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 SOURCE CORP COMMON 336901103 565 11,427 SH   DFND 2 7,950 0 3,477
1ST SOURCE CORP COMMON 336901103 44 892 SH   DFND 16 0 0 892
1ST SOURCE CORP COMMON 336901103 12,078 244,238 SH   DFND 4 219,668 0 24,570
1ST SOURCE CORP COMMON 336901103 1,002 20,263 SH   DFND 5 20,263 0 0
21VIANET GROUP INC ADR 90138A103 1,154 144,666 SH   DFND 5 144,666 0 0
2U INC COMMON 90214J101 18,177 281,776 SH   DFND 4 259,635 0 22,141
2U INC COMMON 90214J101 2,234 34,626 SH   DFND 2 29,426 0 5,200
2U INC COMMON 90214J101 4,312 66,850 SH   DFND 8 66,850 0 0
3-D SYS CORP DEL COMMON 88554D205 586 67,779 SH   DFND 2 67,779 0 0
3-D SYS CORP DEL COMMON 88554D205 55 6,343 SH   DFND 7 6,343 0 0
3-D SYS CORP DEL COMMON 88554D205 20 2,317 SH   DFND 5 0 0 2,317
3-D SYS CORP DEL COMMON 88554D205 4,055 469,309 SH   DFND 5 469,309 0 0
3-D SYS CORP DEL OPTION 88554D955 4,988 577,300 SH Put DFND 5 577,300 0 0
3M CO COMMON 88579Y101 68,257 289,999 SH   OTR 2 246,814 10,034 33,151
3M CO COMMON 88579Y101 509 2,163 SH   OTR 13 0 2,163 0
3M CO COMMON 88579Y101 1,843 7,831 SH   OTR 21 0 7,831 0
3M CO COMMON 88579Y101 2,148 9,128 SH   OTR 1 8,509 0 619
3M CO COMMON 88579Y101 235,115 998,915 SH   DFND 4 908,242 0 90,673
3M CO COMMON 88579Y101 630 2,675 SH   DFND 1 2,644 0 31
3M CO COMMON 88579Y101 722 3,067 SH   DFND 10 3,067 0 0
3M CO COMMON 88579Y101 69,222 294,097 SH   DFND 5 294,097 0 0
3M CO COMMON 88579Y101 36,466 154,931 SH   DFND 8 149,855 0 5,076
3M CO COMMON 88579Y101 2,938 12,482 SH   DFND 19 12,482 0 0
3M CO COMMON 88579Y101 3,457 14,686 SH   DFND 7 14,686 0 0
3M CO COMMON 88579Y101 103,483 439,663 SH   DFND 2 435,188 0 4,475
3M CO COMMON 88579Y101 1,144 4,860 SH   DFND 16 0 0 4,860
3M CO COMMON 88579Y101 13,244 56,270 SH   DFND 5 1,233 0 55,037
3M CO OPTION 88579Y901 565 2,400 SH Call DFND 5 2,400 0 0
3M CO OPTION 88579Y951 14,052 59,700 SH Put DFND 5 59,700 0 0
51JOB INC ADR 316827104 5,590 91,868 SH   DFND 2 91,868 0 0
51JOB INC ADR 316827104 10,020 164,670 SH   DFND 4 164,670 0 0
51JOB INC ADR 316827104 2,162 35,536 SH   DFND 15 35,536 0 0
51JOB INC ADR 316827104 49,233 809,084 SH   DFND 8 754,899 54,185 0
51JOB INC ADR 316827104 4,653 76,459 SH   DFND 10 6,250 0 70,209
51JOB INC ADR 316827104 1,019 16,739 SH   DFND 5 16,739 0 0
58 COM INC ADR 31680Q104 27,217 380,290 SH   DFND 5 380,290 0 0
58 COM INC ADR 31680Q104 22 304 SH   DFND 6 304 0 0
58 COM INC ADR 31680Q104 149 2,083 SH   DFND 4 2,083 0 0
8POINT3 ENERGY PARTNERS LP COMMON 282539105 67 4,400 SH   OTR 2 0 0 4,400
8POINT3 ENERGY PARTNERS LP COMMON 282539105 6 363 SH   DFND 5 363 0 0
8POINT3 ENERGY PARTNERS LP COMMON 282539105 753 49,506 SH   DFND 5 0 0 49,506
8X8 INC NEW COMMON 282914100 1,478 104,801 SH   DFND 5 104,801 0 0
8X8 INC NEW COMMON 282914100 568 40,270 SH   DFND 4 40,270 0 0
8X8 INC NEW COMMON 282914100 604 42,854 SH   DFND 2 42,854 0 0
8X8 INC NEW COMMON 282914100 2 160 SH   DFND 5 0 0 160
A10 NETWORKS INC COMMON 002121101 83 10,797 SH   DFND 2 10,797 0 0
A10 NETWORKS INC COMMON 002121101 649 84,048 SH   DFND 7 84,048 0 0
A10 NETWORKS INC COMMON 002121101 313 40,558 SH   DFND 5 8,506 0 32,052
AAC HLDGS INC COMMON 000307108 169 18,777 SH   DFND 5 18,777 0 0
AAC HLDGS INC COMMON 000307108 22 2,479 SH   DFND 2 2,479 0 0
AAON INC COMMON 000360206 328 8,939 SH   DFND 2 8,939 0 0
AAON INC COMMON 000360206 2,043 55,661 SH   DFND 5 55,661 0 0
AAR CORP COMMON 000361105 2,019 51,391 SH   DFND 5 51,391 0 0
AAR CORP COMMON 000361105 15,000 381,786 SH   DFND 4 326,011 0 55,775
AAR CORP COMMON 000361105 3,131 79,689 SH   DFND 2 75,589 0 4,100
AAR CORP COMMON 000361105 49 1,250 SH   DFND 16 0 0 1,250
AARONS INC COMMON 002535300 4,202 105,433 SH   DFND 8 105,433 0 0
AARONS INC COMMON 002535300 83 2,084 SH   DFND 5 0 0 2,084
AARONS INC COMMON 002535300 22,222 557,648 SH   DFND 4 510,096 0 47,552
AARONS INC COMMON 002535300 38 950 SH   DFND 16 0 0 950
AARONS INC COMMON 002535300 1,410 35,380 SH   DFND 5 35,380 0 0
AARONS INC COMMON 002535300 4,389 110,149 SH   DFND 2 110,149 0 0
ABAXIS INC COMMON 002567105 1,024 20,688 SH   OTR 21 0 20,688 0
ABAXIS INC COMMON 002567105 994 20,065 SH   OTR 2 0 20,065 0
ABAXIS INC COMMON 002567105 373 7,540 SH   OTR 13 0 7,540 0
ABAXIS INC COMMON 002567105 67 1,347 SH   DFND 4 1,347 0 0
ABAXIS INC COMMON 002567105 234 4,733 SH   DFND 2 4,733 0 0
ABAXIS INC COMMON 002567105 13 260 SH   DFND 5 0 0 260
ABAXIS INC COMMON 002567105 1,915 38,674 SH   DFND 5 38,674 0 0
ABAXIS INC COMMON 002567105 34 692 SH   DFND 1 0 0 692
ABB LTD ADR 000375204 367 13,699 SH   OTR 1 0 0 13,699
ABB LTD ADR 000375204 5,214 194,419 SH   DFND 4 194,419 0 0
ABB LTD ADR 000375204 3 100 SH   DFND 11 100 0 0
ABB LTD ADR 000375204 389 14,505 SH   DFND 5 3,420 0 11,085
ABB LTD ADR 000375204 142 5,290 SH   DFND 2 680 0 4,610
ABB LTD ADR 000375204 324 12,091 SH   DFND 1 0 0 12,091
ABBOTT LABS COMMON 002824100 39,910 699,312 SH   OTR 2 480,396 138,124 80,792
ABBOTT LABS COMMON 002824100 3,996 70,025 SH   OTR 21 0 70,025 0
ABBOTT LABS COMMON 002824100 2,576 45,141 SH   OTR 13 0 45,141 0
ABBOTT LABS COMMON 002824100 949 16,620 SH   OTR 1 13,362 0 3,258
ABBOTT LABS COMMON 002824100 208,924 3,660,837 SH   DFND 2 3,635,303 0 25,534
ABBOTT LABS COMMON 002824100 4,716 82,643 SH   DFND 5 6,915 0 75,728
ABBOTT LABS COMMON 002824100 2,303 40,361 SH   DFND 7 40,361 0 0
ABBOTT LABS COMMON 002824100 69,382 1,215,737 SH   DFND 8 1,120,829 0 94,908
ABBOTT LABS COMMON 002824100 2,169 38,000 SH   DFND 16 0 0 38,000
ABBOTT LABS COMMON 002824100 3,265 57,215 SH   DFND 19 57,215 0 0
ABBOTT LABS COMMON 002824100 2,125 37,242 SH   DFND 1 35,700 0 1,542
ABBOTT LABS COMMON 002824100 520,439 9,119,310 SH   DFND 4 7,376,360 0 1,742,950
ABBOTT LABS COMMON 002824100 9,337 163,600 SH   DFND 10 154,610 0 8,990
ABBOTT LABS COMMON 002824100 3,190 55,900 SH   DFND 15 55,900 0 0
ABBOTT LABS COMMON 002824100 8,812 154,415 SH   DFND 5 154,415 0 0
ABBOTT LABS COMMON 002824100 12,606 220,890 SH   DFND 11 220,890 0 0
ABBOTT LABS OPTION 002824900 691 12,100 SH Call DFND 5 12,100 0 0
ABBOTT LABS OPTION 002824950 685 12,000 SH Put DFND 5 12,000 0 0
ABBVIE INC COMMON 00287Y109 46,901 484,970 SH   OTR 2 395,133 240 89,597
ABBVIE INC COMMON 00287Y109 79 814 SH   OTR 10 814 0 0
ABBVIE INC COMMON 00287Y109 112 1,157 SH   OTR 21 0 1,157 0
ABBVIE INC COMMON 00287Y109 1,084 11,213 SH   OTR 1 10,150 0 1,063
ABBVIE INC COMMON 00287Y109 59 611 SH   OTR 13 0 611 0
ABBVIE INC COMMON 00287Y109 936 9,680 SH   OTR 18 9,680 0 0
ABBVIE INC COMMON 00287Y109 22,059 228,092 SH   DFND 5 228,092 0 0
ABBVIE INC COMMON 00287Y109 31,094 321,522 SH   DFND 5 10,659 0 310,863
ABBVIE INC COMMON 00287Y109 902 9,328 SH   DFND 16 1,888 0 7,440
ABBVIE INC COMMON 00287Y109 9,918 102,549 SH   DFND 10 102,549 0 0
ABBVIE INC COMMON 00287Y109 239,663 2,478,166 SH   DFND 4 2,150,087 0 328,079
ABBVIE INC COMMON 00287Y109 887 9,176 SH   DFND 19 9,176 0 0
ABBVIE INC COMMON 00287Y109 884 9,145 SH   DFND 1 9,097 0 48
ABBVIE INC COMMON 00287Y109 96,684 999,732 SH   DFND 2 990,981 0 8,751
ABBVIE INC COMMON 00287Y109 119,085 1,231,364 SH   DFND 8 887,458 72,866 271,040
ABBVIE INC COMMON 00287Y109 833 8,617 SH   DFND 15 8,617 0 0
ABBVIE INC COMMON 00287Y109 7,829 80,955 SH   DFND 7 80,955 0 0
ABBVIE INC OPTION 00287Y909 15,387 159,100 SH Call DFND 5 159,100 0 0
ABBVIE INC OPTION 00287Y959 74,186 767,100 SH Put DFND 5 767,100 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 96 6,071 SH   DFND 2 6,071 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 3,625 228,700 SH   DFND 4 191,900 0 36,800
ABERCROMBIE & FITCH CO COMMON 002896207 595 34,143 SH   DFND 2 34,143 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 400 22,941 SH   DFND 5 22,941 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 505 28,945 SH   DFND 4 28,945 0 0
ABIOMED INC COMMON 003654100 1,644 8,770 SH   DFND 4 8,770 0 0
ABIOMED INC COMMON 003654100 4,011 21,404 SH   DFND 2 21,404 0 0
ABIOMED INC COMMON 003654100 5,949 31,741 SH   DFND 5 31,741 0 0
ABIOMED INC COMMON 003654100 63 336 SH   DFND 5 0 0 336
ABM INDS INC COMMON 000957100 2,515 66,677 SH   DFND 5 66,677 0 0
ABM INDS INC COMMON 000957100 9,554 253,284 SH   DFND 4 203,584 0 49,700
ABM INDS INC COMMON 000957100 2,990 79,270 SH   DFND 2 78,570 0 700
ABRAXAS PETE CORP COMMON 003830106 314 127,532 SH   DFND 5 127,532 0 0
ABRAXAS PETE CORP COMMON 003830106 8,241 3,349,804 SH   DFND 4 2,607,804 0 742,000
ABRAXAS PETE CORP COMMON 003830106 1,921 780,896 SH   DFND 2 780,896 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 4,152 114,607 SH   DFND 4 114,607 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 147 4,064 SH   DFND 2 4,064 0 0
ACACIA RESH CORP COMMON 003881307 43 10,678 SH   DFND 2 10,678 0 0
ACACIA RESH CORP COMMON 003881307 2 486 SH   DFND 5 0 0 486
ACACIA RESH CORP COMMON 003881307 367 90,686 SH   DFND 5 90,686 0 0
ACACIA RESH CORP COMMON 003881307 2 436 SH   DFND 4 436 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 41 1,250 SH   OTR 2 350 0 900
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 21 629 SH   OTR 1 0 0 629
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 18,172 556,898 SH   DFND 2 552,389 0 4,509
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 45,862 1,405,511 SH   DFND 8 1,042,046 0 363,465
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 171,129 5,244,525 SH   DFND 4 5,086,123 0 158,402
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 7 210 SH   DFND 5 0 0 210
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 4 116 SH   DFND 1 0 0 116
ACADIA PHARMACEUTICALS INC COMMON 004225108 17 568 SH   OTR 1 0 0 568
ACADIA PHARMACEUTICALS INC COMMON 004225108 17,691 587,551 SH   DFND 8 451,928 0 135,623
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,449 48,138 SH   DFND 2 45,630 0 2,508
ACADIA PHARMACEUTICALS INC COMMON 004225108 38 1,250 SH   DFND 16 0 0 1,250
ACADIA PHARMACEUTICALS INC COMMON 004225108 3 104 SH   DFND 1 0 0 104
ACADIA PHARMACEUTICALS INC COMMON 004225108 39,193 1,301,658 SH   DFND 4 1,227,637 0 74,021
ACADIA PHARMACEUTICALS INC COMMON 004225108 3 111 SH   DFND 5 0 0 111
ACADIA RLTY TR COMMON 004239109 44,806 1,637,646 SH   DFND 4 868,746 0 768,900
ACADIA RLTY TR COMMON 004239109 15 537 SH   DFND 7 537 0 0
ACADIA RLTY TR COMMON 004239109 13,941 509,551 SH   DFND 2 509,551 0 0
ACADIA RLTY TR COMMON 004239109 4,741 173,273 SH   DFND 5 173,273 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 347 13,244 SH   DFND 5 2,296 0 10,948
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 147 5,620 SH   DFND 2 5,620 0 0
ACCELERON PHARMA INC COMMON 00434H108 344 8,099 SH   DFND 2 8,099 0 0
ACCELERON PHARMA INC COMMON 00434H108 3,701 87,200 SH   DFND 4 73,100 0 14,100
ACCELERON PHARMA INC OPTION 00434H958 1,698 40,000 SH Put DFND 5 40,000 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,660 50,037 SH   OTR 21 0 50,037 0
ACCENTURE PLC IRELAND COMMON G1151C101 820 5,355 SH   OTR 1 3,236 0 2,119
ACCENTURE PLC IRELAND COMMON G1151C101 24,048 157,087 SH   OTR 2 82,624 66,482 7,981
ACCENTURE PLC IRELAND COMMON G1151C101 1,066 6,960 SH   OTR 18 6,960 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,286 21,462 SH   OTR 13 0 21,462 0
ACCENTURE PLC IRELAND COMMON G1151C101 265,834 1,736,453 SH   DFND 8 1,589,693 0 146,760
ACCENTURE PLC IRELAND COMMON G1151C101 337,164 2,202,393 SH   DFND 2 2,189,641 0 12,752
ACCENTURE PLC IRELAND COMMON G1151C101 4,906 32,047 SH   DFND 5 7,559 0 24,488
ACCENTURE PLC IRELAND COMMON G1151C101 4,134 27,003 SH   DFND 1 24,889 0 2,114
ACCENTURE PLC IRELAND COMMON G1151C101 25,913 169,265 SH   DFND 15 169,265 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,123,750 7,340,453 SH   DFND 4 6,360,403 0 980,050
ACCENTURE PLC IRELAND COMMON G1151C101 591 3,863 SH   DFND 17 0 3,863 0
ACCENTURE PLC IRELAND COMMON G1151C101 25,530 166,764 SH   DFND 10 122,947 8,151 35,666
ACCENTURE PLC IRELAND COMMON G1151C101 2,293 14,980 SH   DFND 16 0 0 14,980
ACCENTURE PLC IRELAND COMMON G1151C101 1,306 8,531 SH   DFND 7 8,531 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 6,382 41,687 SH   DFND 19 41,687 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 58,979 385,259 SH   DFND 5 385,259 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 10,931 71,402 SH   DFND 11 71,402 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 8,787 57,400 SH Call DFND 5 57,400 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 12,829 83,800 SH Put DFND 5 83,800 0 0
ACCESS NATL CORP COMMON 004337101 89 3,205 SH   DFND 2 0 0 3,205
ACCESS NATL CORP COMMON 004337101 638 22,918 SH   DFND 5 22,918 0 0
ACCO BRANDS CORP COMMON 00081T108 9 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 7,948 651,496 SH   DFND 2 651,379 0 117
ACCO BRANDS CORP COMMON 00081T108 68,404 5,606,871 SH   DFND 4 4,840,196 0 766,675
ACCO BRANDS CORP COMMON 00081T108 11 877 SH   DFND 7 877 0 0
ACCO BRANDS CORP COMMON 00081T108 216 17,725 SH   DFND 16 0 0 17,725
ACCO BRANDS CORP COMMON 00081T108 79 6,447 SH   DFND 5 6,447 0 0
ACCURAY INC COMMON 004397105 76 17,567 SH   DFND 2 17,567 0 0
ACCURAY INC COMMON 004397105 17 3,850 SH   DFND 4 3,850 0 0
ACCURAY INC BOND 004397AD7 5,850 5,000,000 PRN   DFND 5 5,000,000 0 0
ACER THERAPEUTICS INC COMMON 00444P108 1 45 SH   DFND 5 0 0 45
ACER THERAPEUTICS INC COMMON 00444P108 8 600 SH   DFND 5 600 0 0
ACETO CORP COMMON 004446100 67 6,452 SH   DFND 2 6,452 0 0
ACETO CORP COMMON 004446100 1,292 125,117 SH   DFND 5 125,117 0 0
ACETO CORP BOND 004446AD2 64 72,000 PRN   DFND 5 72,000 0 0
ACHAOGEN INC COMMON 004449104 119 11,070 SH   DFND 2 7,370 0 3,700
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 35 12,163 SH   DFND 16 0 0 12,163
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 3,152 1,094,502 SH   DFND 4 1,027,834 0 66,668
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 73 25,246 SH   DFND 2 25,246 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 78 27,146 SH   DFND 5 27,146 0 0
ACI WORLDWIDE INC COMMON 004498101 87 3,844 SH   OTR 21 0 3,844 0
ACI WORLDWIDE INC COMMON 004498101 220 9,723 SH   OTR 2 0 9,723 0
ACI WORLDWIDE INC COMMON 004498101 45 1,998 SH   OTR 1 0 0 1,998
ACI WORLDWIDE INC COMMON 004498101 178 7,841 SH   OTR 13 0 7,841 0
ACI WORLDWIDE INC COMMON 004498101 2,571 113,401 SH   DFND 2 106,285 0 7,116
ACI WORLDWIDE INC COMMON 004498101 6,955 306,803 SH   DFND 4 291,428 0 15,375
ACI WORLDWIDE INC COMMON 004498101 17 741 SH   DFND 1 0 0 741
ACI WORLDWIDE INC COMMON 004498101 68 2,980 SH   DFND 16 0 0 2,980
ACLARIS THERAPEUTICS INC COMMON 00461U105 124 5,015 SH   DFND 2 5,015 0 0
ACNB CORP COMMON 000868109 44 1,488 SH   DFND 2 0 0 1,488
ACORDA THERAPEUTICS INC COMMON 00484M106 1,863 86,848 SH   DFND 2 86,848 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 1,386 64,600 SH   DFND 8 64,600 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 8,401 391,673 SH   DFND 4 336,273 0 55,400
ACORDA THERAPEUTICS INC COMMON 00484M106 886 41,328 SH   DFND 5 41,328 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 4,841 5,588,000 PRN   DFND 8 5,378,000 0 210,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,625 3,030,000 PRN   DFND 4 3,030,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,749 3,173,000 PRN   DFND 2 3,173,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 46 723 SH   OTR 13 0 723 0
ACTIVISION BLIZZARD INC COMMON 00507V109 592 9,355 SH   OTR 21 0 9,355 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10 159 SH   OTR 1 0 0 159
ACTIVISION BLIZZARD INC COMMON 00507V109 1 15 SH   DFND 1 0 0 15
ACTIVISION BLIZZARD INC COMMON 00507V109 5,836 92,160 SH   DFND 15 92,160 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 941 14,865 SH   DFND 5 253 0 14,612
ACTIVISION BLIZZARD INC COMMON 00507V109 405,484 6,403,728 SH   DFND 4 6,289,765 0 113,963
ACTIVISION BLIZZARD INC COMMON 00507V109 201 3,173 SH   DFND 16 558 0 2,615
ACTIVISION BLIZZARD INC COMMON 00507V109 1,940 30,642 SH   DFND 19 30,642 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 30,848 487,178 SH   DFND 2 486,903 0 275
ACTIVISION BLIZZARD INC COMMON 00507V109 75 1,192 SH   DFND 7 1,192 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 22,584 356,665 SH   DFND 8 326,982 23,697 5,986
ACTIVISION BLIZZARD INC COMMON 00507V109 10,550 166,611 SH   DFND 5 166,611 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 131 2,066 SH   DFND 10 2,066 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 10,011 158,100 SH Call DFND 5 158,100 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 2,634 41,600 SH Put DFND 5 41,600 0 0
ACTUA CORP COMMON 005094107 1 37 SH   DFND 2 0 0 37
ACTUA CORP COMMON 005094107 100 6,423 SH   DFND 2 6,423 0 0
ACTUANT CORP COMMON 00508X203 3 109 SH   OTR 1 109 0 0
ACTUANT CORP COMMON 00508X203 6,599 260,817 SH   DFND 4 244,917 0 15,900
ACTUANT CORP COMMON 00508X203 2,030 80,218 SH   DFND 2 78,501 0 1,717
ACTUANT CORP COMMON 00508X203 76 3,004 SH   DFND 11 3,004 0 0
ACTUANT CORP COMMON 00508X203 77 3,050 SH   DFND 16 0 0 3,050
ACTUANT CORP COMMON 00508X203 4,536 179,284 SH   DFND 5 179,284 0 0
ACTUANT CORP COMMON 00508X203 5 193 SH   DFND 1 193 0 0
ACUITY BRANDS INC COMMON 00508Y102 3,829 21,754 SH   DFND 2 21,715 0 39
ACUITY BRANDS INC COMMON 00508Y102 17 97 SH   DFND 5 86 0 11
ACUITY BRANDS INC COMMON 00508Y102 12 71 SH   DFND 7 71 0 0
ACUITY BRANDS INC COMMON 00508Y102 17 98 SH   DFND 6 98 0 0
ACUITY BRANDS INC COMMON 00508Y102 8 43 SH   DFND 19 43 0 0
ACUITY BRANDS INC COMMON 00508Y102 184,470 1,048,127 SH   DFND 4 1,023,717 0 24,410
ACUITY BRANDS INC COMMON 00508Y102 7,077 40,210 SH   DFND 5 40,210 0 0
ACUITY BRANDS INC COMMON 00508Y102 1 3 SH   DFND 1 0 0 3
ACUSHNET HOLDINGS CORP COMMON 005098108 81,384 3,860,741 SH   DFND 4 3,524,211 0 336,530
ACUSHNET HOLDINGS CORP COMMON 005098108 1,962 93,068 SH   DFND 2 93,068 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 2,963 140,558 SH   DFND 8 140,558 0 0
ACXIOM CORP COMMON 005125109 3,361 121,956 SH   DFND 5 121,956 0 0
ACXIOM CORP COMMON 005125109 1,480 53,700 SH   DFND 2 47,850 0 5,850
ACXIOM CORP COMMON 005125109 79 2,860 SH   DFND 4 2,860 0 0
ADAM NAT RES FD INC FUND 00548F105 15 744 SH   DFND 2 0 0 744
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 1,282 37,819 SH   DFND 5 37,819 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 7,269 214,500 SH   DFND 4 190,600 0 23,900
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 455 13,420 SH   DFND 2 13,420 0 0
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 62 4,096 SH   DFND 2 0 0 4,096
ADAMS RES & ENERGY INC COMMON 006351308 20 469 SH   DFND 2 469 0 0
ADAMS RES & ENERGY INC COMMON 006351308 7 150 SH   DFND 16 0 0 150
ADAMS RES & ENERGY INC COMMON 006351308 766 17,600 SH   DFND 4 16,550 0 1,050
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 140 20,956 SH   DFND 5 20,956 0 0
ADDUS HOMECARE CORP COMMON 006739106 3,483 100,100 SH   DFND 4 63,500 0 36,600
ADDUS HOMECARE CORP COMMON 006739106 2,861 82,215 SH   DFND 2 82,215 0 0
ADIENT PLC COMMON G0084W101 110 1,399 SH   OTR 2 1,063 0 336
ADIENT PLC COMMON G0084W101 3,952 50,221 SH   DFND 5 50,221 0 0
ADIENT PLC COMMON G0084W101 1 15 SH   DFND 6 15 0 0
ADIENT PLC COMMON G0084W101 8 100 SH   DFND 19 100 0 0
ADIENT PLC COMMON G0084W101 26 328 SH   DFND 2 54 0 274
ADIENT PLC COMMON G0084W101 529 6,717 SH   DFND 4 1,174 0 5,543
ADIENT PLC COMMON G0084W101 3 32 SH   DFND 5 9 0 23
ADIENT PLC OPTION G0084W901 18,746 238,200 SH Call DFND 5 238,200 0 0
ADOBE SYS INC COMMON 00724F101 365 2,085 SH   OTR 13 0 2,085 0
ADOBE SYS INC COMMON 00724F101 891 5,086 SH   OTR 1 4,175 0 911
ADOBE SYS INC COMMON 00724F101 12,192 69,574 SH   OTR 2 44,803 24,344 427
ADOBE SYS INC COMMON 00724F101 5,076 28,965 SH   OTR 21 0 28,965 0
ADOBE SYS INC COMMON 00724F101 362 2,064 SH   OTR 18 2,064 0 0
ADOBE SYS INC COMMON 00724F101 153 875 SH   OTR 10 875 0 0
ADOBE SYS INC COMMON 00724F101 236,270 1,348,267 SH   DFND 2 1,343,588 0 4,679
ADOBE SYS INC COMMON 00724F101 119,074 679,492 SH   DFND 8 603,981 12,449 63,062
ADOBE SYS INC COMMON 00724F101 4,578 26,127 SH   DFND 5 385 0 25,742
ADOBE SYS INC COMMON 00724F101 19,762 112,772 SH   DFND 10 109,883 0 2,889
ADOBE SYS INC COMMON 00724F101 3,973 22,669 SH   DFND 11 22,669 0 0
ADOBE SYS INC COMMON 00724F101 20,798 118,681 SH   DFND 1 117,644 0 1,037
ADOBE SYS INC COMMON 00724F101 755 4,306 SH   DFND 5 4,306 0 0
ADOBE SYS INC COMMON 00724F101 5,247 29,943 SH   DFND 15 29,943 0 0
ADOBE SYS INC COMMON 00724F101 2,941 16,785 SH   DFND 19 16,785 0 0
ADOBE SYS INC COMMON 00724F101 1,595 9,102 SH   DFND 16 372 0 8,730
ADOBE SYS INC COMMON 00724F101 1,139,744 6,503,901 SH   DFND 4 5,759,135 0 744,766
ADOBE SYS INC COMMON 00724F101 1,055 6,022 SH   DFND 7 6,022 0 0
ADOBE SYS INC OPTION 00724F901 10,637 60,700 SH Call DFND 5 60,700 0 0
ADOBE SYS INC OPTION 00724F951 4,083 23,300 SH Put DFND 5 23,300 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 2,244 53,355 SH   DFND 2 53,355 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 1,084 25,767 SH   DFND 4 25,767 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 24 569 SH   DFND 5 0 0 569
ADTRAN INC COMMON 00738A106 1,509 77,978 SH   DFND 4 65,978 0 12,000
ADTRAN INC COMMON 00738A106 203 10,483 SH   DFND 2 10,483 0 0
ADTRAN INC COMMON 00738A106 3,993 206,336 SH   DFND 5 206,336 0 0
ADURO BIOTECH INC COMMON 00739L101 1,716 228,812 SH   DFND 2 228,812 0 0
ADURO BIOTECH INC COMMON 00739L101 2,045 272,648 SH   DFND 4 173,348 0 99,300
ADVANCE AUTO PARTS INC COMMON 00751Y106 445 4,465 SH   OTR 2 4,465 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 0 4 SH   OTR 1 0 0 4
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,656 26,641 SH   DFND 4 26,641 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 21 215 SH   DFND 7 215 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 8 80 SH   DFND 19 80 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 514 5,154 SH   DFND 5 70 0 5,084
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,609 26,171 SH   DFND 2 26,089 0 82
ADVANCE AUTO PARTS INC COMMON 00751Y106 120 1,200 SH   DFND 1 1,200 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,080 10,837 SH   DFND 5 10,837 0 0
ADVANCED ACCELERATOR APPLIC ADR 00790T100 46,769 573,013 SH   DFND 5 573,013 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 70,195 2,932,130 SH   DFND 4 2,687,561 0 244,569
ADVANCED DISP SVCS INC DEL COMMON 00790X101 2,945 123,025 SH   DFND 2 123,025 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 7,475 312,231 SH   DFND 8 312,231 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 78 3,257 SH   DFND 5 3,257 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 22,374 938,121 SH   DFND 4 864,312 0 73,809
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 5,313 222,767 SH   DFND 8 222,767 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1,479 61,993 SH   DFND 7 61,993 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 89 3,744 SH   DFND 6 3,744 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1,703 71,384 SH   DFND 2 71,184 0 200
ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 41 4,268 SH   DFND 2 4,268 0 0
ADVANCED ENERGY INDS COMMON 007973100 4,087 60,568 SH   DFND 4 54,043 0 6,525
ADVANCED ENERGY INDS COMMON 007973100 14,961 221,717 SH   DFND 5 221,717 0 0
ADVANCED ENERGY INDS COMMON 007973100 1,683 24,941 SH   DFND 2 24,941 0 0
ADVANCED ENERGY INDS COMMON 007973100 17 250 SH   DFND 16 0 0 250
ADVANCED ENERGY INDS COMMON 007973100 383 5,673 SH   DFND 8 5,673 0 0
ADVANCED ENERGY INDS COMMON 007973100 6 88 SH   DFND 5 0 0 88
ADVANCED MICRO DEVICES INC COMMON 007903107 27 2,660 SH   OTR 1 2,434 0 226
ADVANCED MICRO DEVICES INC COMMON 007903107 6,690 650,808 SH   OTR 21 0 650,808 0
ADVANCED MICRO DEVICES INC COMMON 007903107 5,617 546,433 SH   OTR 13 0 546,433 0
ADVANCED MICRO DEVICES INC COMMON 007903107 9,815 954,789 SH   OTR 2 0 954,789 0
ADVANCED MICRO DEVICES INC COMMON 007903107 23,546 2,290,503 SH   DFND 2 2,280,451 0 10,052
ADVANCED MICRO DEVICES INC COMMON 007903107 51,538 5,013,443 SH   DFND 4 4,800,643 0 212,800
ADVANCED MICRO DEVICES INC COMMON 007903107 6,013 584,969 SH   DFND 11 584,969 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 173 16,810 SH   DFND 5 4,210 0 12,600
ADVANCED MICRO DEVICES INC COMMON 007903107 916 89,136 SH   DFND 1 66,040 0 23,096
ADVANCED MICRO DEVICES INC COMMON 007903107 48 4,687 SH   DFND 7 4,687 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907 4,369 425,000 SH Call DFND 5 425,000 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 5,654 550,000 SH Put DFND 5 550,000 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 977 648,000 PRN   DFND 8 19,000 0 629,000
ADVANCED MICRO DEVICES INC BOND 007903BD8 4,141 2,747,000 PRN   DFND 5 2,747,000 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 1,165 773,000 PRN   DFND 4 773,000 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 264 40,716 SH   OTR 1 0 0 40,716
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1 220 SH   DFND 11 220 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 123 18,975 SH   DFND 2 1,360 0 17,615
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 299 46,191 SH   DFND 1 0 0 46,191
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 3 495 SH   DFND 5 0 0 495
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 109 16,797 SH   DFND 8 16,797 0 0
ADVANSIX INC COMMON 00773T101 22 527 SH   OTR 2 109 0 418
ADVANSIX INC COMMON 00773T101 5,540 131,679 SH   DFND 5 131,679 0 0
ADVANSIX INC COMMON 00773T101 5,578 132,581 SH   DFND 2 132,574 0 7
ADVANSIX INC COMMON 00773T101 44,831 1,065,635 SH   DFND 4 1,065,635 0 0
ADVANSIX INC COMMON 00773T101 2 38 SH   DFND 6 38 0 0
ADVANSIX INC COMMON 00773T101 30 702 SH   DFND 5 29 0 673
ADVANSIX INC COMMON 00773T101 565 13,441 SH   DFND 10 13,441 0 0
ADVANSIX INC COMMON 00773T101 232 5,504 SH   DFND 8 5,504 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 5,193 1,207,770 SH   DFND 5 1,207,770 0 0
ADVAXIS INC COMMON 007624208 23 8,027 SH   DFND 2 8,027 0 0
ADVENT CLAY CONV SEC INC FD FUND 007639107 6,285 1,049,275 SH   DFND 4 1,049,275 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 464 132,609 SH   DFND 5 132,609 0 0
ADVISORSHARES TR FUND 00768Y503 1,134 31,374 SH   DFND 5 0 0 31,374
ADVISORSHARES TR FUND 00768Y883 34 4,374 SH   DFND 5 0 0 4,374
AECOM COMMON 00766T100 67 1,797 SH   OTR 1 0 0 1,797
AECOM COMMON 00766T100 5,175 139,291 SH   DFND 4 127,150 0 12,141
AECOM COMMON 00766T100 5,591 150,498 SH   DFND 2 148,682 0 1,816
AECOM COMMON 00766T100 14 377 SH   DFND 5 0 0 377
AEGION CORP COMMON 00770F104 1,810 71,171 SH   DFND 2 71,171 0 0
AEGION CORP COMMON 00770F104 54 2,125 SH   DFND 7 2,125 0 0
AEGION CORP COMMON 00770F104 2,350 92,430 SH   DFND 4 92,430 0 0
AEGION CORP COMMON 00770F104 1,449 56,964 SH   DFND 5 56,964 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 33 6,050 SH   DFND 5 6,050 0 0
AEGON N V ADR 007924103 7 1,109 SH   OTR 1 0 0 1,109
AEGON N V ADR 007924103 128 20,326 SH   DFND 5 961 0 19,365
AEGON N V ADR 007924103 1,541 244,660 SH   DFND 5 244,660 0 0
AEHR TEST SYSTEMS COMMON 00760J108 22 8,095 SH   DFND 5 8,095 0 0
AERCAP HOLDINGS NV COMMON N00985106 124 2,354 SH   OTR 1 0 0 2,354
AERCAP HOLDINGS NV COMMON N00985106 1,106 21,025 SH   DFND 4 21,025 0 0
AERCAP HOLDINGS NV COMMON N00985106 80 1,521 SH   DFND 5 0 0 1,521
AERCAP HOLDINGS NV COMMON N00985106 3,347 63,625 SH   DFND 2 25,226 0 38,399
AERCAP HOLDINGS NV COMMON N00985106 6,419 122,019 SH   DFND 6 122,019 0 0
AERCAP HOLDINGS NV COMMON N00985106 10,515 199,874 SH   DFND 5 199,874 0 0
AERCAP HOLDINGS NV COMMON N00985106 4,824 91,700 SH   DFND 8 91,700 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 703 11,763 SH   DFND 5 11,763 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 39 658 SH   DFND 4 658 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 427 7,149 SH   DFND 2 7,149 0 0
AEROHIVE NETWORKS INC COMMON 007786106 718 123,159 SH   DFND 5 123,159 0 0
AEROHIVE NETWORKS INC COMMON 007786106 40 6,910 SH   DFND 2 6,910 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1,021 32,723 SH   DFND 2 32,723 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 2,673 85,685 SH   DFND 5 85,685 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 834 26,734 SH   DFND 4 26,734 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 6 186 SH   DFND 5 0 0 186
AEROVIRONMENT INC COMMON 008073108 1,166 20,756 SH   DFND 5 20,756 0 0
AEROVIRONMENT INC COMMON 008073108 254 4,531 SH   DFND 2 4,531 0 0
AEROVIRONMENT INC COMMON 008073108 40 712 SH   DFND 4 712 0 0
AES CORP COMMON 00130H105 258 23,818 SH   OTR 18 23,818 0 0
AES CORP COMMON 00130H105 24 2,187 SH   DFND 5 2,114 0 73
AES CORP COMMON 00130H105 46,181 4,264,207 SH   DFND 4 4,015,142 0 249,065
AES CORP COMMON 00130H105 2,737 252,716 SH   DFND 10 252,716 0 0
AES CORP COMMON 00130H105 310 28,642 SH   DFND 7 28,642 0 0
AES CORP COMMON 00130H105 55 5,041 SH   DFND 16 5,041 0 0
AES CORP COMMON 00130H105 1,582 146,035 SH   DFND 5 146,035 0 0
AES CORP COMMON 00130H105 13,614 1,257,041 SH   DFND 8 1,082,953 174,088 0
AES CORP COMMON 00130H105 2,641 243,873 SH   DFND 2 243,873 0 0
AETERNA ZENTARIS INC COMMON 007975402 179 75,700 SH   DFND 5 75,700 0 0
AETNA INC NEW COMMON 00817Y108 422 2,338 SH   OTR 21 0 2,338 0
AETNA INC NEW COMMON 00817Y108 591 3,277 SH   OTR 1 1,300 0 1,977
AETNA INC NEW COMMON 00817Y108 2,302 12,759 SH   OTR 2 12,759 0 0
AETNA INC NEW COMMON 00817Y108 34 189 SH   OTR 13 0 189 0
AETNA INC NEW COMMON 00817Y108 332 1,840 SH   OTR 18 1,840 0 0
AETNA INC NEW COMMON 00817Y108 5,540 30,712 SH   DFND 10 25,202 0 5,510
AETNA INC NEW COMMON 00817Y108 146 807 SH   DFND 19 807 0 0
AETNA INC NEW COMMON 00817Y108 1,149 6,367 SH   DFND 7 6,367 0 0
AETNA INC NEW COMMON 00817Y108 43,818 242,907 SH   DFND 2 241,549 0 1,358
AETNA INC NEW COMMON 00817Y108 145 804 SH   DFND 6 804 0 0
AETNA INC NEW COMMON 00817Y108 5,697 31,584 SH   DFND 5 6,185 0 25,399
AETNA INC NEW COMMON 00817Y108 186,422 1,033,440 SH   DFND 4 1,005,164 0 28,276
AETNA INC NEW COMMON 00817Y108 46,995 260,517 SH   DFND 8 189,841 14,101 56,575
AETNA INC NEW COMMON 00817Y108 393 2,179 SH   DFND 1 2,058 0 121
AETNA INC NEW COMMON 00817Y108 47,841 265,210 SH   DFND 5 265,210 0 0
AETNA INC NEW COMMON 00817Y108 139 768 SH   DFND 16 768 0 0
AETNA INC NEW OPTION 00817Y908 32,398 179,600 SH Call DFND 5 179,600 0 0
AETNA INC NEW OPTION 00817Y958 8,262 45,800 SH Put DFND 5 45,800 0 0
AEVI GENOMIC MEDICINE INC COMMON 00835P105 3 2,100 SH   DFND 5 2,100 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 268 1,306 SH   OTR 2 500 806 0
AFFILIATED MANAGERS GROUP COMMON 008252108 66 322 SH   OTR 21 0 322 0
AFFILIATED MANAGERS GROUP COMMON 008252108 173 842 SH   OTR 1 0 0 842
AFFILIATED MANAGERS GROUP COMMON 008252108 134 653 SH   OTR 13 0 653 0
AFFILIATED MANAGERS GROUP COMMON 008252108 5,505 26,819 SH   DFND 2 25,433 0 1,386
AFFILIATED MANAGERS GROUP COMMON 008252108 8,558 41,694 SH   DFND 5 41,694 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 3,366 16,401 SH   DFND 8 16,401 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 980 4,777 SH   DFND 19 4,777 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,725 8,406 SH   DFND 15 8,406 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 2,911 14,182 SH   DFND 5 2,088 0 12,094
AFFILIATED MANAGERS GROUP COMMON 008252108 69,653 339,355 SH   DFND 4 319,655 0 19,700
AFFILIATED MANAGERS GROUP COMMON 008252108 63 309 SH   DFND 6 309 0 0
AFFIMED N V COMMON N01045108 29 22,133 SH   DFND 5 22,133 0 0
AFLAC INC COMMON 001055102 1,861 21,197 SH   OTR 2 5,050 16,147 0
AFLAC INC COMMON 001055102 876 9,976 SH   OTR 21 0 9,976 0
AFLAC INC COMMON 001055102 384 4,371 SH   OTR 1 2,000 0 2,371
AFLAC INC COMMON 001055102 172 1,955 SH   OTR 13 0 1,955 0
AFLAC INC COMMON 001055102 13,647 155,469 SH   DFND 4 154,137 0 1,332
AFLAC INC COMMON 001055102 24 269 SH   DFND 19 269 0 0
AFLAC INC COMMON 001055102 1 9 SH   DFND 1 0 0 9
AFLAC INC COMMON 001055102 14,324 163,177 SH   DFND 2 160,354 0 2,823
AFLAC INC COMMON 001055102 31,701 361,145 SH   DFND 5 361,145 0 0
AFLAC INC COMMON 001055102 185 2,112 SH   DFND 6 2,112 0 0
AFLAC INC COMMON 001055102 348 3,961 SH   DFND 7 3,961 0 0
AFLAC INC COMMON 001055102 10,619 120,970 SH   DFND 5 0 0 120,970
AFLAC INC OPTION 001055902 2,932 33,400 SH Call DFND 5 33,400 0 0
AFLAC INC OPTION 001055952 6,074 69,200 SH Put DFND 5 69,200 0 0
AG MTG INVT TR INC COMMON 001228105 4,699 247,174 SH   DFND 4 225,674 0 21,500
AG MTG INVT TR INC COMMON 001228105 246 12,950 SH   DFND 2 12,950 0 0
AG MTG INVT TR INC COMMON 001228105 127 6,700 SH   DFND 5 6,700 0 0
AGCO CORP COMMON 001084102 49,114 687,584 SH   DFND 4 647,571 0 40,013
AGCO CORP COMMON 001084102 16 229 SH   DFND 5 0 0 229
AGCO CORP COMMON 001084102 6,312 88,369 SH   DFND 7 88,369 0 0
AGCO CORP COMMON 001084102 3 46 SH   DFND 6 46 0 0
AGCO CORP COMMON 001084102 6,558 91,809 SH   DFND 2 90,709 0 1,100
AGCO CORP COMMON 001084102 28 390 SH   DFND 8 390 0 0
AGCO CORP COMMON 001084102 31,391 439,472 SH   DFND 5 439,472 0 0
AGENUS INC COMMON 00847G705 53 16,122 SH   DFND 2 16,122 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 332 123,598 SH   DFND 5 123,598 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 178 2,651 SH   OTR 13 0 2,651 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 5,964 89,051 SH   OTR 2 75,394 2,636 11,021
AGILENT TECHNOLOGIES INC COMMON 00846U101 458 6,845 SH   OTR 1 4,403 0 2,442
AGILENT TECHNOLOGIES INC COMMON 00846U101 8,427 125,838 SH   DFND 10 120,638 0 5,200
AGILENT TECHNOLOGIES INC COMMON 00846U101 351,438 5,247,697 SH   DFND 4 4,208,368 0 1,039,329
AGILENT TECHNOLOGIES INC COMMON 00846U101 11,245 167,909 SH   DFND 7 167,909 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,943 29,015 SH   DFND 5 29,015 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 105,934 1,581,808 SH   DFND 2 1,569,137 0 12,671
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,132 16,898 SH   DFND 1 16,064 0 834
AGILENT TECHNOLOGIES INC COMMON 00846U101 479 7,155 SH   DFND 16 0 0 7,155
AGILENT TECHNOLOGIES INC COMMON 00846U101 15,425 230,334 SH   DFND 8 191,850 0 38,484
AGILENT TECHNOLOGIES INC COMMON 00846U101 99 1,480 SH   DFND 19 1,480 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 988 14,746 SH   DFND 15 14,746 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 627 9,366 SH   DFND 5 0 0 9,366
AGILYSYS INC COMMON 00847J105 15 1,204 SH   DFND 4 1,204 0 0
AGILYSYS INC COMMON 00847J105 41 3,309 SH   DFND 2 3,309 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 89 1,560 SH   DFND 2 0 0 1,560
AGNC INVT CORP COMMON 00123Q104 166 8,245 SH   DFND 8 8,245 0 0
AGNC INVT CORP COMMON 00123Q104 14 675 SH   DFND 16 0 0 675
AGNC INVT CORP COMMON 00123Q104 236 11,687 SH   DFND 7 11,687 0 0
AGNC INVT CORP COMMON 00123Q104 5,457 270,258 SH   DFND 4 268,332 0 1,926
AGNC INVT CORP COMMON 00123Q104 50 2,473 SH   DFND 6 2,473 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 23 500 SH   OTR 2 500 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 30,257 655,200 SH   DFND 8 640,081 9,377 5,742
AGNICO EAGLE MINES LTD COMMON 008474108 92 2,000 SH   DFND 16 0 0 2,000
AGNICO EAGLE MINES LTD COMMON 008474108 948 20,537 SH   DFND 19 20,537 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 5,149 111,502 SH   DFND 4 111,502 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 134 2,902 SH   DFND 5 723 0 2,179
AGNICO EAGLE MINES LTD COMMON 008474108 540 11,693 SH   DFND 7 11,693 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 5,787 125,322 SH   DFND 5 125,322 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 106 2,294 SH   DFND 10 2,294 0 0
AGREE REALTY CORP COMMON 008492100 526 10,233 SH   DFND 5 1,774 0 8,459
AGREE REALTY CORP COMMON 008492100 1,868 36,309 SH   DFND 2 36,309 0 0
AGREE REALTY CORP COMMON 008492100 3,353 65,179 SH   DFND 4 61,679 0 3,500
AGREE REALTY CORP COMMON 008492100 3,194 62,083 SH   DFND 5 62,083 0 0
AGRIUM INC COMMON 008916108 21,403 186,114 SH   DFND 4 186,114 0 0
AGRIUM INC COMMON 008916108 1,305 11,352 SH   DFND 8 7,729 0 3,623
AGRIUM INC COMMON 008916108 152 1,325 SH   DFND 5 0 0 1,325
AGRIUM INC COMMON 008916108 144 1,251 SH   DFND 16 0 0 1,251
AGRIUM INC COMMON 008916108 32 278 SH   DFND 19 278 0 0
AGRIUM INC COMMON 008916108 378 3,287 SH   DFND 7 3,287 0 0
AGRIUM INC COMMON 008916108 139 1,208 SH   DFND 10 1,208 0 0
AGRIUM INC OPTION 008916908 5,750 50,000 SH Call DFND 7 50,000 0 0
AGRIUM INC OPTION 008916958 1,162 10,100 SH Put DFND 5 10,100 0 0
AGROFRESH SOLUTIONS COMMON 00856G109 35 4,767 SH   DFND 2 4,767 0 0
AILERON THERAPEUTICS INC COMMON 00887A105 9 818 SH   DFND 2 818 0 0
AILERON THERAPEUTICS INC COMMON 00887A105 0 29 SH   DFND 5 29 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 5,561 147,041 SH   DFND 4 138,116 0 8,925
AIMMUNE THERAPEUTICS INC COMMON 00900T107 64 1,700 SH   DFND 16 0 0 1,700
AIMMUNE THERAPEUTICS INC COMMON 00900T107 200 5,276 SH   DFND 5 138 0 5,138
AIMMUNE THERAPEUTICS INC COMMON 00900T107 287 7,592 SH   DFND 2 7,592 0 0
AIR LEASE CORP COMMON 00912X302 75 1,558 SH   DFND 4 1,558 0 0
AIR PRODS & CHEMS INC COMMON 009158106 2,376 14,482 SH   OTR 21 0 14,482 0
AIR PRODS & CHEMS INC COMMON 009158106 333 2,031 SH   OTR 1 1,064 0 967
AIR PRODS & CHEMS INC COMMON 009158106 12,248 74,648 SH   OTR 2 41,470 24,178 9,000
AIR PRODS & CHEMS INC COMMON 009158106 1,863 11,355 SH   OTR 13 0 11,355 0
AIR PRODS & CHEMS INC COMMON 009158106 3,425 20,875 SH   DFND 19 20,875 0 0
AIR PRODS & CHEMS INC COMMON 009158106 84,733 516,412 SH   DFND 2 515,841 0 571
AIR PRODS & CHEMS INC COMMON 009158106 793 4,831 SH   DFND 1 4,783 0 48
AIR PRODS & CHEMS INC COMMON 009158106 235,000 1,432,226 SH   DFND 4 1,340,266 0 91,960
AIR PRODS & CHEMS INC COMMON 009158106 1,224 7,460 SH   DFND 16 0 0 7,460
AIR PRODS & CHEMS INC COMMON 009158106 50,952 310,530 SH   DFND 8 310,530 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,709 10,414 SH   DFND 7 10,414 0 0
AIR PRODS & CHEMS INC COMMON 009158106 508 3,097 SH   DFND 10 3,097 0 0
AIR PRODS & CHEMS INC COMMON 009158106 23,245 141,669 SH   DFND 5 141,669 0 0
AIR PRODS & CHEMS INC COMMON 009158106 11,142 67,906 SH   DFND 5 0 0 67,906
AIR PRODS & CHEMS INC OPTION 009158906 7,416 45,200 SH Call DFND 5 45,200 0 0
AIR PRODS & CHEMS INC OPTION 009158956 33 200 SH Put DFND 5 0 0 200
AIR PRODS & CHEMS INC OPTION 009158956 7,974 48,600 SH Put DFND 5 48,600 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 294 12,688 SH   DFND 2 12,688 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 5,977 258,301 SH   DFND 5 258,301 0 0
AIRCASTLE LTD COMMON G0129K104 32 1,389 SH   DFND 5 0 0 1,389
AIRCASTLE LTD COMMON G0129K104 652 27,872 SH   DFND 2 12,508 0 15,364
AIRCASTLE LTD COMMON G0129K104 58 2,463 SH   DFND 4 2,463 0 0
AIRCASTLE LTD COMMON G0129K104 270 11,528 SH   DFND 5 11,528 0 0
AIRGAIN INC COMMON 00938A104 162 18,001 SH   DFND 5 18,001 0 0
AK STL CORP BOND 001546AP5 612 462,000 PRN   DFND 5 462,000 0 0
AK STL HLDG CORP COMMON 001547108 1 153 SH   OTR 2 0 0 153
AK STL HLDG CORP COMMON 001547108 21,173 3,740,770 SH   DFND 4 3,366,870 0 373,900
AK STL HLDG CORP COMMON 001547108 2,854 504,279 SH   DFND 2 504,279 0 0
AK STL HLDG CORP COMMON 001547108 581 102,565 SH   DFND 5 0 0 102,565
AK STL HLDG CORP OPTION 001547958 1,415 250,000 SH Put DFND 5 250,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2 37 SH   OTR 1 0 0 37
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3,148 48,408 SH   DFND 2 48,408 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 4,572 70,299 SH   DFND 4 70,299 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,431 22,000 SH   DFND 8 22,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 17,639 271,205 SH   DFND 5 271,205 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,355 36,203 SH   DFND 7 36,203 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,471 22,621 SH   DFND 5 3,610 0 19,011
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2,537 2,519,000 PRN   DFND 4 2,519,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2,407 2,390,000 PRN   DFND 2 2,390,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 6,299 6,253,000 PRN   DFND 8 6,253,000 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 46 2,658 SH   DFND 5 2,658 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 56 3,235 SH   DFND 2 3,235 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 48 2,774 SH   DFND 5 0 0 2,774
AKEBIA THERAPEUTICS INC COMMON 00972D105 2,291 154,100 SH   DFND 4 97,500 0 56,600
AKEBIA THERAPEUTICS INC COMMON 00972D105 1,965 132,157 SH   DFND 2 132,157 0 0
AKORN INC COMMON 009728106 31,227 968,875 SH   DFND 8 968,875 0 0
AKORN INC COMMON 009728106 19,004 589,622 SH   DFND 2 589,622 0 0
AKORN INC COMMON 009728106 19,012 589,900 SH   DFND 4 589,900 0 0
AKORN INC COMMON 009728106 2,762 85,696 SH   DFND 5 85,696 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 0 37 SH   DFND 5 37 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 16 2,588 SH   DFND 2 2,588 0 0
ALAMO GROUP INC COMMON 011311107 5 44 SH   DFND 5 0 0 44
ALAMO GROUP INC COMMON 011311107 389 3,450 SH   DFND 4 3,450 0 0
ALAMO GROUP INC COMMON 011311107 502 4,446 SH   DFND 2 4,446 0 0
ALAMO GROUP INC COMMON 011311107 1,440 12,754 SH   DFND 5 12,754 0 0
ALAMOS GOLD INC NEW COMMON 011532108 3,905 599,883 SH   DFND 5 599,883 0 0
ALAMOS GOLD INC NEW COMMON 011532108 5 692 SH   DFND 5 0 0 692
ALAMOS GOLD INC NEW COMMON 011532108 0 1 SH   DFND 19 1 0 0
ALARM COM HLDGS INC COMMON 011642105 1,749 46,340 SH   DFND 5 46,340 0 0
ALARM COM HLDGS INC COMMON 011642105 165 4,383 SH   DFND 2 4,383 0 0
ALARM COM HLDGS INC COMMON 011642105 637 16,881 SH   DFND 4 16,881 0 0
ALASKA AIR GROUP INC COMMON 011659109 5 64 SH   OTR 1 0 0 64
ALASKA AIR GROUP INC COMMON 011659109 6,247 84,980 SH   DFND 5 84,980 0 0
ALASKA AIR GROUP INC COMMON 011659109 797 10,844 SH   DFND 5 929 0 9,915
ALASKA AIR GROUP INC COMMON 011659109 6,126 83,334 SH   DFND 2 83,273 0 61
ALASKA AIR GROUP INC COMMON 011659109 10,926 148,631 SH   DFND 4 102,264 0 46,367
ALASKA AIR GROUP INC COMMON 011659109 1,068 14,525 SH   DFND 10 14,525 0 0
ALASKA AIR GROUP INC COMMON 011659109 215 2,920 SH   DFND 8 2,920 0 0
ALASKA AIR GROUP INC COMMON 011659109 1 14 SH   DFND 6 14 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 96 35,646 SH   DFND 5 35,646 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 11 4,032 SH   DFND 4 4,032 0 0
ALBANY INTL CORP COMMON 012348108 5 78 SH   OTR 1 0 0 78
ALBANY INTL CORP COMMON 012348108 78 1,272 SH   DFND 4 1,272 0 0
ALBANY INTL CORP COMMON 012348108 712 11,594 SH   DFND 2 6,194 0 5,400
ALBANY INTL CORP COMMON 012348108 2,672 43,475 SH   DFND 5 43,475 0 0
ALBEMARLE CORP COMMON 012653101 759 5,931 SH   OTR 2 0 5,931 0
ALBEMARLE CORP COMMON 012653101 370 2,893 SH   OTR 21 0 2,893 0
ALBEMARLE CORP COMMON 012653101 201 1,574 SH   OTR 13 0 1,574 0
ALBEMARLE CORP COMMON 012653101 0 3 SH   OTR 1 0 0 3
ALBEMARLE CORP COMMON 012653101 12,608 98,582 SH   DFND 2 98,570 0 12
ALBEMARLE CORP COMMON 012653101 285 2,232 SH   DFND 15 2,232 0 0
ALBEMARLE CORP COMMON 012653101 94,918 742,185 SH   DFND 4 693,108 0 49,077
ALBEMARLE CORP COMMON 012653101 652 5,096 SH   DFND 5 425 0 4,671
ALBEMARLE CORP COMMON 012653101 2,282 17,846 SH   DFND 8 14,454 0 3,392
ALBEMARLE CORP COMMON 012653101 2,166 16,933 SH   DFND 7 16,933 0 0
ALBEMARLE CORP COMMON 012653101 273 2,134 SH   DFND 10 2,134 0 0
ALBEMARLE CORP COMMON 012653101 124 970 SH   DFND 16 0 0 970
ALCOA CORP COMMON 013872106 34 639 SH   OTR 2 454 0 185
ALCOA CORP COMMON 013872106 393 7,289 SH   OTR 18 7,289 0 0
ALCOA CORP COMMON 013872106 60 1,110 SH   OTR 10 1,110 0 0
ALCOA CORP COMMON 013872106 285,519 5,300,146 SH   DFND 4 4,551,104 0 749,042
ALCOA CORP COMMON 013872106 9 162 SH   DFND 19 162 0 0
ALCOA CORP COMMON 013872106 1,119 20,770 SH   DFND 15 20,770 0 0
ALCOA CORP COMMON 013872106 16,943 314,512 SH   DFND 8 245,812 48,522 20,178
ALCOA CORP COMMON 013872106 413 7,669 SH   DFND 16 1,469 0 6,200
ALCOA CORP COMMON 013872106 9,711 180,269 SH   DFND 5 85,442 0 94,827
ALCOA CORP COMMON 013872106 143 2,652 SH   DFND 7 2,652 0 0
ALCOA CORP COMMON 013872106 218 4,052 SH   DFND 1 4,052 0 0
ALCOA CORP COMMON 013872106 60,795 1,128,548 SH   DFND 2 1,128,509 0 39
ALCOA CORP COMMON 013872106 8,326 154,558 SH   DFND 10 154,558 0 0
ALCOA CORP OPTION 013872906 15,665 290,800 SH Call DFND 5 290,800 0 0
ALCOA CORP OPTION 013872956 7,596 141,000 SH Put DFND 5 141,000 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 4,597 401,500 SH   DFND 4 376,950 0 24,550
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 157 13,677 SH   DFND 2 13,677 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 53 4,600 SH   DFND 16 0 0 4,600
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 9 828 SH   DFND 5 0 0 828
ALDEYRA THERAPEUTICS INC COMMON 01438T106 338 49,676 SH   DFND 5 49,676 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 7,426 267,684 SH   DFND 4 241,884 0 25,800
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,549 55,826 SH   DFND 2 51,626 0 4,200
ALEXANDER & BALDWIN INC NEW COMMON 014491104 875 31,531 SH   DFND 5 31,531 0 0
ALEXANDERS INC COMMON 014752109 547 1,381 SH   DFND 5 1,381 0 0
ALEXANDERS INC COMMON 014752109 182 459 SH   DFND 2 459 0 0
ALEXANDERS INC COMMON 014752109 9 22 SH   DFND 7 22 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 144 1,099 SH   OTR 21 0 1,099 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 214 1,637 SH   OTR 2 1,404 233 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 73 559 SH   OTR 13 0 559 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 9 72 SH   OTR 1 72 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 380 2,910 SH   DFND 16 0 0 2,910
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5,606 42,930 SH   DFND 2 42,910 0 20
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 256 1,958 SH   DFND 1 1,945 0 13
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 112,244 859,511 SH   DFND 4 805,320 0 54,191
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 154 1,180 SH   DFND 10 1,180 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 122,619 938,961 SH   DFND 5 938,961 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 14 108 SH   DFND 5 0 0 108
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 17,737 135,821 SH   DFND 8 135,821 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 249 1,904 SH   DFND 7 1,904 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1,228 9,407 SH   DFND 19 9,407 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5,139 39,354 SH   DFND 15 39,354 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 7 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 265 2,220 SH   OTR 2 2,220 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 185 1,544 SH   OTR 1 0 0 1,544
ALEXION PHARMACEUTICALS INC COMMON 015351109 189 1,581 SH   DFND 1 0 0 1,581
ALEXION PHARMACEUTICALS INC COMMON 015351109 14,724 123,122 SH   DFND 8 67,289 0 55,833
ALEXION PHARMACEUTICALS INC COMMON 015351109 14,603 122,105 SH   DFND 2 121,848 0 257
ALEXION PHARMACEUTICALS INC COMMON 015351109 63 527 SH   DFND 19 527 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 55,828 466,828 SH   DFND 4 384,084 0 82,744
ALEXION PHARMACEUTICALS INC COMMON 015351109 225 1,880 SH   DFND 16 0 0 1,880
ALEXION PHARMACEUTICALS INC COMMON 015351109 8 67 SH   DFND 6 67 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 589 4,927 SH   DFND 15 4,927 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 15 125 SH   DFND 5 0 0 125
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,546 12,926 SH   DFND 10 12,926 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,344 19,601 SH   DFND 7 19,601 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 18,828 157,440 SH   DFND 5 157,440 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351909 6,936 58,000 SH Call DFND 5 58,000 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 29,048 242,900 SH Put DFND 5 242,900 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 254 22,789 SH   DFND 7 22,789 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 39 3,512 SH   DFND 1 0 0 3,512
ALGONQUIN PWR UTILS CORP COMMON 015857105 5,467 489,916 SH   DFND 5 489,916 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5,552 32,201 SH   OTR 21 0 32,201 0
ALIBABA GROUP HLDG LTD ADR 01609W102 8,491 49,245 SH   OTR 2 2,000 47,245 0
ALIBABA GROUP HLDG LTD ADR 01609W102 159 920 SH   OTR 1 196 0 724
ALIBABA GROUP HLDG LTD ADR 01609W102 2,521 14,622 SH   OTR 10 14,622 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 4,669 27,075 SH   OTR 13 0 27,075 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,581 9,168 SH   OTR 8 0 0 9,168
ALIBABA GROUP HLDG LTD ADR 01609W102 69,748 404,499 SH   OTR 18 404,499 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 21,792 126,382 SH   OTR 4 0 0 126,382
ALIBABA GROUP HLDG LTD ADR 01609W102 685,814 3,977,348 SH   DFND 8 2,576,048 107,834 1,293,466
ALIBABA GROUP HLDG LTD ADR 01609W102 188,761 1,094,712 SH   DFND 10 557,246 0 537,466
ALIBABA GROUP HLDG LTD ADR 01609W102 241,734 1,401,923 SH   DFND 2 1,367,782 0 34,141
ALIBABA GROUP HLDG LTD ADR 01609W102 909,300 5,273,446 SH   DFND 4 3,915,427 270,064 1,087,955
ALIBABA GROUP HLDG LTD ADR 01609W102 26,971 156,415 SH   DFND 5 11,951 0 144,464
ALIBABA GROUP HLDG LTD ADR 01609W102 17,691 102,596 SH   DFND 7 102,596 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5,086 29,496 SH   DFND 11 29,496 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 717 4,158 SH   DFND 19 4,158 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 337,917 1,959,735 SH   DFND 15 1,892,132 0 67,603
ALIBABA GROUP HLDG LTD ADR 01609W102 1,219 7,070 SH   DFND 1 5,225 0 1,845
ALIBABA GROUP HLDG LTD ADR 01609W102 227 1,319 SH   DFND 6 1,319 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 28,089 162,899 SH   DFND 17 159,860 3,039 0
ALIBABA GROUP HLDG LTD ADR 01609W102 51,633 299,441 SH   DFND 16 280,061 0 19,380
ALIBABA GROUP HLDG LTD OPTION 01609W902 248,834 1,443,100 SH Call DFND 5 1,443,100 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 444,852 2,579,900 SH Put DFND 5 2,579,900 0 0
ALICO INC COMMON 016230104 20 672 SH   DFND 2 672 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 4 18 SH   OTR 1 0 0 18
ALIGN TECHNOLOGY INC COMMON 016255101 84 379 SH   OTR 10 379 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 16,660 74,979 SH   DFND 4 73,377 0 1,602
ALIGN TECHNOLOGY INC COMMON 016255101 227 1,021 SH   DFND 7 1,021 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 10,954 49,302 SH   DFND 2 49,276 0 26
ALIGN TECHNOLOGY INC COMMON 016255101 5 21 SH   DFND 6 21 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 600 2,700 SH   DFND 5 144 0 2,556
ALIGN TECHNOLOGY INC COMMON 016255101 9,656 43,460 SH   DFND 5 43,460 0 0
ALIMERA SCIENCES INC COMMON 016259103 11 8,099 SH   DFND 5 8,099 0 0
ALIO GOLD INC COMMON 01627X108 1,118 304,650 SH   DFND 5 304,650 0 0
ALJ REGIONAL HLDGS INC COMMON 001627108 2 509 SH   DFND 5 509 0 0
ALKERMES PLC COMMON G01767105 3 59 SH   OTR 1 0 0 59
ALKERMES PLC COMMON G01767105 15 267 SH   DFND 4 267 0 0
ALKERMES PLC COMMON G01767105 174 3,187 SH   DFND 7 3,187 0 0
ALKERMES PLC COMMON G01767105 7 120 SH   DFND 5 0 0 120
ALKERMES PLC OPTION G01767905 1,095 20,000 SH Call DFND 5 20,000 0 0
ALKERMES PLC OPTION G01767955 1,095 20,000 SH Put DFND 5 20,000 0 0
ALLEGHANY CORP DEL COMMON 017175100 4 6 SH   DFND 5 0 0 6
ALLEGHANY CORP DEL COMMON 017175100 36 60 SH   DFND 16 0 0 60
ALLEGHANY CORP DEL COMMON 017175100 254 426 SH   DFND 7 426 0 0
ALLEGHANY CORP DEL COMMON 017175100 771 1,294 SH   DFND 10 1,294 0 0
ALLEGHANY CORP DEL COMMON 017175100 196,343 329,384 SH   DFND 4 323,651 0 5,733
ALLEGHANY CORP DEL COMMON 017175100 765 1,284 SH   DFND 8 1,059 0 225
ALLEGHANY CORP DEL COMMON 017175100 12,076 20,258 SH   DFND 2 20,258 0 0
ALLEGHANY CORP DEL COMMON 017175100 13 21 SH   DFND 6 21 0 0
ALLEGHANY CORP DEL COMMON 017175100 7,517 12,610 SH   DFND 5 12,610 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,906 78,944 SH   DFND 2 75,976 0 2,968
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 65 2,682 SH   DFND 4 2,682 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 3,665 1,966,000 PRN   DFND 5 1,966,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 93 2,469 SH   DFND 2 0 0 2,469
ALLEGIANCE BANCSHARES INC COMMON 01748H107 1,299 34,500 SH   DFND 4 28,900 0 5,600
ALLEGIANCE BANCSHARES INC COMMON 01748H107 9 250 SH   DFND 5 0 0 250
ALLEGIANT TRAVEL CO COMMON 01748X102 708 4,573 SH   DFND 2 2,733 0 1,840
ALLEGIANT TRAVEL CO COMMON 01748X102 423 2,736 SH   DFND 5 2,736 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 48 313 SH   DFND 4 313 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 478 3,090 SH   DFND 6 3,090 0 0
ALLEGION PUB LTD CO COMMON G0176J109 292 3,670 SH   OTR 1 2,389 0 1,281
ALLEGION PUB LTD CO COMMON G0176J109 113 1,418 SH   OTR 13 0 1,418 0
ALLEGION PUB LTD CO COMMON G0176J109 3,478 43,714 SH   OTR 2 41,957 1,421 336
ALLEGION PUB LTD CO COMMON G0176J109 255 3,207 SH   OTR 18 3,207 0 0
ALLEGION PUB LTD CO COMMON G0176J109 1,374 17,274 SH   DFND 16 8,804 0 8,470
ALLEGION PUB LTD CO COMMON G0176J109 6,287 79,022 SH   DFND 15 79,022 0 0
ALLEGION PUB LTD CO COMMON G0176J109 10,221 128,464 SH   DFND 10 122,830 0 5,634
ALLEGION PUB LTD CO COMMON G0176J109 351,667 4,420,150 SH   DFND 4 3,387,212 0 1,032,938
ALLEGION PUB LTD CO COMMON G0176J109 82,804 1,040,771 SH   DFND 2 1,035,270 0 5,501
ALLEGION PUB LTD CO COMMON G0176J109 10,087 126,787 SH   DFND 5 126,787 0 0
ALLEGION PUB LTD CO COMMON G0176J109 755 9,492 SH   DFND 1 9,005 0 487
ALLEGION PUB LTD CO COMMON G0176J109 2,655 33,366 SH   DFND 19 33,366 0 0
ALLEGION PUB LTD CO COMMON G0176J109 13 163 SH   DFND 6 163 0 0
ALLEGION PUB LTD CO COMMON G0176J109 51,744 650,372 SH   DFND 8 585,967 0 64,405
ALLEGION PUB LTD CO COMMON G0176J109 12 145 SH   DFND 7 145 0 0
ALLENA PHARMACEUTICALS INC COMMON 018119107 2,641 262,546 SH   DFND 4 211,471 0 51,075
ALLENA PHARMACEUTICALS INC COMMON 018119107 15 1,535 SH   DFND 16 0 0 1,535
ALLENA PHARMACEUTICALS INC COMMON 018119107 943 93,762 SH   DFND 2 93,762 0 0
ALLERGAN PLC COMMON G0177J108 665 4,063 SH   OTR 1 2,175 0 1,888
ALLERGAN PLC COMMON G0177J108 211 1,290 SH   OTR 13 0 1,290 0
ALLERGAN PLC COMMON G0177J108 5,697 34,828 SH   OTR 2 33,190 1,282 356
ALLERGAN PLC COMMON G0177J108 768 4,696 SH   OTR 18 4,696 0 0
ALLERGAN PLC COMMON G0177J108 2,473 15,118 SH   DFND 19 15,118 0 0
ALLERGAN PLC COMMON G0177J108 697,458 4,263,709 SH   DFND 4 3,571,020 0 692,689
ALLERGAN PLC COMMON G0177J108 30,098 183,998 SH   DFND 5 2,216 0 181,782
ALLERGAN PLC COMMON G0177J108 1,547 9,455 SH   DFND 1 8,575 0 880
ALLERGAN PLC COMMON G0177J108 20,215 123,579 SH   DFND 10 120,096 0 3,483
ALLERGAN PLC COMMON G0177J108 162,275 992,023 SH   DFND 2 988,613 0 3,410
ALLERGAN PLC COMMON G0177J108 299 1,826 SH   DFND 6 1,826 0 0
ALLERGAN PLC COMMON G0177J108 179,232 1,095,682 SH   DFND 8 941,479 21,727 132,476
ALLERGAN PLC COMMON G0177J108 2,597 15,879 SH   DFND 15 15,879 0 0
ALLERGAN PLC COMMON G0177J108 909 5,558 SH   DFND 16 618 0 4,940
ALLERGAN PLC COMMON G0177J108 53,767 328,688 SH   DFND 5 328,688 0 0
ALLERGAN PLC COMMON G0177J108 2,790 17,054 SH   DFND 7 17,054 0 0
ALLERGAN PLC OPTION G0177J958 10,224 62,500 SH Put DFND 5 62,500 0 0
ALLERGAN PLC PREF CONV G0177J116 8,304 14,164 SH   DFND 8 6,469 3,329 4,366
ALLERGAN PLC PREF CONV G0177J116 1,847 3,150 SH   DFND 5 0 0 3,150
ALLERGAN PLC PREF CONV G0177J116 2,260 3,855 SH   DFND 15 3,855 0 0
ALLERGAN PLC PREF CONV G0177J116 1,817 3,100 SH   DFND 2 3,100 0 0
ALLERGAN PLC PREF CONV G0177J116 21,223 36,202 SH   DFND 4 36,202 0 0
ALLERGAN PLC PREF CONV G0177J116 5,823 9,933 SH   DFND 16 9,933 0 0
ALLETE INC COMMON 018522300 2,539 34,144 SH   DFND 2 32,844 0 1,300
ALLETE INC COMMON 018522300 476 6,396 SH   DFND 8 6,396 0 0
ALLETE INC COMMON 018522300 7 88 SH   DFND 5 0 0 88
ALLETE INC COMMON 018522300 2,956 39,754 SH   DFND 4 39,754 0 0
ALLETE INC COMMON 018522300 6,178 83,088 SH   DFND 5 83,088 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11 43 SH   OTR 2 43 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 69,329 273,510 SH   DFND 4 261,455 0 12,055
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 452 1,782 SH   DFND 5 380 0 1,402
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12,779 50,414 SH   DFND 2 48,864 0 1,550
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 26 103 SH   DFND 7 103 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18 71 SH   DFND 19 71 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,183 4,666 SH   DFND 8 2,400 0 2,266
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,394 5,500 SH   DFND 10 0 0 5,500
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1 3 SH   DFND 1 0 0 3
ALLIANCE HOLDINGS GP LP COMMON 01861G100 371 13,850 SH   DFND 20 13,850 0 0
ALLIANCE ONE INTL INC COMMON 018772301 241 18,194 SH   DFND 5 18,194 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 91 4,600 SH   DFND 5 0 0 4,600
ALLIANCE RES PARTNER L P COMMON 01877R108 17,827 904,944 SH   DFND 20 904,944 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 818 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 10,555 421,342 SH   DFND 20 421,342 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 277 11,062 SH   DFND 5 0 0 11,062
ALLIANT ENERGY CORP COMMON 018802108 6,513 152,861 SH   DFND 4 152,861 0 0
ALLIANT ENERGY CORP COMMON 018802108 1 25 SH   DFND 1 0 0 25
ALLIANT ENERGY CORP COMMON 018802108 5,556 130,396 SH   DFND 5 130,396 0 0
ALLIANT ENERGY CORP COMMON 018802108 2,813 66,015 SH   DFND 2 65,824 0 191
ALLIANT ENERGY CORP COMMON 018802108 26 606 SH   DFND 5 0 0 606
ALLIANT ENERGY CORP COMMON 018802108 828 19,436 SH   DFND 7 19,436 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 47 1,428 SH   DFND 2 1,428 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 35 1,051 SH   DFND 5 1,051 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 84,559 1,963,281 SH   DFND 4 1,714,272 0 249,009
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,188 50,793 SH   DFND 2 50,793 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 522 12,122 SH   DFND 5 58 0 12,064
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 5,404 125,470 SH   DFND 10 125,470 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 110 2,554 SH   DFND 16 2,554 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 40,500 940,336 SH   DFND 8 830,082 110,254 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 20,890 1,435,708 SH   DFND 4 1,298,783 0 136,925
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 20,647 1,419,027 SH   DFND 5 1,419,027 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,309 89,955 SH   DFND 5 0 0 89,955
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 3,925 269,735 SH   DFND 2 261,435 0 8,300
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 685 47,076 SH   DFND 8 6,742 40,334 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 72 4,975 SH   DFND 16 0 0 4,975
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 2,318 2,162,000 PRN   DFND 2 2,162,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 4,436 4,137,000 PRN   DFND 8 4,137,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 2,525 2,355,000 PRN   DFND 4 2,355,000 0 0
ALLSTATE CORP COMMON 020002101 9 89 SH   OTR 1 0 0 89
ALLSTATE CORP COMMON 020002101 12 110 SH   OTR 10 110 0 0
ALLSTATE CORP COMMON 020002101 85 816 SH   OTR 18 816 0 0
ALLSTATE CORP COMMON 020002101 3,318 31,684 SH   OTR 2 31,684 0 0
ALLSTATE CORP COMMON 020002101 7,826 74,743 SH   DFND 8 74,743 0 0
ALLSTATE CORP COMMON 020002101 95,625 913,233 SH   DFND 4 894,082 0 19,151
ALLSTATE CORP COMMON 020002101 45 433 SH   DFND 19 433 0 0
ALLSTATE CORP COMMON 020002101 2,345 22,393 SH   DFND 10 22,393 0 0
ALLSTATE CORP COMMON 020002101 562 5,365 SH   DFND 7 5,365 0 0
ALLSTATE CORP COMMON 020002101 133 1,267 SH   DFND 6 1,267 0 0
ALLSTATE CORP COMMON 020002101 10,335 98,697 SH   DFND 5 36,444 0 62,253
ALLSTATE CORP COMMON 020002101 125 1,198 SH   DFND 16 1,198 0 0
ALLSTATE CORP COMMON 020002101 26,186 250,079 SH   DFND 2 249,216 0 863
ALLSTATE CORP COMMON 020002101 5,094 48,645 SH   DFND 5 48,645 0 0
ALLY FINL INC COMMON 02005N100 5,418 185,811 SH   DFND 8 185,811 0 0
ALLY FINL INC COMMON 02005N100 29,536 1,012,884 SH   DFND 2 1,012,884 0 0
ALLY FINL INC COMMON 02005N100 505,735 17,343,444 SH   DFND 4 16,883,874 0 459,570
ALLY FINL INC COMMON 02005N100 671 23,015 SH   DFND 5 796 0 22,219
ALLY FINL INC COMMON 02005N100 88 3,015 SH   DFND 6 3,015 0 0
ALLY FINL INC COMMON 02005N100 4,873 167,105 SH   DFND 5 167,105 0 0
ALLY FINL INC COMMON 02005N100 2,290 78,517 SH   DFND 10 78,517 0 0
ALMOST FAMILY INC COMMON 020409108 2,745 49,602 SH   DFND 5 49,602 0 0
ALMOST FAMILY INC COMMON 020409108 152 2,755 SH   DFND 2 2,755 0 0
ALMOST FAMILY INC COMMON 020409108 46 827 SH   DFND 4 827 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 19 151 SH   OTR 1 0 0 151
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 46 360 SH   DFND 10 360 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,071 8,429 SH   DFND 4 8,429 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 37 290 SH   DFND 16 0 0 290
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 356 2,801 SH   DFND 8 1,794 0 1,007
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 8 60 SH   DFND 2 0 0 60
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 4 28 SH   DFND 1 0 0 28
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 165 1,300 SH   DFND 7 1,300 0 0
ALON USA ENERGY INC BOND 020520AB8 2,612 1,964,000 PRN   DFND 5 1,964,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 3 169 SH   DFND 5 169 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 48 2,925 SH   DFND 16 0 0 2,925
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 13,480 823,985 SH   DFND 4 693,735 0 130,250
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,723 105,289 SH   DFND 2 105,289 0 0
ALPHABET INC COMMON 02079K107 39,329 37,585 SH   OTR 2 35,602 603 1,380
ALPHABET INC COMMON 02079K107 177 169 SH   OTR 10 169 0 0
ALPHABET INC COMMON 02079K107 4,168 3,983 SH   OTR 1 3,464 0 519
ALPHABET INC COMMON 02079K107 5,359 5,121 SH   OTR 21 0 5,121 0
ALPHABET INC COMMON 02079K107 1,430 1,367 SH   OTR 18 1,367 0 0
ALPHABET INC COMMON 02079K107 683 653 SH   OTR 13 0 653 0
ALPHABET INC COMMON 02079K107 51,163 48,894 SH   DFND 5 4,802 0 44,092
ALPHABET INC COMMON 02079K107 3,639 3,478 SH   DFND 16 298 0 3,180
ALPHABET INC COMMON 02079K107 25,651 24,514 SH   DFND 1 23,305 0 1,209
ALPHABET INC COMMON 02079K107 58,450 55,858 SH   DFND 10 48,089 0 7,769
ALPHABET INC COMMON 02079K107 687,434 656,951 SH   DFND 2 637,202 0 19,749
ALPHABET INC COMMON 02079K107 3,623,781 3,463,093 SH   DFND 4 3,044,184 0 418,909
ALPHABET INC COMMON 02079K107 188,614 180,250 SH   DFND 8 144,784 9,928 25,538
ALPHABET INC COMMON 02079K107 19,140 18,291 SH   DFND 15 18,291 0 0
ALPHABET INC COMMON 02079K107 6,037 5,769 SH   DFND 19 5,769 0 0
ALPHABET INC COMMON 02079K107 7,442 7,112 SH   DFND 5 7,112 0 0
ALPHABET INC OPTION 02079K907 40,077 38,300 SH Call DFND 5 38,300 0 0
ALPHABET INC OPTION 02079K957 1,988 1,900 SH Put DFND 5 1,900 0 0
ALPHABET INC COMMON 02079K305 2,602 2,470 SH   OTR 1 2,061 0 409
ALPHABET INC COMMON 02079K305 16,519 15,682 SH   OTR 13 0 15,682 0
ALPHABET INC COMMON 02079K305 62,318 59,159 SH   OTR 2 25,359 33,185 615
ALPHABET INC COMMON 02079K305 184 175 SH   OTR 10 175 0 0
ALPHABET INC COMMON 02079K305 28,410 26,970 SH   OTR 21 0 26,970 0
ALPHABET INC COMMON 02079K305 975 926 SH   OTR 18 926 0 0
ALPHABET INC COMMON 02079K305 38,063 36,133 SH   DFND 5 36,133 0 0
ALPHABET INC COMMON 02079K305 20,222 19,197 SH   DFND 1 17,489 0 1,708
ALPHABET INC COMMON 02079K305 591,081 561,117 SH   DFND 8 526,694 0 34,423
ALPHABET INC COMMON 02079K305 2,865 2,720 SH   DFND 16 0 0 2,720
ALPHABET INC COMMON 02079K305 50,462 47,904 SH   DFND 10 37,255 0 10,649
ALPHABET INC COMMON 02079K305 89,369 84,839 SH   DFND 5 1,182 0 83,657
ALPHABET INC COMMON 02079K305 14,732 13,985 SH   DFND 7 13,985 0 0
ALPHABET INC COMMON 02079K305 10,874 10,323 SH   DFND 15 10,323 0 0
ALPHABET INC COMMON 02079K305 566,638 537,913 SH   DFND 2 529,174 0 8,739
ALPHABET INC COMMON 02079K305 1,825,775 1,733,221 SH   DFND 4 1,555,260 0 177,961
ALPHABET INC COMMON 02079K305 1,096 1,040 SH   DFND 17 0 1,040 0
ALPHABET INC COMMON 02079K305 24,160 22,935 SH   DFND 11 22,935 0 0
ALPHABET INC COMMON 02079K305 12,402 11,773 SH   DFND 19 11,773 0 0
ALPHABET INC OPTION 02079K905 69,735 66,200 SH Call DFND 5 66,200 0 0
ALPHABET INC OPTION 02079K955 134,203 127,400 SH Put DFND 5 127,400 0 0
ALPHATEC HOLDINGS INC COMMON 02081G201 40 15,008 SH   DFND 5 15,008 0 0
ALPS ETF TR FUND 00162Q726 1,574 37,856 SH   DFND 5 0 0 37,856
ALPS ETF TR FUND 00162Q858 12 253 SH   DFND 5 0 0 253
ALPS ETF TR FUND 00162Q866 10,728 994,213 SH   DFND 5 7,309 0 986,904
ALPS ETF TR FUND 00162Q866 8,356 774,402 SH   DFND 5 774,402 0 0
ALTABA INC FUND 021346101 35 500 SH   OTR 2 0 0 500
ALTABA INC FUND 021346101 222 3,176 SH   DFND 7 3,176 0 0
ALTABA INC FUND 021346101 2,056 29,436 SH   DFND 5 0 0 29,436
ALTABA INC FUND 021346101 336,170 4,812,747 SH   DFND 5 4,812,747 0 0
ALTABA INC OPTION 021346901 92,335 1,321,900 SH Call DFND 5 1,321,900 0 0
ALTABA INC OPTION 021346951 412 5,900 SH Put DFND 5 5,900 0 0
ALTERYX INC COMMON 02156B103 2,253 89,167 SH   DFND 2 89,167 0 0
ALTERYX INC COMMON 02156B103 1,698 67,209 SH   DFND 5 67,209 0 0
ALTERYX INC COMMON 02156B103 2,648 104,800 SH   DFND 4 66,600 0 38,200
ALTICE USA INC COMMON 02156K103 1,797 84,666 SH   DFND 5 84,666 0 0
ALTICE USA INC COMMON 02156K103 46 2,180 SH   DFND 2 2,180 0 0
ALTICE USA INC COMMON 02156K103 467 22,000 SH   DFND 5 0 0 22,000
ALTICE USA INC OPTION 02156K953 5,095 240,000 SH Put DFND 5 240,000 0 0
ALTIMMUNE INC COMMON 02155H101 116 58,048 SH   DFND 5 58,048 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 66 2,355 SH   DFND 2 2,355 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 944 33,720 SH   DFND 5 33,720 0 0
ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 127 10,708 SH   DFND 2 10,708 0 0
ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 2,107 177,647 SH   DFND 5 177,647 0 0
ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 9 781 SH   DFND 7 781 0 0
ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 9 750 SH   DFND 5 0 0 750
ALTRA INDL MOTION CORP COMMON 02208R106 68,464 1,358,415 SH   DFND 4 1,240,787 0 117,628
ALTRA INDL MOTION CORP COMMON 02208R106 2,172 43,100 SH   DFND 8 43,100 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 1,741 34,546 SH   DFND 2 33,617 0 929
ALTRA INDL MOTION CORP COMMON 02208R106 437 8,661 SH   DFND 5 8,661 0 0
ALTRIA GROUP INC COMMON 02209S103 1,163 16,285 SH   OTR 1 9,555 0 6,730
ALTRIA GROUP INC COMMON 02209S103 23,334 326,761 SH   OTR 2 128,364 152,712 45,685
ALTRIA GROUP INC COMMON 02209S103 5,030 70,436 SH   OTR 21 0 70,436 0
ALTRIA GROUP INC COMMON 02209S103 820 11,483 SH   OTR 18 11,483 0 0
ALTRIA GROUP INC COMMON 02209S103 3,408 47,731 SH   OTR 13 0 47,731 0
ALTRIA GROUP INC COMMON 02209S103 4,812 67,382 SH   DFND 11 67,382 0 0
ALTRIA GROUP INC COMMON 02209S103 501,673 7,025,245 SH   DFND 4 6,347,483 0 677,762
ALTRIA GROUP INC COMMON 02209S103 2,252 31,543 SH   DFND 16 1,523 0 30,020
ALTRIA GROUP INC COMMON 02209S103 12,877 180,320 SH   DFND 15 180,320 0 0
ALTRIA GROUP INC COMMON 02209S103 223,706 3,132,699 SH   DFND 2 3,124,083 0 8,616
ALTRIA GROUP INC COMMON 02209S103 10,016 140,263 SH   DFND 10 133,267 6,996 0
ALTRIA GROUP INC COMMON 02209S103 197 2,764 SH   DFND 19 2,764 0 0
ALTRIA GROUP INC COMMON 02209S103 15,977 223,732 SH   DFND 5 22,953 0 200,779
ALTRIA GROUP INC COMMON 02209S103 2,201 30,826 SH   DFND 1 29,666 0 1,160
ALTRIA GROUP INC COMMON 02209S103 107,960 1,511,838 SH   DFND 8 1,421,626 38,721 51,491
ALTRIA GROUP INC COMMON 02209S103 13,876 194,316 SH   DFND 7 194,316 0 0
ALTRIA GROUP INC COMMON 02209S103 4,376 61,275 SH   DFND 5 61,275 0 0
ALTRIA GROUP INC OPTION 02209S953 421 5,900 SH Put DFND 5 5,900 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 2 122 SH   DFND 5 122 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 10,686 806,514 SH   DFND 4 716,714 0 89,800
AMAG PHARMACEUTICALS INC COMMON 00163U106 952 71,867 SH   DFND 2 71,867 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAA4 1,768 1,755,000 PRN   DFND 5 1,755,000 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 1,218 1,401,000 PRN   DFND 2 1,401,000 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 2,927 3,368,000 PRN   DFND 8 3,368,000 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 1,351 1,554,000 PRN   DFND 4 1,554,000 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 109 125,000 PRN   DFND 5 125,000 0 0
AMARIN CORP PLC ADR 023111206 502 125,206 SH   DFND 5 125,206 0 0
AMARIN CORP PLC ADR 023111206 32 8,000 SH   DFND 5 0 0 8,000
AMAZON COM INC COMMON 023135106 4,543 3,885 SH   OTR 1 3,239 0 646
AMAZON COM INC COMMON 023135106 13,451 11,502 SH   OTR 21 0 11,502 0
AMAZON COM INC COMMON 023135106 52,326 44,743 SH   OTR 2 33,685 10,112 946
AMAZON COM INC COMMON 023135106 4,738 4,051 SH   OTR 13 0 4,051 0
AMAZON COM INC COMMON 023135106 289 247 SH   OTR 10 247 0 0
AMAZON COM INC COMMON 023135106 861 736 SH   OTR 18 736 0 0
AMAZON COM INC COMMON 023135106 722,562 617,854 SH   DFND 2 595,519 0 22,335
AMAZON COM INC COMMON 023135106 7,296 6,239 SH   DFND 7 6,239 0 0
AMAZON COM INC COMMON 023135106 53,363 45,630 SH   DFND 10 35,977 0 9,653
AMAZON COM INC COMMON 023135106 8,390 7,174 SH   DFND 11 7,174 0 0
AMAZON COM INC COMMON 023135106 91,524 78,261 SH   DFND 5 4,670 0 73,591
AMAZON COM INC COMMON 023135106 3,526,841 3,015,760 SH   DFND 4 2,719,483 0 296,277
AMAZON COM INC COMMON 023135106 1,511 1,292 SH   DFND 19 1,292 0 0
AMAZON COM INC COMMON 023135106 31,469 26,909 SH   DFND 1 25,893 0 1,016
AMAZON COM INC COMMON 023135106 166,051 141,988 SH   DFND 8 112,478 5,062 24,448
AMAZON COM INC COMMON 023135106 4,515 3,861 SH   DFND 16 161 0 3,700
AMAZON COM INC COMMON 023135106 14,515 12,412 SH   DFND 15 12,412 0 0
AMAZON COM INC OPTION 023135906 242,080 207,000 SH Call DFND 5 207,000 0 0
AMAZON COM INC OPTION 023135956 270,849 231,600 SH Put DFND 5 231,600 0 0
AMBAC FINL GROUP INC COMMON 023139884 440 27,557 SH   DFND 4 26,407 0 1,150
AMBAC FINL GROUP INC COMMON 023139884 157 9,799 SH   DFND 2 9,799 0 0
AMBAC FINL GROUP INC COMMON 023139884 247 15,475 SH   DFND 6 15,475 0 0
AMBAC FINL GROUP INC COMMON 023139884 3 175 SH   DFND 16 0 0 175
AMBARELLA INC COMMON G037AX101 11 192 SH   OTR 1 192 0 0
AMBARELLA INC COMMON G037AX101 2,456 41,800 SH   DFND 4 41,800 0 0
AMBARELLA INC COMMON G037AX101 312 5,316 SH   DFND 1 5,078 0 238
AMBARELLA INC COMMON G037AX101 8,624 146,797 SH   DFND 5 146,797 0 0
AMBARELLA INC COMMON G037AX101 6 100 SH   DFND 5 0 0 100
AMBARELLA INC COMMON G037AX101 4,329 73,683 SH   DFND 2 73,683 0 0
AMBER RD INC COMMON 02318Y108 32 4,328 SH   DFND 2 4,328 0 0
AMBEV SA ADR 02319V103 923 142,911 SH   OTR 10 142,911 0 0
AMBEV SA ADR 02319V103 8,036 1,243,960 SH   OTR 4 0 0 1,243,960
AMBEV SA ADR 02319V103 192 29,737 SH   OTR 18 29,737 0 0
AMBEV SA ADR 02319V103 38,273 5,924,632 SH   DFND 10 5,924,632 0 0
AMBEV SA ADR 02319V103 176,316 27,293,439 SH   DFND 8 18,559,969 262,285 8,471,185
AMBEV SA ADR 02319V103 931 144,179 SH   DFND 7 144,179 0 0
AMBEV SA ADR 02319V103 53,247 8,242,519 SH   DFND 2 8,242,519 0 0
AMBEV SA ADR 02319V103 260,718 40,358,811 SH   DFND 4 36,503,988 265,640 3,589,183
AMBEV SA ADR 02319V103 96 14,800 SH   DFND 6 14,800 0 0
AMBEV SA ADR 02319V103 1,233 190,872 SH   DFND 16 190,872 0 0
AMBEV SA ADR 02319V103 4,764 737,470 SH   DFND 5 737,470 0 0
AMBEV SA ADR 02319V103 128 19,759 SH   DFND 5 0 0 19,759
AMBEV SA ADR 02319V103 4,834 748,230 SH   DFND 17 748,230 0 0
AMBEV SA ADR 02319V103 21,612 3,345,436 SH   DFND 15 3,345,436 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 22 1,486 SH   DFND 4 1,486 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 399 26,399 SH   DFND 2 11,499 0 14,900
AMC ENTMT HLDGS INC COMMON 00165C104 370 24,486 SH   DFND 5 24,486 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 31 2,079 SH   DFND 5 0 0 2,079
AMC ENTMT HLDGS INC OPTION 00165C954 9,060 600,000 SH Put DFND 5 600,000 0 0
AMC NETWORKS INC COMMON 00164V103 50 930 SH   OTR 2 930 0 0
AMC NETWORKS INC COMMON 00164V103 2,377 43,955 SH   DFND 2 43,955 0 0
AMC NETWORKS INC COMMON 00164V103 6,921 127,977 SH   DFND 4 56,600 0 71,377
AMC NETWORKS INC COMMON 00164V103 1,733 32,036 SH   DFND 5 0 0 32,036
AMC NETWORKS INC COMMON 00164V103 4,303 79,568 SH   DFND 10 79,568 0 0
AMC NETWORKS INC COMMON 00164V103 7,250 134,055 SH   DFND 8 134,055 0 0
AMC NETWORKS INC COMMON 00164V103 36 659 SH   DFND 16 659 0 0
AMC NETWORKS INC OPTION 00164V903 1,011 18,700 SH Call DFND 5 18,700 0 0
AMDOCS LTD COMMON G02602103 16,618 253,795 SH   DFND 5 253,795 0 0
AMDOCS LTD COMMON G02602103 24 370 SH   DFND 19 370 0 0
AMDOCS LTD COMMON G02602103 2,248 34,331 SH   DFND 4 24,931 0 9,400
AMDOCS LTD COMMON G02602103 19 285 SH   DFND 5 0 0 285
AMDOCS LTD COMMON G02602103 1,431 21,859 SH   DFND 8 21,859 0 0
AMDOCS LTD COMMON G02602103 352 5,375 SH   DFND 2 0 0 5,375
AMEDISYS INC COMMON 023436108 443 8,399 SH   DFND 2 6,149 0 2,250
AMEDISYS INC COMMON 023436108 90 1,704 SH   DFND 4 614 0 1,090
AMEDISYS INC COMMON 023436108 1,280 24,286 SH   DFND 5 24,286 0 0
AMEDISYS INC COMMON 023436108 317 6,015 SH   DFND 7 6,015 0 0
AMERCO COMMON 023586100 14,571 38,556 SH   DFND 5 38,556 0 0
AMERCO COMMON 023586100 399 1,057 SH   DFND 4 1,020 0 37
AMERCO COMMON 023586100 2,280 6,032 SH   DFND 5 0 0 6,032
AMERCO COMMON 023586100 4 11 SH   DFND 7 11 0 0
AMERCO COMMON 023586100 11 30 SH   DFND 6 30 0 0
AMEREN CORP COMMON 023608102 1 23 SH   OTR 2 23 0 0
AMEREN CORP COMMON 023608102 474 8,033 SH   DFND 8 8,033 0 0
AMEREN CORP COMMON 023608102 8,014 135,862 SH   DFND 2 135,819 0 43
AMEREN CORP COMMON 023608102 56 947 SH   DFND 19 947 0 0
AMEREN CORP COMMON 023608102 213 3,605 SH   DFND 5 801 0 2,804
AMEREN CORP COMMON 023608102 1,028 17,431 SH   DFND 7 17,431 0 0
AMEREN CORP COMMON 023608102 11,307 191,677 SH   DFND 4 189,144 0 2,533
AMEREN CORP COMMON 023608102 7,369 124,922 SH   DFND 5 124,922 0 0
AMEREN CORP COMMON 023608102 32 550 SH   DFND 16 0 0 550
AMERESCO INC COMMON 02361E108 35 4,041 SH   DFND 2 4,041 0 0
AMERESCO INC COMMON 02361E108 3 299 SH   DFND 5 0 0 299
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 121 20,007 SH   DFND 5 0 0 20,007
AMERICA MOVIL SAB DE CV ADR 02364W105 9,341 544,679 SH   DFND 5 65,172 0 479,507
AMERICA MOVIL SAB DE CV ADR 02364W105 62 3,602 SH   DFND 7 3,602 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 61 3,571 SH   DFND 10 3,571 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 39 750 SH   OTR 10 750 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 2 38 SH   OTR 1 0 0 38
AMERICAN AIRLS GROUP INC COMMON 02376R102 7,795 149,808 SH   DFND 5 126 0 149,682
AMERICAN AIRLS GROUP INC COMMON 02376R102 13,728 263,857 SH   DFND 4 255,322 0 8,535
AMERICAN AIRLS GROUP INC COMMON 02376R102 9,803 188,403 SH   DFND 2 188,303 0 100
AMERICAN AIRLS GROUP INC COMMON 02376R102 9 175 SH   DFND 7 175 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 10 198 SH   DFND 6 198 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 1 13 SH   DFND 1 0 0 13
AMERICAN AIRLS GROUP INC OPTION 02376R902 41,598 799,500 SH Call DFND 5 799,500 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 74,939 1,440,300 SH Put DFND 5 1,440,300 0 0
AMERICAN ASSETS TR INC COMMON 024013104 7 179 SH   OTR 1 0 0 179
AMERICAN ASSETS TR INC COMMON 024013104 976 25,516 SH   DFND 2 25,516 0 0
AMERICAN ASSETS TR INC COMMON 024013104 9 236 SH   DFND 7 236 0 0
AMERICAN ASSETS TR INC COMMON 024013104 3,916 102,406 SH   DFND 5 102,406 0 0
AMERICAN ASSETS TR INC COMMON 024013104 11,066 289,375 SH   DFND 4 263,775 0 25,600
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 4,547 267,019 SH   DFND 4 183,919 0 83,100
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 86 5,052 SH   DFND 5 0 0 5,052
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AMPHENOL CORP NEW COMMON 032095101 3,798 43,261 SH   DFND 5 43,261 0 0
AMPHENOL CORP NEW COMMON 032095101 53,382 607,993 SH   DFND 2 601,983 0 6,010
AMPHENOL CORP NEW COMMON 032095101 488 5,561 SH   DFND 7 5,561 0 0
AMPHENOL CORP NEW COMMON 032095101 38 433 SH   DFND 19 433 0 0
AMPHENOL CORP NEW COMMON 032095101 582,539 6,634,837 SH   DFND 4 6,475,052 0 159,785
AMPHENOL CORP NEW COMMON 032095101 2,873 32,724 SH   DFND 8 19,614 0 13,110
AMPHENOL CORP NEW COMMON 032095101 537 6,115 SH   DFND 5 0 0 6,115
AMPHENOL CORP NEW COMMON 032095101 1,506 17,148 SH   DFND 1 16,370 0 778
AMPLIFY ETF TR FUND 032108102 8 200 SH   DFND 5 0 0 200
AMPLIFY SNACK BRANDS COMMON 03211L102 3,045 253,567 SH   DFND 4 253,567 0 0
AMPLIFY SNACK BRANDS COMMON 03211L102 2,507 208,714 SH   DFND 5 208,714 0 0
AMPLIFY SNACK BRANDS COMMON 03211L102 4,588 382,000 SH   DFND 8 382,000 0 0
AMPLIFY SNACK BRANDS COMMON 03211L102 2,704 225,143 SH   DFND 2 225,143 0 0
AMPLIFY SNACK BRANDS COMMON 03211L102 2 201 SH   DFND 5 0 0 201
AMTRUST FINL SVCS INC COMMON 032359309 185 18,403 SH   DFND 2 18,403 0 0
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ANADARKO PETE CORP COMMON 032511107 4,845 90,319 SH   OTR 2 86,304 1,462 2,553
ANADARKO PETE CORP COMMON 032511107 79 1,466 SH   OTR 13 0 1,466 0
ANADARKO PETE CORP COMMON 032511107 72,852 1,358,160 SH   DFND 8 1,287,193 6,855 64,112
ANADARKO PETE CORP COMMON 032511107 196,733 3,667,651 SH   DFND 4 2,711,180 0 956,471
ANADARKO PETE CORP COMMON 032511107 456 8,500 SH   DFND 1 7,987 0 513
ANADARKO PETE CORP COMMON 032511107 46,572 868,234 SH   DFND 2 830,330 0 37,904
ANADARKO PETE CORP COMMON 032511107 5,742 107,039 SH   DFND 10 99,402 0 7,637
ANADARKO PETE CORP COMMON 032511107 222 4,140 SH   DFND 11 4,140 0 0
ANADARKO PETE CORP COMMON 032511107 1,389 25,890 SH   DFND 15 25,890 0 0
ANADARKO PETE CORP COMMON 032511107 546 10,176 SH   DFND 7 10,176 0 0
ANADARKO PETE CORP COMMON 032511107 1,601 29,843 SH   DFND 5 1,110 0 28,733
ANADARKO PETE CORP COMMON 032511107 84 1,564 SH   DFND 6 1,564 0 0
ANADARKO PETE CORP COMMON 032511107 2,365 44,090 SH   DFND 19 44,090 0 0
ANADARKO PETE CORP COMMON 032511107 149,659 2,790,060 SH   DFND 5 2,790,060 0 0
ANADARKO PETE CORP COMMON 032511107 228 4,250 SH   DFND 16 0 0 4,250
ANADARKO PETE CORP OPTION 032511907 16,746 312,200 SH Call DFND 5 312,200 0 0
ANADARKO PETE CORP OPTION 032511957 17,401 324,400 SH Put DFND 5 324,400 0 0
ANADARKO PETE CORP PREF CONV 032511404 458 13,219 SH   DFND 5 130 0 13,089
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ANALOG DEVICES INC COMMON 032654105 9,492 106,617 SH   OTR 2 54,537 45,981 6,099
ANALOG DEVICES INC COMMON 032654105 6,368 71,526 SH   OTR 21 0 71,526 0
ANALOG DEVICES INC COMMON 032654105 343 3,850 SH   OTR 18 3,850 0 0
ANALOG DEVICES INC COMMON 032654105 1,829 20,545 SH   OTR 13 0 20,545 0
ANALOG DEVICES INC COMMON 032654105 1,265,037 14,209,109 SH   DFND 4 12,742,388 0 1,466,721
ANALOG DEVICES INC COMMON 032654105 15,865 178,202 SH   DFND 15 178,202 0 0
ANALOG DEVICES INC COMMON 032654105 17,459 196,102 SH   DFND 10 123,196 4,433 68,473
ANALOG DEVICES INC COMMON 032654105 32,608 366,260 SH   DFND 5 366,260 0 0
ANALOG DEVICES INC COMMON 032654105 3,252 36,529 SH   DFND 1 35,366 0 1,163
ANALOG DEVICES INC COMMON 032654105 192,181 2,158,606 SH   DFND 2 2,146,054 0 12,552
ANALOG DEVICES INC COMMON 032654105 3,345 37,566 SH   DFND 5 13,672 0 23,894
ANALOG DEVICES INC COMMON 032654105 2,841 31,910 SH   DFND 16 0 0 31,910
ANALOG DEVICES INC COMMON 032654105 123,670 1,389,086 SH   DFND 8 1,280,140 0 108,946
ANALOG DEVICES INC COMMON 032654105 1,034 11,619 SH   DFND 7 11,619 0 0
ANALOG DEVICES INC COMMON 032654105 171 1,921 SH   DFND 17 0 1,921 0
ANALOG DEVICES INC COMMON 032654105 4,996 56,120 SH   DFND 19 56,120 0 0
ANALOGIC CORP COMMON 032657207 227 2,707 SH   DFND 2 2,707 0 0
ANALOGIC CORP COMMON 032657207 1,701 20,313 SH   DFND 5 20,313 0 0
ANALOGIC CORP COMMON 032657207 191 2,275 SH   DFND 4 2,275 0 0
ANAPTYSBIO INC COMMON 032724106 35 343 SH   OTR 1 0 0 343
ANAPTYSBIO INC COMMON 032724106 3,020 29,987 SH   DFND 2 29,851 0 136
ANAPTYSBIO INC COMMON 032724106 3,273 32,500 SH   DFND 4 20,700 0 11,800
ANAPTYSBIO INC COMMON 032724106 785 7,794 SH   DFND 5 7,794 0 0
ANAPTYSBIO INC COMMON 032724106 6 63 SH   DFND 1 0 0 63
ANAVEX LIFE SCIENCES CORP COMMON 032797300 26 8,050 SH   DFND 2 8,050 0 0
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ANDEAVOR COMMON 03349M105 819 7,166 SH   OTR 13 0 7,166 0
ANDEAVOR COMMON 03349M105 72 630 SH   OTR 10 630 0 0
ANDEAVOR COMMON 03349M105 317 2,776 SH   OTR 18 2,776 0 0
ANDEAVOR COMMON 03349M105 4 37 SH   OTR 1 0 0 37
ANDEAVOR COMMON 03349M105 16,966 148,382 SH   DFND 2 148,368 0 14
ANDEAVOR COMMON 03349M105 102,335 895,010 SH   DFND 4 832,758 0 62,252
ANDEAVOR COMMON 03349M105 172 1,503 SH   DFND 16 778 0 725
ANDEAVOR COMMON 03349M105 380 3,325 SH   DFND 5 40 0 3,285
ANDEAVOR COMMON 03349M105 32 284 SH   DFND 6 284 0 0
ANDEAVOR COMMON 03349M105 1 5 SH   DFND 1 0 0 5
ANDEAVOR COMMON 03349M105 2,960 25,886 SH   DFND 10 25,886 0 0
ANDEAVOR COMMON 03349M105 15,464 135,245 SH   DFND 8 113,354 21,891 0
ANDEAVOR COMMON 03349M105 17 147 SH   DFND 5 147 0 0
ANDEAVOR COMMON 03349M105 33 289 SH   DFND 7 289 0 0
ANDEAVOR OPTION 03349M905 35,674 312,000 SH Call DFND 5 312,000 0 0
ANDEAVOR OPTION 03349M955 6,860 60,000 SH Put DFND 5 60,000 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 1,123 24,318 SH   DFND 5 154 0 24,164
ANDEAVOR LOGISTICS LP COMMON 03350F106 138,962 3,008,491 SH   DFND 20 3,008,491 0 0
ANDERSONS INC COMMON 034164103 107 3,423 SH   DFND 4 3,423 0 0
ANDERSONS INC COMMON 034164103 867 27,842 SH   DFND 5 27,842 0 0
ANDERSONS INC COMMON 034164103 181 5,822 SH   DFND 2 5,822 0 0
ANGI HOMESERVICES INC COMMON 00183L102 2 187 SH   OTR 1 0 0 187
ANGI HOMESERVICES INC COMMON 00183L102 1 133 SH   DFND 2 0 0 133
ANGI HOMESERVICES INC COMMON 00183L102 1 69 SH   DFND 1 0 0 69
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ANGIODYNAMICS INC COMMON 03475V101 36 2,188 SH   DFND 5 2,188 0 0
ANGIODYNAMICS INC COMMON 03475V101 643 38,682 SH   DFND 2 38,682 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 168 16,497 SH   DFND 5 0 0 16,497
ANGLOGOLD ASHANTI LTD ADR 035128206 70 6,872 SH   DFND 10 6,872 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 55 5,406 SH   DFND 4 5,406 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 383 37,626 SH   DFND 8 37,626 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 3,922 384,881 SH   DFND 5 384,881 0 0
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ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 48 431 SH   OTR 1 0 0 431
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,109 9,938 SH   OTR 21 0 9,938 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 217 1,945 SH   OTR 13 0 1,945 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 93 833 SH   DFND 2 112 0 721
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,967 62,448 SH   DFND 4 62,448 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 15,466 138,632 SH   DFND 5 138,632 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,095 54,633 SH   DFND 5 17,833 0 36,800
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7,304 65,472 SH   DFND 7 65,472 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3 29 SH   DFND 1 0 0 29
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 29,987 268,800 SH Call DFND 5 268,800 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958 8,233 73,800 SH Put DFND 5 73,800 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 112 1,731 SH   DFND 2 1,731 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 3,291 51,067 SH   DFND 5 51,067 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 40 627 SH   DFND 4 627 0 0
ANI PHARMACEUTICALS INC BOND 00182CAA1 1,152 1,000,000 PRN   DFND 5 1,000,000 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 51 950 SH   DFND 4 950 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 1,467 27,203 SH   DFND 5 27,203 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 167 3,101 SH   DFND 2 3,101 0 0
ANIXTER INTL INC COMMON 035290105 3,129 41,165 SH   DFND 2 41,165 0 0
ANIXTER INTL INC COMMON 035290105 4,925 64,806 SH   DFND 4 60,106 0 4,700
ANIXTER INTL INC COMMON 035290105 3,312 43,585 SH   DFND 5 43,585 0 0
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ANNALY CAP MGMT INC COMMON 035710409 6,679 561,691 SH   DFND 5 561,691 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,446 121,617 SH   DFND 4 115,072 0 6,545
ANNALY CAP MGMT INC COMMON 035710409 448 37,719 SH   DFND 7 37,719 0 0
ANNALY CAP MGMT INC COMMON 035710409 490 41,176 SH   DFND 5 0 0 41,176
ANNALY CAP MGMT INC COMMON 035710409 33 2,760 SH   DFND 6 2,760 0 0
ANNALY CAP MGMT INC COMMON 035710409 316 26,537 SH   DFND 8 26,537 0 0
ANSYS INC COMMON 03662Q105 49 334 SH   DFND 5 258 0 76
ANSYS INC COMMON 03662Q105 105 713 SH   DFND 5 713 0 0
ANSYS INC COMMON 03662Q105 5,341 36,190 SH   DFND 4 36,190 0 0
ANSYS INC COMMON 03662Q105 311 2,109 SH   DFND 7 2,109 0 0
ANSYS INC COMMON 03662Q105 3,571 24,197 SH   DFND 2 24,160 0 37
ANSYS INC COMMON 03662Q105 65 439 SH   DFND 8 439 0 0
ANTARES PHARMA INC COMMON 036642106 62 31,000 SH   DFND 2 31,000 0 0
ANTARES PHARMA INC COMMON 036642106 79 39,810 SH   DFND 5 39,810 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 4 186 SH   OTR 1 186 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 2,195 111,297 SH   DFND 2 111,297 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 17 871 SH   DFND 1 329 0 542
ANTERO MIDSTREAM GP LP COMMON 03675Y103 102 5,188 SH   DFND 11 5,188 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 424 21,497 SH   DFND 5 260 0 21,237
ANTERO MIDSTREAM GP LP COMMON 03675Y103 50,316 2,551,501 SH   DFND 4 2,551,501 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 1,210 61,377 SH   DFND 5 61,377 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 984 33,868 SH   DFND 5 180 0 33,688
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 54,070 1,861,928 SH   DFND 20 1,861,928 0 0
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ANTERO RES CORP COMMON 03674X106 1 71 SH   DFND 6 71 0 0
ANTERO RES CORP COMMON 03674X106 23 1,210 SH   DFND 16 0 0 1,210
ANTERO RES CORP COMMON 03674X106 2,615 137,640 SH   DFND 2 137,640 0 0
ANTERO RES CORP COMMON 03674X106 216 11,385 SH   DFND 8 7,190 0 4,195
ANTERO RES CORP COMMON 03674X106 38,584 2,030,716 SH   DFND 4 2,030,716 0 0
ANTERO RES CORP COMMON 03674X106 29 1,522 SH   DFND 10 1,522 0 0
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ANTHEM INC COMMON 036752103 316 1,405 SH   OTR 1 0 0 1,405
ANTHEM INC COMMON 036752103 173 770 SH   OTR 10 770 0 0
ANTHEM INC COMMON 036752103 303 1,346 SH   OTR 2 1,346 0 0
ANTHEM INC COMMON 036752103 32 141 SH   DFND 1 0 0 141
ANTHEM INC COMMON 036752103 47,852 212,664 SH   DFND 2 211,601 0 1,063
ANTHEM INC COMMON 036752103 1,706 7,583 SH   DFND 5 143 0 7,440
ANTHEM INC COMMON 036752103 610 2,711 SH   DFND 16 631 0 2,080
ANTHEM INC COMMON 036752103 133,647 593,959 SH   DFND 8 474,722 23,682 95,555
ANTHEM INC COMMON 036752103 256,080 1,138,084 SH   DFND 4 1,007,114 0 130,970
ANTHEM INC COMMON 036752103 53 235 SH   DFND 19 235 0 0
ANTHEM INC COMMON 036752103 8,114 36,060 SH   DFND 10 36,060 0 0
ANTHEM INC COMMON 036752103 1,087 4,831 SH   DFND 7 4,831 0 0
ANTHEM INC COMMON 036752103 189 841 SH   DFND 6 841 0 0
ANTHEM INC COMMON 036752103 78,622 349,414 SH   DFND 5 349,414 0 0
ANTHEM INC OPTION 036752903 675 3,000 SH Call DFND 5 3,000 0 0
ANTHEM INC OPTION 036752953 1,013 4,500 SH Put DFND 5 4,500 0 0
ANTHEM INC PREF CONV 036752202 1,741 31,085 SH   DFND 2 31,085 0 0
ANTHEM INC PREF CONV 036752202 1,812 32,364 SH   DFND 15 32,364 0 0
ANTHEM INC PREF CONV 036752202 5,251 93,761 SH   DFND 8 62,540 0 31,221
ANTHEM INC PREF CONV 036752202 3,058 54,599 SH   DFND 16 54,599 0 0
ANTHEM INC PREF CONV 036752202 17,156 306,349 SH   DFND 4 306,349 0 0
ANTHEM INC BOND 94973VBG1 11,632 3,762,000 PRN   DFND 4 806,000 2,956,000 0
ANTHEM INC BOND 94973VBG1 3,154 1,020,000 PRN   DFND 8 962,000 0 58,000
ANTHEM INC BOND 94973VBG1 2,115 684,000 PRN   DFND 5 684,000 0 0
ANTHEM INC BOND 94973VBG1 1,444 467,000 PRN   DFND 2 467,000 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 114 20,987 SH   DFND 2 20,987 0 0
AON PLC COMMON G0408V102 429 3,200 SH   OTR 2 3,200 0 0
AON PLC COMMON G0408V102 7 49 SH   OTR 1 0 0 49
AON PLC COMMON G0408V102 23,265 173,622 SH   DFND 2 89,943 0 83,679
AON PLC COMMON G0408V102 13,864 103,459 SH   DFND 4 100,837 0 2,622
AON PLC COMMON G0408V102 1 7 SH   DFND 1 0 0 7
AON PLC COMMON G0408V102 2,239 16,712 SH   DFND 7 16,712 0 0
AON PLC COMMON G0408V102 396 2,955 SH   DFND 5 386 0 2,569
AON PLC COMMON G0408V102 21 155 SH   DFND 19 155 0 0
AON PLC COMMON G0408V102 5,377 40,126 SH   DFND 5 40,126 0 0
AON PLC COMMON G0408V102 210 1,564 SH   DFND 6 1,564 0 0
AON PLC COMMON G0408V102 126 944 SH   DFND 8 944 0 0
APACHE CORP COMMON 037411105 127 3,000 SH   OTR 2 1,820 0 1,180
APACHE CORP COMMON 037411105 284 6,718 SH   OTR 1 6,707 0 11
APACHE CORP COMMON 037411105 9,469 224,275 SH   DFND 5 224,275 0 0
APACHE CORP COMMON 037411105 227 5,366 SH   DFND 1 5,366 0 0
APACHE CORP COMMON 037411105 8 191 SH   DFND 19 191 0 0
APACHE CORP COMMON 037411105 3 69 SH   DFND 6 69 0 0
APACHE CORP COMMON 037411105 389 9,220 SH   DFND 8 9,220 0 0
APACHE CORP COMMON 037411105 104 2,457 SH   DFND 7 2,457 0 0
APACHE CORP COMMON 037411105 17,664 418,388 SH   DFND 2 417,316 0 1,072
APACHE CORP COMMON 037411105 206 4,887 SH   DFND 11 4,887 0 0
APACHE CORP COMMON 037411105 99,689 2,361,179 SH   DFND 4 2,354,329 0 6,850
APACHE CORP COMMON 037411105 1,450 34,341 SH   DFND 5 0 0 34,341
APACHE CORP COMMON 037411105 951 22,517 SH   DFND 10 22,517 0 0
APACHE CORP OPTION 037411905 718 17,000 SH Call DFND 5 17,000 0 0
APACHE CORP OPTION 037411955 1,554 36,800 SH Put DFND 5 36,800 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 13 290 SH   OTR 1 0 0 290
APARTMENT INVT & MGMT CO COMMON 03748R101 1,324 30,290 SH   DFND 5 30,290 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 16,254 371,871 SH   DFND 4 337,346 0 34,525
APARTMENT INVT & MGMT CO COMMON 03748R101 115 2,635 SH   DFND 6 2,635 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 3,646 83,411 SH   DFND 2 76,590 0 6,821
APARTMENT INVT & MGMT CO COMMON 03748R101 43 989 SH   DFND 7 989 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 8 175 SH   DFND 16 0 0 175
APARTMENT INVT & MGMT CO COMMON 03748R101 5 103 SH   DFND 5 0 0 103
APELLIS PHARMACEUTICALS INC COMMON 03753U106 51 2,335 SH   DFND 2 2,335 0 0
APOGEE ENTERPRISES INC COMMON 037598109 67 1,469 SH   DFND 4 1,469 0 0
APOGEE ENTERPRISES INC COMMON 037598109 517 11,308 SH   DFND 2 6,108 0 5,200
APOGEE ENTERPRISES INC COMMON 037598109 4 96 SH   DFND 5 0 0 96
APOGEE ENTERPRISES INC COMMON 037598109 4,196 91,757 SH   DFND 5 91,757 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 5 264 SH   OTR 1 0 0 264
APOLLO COML REAL EST FIN INC COMMON 03762U105 428 23,206 SH   DFND 2 23,206 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 867 47,005 SH   DFND 5 0 0 47,005
APOLLO COML REAL EST FIN INC BOND 03762UAB1 4,835 4,770,000 PRN   DFND 5 4,770,000 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 927 27,700 SH   OTR 2 27,700 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 9,915 296,243 SH   DFND 5 140,329 0 155,914
APOLLO GLOBAL MGMT LLC COMMON 037612306 303 9,051 SH   DFND 7 9,051 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 264 7,900 SH   DFND 2 0 0 7,900
APOLLO GLOBAL MGMT LLC COMMON 037612306 72,675 2,171,334 SH   DFND 20 2,171,334 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 78,392 2,342,171 SH   DFND 5 2,342,171 0 0
APOLLO INVT CORP COMMON 03761U106 611 108,000 SH   OTR 2 108,000 0 0
APOLLO INVT CORP COMMON 03761U106 265 46,751 SH   DFND 7 46,751 0 0
APOLLO INVT CORP COMMON 03761U106 8 1,360 SH   DFND 5 0 0 1,360
APOLLO INVT CORP COMMON 03761U106 192 33,880 SH   DFND 5 33,880 0 0
APOLLO SR FLOATING RATE FD I FUND 037636107 196 12,090 SH   DFND 5 12,090 0 0
APOLLO SR FLOATING RATE FD I FUND 037636107 475 29,265 SH   DFND 5 0 0 29,265
APOLLO TACTICAL INCOME FD IN FUND 037638103 173 11,000 SH   DFND 5 0 0 11,000
APPFOLIO INC COMMON 03783C100 84 2,033 SH   DFND 2 2,033 0 0
APPFOLIO INC COMMON 03783C100 1,853 44,643 SH   DFND 5 44,643 0 0
APPIAN CORP COMMON 03782L101 1,060 33,686 SH   DFND 2 33,686 0 0
APPIAN CORP COMMON 03782L101 15,369 488,226 SH   DFND 4 449,722 0 38,504
APPIAN CORP COMMON 03782L101 3,664 116,383 SH   DFND 8 116,383 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 258 13,166 SH   DFND 5 1,966 0 11,200
APPLE HOSPITALITY REIT INC COMMON 03784Y200 2,313 117,947 SH   DFND 5 117,947 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 26 1,307 SH   DFND 7 1,307 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 6,328 322,717 SH   DFND 4 321,821 0 896
APPLE HOSPITALITY REIT INC COMMON 03784Y200 97 4,925 SH   DFND 16 0 0 4,925
APPLE INC COMMON 037833100 2,712 16,027 SH   OTR 18 16,027 0 0
APPLE INC COMMON 037833100 49,594 293,056 SH   OTR 21 0 293,056 0
APPLE INC COMMON 037833100 33,636 198,761 SH   OTR 13 0 198,761 0
APPLE INC COMMON 037833100 693 4,093 SH   OTR 10 4,093 0 0
APPLE INC COMMON 037833100 6,972 41,197 SH   OTR 1 34,027 0 7,170
APPLE INC COMMON 037833100 173,940 1,027,833 SH   OTR 2 648,477 363,036 16,320
APPLE INC COMMON 037833100 143,019 845,119 SH   DFND 5 31,285 0 813,834
APPLE INC COMMON 037833100 10,705 63,256 SH   DFND 16 2,746 0 60,510
APPLE INC COMMON 037833100 103,268 610,221 SH   DFND 10 499,130 5,265 105,826
APPLE INC COMMON 037833100 45,217 267,192 SH   DFND 15 267,192 0 0
APPLE INC COMMON 037833100 32,971 194,831 SH   DFND 11 194,831 0 0
APPLE INC COMMON 037833100 65,668 388,038 SH   DFND 5 388,038 0 0
APPLE INC COMMON 037833100 602,439 3,559,885 SH   DFND 8 3,163,918 89,662 306,305
APPLE INC COMMON 037833100 6,086,703 35,967,045 SH   DFND 4 31,919,776 0 4,047,269
APPLE INC COMMON 037833100 1,289,882 7,622,063 SH   DFND 2 7,560,605 0 61,458
APPLE INC COMMON 037833100 14,863 87,828 SH   DFND 19 87,828 0 0
APPLE INC COMMON 037833100 15,072 89,060 SH   DFND 7 89,060 0 0
APPLE INC COMMON 037833100 58,511 345,750 SH   DFND 1 325,016 0 20,734
APPLE INC OPTION 037833900 492,865 2,912,400 SH Call DFND 5 2,912,400 0 0
APPLE INC OPTION 037833950 454,484 2,685,600 SH Put DFND 5 2,685,600 0 0
APPLIED GENETIC TECHNOL CORP COMMON 03820J100 3 920 SH   DFND 5 920 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 6,840 100,438 SH   DFND 8 100,438 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 5,480 80,473 SH   DFND 2 80,473 0 0
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AXSOME THERAPEUTICS INC COMMON 05464T104 8,022 1,432,456 SH   DFND 8 1,432,456 0 0
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B & G FOODS INC NEW COMMON 05508R106 130 3,710 SH   DFND 4 3,710 0 0
B & G FOODS INC NEW COMMON 05508R106 9,492 270,031 SH   DFND 5 270,031 0 0
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BADGER METER INC COMMON 056525108 791 16,548 SH   DFND 7 16,548 0 0
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BADGER METER INC COMMON 056525108 20 428 SH   DFND 1 0 0 428
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BAIDU INC ADR 056752108 63,193 269,812 SH   DFND 10 269,812 0 0
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BAIDU INC ADR 056752108 81,441 347,727 SH   DFND 5 347,727 0 0
BAIDU INC ADR 056752108 5,177 22,105 SH   DFND 11 22,105 0 0
BAIDU INC ADR 056752108 288 1,231 SH   DFND 1 52 0 1,179
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BOSTON SCIENTIFIC CORP COMMON 101137107 171,623 6,923,073 SH   DFND 2 6,892,128 0 30,945
BOSTON SCIENTIFIC CORP COMMON 101137107 1,910 77,061 SH   DFND 19 77,061 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 828,826 33,433,865 SH   DFND 4 28,601,380 0 4,832,485
BOSTON SCIENTIFIC CORP COMMON 101137107 917 36,990 SH   DFND 16 0 0 36,990
BOSTON SCIENTIFIC CORP COMMON 101137107 8,740 352,580 SH   DFND 5 352,580 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 536 21,634 SH   DFND 7 21,634 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 5,600 225,912 SH   DFND 15 225,912 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4,627 186,660 SH   DFND 11 186,660 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907 2,355 95,000 SH Call DFND 5 95,000 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957 2,355 95,000 SH Put DFND 5 95,000 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 655 18,887 SH   DFND 2 18,887 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 549 15,841 SH   DFND 4 15,841 0 0
BOX INC COMMON 10316T104 369 17,467 SH   DFND 2 17,467 0 0
BOYD GAMING CORP COMMON 103304101 3,313 94,535 SH   DFND 2 94,535 0 0
BOYD GAMING CORP COMMON 103304101 4,432 126,455 SH   DFND 5 126,455 0 0
BOYD GAMING CORP COMMON 103304101 39,090 1,115,252 SH   DFND 4 1,027,741 0 87,511
BOYD GAMING CORP COMMON 103304101 9,269 264,440 SH   DFND 8 264,440 0 0
BOYD GAMING CORP OPTION 103304901 701 20,000 SH Call DFND 5 20,000 0 0
BOYD GAMING CORP OPTION 103304951 351 10,000 SH Put DFND 5 10,000 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 605 29,431 SH   DFND 5 249 0 29,182
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 514 25,000 SH   DFND 20 25,000 0 0
BP PLC ADR 055622104 7,126 169,547 SH   OTR 2 160,180 0 9,367
BP PLC ADR 055622104 96 2,276 SH   OTR 1 1,478 0 798
BP PLC ADR 055622104 1,545 36,756 SH   DFND 2 26,519 0 10,237
BP PLC ADR 055622104 25,951 617,446 SH   DFND 5 27,872 0 589,574
BP PLC ADR 055622104 5,926 141,001 SH   DFND 5 141,001 0 0
BP PLC ADR 055622104 19 456 SH   DFND 6 456 0 0
BP PLC ADR 055622104 5 118 SH   DFND 1 0 0 118
BP PLC OPTION 055622954 12,609 300,000 SH Put DFND 5 300,000 0 0
BP PRUDHOE BAY RTY TR COMMON 055630107 4 200 SH   DFND 5 0 0 200
BRADY CORP COMMON 104674106 8,127 214,423 SH   DFND 8 214,423 0 0
BRADY CORP COMMON 104674106 138,781 3,661,762 SH   DFND 4 3,384,757 0 277,005
BRADY CORP COMMON 104674106 2,617 69,057 SH   DFND 5 69,057 0 0
BRADY CORP COMMON 104674106 3,015 79,552 SH   DFND 2 79,552 0 0
BRANDYWINE RLTY TR COMMON 105368203 34,788 1,912,500 SH   DFND 2 1,912,500 0 0
BRANDYWINE RLTY TR COMMON 105368203 242 13,300 SH   DFND 16 0 0 13,300
BRANDYWINE RLTY TR COMMON 105368203 144,327 7,934,417 SH   DFND 4 6,229,854 0 1,704,563
BRANDYWINE RLTY TR COMMON 105368203 82 4,500 SH   DFND 5 0 0 4,500
BRANDYWINE RLTY TR COMMON 105368203 18 975 SH   DFND 7 975 0 0
BRANDYWINE RLTY TR COMMON 105368203 5,642 310,176 SH   DFND 15 310,176 0 0
BRANDYWINE RLTY TR COMMON 105368203 3,652 200,746 SH   DFND 5 200,746 0 0
BRANDYWINE RLTY TR COMMON 105368203 842 46,309 SH   DFND 8 46,309 0 0
BRASKEM S A ADR 105532105 1,236 47,052 SH   DFND 5 47,052 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 2 867 SH   DFND 5 867 0 0
BRF SA ADR 10552T107 1,051 93,300 SH   DFND 6 93,300 0 0
BRF SA ADR 10552T107 5,867 521,013 SH   DFND 5 521,013 0 0
BRF SA ADR 10552T107 1,647 146,249 SH   DFND 7 146,249 0 0
BRIDGE BANCORP INC COMMON 108035106 4 117 SH   OTR 1 0 0 117
BRIDGE BANCORP INC COMMON 108035106 7,484 213,833 SH   OTR 2 213,833 0 0
BRIDGE BANCORP INC COMMON 108035106 142 4,069 SH   DFND 2 0 0 4,069
BRIDGEPOINT ED INC COMMON 10807M105 33 4,019 SH   DFND 2 4,019 0 0
BRIDGEPOINT ED INC COMMON 10807M105 669 80,644 SH   DFND 5 80,644 0 0
BRIDGEPOINT ED INC COMMON 10807M105 14 1,687 SH   DFND 4 1,687 0 0
BRIGGS & STRATTON CORP COMMON 109043109 2,042 80,506 SH   DFND 2 80,506 0 0
BRIGGS & STRATTON CORP COMMON 109043109 18,380 724,475 SH   DFND 4 674,000 0 50,475
BRIGGS & STRATTON CORP COMMON 109043109 117 4,625 SH   DFND 16 0 0 4,625
BRIGGS & STRATTON CORP COMMON 109043109 1,516 59,753 SH   DFND 5 59,753 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 4,222 44,911 SH   DFND 2 38,321 0 6,590
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 87,591 931,823 SH   DFND 4 878,111 0 53,712
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 309 3,290 SH   DFND 5 3,290 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 6,554 69,725 SH   DFND 8 69,725 0 0
BRIGHT SCHOLAR ED HLDGS LTD ADR 109199109 762 40,790 SH   DFND 5 40,790 0 0
BRIGHTCOVE INC COMMON 10921T101 52 7,319 SH   DFND 2 7,319 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 146 2,488 SH   OTR 2 2,477 0 11
BRIGHTHOUSE FINL INC COMMON 10922N103 16,042 273,560 SH   DFND 4 238,052 0 35,508
BRIGHTHOUSE FINL INC COMMON 10922N103 307 5,228 SH   DFND 10 5,228 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 43 735 SH   DFND 16 0 0 735
BRIGHTHOUSE FINL INC COMMON 10922N103 1,743 29,716 SH   DFND 8 17,786 9,396 2,534
BRIGHTHOUSE FINL INC COMMON 10922N103 25 431 SH   DFND 6 431 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 3,596 61,328 SH   DFND 2 61,106 0 222
BRIGHTHOUSE FINL INC COMMON 10922N103 13 216 SH   DFND 19 216 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 31 523 SH   DFND 5 10 0 513
BRIGHTHOUSE FINL INC COMMON 10922N103 594 10,131 SH   DFND 1 10,129 0 2
BRIGHTHOUSE FINL INC COMMON 10922N103 171 2,923 SH   DFND 15 2,923 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 1,478 25,205 SH   DFND 5 25,205 0 0
BRINKER INTL INC COMMON 109641100 103,322 2,660,205 SH   DFND 4 2,614,405 0 45,800
BRINKER INTL INC COMMON 109641100 4,904 126,253 SH   DFND 8 126,253 0 0
BRINKER INTL INC COMMON 109641100 94 2,425 SH   DFND 16 0 0 2,425
BRINKER INTL INC COMMON 109641100 1,076 27,704 SH   DFND 10 27,704 0 0
BRINKER INTL INC COMMON 109641100 12,432 320,081 SH   DFND 2 320,081 0 0
BRINKER INTL INC COMMON 109641100 6,918 178,104 SH   DFND 5 178,104 0 0
BRINKS CO COMMON 109696104 3,478 44,192 SH   DFND 2 44,192 0 0
BRINKS CO COMMON 109696104 1,709 21,710 SH   DFND 4 21,710 0 0
BRINKS CO COMMON 109696104 657 8,346 SH   DFND 5 0 0 8,346
BRINKS CO COMMON 109696104 16,598 210,903 SH   DFND 5 210,903 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 30,962 505,248 SH   OTR 2 433,117 63,891 8,240
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,867 79,430 SH   OTR 21 0 79,430 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 211 3,451 SH   OTR 18 3,451 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,761 28,737 SH   OTR 13 0 28,737 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,886 30,771 SH   OTR 1 22,920 0 7,851
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,333 70,715 SH   DFND 7 70,715 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 811,689 13,245,585 SH   DFND 4 11,303,800 0 1,941,785
BRISTOL MYERS SQUIBB CO COMMON 110122108 307,488 5,017,751 SH   DFND 8 4,124,886 0 892,865
BRISTOL MYERS SQUIBB CO COMMON 110122108 231,286 3,774,257 SH   DFND 2 3,718,773 0 55,484
BRISTOL MYERS SQUIBB CO COMMON 110122108 5,498 89,723 SH   DFND 19 89,723 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,292 37,410 SH   DFND 16 0 0 37,410
BRISTOL MYERS SQUIBB CO COMMON 110122108 3,337 54,451 SH   DFND 1 45,219 0 9,232
BRISTOL MYERS SQUIBB CO COMMON 110122108 43,560 710,841 SH   DFND 5 710,841 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 34,337 560,325 SH   DFND 5 80,438 0 479,887
BRISTOL MYERS SQUIBB CO COMMON 110122108 15,451 252,142 SH   DFND 10 217,893 0 34,249
BRISTOL MYERS SQUIBB CO COMMON 110122108 3,276 53,461 SH   DFND 15 53,461 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122908 23,758 387,700 SH Call DFND 5 387,700 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122958 37,142 606,100 SH Put DFND 5 606,100 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122958 74 1,200 SH Put DFND 5 0 0 1,200
BRISTOW GROUP INC COMMON 110394103 8,411 624,413 SH   DFND 5 624,413 0 0
BRISTOW GROUP INC COMMON 110394103 94 6,984 SH   DFND 2 6,984 0 0
BRISTOW GROUP INC COMMON 110394103 21 1,533 SH   DFND 4 1,533 0 0
BRITISH AMERN TOB PLC ADR 110448107 110 1,648 SH   OTR 2 1,228 0 420
BRITISH AMERN TOB PLC ADR 110448107 352 5,256 SH   OTR 1 0 0 5,256
BRITISH AMERN TOB PLC ADR 110448107 291 4,341 SH   DFND 2 285 0 4,056
BRITISH AMERN TOB PLC ADR 110448107 7,094 105,890 SH   DFND 4 105,890 0 0
BRITISH AMERN TOB PLC ADR 110448107 3 50 SH   DFND 11 50 0 0
BRITISH AMERN TOB PLC ADR 110448107 3,166 47,260 SH   DFND 5 47,260 0 0
BRITISH AMERN TOB PLC ADR 110448107 1,409 21,040 SH   DFND 5 1,260 0 19,780
BRITISH AMERN TOB PLC ADR 110448107 265 3,954 SH   DFND 1 0 0 3,954
BRITISH AMERN TOB PLC ADR 110448107 359 5,352 SH   DFND 7 5,352 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 4 205 SH   OTR 1 0 0 205
BRIXMOR PPTY GROUP INC COMMON 11120U105 72 3,850 SH   DFND 16 0 0 3,850
BRIXMOR PPTY GROUP INC COMMON 11120U105 339,100 18,172,583 SH   DFND 4 16,673,970 0 1,498,613
BRIXMOR PPTY GROUP INC COMMON 11120U105 2,772 148,539 SH   DFND 15 148,539 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 2,518 134,930 SH   DFND 10 134,930 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 157 8,414 SH   DFND 7 8,414 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,299 69,621 SH   DFND 8 60,942 0 8,679
BRIXMOR PPTY GROUP INC COMMON 11120U105 3 162 SH   DFND 5 0 0 162
BRIXMOR PPTY GROUP INC COMMON 11120U105 29,814 1,597,724 SH   DFND 2 1,597,724 0 0
BROADCOM LTD COMMON Y09827109 20,614 80,242 SH   OTR 2 75,494 3,337 1,411
BROADCOM LTD COMMON Y09827109 263 1,023 SH   OTR 18 1,023 0 0
BROADCOM LTD COMMON Y09827109 1,650 6,423 SH   OTR 1 4,214 0 2,209
BROADCOM LTD COMMON Y09827109 3,042 11,840 SH   OTR 21 0 11,840 0
BROADCOM LTD COMMON Y09827109 348 1,353 SH   OTR 13 0 1,353 0
BROADCOM LTD COMMON Y09827109 32,583 126,832 SH   DFND 5 126,832 0 0
BROADCOM LTD COMMON Y09827109 1,605,724 6,250,387 SH   DFND 4 5,553,425 0 696,962
BROADCOM LTD COMMON Y09827109 350,925 1,365,997 SH   DFND 2 1,348,341 0 17,656
BROADCOM LTD COMMON Y09827109 1,781 6,934 SH   DFND 16 244 0 6,690
BROADCOM LTD COMMON Y09827109 4,361 16,976 SH   DFND 19 16,976 0 0
BROADCOM LTD COMMON Y09827109 528 2,055 SH   DFND 7 2,055 0 0
BROADCOM LTD COMMON Y09827109 23,216 90,369 SH   DFND 5 4,265 0 86,104
BROADCOM LTD COMMON Y09827109 22,042 85,800 SH   DFND 10 83,236 0 2,564
BROADCOM LTD COMMON Y09827109 27,495 107,028 SH   DFND 1 105,690 0 1,338
BROADCOM LTD COMMON Y09827109 10,077 39,225 SH   DFND 15 39,225 0 0
BROADCOM LTD COMMON Y09827109 333,461 1,298,017 SH   DFND 8 1,201,854 0 96,163
BROADCOM LTD COMMON Y09827109 1,291 5,026 SH   DFND 17 0 5,026 0
BROADCOM LTD OPTION Y09827909 19,499 75,900 SH Call DFND 5 75,900 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2,400 26,492 SH   OTR 2 0 19,378 7,114
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,805 19,930 SH   OTR 21 0 19,930 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 663 7,316 SH   OTR 13 0 7,316 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 88 975 SH   OTR 1 0 0 975
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 41 452 SH   DFND 5 0 0 452
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 10,100 111,506 SH   DFND 2 111,506 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 107 1,176 SH   DFND 10 1,176 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 12,537 138,409 SH   DFND 4 129,042 0 9,367
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 832 9,181 SH   DFND 8 5,805 0 3,376
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 10 113 SH   DFND 19 113 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 88 970 SH   DFND 16 0 0 970
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 246 2,721 SH   DFND 7 2,721 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 12,383 136,703 SH   DFND 5 136,703 0 0
BROADSOFT INC COMMON 11133B409 13,749 250,432 SH   DFND 4 250,432 0 0
BROADSOFT INC COMMON 11133B409 29,008 528,379 SH   DFND 5 528,379 0 0
BROADSOFT INC COMMON 11133B409 21,795 396,997 SH   DFND 8 396,997 0 0
BROADSOFT INC COMMON 11133B409 5,893 107,335 SH   DFND 2 107,335 0 0
BROADWIND ENERGY INC COMMON 11161T207 25 9,311 SH   DFND 5 9,311 0 0
BROOKDALE SR LIVING INC COMMON 112463104 4 378 SH   DFND 4 378 0 0
BROOKDALE SR LIVING INC COMMON 112463104 244 25,197 SH   DFND 5 25,197 0 0
BROOKDALE SR LIVING INC COMMON 112463104 142 14,599 SH   DFND 6 14,599 0 0
BROOKDALE SR LIVING INC COMMON 112463104 128 13,239 SH   DFND 7 13,239 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 2,514 2,522,000 PRN   DFND 4 2,522,000 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 147 147,000 PRN   DFND 5 147,000 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 2,351 2,358,000 PRN   DFND 2 2,358,000 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 4,452 4,466,000 PRN   DFND 8 4,466,000 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 3,334 76,578 SH   DFND 8 52,233 0 24,345
BROOKFIELD ASSET MGMT INC COMMON 112585104 68 1,554 SH   DFND 19 1,554 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 348 7,996 SH   DFND 6 7,996 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 237 5,448 SH   DFND 5 0 0 5,448
BROOKFIELD ASSET MGMT INC COMMON 112585104 350 8,033 SH   DFND 10 8,033 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 369 8,477 SH   DFND 16 0 0 8,477
BROOKFIELD ASSET MGMT INC COMMON 112585104 7,673 176,220 SH   DFND 2 174,420 0 1,800
BROOKFIELD ASSET MGMT INC COMMON 112585104 28,061 644,488 SH   DFND 4 644,488 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 20,003 459,419 SH   DFND 5 459,419 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 27 783 SH   DFND 5 783 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 7 197 SH   DFND 6 197 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 2 48 SH   DFND 5 0 0 48
BROOKFIELD GLOBL LISTED INFR FUND 11273Q109 148 11,470 SH   DFND 5 0 0 11,470
BROOKFIELD INFRAST PARTNERS COMMON G16252101 751 16,765 SH   DFND 5 0 0 16,765
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 7,629 344,252 SH   DFND 20 344,252 0 0
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 7 334 SH   DFND 7 334 0 0
BROOKFIELD RENEWABLE PARTNER COMMON G16258108 35 1,000 SH   DFND 5 0 0 1,000
BROOKLINE BANCORP INC DEL COMMON 11373M107 497 31,667 SH   DFND 4 31,667 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 584 37,203 SH   DFND 2 21,000 0 16,203
BROOKLINE BANCORP INC DEL COMMON 11373M107 1,725 109,866 SH   DFND 5 109,866 0 0
BROOKS AUTOMATION INC COMMON 114340102 71 2,960 SH   DFND 4 2,960 0 0
BROOKS AUTOMATION INC COMMON 114340102 354 14,842 SH   DFND 2 14,842 0 0
BROOKS AUTOMATION INC COMMON 114340102 1,020 42,759 SH   DFND 5 42,759 0 0
BROWN & BROWN INC COMMON 115236101 6,253 121,518 SH   DFND 5 121,518 0 0
BROWN & BROWN INC COMMON 115236101 3,613 70,211 SH   DFND 2 70,211 0 0
BROWN & BROWN INC COMMON 115236101 2,132 41,427 SH   DFND 4 41,427 0 0
BROWN FORMAN CORP COMMON 115637100 13 200 SH   DFND 2 200 0 0
BROWN FORMAN CORP COMMON 115637100 19 283 SH   DFND 4 0 0 283
BROWN FORMAN CORP COMMON 115637100 365 5,426 SH   DFND 5 5,426 0 0
BROWN FORMAN CORP COMMON 115637209 652 9,500 SH   OTR 2 9,500 0 0
BROWN FORMAN CORP COMMON 115637209 49,663 723,211 SH   DFND 5 723,211 0 0
BROWN FORMAN CORP COMMON 115637209 19 276 SH   DFND 19 276 0 0
BROWN FORMAN CORP COMMON 115637209 79 1,155 SH   DFND 6 1,155 0 0
BROWN FORMAN CORP COMMON 115637209 3,854 56,123 SH   DFND 2 56,123 0 0
BROWN FORMAN CORP COMMON 115637209 473 6,892 SH   DFND 5 219 0 6,673
BROWN FORMAN CORP COMMON 115637209 186 2,705 SH   DFND 8 2,705 0 0
BROWN FORMAN CORP COMMON 115637209 8,463 123,246 SH   DFND 4 104,246 0 19,000
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BRUKER CORP COMMON 116794108 40 1,172 SH   DFND 4 1,172 0 0
BRUKER CORP COMMON 116794108 163 4,752 SH   DFND 8 4,752 0 0
BRUNSWICK CORP COMMON 117043109 53 960 SH   OTR 2 960 0 0
BRUNSWICK CORP COMMON 117043109 3,198 57,910 SH   DFND 8 57,910 0 0
BRUNSWICK CORP COMMON 117043109 8,216 148,791 SH   DFND 2 143,941 0 4,850
BRUNSWICK CORP COMMON 117043109 161,049 2,916,505 SH   DFND 4 2,712,170 0 204,335
BRUNSWICK CORP COMMON 117043109 0 6 SH   DFND 6 6 0 0
BRUNSWICK CORP COMMON 117043109 7,640 138,352 SH   DFND 5 138,352 0 0
BRYN MAWR BK CORP COMMON 117665109 280 6,338 SH   DFND 2 2,300 0 4,038
BRYN MAWR BK CORP COMMON 117665109 2,096 47,425 SH   DFND 4 42,125 0 5,300
BSB BANCORP INC MD COMMON 05573H108 53 1,801 SH   DFND 2 0 0 1,801
BT GROUP PLC ADR 05577E101 922 50,578 SH   DFND 5 50,578 0 0
BT GROUP PLC ADR 05577E101 26 1,400 SH   DFND 5 0 0 1,400
BT GROUP PLC ADR 05577E101 2 98 SH   DFND 1 0 0 98
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BUCKEYE PARTNERS L P COMMON 118230101 154,936 3,126,862 SH   DFND 20 3,126,862 0 0
BUCKEYE PARTNERS L P COMMON 118230101 536 10,810 SH   DFND 5 0 0 10,810
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BUCKLE INC COMMON 118440106 1,314 55,315 SH   DFND 5 55,315 0 0
BUFFALO WILD WINGS INC COMMON 119848109 2,298 14,697 SH   DFND 5 14,697 0 0
BUFFALO WILD WINGS INC COMMON 119848109 15,101 96,587 SH   DFND 2 96,300 0 287
BUFFALO WILD WINGS INC COMMON 119848109 30,327 193,969 SH   DFND 8 193,969 0 0
BUFFALO WILD WINGS INC COMMON 119848109 18,613 119,046 SH   DFND 4 119,046 0 0
BUILD A BEAR WORKSHOP COMMON 120076104 13 1,387 SH   DFND 4 1,387 0 0
BUILD A BEAR WORKSHOP COMMON 120076104 27 2,944 SH   DFND 2 2,944 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 46 2,094 SH   DFND 4 2,094 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 2,589 118,806 SH   DFND 5 118,806 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 519 23,819 SH   DFND 2 23,819 0 0
BUNGE LIMITED COMMON G16962105 30 450 SH   DFND 16 0 0 450
BUNGE LIMITED COMMON G16962105 9 134 SH   DFND 7 134 0 0
BUNGE LIMITED COMMON G16962105 1,102 16,433 SH   DFND 5 16,433 0 0
BUNGE LIMITED COMMON G16962105 63 943 SH   DFND 6 943 0 0
BUNGE LIMITED COMMON G16962105 195 2,901 SH   DFND 5 18 0 2,883
BUNGE LIMITED COMMON G16962105 77 1,150 SH   DFND 8 1,150 0 0
BUNGE LIMITED COMMON G16962105 2,694 40,160 SH   DFND 4 40,160 0 0
BUNGE LIMITED OPTION G16962905 3,562 53,100 SH Call DFND 5 53,100 0 0
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BURLINGTON STORES INC COMMON 122017106 81,322 660,994 SH   DFND 4 640,020 0 20,974
BURLINGTON STORES INC COMMON 122017106 6,334 51,481 SH   DFND 5 51,481 0 0
BURLINGTON STORES INC COMMON 122017106 11,063 89,919 SH   DFND 8 89,919 0 0
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BWX TECHNOLOGIES INC COMMON 05605H100 1,505 24,885 SH   OTR 21 0 24,885 0
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BWX TECHNOLOGIES INC COMMON 05605H100 652 10,784 SH   OTR 13 0 10,784 0
BWX TECHNOLOGIES INC COMMON 05605H100 34 570 SH   OTR 1 0 0 570
BWX TECHNOLOGIES INC COMMON 05605H100 274 4,529 SH   DFND 2 0 0 4,529
BWX TECHNOLOGIES INC COMMON 05605H100 248 4,097 SH   DFND 4 4,097 0 0
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BYLINE BANCORP INC COMMON 124411109 0 21 SH   DFND 4 21 0 0
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CELGENE CORP COMMON 151020104 2,071 19,845 SH   DFND 7 19,845 0 0
CELGENE CORP COMMON 151020104 6,883 65,950 SH   DFND 5 4,539 0 61,411
CELGENE CORP COMMON 151020104 468,710 4,491,277 SH   DFND 4 3,491,692 0 999,585
CELGENE CORP COMMON 151020104 48,714 466,788 SH   DFND 5 466,788 0 0
CELGENE CORP COMMON 151020104 2,786 26,697 SH   DFND 15 26,697 0 0
CELGENE CORP COMMON 151020104 1,701 16,304 SH   DFND 19 16,304 0 0
CELGENE CORP OPTION 151020904 47,922 459,200 SH Call DFND 5 459,200 0 0
CELGENE CORP OPTION 151020954 134,238 1,286,300 SH Put DFND 5 1,286,300 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 81 28,381 SH   DFND 2 28,381 0 0
CELLECTIS S A ADR 15117K103 862 29,565 SH   DFND 5 29,565 0 0
CELLECTIS S A OPTION 15117K903 1,166 40,000 SH Call DFND 5 40,000 0 0
CELLECTIS S A OPTION 15117K953 1,166 40,000 SH Put DFND 5 40,000 0 0
CEMEX SAB DE CV ADR 151290889 1,158 154,425 SH   DFND 5 24,872 0 129,553
CEMEX SAB DE CV ADR 151290889 26 3,532 SH   DFND 7 3,532 0 0
CEMEX SAB DE CV OPTION 151290909 3,750 500,000 SH Call DFND 5 500,000 0 0
CEMEX SAB DE CV BOND 151290BC6 203 200,000 PRN   DFND 5 200,000 0 0
CEMEX SAB DE CV BOND 151290BC6 203 200,000 PRN   DFND 8 0 0 200,000
CEMEX SAB DE CV BOND 151290BR3 3,043 2,935,000 PRN   DFND 16 0 0 2,935,000
CEMEX SAB DE CV BOND 151290BR3 13,306 12,836,000 PRN   DFND 8 12,836,000 0 0
CEMEX SAB DE CV BOND 151290BR3 3,533 3,408,000 PRN   DFND 5 3,408,000 0 0
CEMEX SAB DE CV BOND 151290BT9 34 33,000 PRN   DFND 5 33,000 0 0
CEMEX SAB DE CV BOND 151290BT9 4,379 4,216,000 PRN   DFND 8 4,216,000 0 0
CENOVUS ENERGY INC COMMON 15135U109 33 3,654 SH   DFND 7 3,654 0 0
CENOVUS ENERGY INC COMMON 15135U109 173 18,896 SH   DFND 5 1,543 0 17,353
CENOVUS ENERGY INC COMMON 15135U109 688 75,372 SH   DFND 8 52,409 0 22,963
CENOVUS ENERGY INC COMMON 15135U109 73 8,018 SH   DFND 16 0 0 8,018
CENOVUS ENERGY INC COMMON 15135U109 562 61,560 SH   DFND 2 0 0 61,560
CENOVUS ENERGY INC COMMON 15135U109 2,085 228,341 SH   DFND 4 228,341 0 0
CENOVUS ENERGY INC COMMON 15135U109 22 2,395 SH   DFND 6 2,395 0 0
CENOVUS ENERGY INC COMMON 15135U109 78 8,570 SH   DFND 10 8,570 0 0
CENOVUS ENERGY INC COMMON 15135U109 13 1,475 SH   DFND 19 1,475 0 0
CENTENE CORP DEL COMMON 15135B101 3,965 39,306 SH   OTR 2 0 39,306 0
CENTENE CORP DEL COMMON 15135B101 89 885 SH   OTR 10 885 0 0
CENTENE CORP DEL COMMON 15135B101 1,061 10,516 SH   OTR 21 0 10,516 0
CENTENE CORP DEL COMMON 15135B101 245 2,433 SH   OTR 13 0 2,433 0
CENTENE CORP DEL COMMON 15135B101 5 47 SH   OTR 1 0 0 47
CENTENE CORP DEL COMMON 15135B101 2,092 20,740 SH   DFND 5 20,740 0 0
CENTENE CORP DEL COMMON 15135B101 85 841 SH   DFND 16 191 0 650
CENTENE CORP DEL COMMON 15135B101 4,711 46,695 SH   DFND 11 46,695 0 0
CENTENE CORP DEL COMMON 15135B101 554 5,494 SH   DFND 1 4,797 0 697
CENTENE CORP DEL COMMON 15135B101 50,424 499,839 SH   DFND 2 495,679 0 4,160
CENTENE CORP DEL COMMON 15135B101 153,741 1,524,000 SH   DFND 4 1,470,817 0 53,183
CENTENE CORP DEL COMMON 15135B101 18 181 SH   DFND 5 81 0 100
CENTENE CORP DEL COMMON 15135B101 54,884 544,052 SH   DFND 8 410,798 0 133,254
CENTENE CORP DEL COMMON 15135B101 79 781 SH   DFND 6 781 0 0
CENTENE CORP DEL COMMON 15135B101 32 316 SH   DFND 19 316 0 0
CENTENE CORP DEL COMMON 15135B101 249 2,472 SH   DFND 7 2,472 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 2,362 119,271 SH   OTR 2 0 119,271 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1,152 58,191 SH   OTR 21 0 58,191 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 627 31,675 SH   OTR 13 0 31,675 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 12 617 SH   DFND 4 0 0 617
CENTERPOINT ENERGY INC COMMON 15189T107 1,894 66,770 SH   OTR 2 62,900 0 3,870
CENTERPOINT ENERGY INC COMMON 15189T107 7 250 SH   OTR 1 250 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 54 1,920 SH   DFND 16 470 0 1,450
CENTERPOINT ENERGY INC COMMON 15189T107 126,571 4,463,005 SH   DFND 4 4,352,451 0 110,554
CENTERPOINT ENERGY INC COMMON 15189T107 13 458 SH   DFND 19 458 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 11,916 420,176 SH   DFND 2 420,138 0 38
CENTERPOINT ENERGY INC COMMON 15189T107 564 19,899 SH   DFND 5 0 0 19,899
CENTERPOINT ENERGY INC COMMON 15189T107 1,429 50,404 SH   DFND 7 50,404 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 195 6,876 SH   DFND 11 6,876 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 13 444 SH   DFND 1 444 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 8,534 300,922 SH   DFND 8 300,922 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 10,084 355,582 SH   DFND 5 355,582 0 0
CENTERSTATE BK CORP COMMON 15201P109 9 332 SH   OTR 1 332 0 0
CENTERSTATE BK CORP COMMON 15201P109 178 6,936 SH   OTR 21 0 6,936 0
CENTERSTATE BK CORP COMMON 15201P109 650 25,263 SH   OTR 2 0 25,263 0
CENTERSTATE BK CORP COMMON 15201P109 211 8,185 SH   OTR 13 0 8,185 0
CENTERSTATE BK CORP COMMON 15201P109 31 1,209 SH   DFND 1 111 0 1,098
CENTERSTATE BK CORP COMMON 15201P109 2,276 88,471 SH   DFND 2 76,834 0 11,637
CENTERSTATE BK CORP COMMON 15201P109 258 10,020 SH   DFND 5 10,020 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 659 97,099 SH   DFND 5 97,099 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 419 73,447 SH   DFND 5 73,447 0 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 83 17,788 SH   DFND 2 17,788 0 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 188 40,443 SH   DFND 6 40,443 0 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 333 71,562 SH   DFND 5 71,562 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 668 17,173 SH   DFND 5 17,173 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 1,070 27,485 SH   DFND 4 27,485 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 520 13,358 SH   DFND 8 13,358 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 540 13,881 SH   DFND 2 13,881 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 6,106 161,915 SH   DFND 2 161,915 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 29,337 777,957 SH   DFND 4 652,397 0 125,560
CENTRAL GARDEN & PET CO COMMON 153527205 3,905 103,566 SH   DFND 5 103,566 0 0
CENTRAL PAC FINL CORP COMMON 154760409 31,203 1,046,026 SH   DFND 4 946,826 0 99,200
CENTRAL PAC FINL CORP COMMON 154760409 1,822 61,094 SH   DFND 5 61,094 0 0
CENTRAL PAC FINL CORP COMMON 154760409 1,129 37,832 SH   DFND 2 31,400 0 6,432
CENTRAL PAC FINL CORP COMMON 154760409 103 3,450 SH   DFND 16 0 0 3,450
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 2,049 101,540 SH   DFND 4 86,715 0 14,825
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 72 3,592 SH   DFND 5 3,592 0 0
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 295 14,637 SH   DFND 2 12,500 0 2,137
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 4 175 SH   DFND 16 0 0 175
CENTURY ALUM CO COMMON 156431108 51 2,604 SH   DFND 4 2,604 0 0
CENTURY ALUM CO COMMON 156431108 211 10,758 SH   DFND 2 10,758 0 0
CENTURY ALUM CO OPTION 156431908 5,863 298,500 SH Call DFND 5 298,500 0 0
CENTURY BANCORP INC MASS COMMON 156432106 96 1,231 SH   DFND 2 600 0 631
CENTURY BANCORP INC MASS COMMON 156432106 1,005 12,843 SH   DFND 4 11,425 0 1,418
CENTURY BANCORP INC MASS COMMON 156432106 408 5,218 SH   DFND 5 5,218 0 0
CENTURY CASINOS INC COMMON 156492100 136 14,879 SH   DFND 5 14,879 0 0
CENTURY CASINOS INC COMMON 156492100 42 4,559 SH   DFND 2 4,559 0 0
CENTURY CMNTYS INC COMMON 156504300 3,126 100,512 SH   DFND 5 100,512 0 0
CENTURY CMNTYS INC COMMON 156504300 128 4,119 SH   DFND 2 4,119 0 0
CENTURYLINK INC COMMON 156700106 4 252 SH   OTR 1 0 0 252
CENTURYLINK INC COMMON 156700106 25 1,510 SH   OTR 2 0 0 1,510
CENTURYLINK INC COMMON 156700106 4,633 277,777 SH   DFND 2 276,983 0 794
CENTURYLINK INC COMMON 156700106 8,665 519,512 SH   DFND 8 519,512 0 0
CENTURYLINK INC COMMON 156700106 71 4,250 SH   DFND 16 0 0 4,250
CENTURYLINK INC COMMON 156700106 49,506 2,967,964 SH   DFND 5 2,967,964 0 0
CENTURYLINK INC COMMON 156700106 28,509 1,709,148 SH   DFND 5 142,825 0 1,566,323
CENTURYLINK INC COMMON 156700106 97 5,790 SH   DFND 7 5,790 0 0
CENTURYLINK INC COMMON 156700106 1 49 SH   DFND 1 0 0 49
CENTURYLINK INC COMMON 156700106 9 531 SH   DFND 19 531 0 0
CENTURYLINK INC COMMON 156700106 11,154 668,677 SH   DFND 4 668,677 0 0
CENTURYLINK INC COMMON 156700106 63 3,757 SH   DFND 6 3,757 0 0
CENTURYLINK INC OPTION 156700906 6,025 361,200 SH Call DFND 5 361,200 0 0
CENTURYLINK INC OPTION 156700956 7,908 474,100 SH Put DFND 5 474,100 0 0
CENVEO INC COMMON 15670S402 4 4,245 SH   DFND 4 4,245 0 0
CERAGON NETWORKS LTD COMMON M22013102 246 124,086 SH   DFND 5 124,086 0 0
CERNER CORP COMMON 156782104 40 593 SH   OTR 2 18 0 575
CERNER CORP COMMON 156782104 45 674 SH   OTR 1 0 0 674
CERNER CORP COMMON 156782104 10,116 150,117 SH   DFND 2 108,909 0 41,208
CERNER CORP COMMON 156782104 17 256 SH   DFND 19 256 0 0
CERNER CORP COMMON 156782104 133 1,977 SH   DFND 5 158 0 1,819
CERNER CORP COMMON 156782104 2 32 SH   DFND 6 32 0 0
CERNER CORP COMMON 156782104 9,080 134,734 SH   DFND 4 134,097 0 637
CERNER CORP COMMON 156782104 18,871 280,029 SH   DFND 5 280,029 0 0
CERNER CORP COMMON 156782104 20 298 SH   DFND 1 0 0 298
CERNER CORP COMMON 156782104 1,672 24,805 SH   DFND 7 24,805 0 0
CERUS CORP COMMON 157085101 3 1,000 SH   DFND 5 1,000 0 0
CERUS CORP COMMON 157085101 275 81,352 SH   DFND 5 81,352 0 0
CERUS CORP COMMON 157085101 83 24,430 SH   DFND 2 24,430 0 0
CEVA INC COMMON 157210105 1,284 27,830 SH   DFND 5 27,830 0 0
CEVA INC COMMON 157210105 218 4,717 SH   DFND 2 4,717 0 0
CEVA INC COMMON 157210105 51 1,101 SH   DFND 4 1,101 0 0
CF INDS HLDGS INC COMMON 125269100 10 235 SH   OTR 2 0 0 235
CF INDS HLDGS INC COMMON 125269100 2 51 SH   OTR 1 0 0 51
CF INDS HLDGS INC COMMON 125269100 4,883 114,777 SH   DFND 4 114,777 0 0
CF INDS HLDGS INC COMMON 125269100 6,151 144,600 SH   DFND 5 144,600 0 0
CF INDS HLDGS INC COMMON 125269100 8,951 210,418 SH   DFND 2 210,065 0 353
CF INDS HLDGS INC COMMON 125269100 0 8 SH   DFND 1 0 0 8
CF INDS HLDGS INC COMMON 125269100 4,052 95,259 SH   DFND 7 95,259 0 0
CF INDS HLDGS INC COMMON 125269100 11 253 SH   DFND 19 253 0 0
CF INDS HLDGS INC COMMON 125269100 2,218 52,140 SH   DFND 5 0 0 52,140
CHANGYOU COM LTD ADR 15911M107 570 15,655 SH   DFND 5 15,655 0 0
CHANNELADVISOR CORP COMMON 159179100 26 2,869 SH   DFND 5 2,869 0 0
CHANNELADVISOR CORP COMMON 159179100 63 7,051 SH   DFND 5 0 0 7,051
CHANNELADVISOR CORP COMMON 159179100 49 5,468 SH   DFND 2 5,468 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 4,010 36,642 SH   DFND 2 34,384 0 2,258
CHARLES RIV LABS INTL INC COMMON 159864107 4,238 38,723 SH   DFND 4 28,655 0 10,068
CHARLES RIV LABS INTL INC COMMON 159864107 472 4,308 SH   DFND 8 4,308 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 10,070 92,010 SH   DFND 5 92,010 0 0
CHART INDS INC COMMON 16115Q308 87 1,867 SH   DFND 4 1,867 0 0
CHART INDS INC COMMON 16115Q308 310 6,616 SH   DFND 2 6,616 0 0
CHART INDS INC COMMON 16115Q308 4,501 96,060 SH   DFND 5 96,060 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 7,845 23,351 SH   OTR 2 22,206 586 559
CHARTER COMMUNICATIONS INC N COMMON 16119P108 317 945 SH   OTR 18 945 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 622 1,852 SH   OTR 21 0 1,852 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 520 1,547 SH   OTR 1 995 0 552
CHARTER COMMUNICATIONS INC N COMMON 16119P108 246 733 SH   OTR 13 0 733 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 21,763 64,780 SH   DFND 10 59,711 0 5,069
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,147 3,414 SH   DFND 16 194 0 3,220
CHARTER COMMUNICATIONS INC N COMMON 16119P108 196,784 585,735 SH   DFND 2 581,165 0 4,570
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,838 5,472 SH   DFND 5 367 0 5,105
CHARTER COMMUNICATIONS INC N COMMON 16119P108 840,864 2,502,868 SH   DFND 4 2,111,940 0 390,928
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,580 4,704 SH   DFND 1 4,239 0 465
CHARTER COMMUNICATIONS INC N COMMON 16119P108 3,240 9,645 SH   DFND 19 9,645 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 3,235 9,630 SH   DFND 15 9,630 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 132,165 393,394 SH   DFND 8 363,959 0 29,435
CHARTER COMMUNICATIONS INC N COMMON 16119P108 9,499 28,273 SH   DFND 5 28,273 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908 15,085 44,900 SH Call DFND 5 44,900 0 0
CHARTER FINL CORP MD COMMON 16122W108 10 550 SH   DFND 16 0 0 550
CHARTER FINL CORP MD COMMON 16122W108 9,865 562,415 SH   DFND 4 501,815 0 60,600
CHARTER FINL CORP MD COMMON 16122W108 343 19,557 SH   DFND 2 16,900 0 2,657
CHASE CORP COMMON 16150R104 186 1,543 SH   DFND 2 1,543 0 0
CHATHAM LODGING TR COMMON 16208T102 40 1,747 SH   DFND 5 0 0 1,747
CHATHAM LODGING TR COMMON 16208T102 86 3,800 SH   DFND 16 0 0 3,800
CHATHAM LODGING TR COMMON 16208T102 964 42,363 SH   DFND 2 42,363 0 0
CHATHAM LODGING TR COMMON 16208T102 0 15 SH   DFND 7 15 0 0
CHATHAM LODGING TR COMMON 16208T102 24,264 1,066,076 SH   DFND 4 26,176 0 1,039,900
CHATHAM LODGING TR COMMON 16208T102 2,497 109,727 SH   DFND 5 109,727 0 0
CHECK CAP LTD COMMON M2361E112 1 1,000 SH   DFND 5 0 0 1,000
CHECK POINT SOFTWARE TECH LT COMMON M22465104 67 650 SH   OTR 2 650 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 126 1,217 SH   DFND 5 550 0 667
CHECK POINT SOFTWARE TECH LT COMMON M22465104 2,459 23,731 SH   DFND 2 23,731 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 10 101 SH   DFND 19 101 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 377 3,634 SH   DFND 4 3,634 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 2,327 22,460 SH   DFND 6 22,460 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 679 6,555 SH   DFND 5 6,555 0 0
CHEESECAKE FACTORY INC COMMON 163072101 3 71 SH   OTR 1 0 0 71
CHEESECAKE FACTORY INC COMMON 163072101 4,050 84,057 SH   DFND 5 84,057 0 0
CHEESECAKE FACTORY INC COMMON 163072101 41 849 SH   DFND 5 0 0 849
CHEESECAKE FACTORY INC COMMON 163072101 1,085 22,510 SH   DFND 4 22,510 0 0
CHEESECAKE FACTORY INC COMMON 163072101 2,013 41,776 SH   DFND 2 40,176 0 1,600
CHEESECAKE FACTORY INC OPTION 163072951 723 15,000 SH Put DFND 5 15,000 0 0
CHEETAH MOBILE INC ADR 163075104 65 5,422 SH   DFND 5 5,422 0 0
CHEFS WHSE INC COMMON 163086101 87 4,231 SH   DFND 2 4,231 0 0
CHEGG INC COMMON 163092109 357 21,862 SH   DFND 4 21,862 0 0
CHEGG INC COMMON 163092109 583 35,746 SH   DFND 2 20,546 0 15,200
CHEMED CORP NEW COMMON 16359R103 2,227 9,164 SH   OTR 2 0 9,164 0
CHEMED CORP NEW COMMON 16359R103 2,271 9,343 SH   OTR 21 0 9,343 0
CHEMED CORP NEW COMMON 16359R103 836 3,441 SH   OTR 13 0 3,441 0
CHEMED CORP NEW COMMON 16359R103 825 3,395 SH   DFND 2 3,395 0 0
CHEMED CORP NEW COMMON 16359R103 10,186 41,914 SH   DFND 5 41,914 0 0
CHEMED CORP NEW COMMON 16359R103 505 2,079 SH   DFND 8 2,079 0 0
CHEMED CORP NEW COMMON 16359R103 64 262 SH   DFND 1 0 0 262
CHEMED CORP NEW COMMON 16359R103 625 2,573 SH   DFND 5 2,075 0 498
CHEMED CORP NEW COMMON 16359R103 586 2,410 SH   DFND 4 2,410 0 0
CHEMICAL FINL CORP COMMON 163731102 2,359 44,112 SH   DFND 5 44,112 0 0
CHEMICAL FINL CORP COMMON 163731102 9 170 SH   DFND 4 170 0 0
CHEMICAL FINL CORP COMMON 163731102 2,369 44,297 SH   DFND 2 0 0 44,297
CHEMICAL FINL CORP COMMON 163731102 3 58 SH   DFND 5 0 0 58
CHEMOCENTRYX INC COMMON 16383L106 32 5,331 SH   DFND 2 5,331 0 0
CHEMOCENTRYX INC COMMON 16383L106 75 12,586 SH   DFND 5 12,586 0 0
CHEMOURS CO COMMON 163851108 59 1,178 SH   OTR 10 1,178 0 0
CHEMOURS CO COMMON 163851108 12 230 SH   OTR 2 230 0 0
CHEMOURS CO COMMON 163851108 3,079 61,512 SH   DFND 5 61,512 0 0
CHEMOURS CO COMMON 163851108 149 2,968 SH   DFND 7 2,968 0 0
CHEMOURS CO COMMON 163851108 9,699 193,757 SH   DFND 2 192,797 0 960
CHEMOURS CO COMMON 163851108 6 119 SH   DFND 5 0 0 119
CHEMOURS CO COMMON 163851108 19,364 386,820 SH   DFND 4 348,235 0 38,585
CHEMUNG FINL CORP COMMON 164024101 303 6,300 SH   DFND 4 5,300 0 1,000
CHEMUNG FINL CORP COMMON 164024101 33 689 SH   DFND 2 0 0 689
CHENIERE ENERGY INC COMMON 16411R208 22 408 SH   OTR 1 103 0 305
CHENIERE ENERGY INC COMMON 16411R208 5,182 96,254 SH   OTR 2 543 95,711 0
CHENIERE ENERGY INC COMMON 16411R208 2,521 46,826 SH   OTR 21 0 46,826 0
CHENIERE ENERGY INC COMMON 16411R208 1,370 25,439 SH   OTR 13 0 25,439 0
CHENIERE ENERGY INC COMMON 16411R208 1 16 SH   DFND 2 0 0 16
CHENIERE ENERGY INC COMMON 16411R208 281 5,214 SH   DFND 5 0 0 5,214
CHENIERE ENERGY INC COMMON 16411R208 60 1,113 SH   DFND 7 1,113 0 0
CHENIERE ENERGY INC COMMON 16411R208 495 9,185 SH   DFND 4 6,632 0 2,553
CHENIERE ENERGY INC COMMON 16411R208 151 2,813 SH   DFND 11 2,813 0 0
CHENIERE ENERGY INC COMMON 16411R208 3,381 62,789 SH   DFND 2 62,789 0 0
CHENIERE ENERGY INC COMMON 16411R208 26 480 SH   DFND 6 480 0 0
CHENIERE ENERGY INC COMMON 16411R208 10 182 SH   DFND 1 182 0 0
CHENIERE ENERGY INC OPTION 16411R958 13,460 250,000 SH Put DFND 5 250,000 0 0
CHENIERE ENERGY INC OPTION 16411R958 16 300 SH Put DFND 5 0 0 300
CHENIERE ENERGY INC BOND 16411RAG4 3,614 5,075,000 PRN   DFND 8 4,729,000 0 346,000
CHENIERE ENERGY INC BOND 16411RAG4 75 106,000 PRN   DFND 5 106,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,364 1,916,000 PRN   DFND 2 1,916,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,550 2,176,000 PRN   DFND 4 2,176,000 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 8,491 286,469 SH   DFND 5 418 0 286,051
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 180 6,065 SH   DFND 5 6,065 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 36,574 1,233,949 SH   DFND 20 1,233,949 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 4,515 250,975 SH   DFND 4 226,500 0 24,475
CHERRY HILL MTG INVT CORP COMMON 164651101 560 31,140 SH   DFND 5 31,140 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 206 11,432 SH   DFND 2 11,432 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 5,052 1,275,651 SH   DFND 5 141,600 0 1,134,051
CHESAPEAKE ENERGY CORP COMMON 165167107 69 17,499 SH   DFND 6 17,499 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,030 260,226 SH   DFND 2 258,704 0 1,522
CHESAPEAKE ENERGY CORP COMMON 165167107 1,376 347,396 SH   DFND 4 347,396 0 0
CHESAPEAKE ENERGY CORP OPTION 165167907 693 175,000 SH Call DFND 5 175,000 0 0
CHESAPEAKE ENERGY CORP OPTION 165167957 1,980 500,000 SH Put DFND 5 500,000 0 0
CHESAPEAKE GRANITE WASH TR COMMON 165185109 0 250 SH   DFND 5 0 0 250
CHESAPEAKE LODGING TR COMMON 165240102 4,612 170,254 SH   DFND 4 136,754 0 33,500
CHESAPEAKE LODGING TR COMMON 165240102 9 350 SH   DFND 7 350 0 0
CHESAPEAKE LODGING TR COMMON 165240102 1,772 65,402 SH   DFND 2 65,402 0 0
CHESAPEAKE LODGING TR COMMON 165240102 3,187 117,644 SH   DFND 5 117,644 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 650 8,270 SH   DFND 5 8,270 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 268 3,412 SH   DFND 2 3,412 0 0
CHEVRON CORP NEW COMMON 166764100 4,750 37,939 SH   OTR 21 0 37,939 0
CHEVRON CORP NEW COMMON 166764100 32,841 262,332 SH   OTR 2 181,881 55,074 25,377
CHEVRON CORP NEW COMMON 166764100 1,291 10,309 SH   OTR 1 7,683 0 2,626
CHEVRON CORP NEW COMMON 166764100 960 7,670 SH   OTR 18 7,670 0 0
CHEVRON CORP NEW COMMON 166764100 3,562 28,455 SH   OTR 13 0 28,455 0
CHEVRON CORP NEW COMMON 166764100 15,650 125,008 SH   DFND 19 125,008 0 0
CHEVRON CORP NEW COMMON 166764100 1,081,938 8,642,366 SH   DFND 4 7,661,926 0 980,440
CHEVRON CORP NEW COMMON 166764100 19,319 154,321 SH   DFND 10 144,941 0 9,380
CHEVRON CORP NEW COMMON 166764100 6,120 48,883 SH   DFND 7 48,883 0 0
CHEVRON CORP NEW COMMON 166764100 253,776 2,027,124 SH   DFND 8 1,959,562 13,632 53,930
CHEVRON CORP NEW COMMON 166764100 26,755 213,713 SH   DFND 5 213,713 0 0
CHEVRON CORP NEW COMMON 166764100 262,924 2,100,200 SH   DFND 2 2,085,327 0 14,873
CHEVRON CORP NEW COMMON 166764100 5,417 43,273 SH   DFND 16 1,663 0 41,610
CHEVRON CORP NEW COMMON 166764100 47,323 378,007 SH   DFND 5 16,090 0 361,917
CHEVRON CORP NEW COMMON 166764100 56,121 448,287 SH   DFND 1 448,104 0 183
CHEVRON CORP NEW COMMON 166764100 4,689 37,452 SH   DFND 15 37,452 0 0
CHEVRON CORP NEW OPTION 166764900 42,202 337,100 SH Call DFND 5 337,100 0 0
CHEVRON CORP NEW OPTION 166764950 108,189 864,200 SH Put DFND 5 864,200 0 0
CHIASMA INC COMMON 16706W102 9 5,002 SH   DFND 5 5,002 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 32 2,000 SH   OTR 2 2,000 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 3,282 203,334 SH   DFND 8 203,334 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4,809 297,965 SH   DFND 5 153,470 0 144,495
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 12,727 788,521 SH   DFND 5 788,521 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 825 51,130 SH   DFND 4 51,130 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 351 21,749 SH   DFND 2 21,749 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1 79 SH   DFND 6 79 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250959 2,421 150,000 SH Put DFND 5 150,000 0 0
CHICOS FAS INC COMMON 168615102 53,300 6,043,045 SH   DFND 4 5,596,372 0 446,673
CHICOS FAS INC COMMON 168615102 1,998 226,512 SH   DFND 2 208,512 0 18,000
CHICOS FAS INC COMMON 168615102 4,390 497,730 SH   DFND 5 497,730 0 0
CHICOS FAS INC COMMON 168615102 5,353 606,909 SH   DFND 8 606,909 0 0
CHILDRENS PL INC COMMON 168905107 243 1,675 SH   DFND 16 0 0 1,675
CHILDRENS PL INC COMMON 168905107 31 215 SH   DFND 5 0 0 215
CHILDRENS PL INC COMMON 168905107 70,906 487,830 SH   DFND 4 428,060 0 59,770
CHILDRENS PL INC COMMON 168905107 6,594 45,366 SH   DFND 5 45,366 0 0
CHILDRENS PL INC COMMON 168905107 601 4,133 SH   DFND 8 4,133 0 0
CHILDRENS PL INC COMMON 168905107 10,486 72,144 SH   DFND 2 72,144 0 0
CHIMERA INVT CORP COMMON 16934Q208 19,297 1,044,202 SH   DFND 4 1,035,726 0 8,476
CHIMERA INVT CORP COMMON 16934Q208 2 125 SH   DFND 16 0 0 125
CHIMERA INVT CORP COMMON 16934Q208 5,582 302,037 SH   DFND 5 302,037 0 0
CHIMERA INVT CORP COMMON 16934Q208 1,170 63,310 SH   DFND 8 63,310 0 0
CHIMERA INVT CORP COMMON 16934Q208 109 5,917 SH   DFND 5 0 0 5,917
CHIMERIX INC COMMON 16934W106 47 10,054 SH   DFND 2 10,054 0 0
CHIMERIX INC COMMON 16934W106 4 831 SH   DFND 4 831 0 0
CHINA AUTO LOGISTICS INC COMMON 16936J202 7 2,133 SH   DFND 5 2,133 0 0
CHINA AUTOMOTIVE SYS INC COMMON 16936R105 3 687 SH   DFND 5 687 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 577 7,327 SH   DFND 6 7,327 0 0
CHINA CORD BLOOD CORP COMMON G21107100 1,166 117,215 SH   DFND 5 117,215 0 0
CHINA CUST RELATIONS CNTR IN COMMON G2118P102 6 362 SH   DFND 5 362 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 235 25,323 SH   DFND 5 25,323 0 0
CHINA HGS REAL ESTATE INC COMMON 16948W100 28 22,658 SH   DFND 5 22,658 0 0
CHINA INFORMATION TECHNOLOGY COMMON G21174100 81 54,528 SH   DFND 5 54,528 0 0
CHINA INTERNET NATIONWIDE FI COMMON G2120A101 5 114 SH   DFND 5 0 0 114
CHINA LIFE INS CO LTD ADR 16939P106 155 9,941 SH   DFND 5 485 0 9,456
CHINA LIFE INS CO LTD ADR 16939P106 9 590 SH   DFND 5 590 0 0
CHINA LIFE INS CO LTD ADR 16939P106 937 60,000 SH   DFND 6 60,000 0 0
CHINA LODGING GROUP LTD ADR 16949N109 2,297 15,906 SH   OTR 18 15,906 0 0
CHINA LODGING GROUP LTD ADR 16949N109 450 3,115 SH   DFND 19 3,115 0 0
CHINA LODGING GROUP LTD ADR 16949N109 5,124 35,476 SH   DFND 16 35,476 0 0
CHINA LODGING GROUP LTD ADR 16949N109 10,821 74,922 SH   DFND 15 74,922 0 0
CHINA LODGING GROUP LTD ADR 16949N109 17 120 SH   DFND 5 0 0 120
CHINA LODGING GROUP LTD ADR 16949N109 72 500 SH   DFND 4 500 0 0
CHINA LODGING GROUP LTD ADR 16949N109 3,497 24,211 SH   DFND 8 24,211 0 0
CHINA MOBILE LIMITED ADR 16941M109 3 64 SH   OTR 1 0 0 64
CHINA MOBILE LIMITED ADR 16941M109 1,896 37,505 SH   DFND 5 37,505 0 0
CHINA MOBILE LIMITED ADR 16941M109 788 15,600 SH   DFND 6 15,600 0 0
CHINA MOBILE LIMITED ADR 16941M109 180 3,556 SH   DFND 16 0 0 3,556
CHINA MOBILE LIMITED ADR 16941M109 112 2,208 SH   DFND 5 10 0 2,198
CHINA MOBILE LIMITED ADR 16941M109 38 743 SH   DFND 1 0 0 743
CHINA MOBILE LIMITED OPTION 16941M909 824 16,300 SH Call DFND 5 16,300 0 0
CHINA PETE & CHEM CORP ADR 16941R108 22 298 SH   DFND 5 298 0 0
CHINA PETE & CHEM CORP ADR 16941R108 46 628 SH   DFND 5 0 0 628
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA TELECOM CORP LTD ADR 169426103 63 1,329 SH   DFND 5 15 0 1,314
CHINA TELECOM CORP LTD ADR 169426103 4 89 SH   DFND 5 89 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 279 20,656 SH   OTR 21 0 20,656 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 22 1,640 SH   OTR 13 0 1,640 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 5,454 403,105 SH   DFND 5 403,105 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 684 50,586 SH   DFND 8 50,586 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH   OTR 2 2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,473 15,475 SH   DFND 5 0 0 15,475
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,527 8,744 SH   DFND 2 8,733 0 11
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,261 18,201 SH   DFND 4 18,091 0 110
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 48 167 SH   DFND 7 167 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 8,815 30,500 SH Call DFND 5 30,500 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 11,272 39,000 SH Put DFND 5 39,000 0 0
CHOICE HOTELS INTL INC COMMON 169905106 213 2,744 SH   DFND 5 2,744 0 0
CHOICE HOTELS INTL INC COMMON 169905106 166 2,135 SH   DFND 4 2,135 0 0
CHROMADEX CORP COMMON 171077407 236 40,109 SH   DFND 5 40,109 0 0
CHUBB LIMITED COMMON H1467J104 17,457 119,460 SH   OTR 2 90,820 27,718 922
CHUBB LIMITED COMMON H1467J104 2,075 14,203 SH   OTR 13 0 14,203 0
CHUBB LIMITED COMMON H1467J104 2,295 15,706 SH   OTR 21 0 15,706 0
CHUBB LIMITED COMMON H1467J104 173 1,181 SH   OTR 18 1,181 0 0
CHUBB LIMITED COMMON H1467J104 1,045 7,150 SH   OTR 1 4,517 0 2,633
CHUBB LIMITED COMMON H1467J104 173,636 1,188,230 SH   DFND 8 1,120,497 0 67,733
CHUBB LIMITED COMMON H1467J104 271,437 1,857,504 SH   DFND 2 1,838,556 0 18,948
CHUBB LIMITED COMMON H1467J104 20,822 142,491 SH   DFND 10 109,065 0 33,426
CHUBB LIMITED COMMON H1467J104 2,188 14,975 SH   DFND 5 6,652 0 8,323
CHUBB LIMITED COMMON H1467J104 19,153 131,066 SH   DFND 1 125,663 0 5,403
CHUBB LIMITED COMMON H1467J104 2,155 14,750 SH   DFND 16 0 0 14,750
CHUBB LIMITED COMMON H1467J104 8,166 55,880 SH   DFND 5 55,880 0 0
CHUBB LIMITED COMMON H1467J104 1,280,660 8,763,838 SH   DFND 4 7,848,344 0 915,494
CHUBB LIMITED COMMON H1467J104 4,951 33,878 SH   DFND 19 33,878 0 0
CHUBB LIMITED COMMON H1467J104 391 2,679 SH   DFND 6 2,679 0 0
CHUBB LIMITED COMMON H1467J104 501 3,426 SH   DFND 7 3,426 0 0
CHUBB LIMITED COMMON H1467J104 2,899 19,839 SH   DFND 15 19,839 0 0
CHURCH & DWIGHT INC COMMON 171340102 1,193 23,789 SH   OTR 21 0 23,789 0
CHURCH & DWIGHT INC COMMON 171340102 1,233 24,581 SH   OTR 2 1,528 23,053 0
CHURCH & DWIGHT INC COMMON 171340102 40 800 SH   OTR 1 0 0 800
CHURCH & DWIGHT INC COMMON 171340102 433 8,640 SH   OTR 13 0 8,640 0
CHURCH & DWIGHT INC COMMON 171340102 15 292 SH   DFND 19 292 0 0
CHURCH & DWIGHT INC COMMON 171340102 4,371 87,120 SH   DFND 8 87,120 0 0
CHURCH & DWIGHT INC COMMON 171340102 5,008 99,823 SH   DFND 2 99,507 0 316
CHURCH & DWIGHT INC COMMON 171340102 142 2,825 SH   DFND 5 0 0 2,825
CHURCH & DWIGHT INC COMMON 171340102 8,558 170,575 SH   DFND 4 170,575 0 0
CHURCH & DWIGHT INC COMMON 171340102 409 8,158 SH   DFND 7 8,158 0 0
CHURCH & DWIGHT INC COMMON 171340102 54 1,082 SH   DFND 5 1,082 0 0
CHURCH & DWIGHT INC COMMON 171340102 1 14 SH   DFND 1 0 0 14
CHURCHILL DOWNS INC COMMON 171484108 2,398 10,304 SH   DFND 5 10,304 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,847 7,937 SH   DFND 2 7,937 0 0
CHURCHILL DOWNS INC COMMON 171484108 4,375 18,800 SH   DFND 8 18,800 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,303 5,598 SH   DFND 4 5,598 0 0
CHUYS HLDGS INC COMMON 171604101 29 1,040 SH   DFND 4 1,040 0 0
CHUYS HLDGS INC COMMON 171604101 100 3,580 SH   DFND 2 3,580 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 252 36,991 SH   DFND 5 36,991 0 0
CIENA CORP COMMON 171779309 4,274 204,210 SH   DFND 2 204,210 0 0
CIENA CORP COMMON 171779309 18,636 890,377 SH   DFND 4 810,196 0 80,181
CIENA CORP COMMON 171779309 82 3,900 SH   DFND 16 0 0 3,900
CIENA CORP COMMON 171779309 693 33,089 SH   DFND 5 57 0 33,032
CIENA CORP COMMON 171779309 2,196 104,927 SH   DFND 8 104,927 0 0
CIGNA CORPORATION COMMON 125509109 2,292 11,285 SH   OTR 2 10,764 421 100
CIGNA CORPORATION COMMON 125509109 22 110 SH   OTR 10 110 0 0
CIGNA CORPORATION COMMON 125509109 87 426 SH   OTR 13 0 426 0
CIGNA CORPORATION COMMON 125509109 229 1,126 SH   OTR 1 706 0 420
CIGNA CORPORATION COMMON 125509109 307 1,510 SH   OTR 18 1,510 0 0
CIGNA CORPORATION COMMON 125509109 1,209 5,953 SH   DFND 5 239 0 5,714
CIGNA CORPORATION COMMON 125509109 848 4,177 SH   DFND 7 4,177 0 0
CIGNA CORPORATION COMMON 125509109 165,212 813,494 SH   DFND 8 672,385 9,557 131,552
CIGNA CORPORATION COMMON 125509109 2,744 13,512 SH   DFND 19 13,512 0 0
CIGNA CORPORATION COMMON 125509109 12,603 62,057 SH   DFND 10 60,557 0 1,500
CIGNA CORPORATION COMMON 125509109 1,177 5,793 SH   DFND 16 163 0 5,630
CIGNA CORPORATION COMMON 125509109 564 2,775 SH   DFND 1 2,638 0 137
CIGNA CORPORATION COMMON 125509109 99,218 488,542 SH   DFND 2 486,639 0 1,903
CIGNA CORPORATION COMMON 125509109 5,869 28,899 SH   DFND 5 28,899 0 0
CIGNA CORPORATION COMMON 125509109 3,237 15,941 SH   DFND 15 15,941 0 0
CIGNA CORPORATION COMMON 125509109 784,810 3,864,344 SH   DFND 4 3,402,998 0 461,346
CIGNA CORPORATION OPTION 125509909 11,007 54,200 SH Call DFND 5 54,200 0 0
CIGNA CORPORATION OPTION 125509959 13,363 65,800 SH Put DFND 5 65,800 0 0
CIMAREX ENERGY CO COMMON 171798101 1,701 13,944 SH   OTR 2 0 13,274 670
CIMAREX ENERGY CO COMMON 171798101 12 95 SH   OTR 1 55 0 40
CIMAREX ENERGY CO COMMON 171798101 791 6,480 SH   OTR 21 0 6,480 0
CIMAREX ENERGY CO COMMON 171798101 430 3,525 SH   OTR 13 0 3,525 0
CIMAREX ENERGY CO COMMON 171798101 14,435 118,310 SH   DFND 2 118,260 0 50
CIMAREX ENERGY CO COMMON 171798101 24 194 SH   DFND 7 194 0 0
CIMAREX ENERGY CO COMMON 171798101 92 750 SH   DFND 16 0 0 750
CIMAREX ENERGY CO COMMON 171798101 183 1,501 SH   DFND 11 1,501 0 0
CIMAREX ENERGY CO COMMON 171798101 66 541 SH   DFND 5 0 0 541
CIMAREX ENERGY CO COMMON 171798101 19,332 158,447 SH   DFND 5 158,447 0 0
CIMAREX ENERGY CO COMMON 171798101 82 671 SH   DFND 6 671 0 0
CIMAREX ENERGY CO COMMON 171798101 12 100 SH   DFND 1 97 0 3
CIMAREX ENERGY CO COMMON 171798101 30,438 249,473 SH   DFND 4 248,903 0 570
CIMPRESS N V COMMON N20146101 646 5,391 SH   DFND 2 5,391 0 0
CINCINNATI BELL INC NEW PREF CONV 171871403 25 500 SH   DFND 5 0 0 500
CINCINNATI BELL INC NEW COMMON 171871502 3 140 SH   OTR 1 0 0 140
CINCINNATI BELL INC NEW COMMON 171871502 1,790 85,831 SH   DFND 5 85,831 0 0
CINCINNATI BELL INC NEW COMMON 171871502 189 9,060 SH   DFND 2 9,060 0 0
CINCINNATI FINL CORP COMMON 172062101 3,148 41,986 SH   OTR 2 7,258 34,728 0
CINCINNATI FINL CORP COMMON 172062101 338 4,511 SH   OTR 1 3,360 0 1,151
CINCINNATI FINL CORP COMMON 172062101 1,420 18,940 SH   OTR 21 0 18,940 0
CINCINNATI FINL CORP COMMON 172062101 1,176 15,692 SH   OTR 13 0 15,692 0
CINCINNATI FINL CORP COMMON 172062101 2,016 26,891 SH   DFND 1 26,857 0 34
CINCINNATI FINL CORP COMMON 172062101 22,035 293,919 SH   DFND 8 293,919 0 0
CINCINNATI FINL CORP COMMON 172062101 48,120 641,859 SH   DFND 2 640,927 0 932
CINCINNATI FINL CORP COMMON 172062101 102 1,363 SH   DFND 6 1,363 0 0
CINCINNATI FINL CORP COMMON 172062101 2,357 31,440 SH   DFND 19 31,440 0 0
CINCINNATI FINL CORP COMMON 172062101 96,022 1,280,809 SH   DFND 4 1,199,267 0 81,542
CINCINNATI FINL CORP COMMON 172062101 484 6,450 SH   DFND 16 0 0 6,450
CINCINNATI FINL CORP COMMON 172062101 209 2,791 SH   DFND 10 2,791 0 0
CINCINNATI FINL CORP COMMON 172062101 9,931 132,460 SH   DFND 5 200 0 132,260
CINCINNATI FINL CORP COMMON 172062101 15,043 200,652 SH   DFND 5 200,652 0 0
CINCINNATI FINL CORP COMMON 172062101 77 1,021 SH   DFND 7 1,021 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 8 224 SH   OTR 2 224 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1 35 SH   OTR 13 0 35 0
CINEMARK HOLDINGS INC COMMON 17243V102 658 18,909 SH   DFND 5 0 0 18,909
CINEMARK HOLDINGS INC COMMON 17243V102 4,659 133,804 SH   DFND 2 122,542 0 11,262
CINEMARK HOLDINGS INC COMMON 17243V102 131,707 3,782,523 SH   DFND 4 3,490,411 0 292,112
CINEMARK HOLDINGS INC COMMON 17243V102 1,403 40,289 SH   DFND 5 40,289 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,598 103,326 SH   DFND 8 103,326 0 0
CINTAS CORP COMMON 172908105 3,824 24,538 SH   DFND 2 24,515 0 23
CINTAS CORP COMMON 172908105 189 1,211 SH   DFND 7 1,211 0 0
CINTAS CORP COMMON 172908105 93 600 SH   DFND 10 600 0 0
CINTAS CORP COMMON 172908105 9,064 58,166 SH   DFND 5 0 0 58,166
CINTAS CORP COMMON 172908105 25 159 SH   DFND 19 159 0 0
CINTAS CORP COMMON 172908105 9,080 58,268 SH   DFND 4 58,268 0 0
CINTAS CORP COMMON 172908105 737 4,730 SH   DFND 8 3,012 0 1,718
CINTAS CORP COMMON 172908105 16,946 108,744 SH   DFND 5 108,744 0 0
CINTAS CORP COMMON 172908105 78 500 SH   DFND 16 0 0 500
CIRCOR INTL INC COMMON 17273K109 26 529 SH   DFND 4 529 0 0
CIRCOR INTL INC COMMON 17273K109 174 3,565 SH   DFND 2 3,565 0 0
CIRCOR INTL INC COMMON 17273K109 1,268 26,047 SH   DFND 5 26,047 0 0
CIRRUS LOGIC INC COMMON 172755100 9,921 191,312 SH   DFND 4 158,187 0 33,125
CIRRUS LOGIC INC COMMON 172755100 1,753 33,807 SH   DFND 5 33,807 0 0
CIRRUS LOGIC INC COMMON 172755100 6,147 118,534 SH   DFND 2 118,534 0 0
CIRRUS LOGIC INC COMMON 172755100 49 950 SH   DFND 16 0 0 950
CIRRUS LOGIC INC COMMON 172755100 459 8,851 SH   DFND 8 8,851 0 0
CISCO SYS INC COMMON 17275R102 2,853 74,499 SH   OTR 21 0 74,499 0
CISCO SYS INC COMMON 17275R102 2,323 60,665 SH   OTR 13 0 60,665 0
CISCO SYS INC COMMON 17275R102 21,180 553,009 SH   OTR 2 308,598 216,511 27,900
CISCO SYS INC COMMON 17275R102 989 25,826 SH   OTR 1 18,973 0 6,853
CISCO SYS INC COMMON 17275R102 241,377 6,302,278 SH   DFND 2 6,124,753 0 177,525
CISCO SYS INC COMMON 17275R102 3,651 95,325 SH   DFND 10 95,325 0 0
CISCO SYS INC COMMON 17275R102 11,754 306,900 SH   DFND 5 14,873 0 292,027
CISCO SYS INC COMMON 17275R102 24,098 629,188 SH   DFND 8 555,687 0 73,501
CISCO SYS INC COMMON 17275R102 34,651 904,720 SH   DFND 1 902,315 0 2,405
CISCO SYS INC COMMON 17275R102 812 21,210 SH   DFND 16 0 0 21,210
CISCO SYS INC COMMON 17275R102 207 5,394 SH   DFND 19 5,394 0 0
CISCO SYS INC COMMON 17275R102 13,524 353,106 SH   DFND 11 353,106 0 0
CISCO SYS INC COMMON 17275R102 381,849 9,969,948 SH   DFND 4 9,157,231 0 812,717
CISCO SYS INC COMMON 17275R102 1,327 34,660 SH   DFND 15 34,660 0 0
CISCO SYS INC COMMON 17275R102 9,366 244,538 SH   DFND 5 244,538 0 0
CISCO SYS INC COMMON 17275R102 5,832 152,280 SH   DFND 7 152,280 0 0
CISCO SYS INC OPTION 17275R902 29,694 775,300 SH Call DFND 5 775,300 0 0
CISCO SYS INC OPTION 17275R952 60,349 1,575,700 SH Put DFND 5 1,575,700 0 0
CISION LTD COMMON G1992S109 53,376 4,496,695 SH   DFND 4 4,096,928 0 399,767
CISION LTD COMMON G1992S109 1,377 116,046 SH   DFND 2 105,046 0 11,000
CISION LTD COMMON G1992S109 1,933 162,854 SH   DFND 8 162,854 0 0
CISION LTD COMMON G1992S109 2 185 SH   DFND 5 185 0 0
CIT GROUP INC COMMON 125581801 205 4,154 SH   OTR 18 4,154 0 0
CIT GROUP INC COMMON 125581801 12,395 251,776 SH   DFND 8 235,869 15,907 0
CIT GROUP INC COMMON 125581801 48,038 975,779 SH   DFND 4 934,021 0 41,758
CIT GROUP INC COMMON 125581801 148 3,000 SH   DFND 2 0 0 3,000
CIT GROUP INC COMMON 125581801 5,048 102,531 SH   DFND 5 102,531 0 0
CIT GROUP INC COMMON 125581801 21 434 SH   DFND 6 434 0 0
CIT GROUP INC COMMON 125581801 2,303 46,783 SH   DFND 10 46,783 0 0
CITI TRENDS INC COMMON 17306X102 2,490 94,115 SH   DFND 4 79,215 0 14,900
CITI TRENDS INC COMMON 17306X102 44 1,645 SH   DFND 5 1,645 0 0
CITI TRENDS INC COMMON 17306X102 76 2,872 SH   DFND 2 2,872 0 0
CITIGROUP INC COMMON 172967424 20,227 271,831 SH   OTR 2 164,605 104,053 3,173
CITIGROUP INC COMMON 172967424 7,249 97,413 SH   OTR 21 0 97,413 0
CITIGROUP INC COMMON 172967424 1,440 19,347 SH   OTR 13 0 19,347 0
CITIGROUP INC COMMON 172967424 1,204 16,183 SH   OTR 18 16,183 0 0
CITIGROUP INC COMMON 172967424 2 30 SH   OTR 10 30 0 0
CITIGROUP INC COMMON 172967424 1,029 13,835 SH   OTR 1 8,385 0 5,450
CITIGROUP INC COMMON 172967424 21,497 288,903 SH   DFND 1 277,245 0 11,658
CITIGROUP INC COMMON 172967424 6,858 92,160 SH   DFND 19 92,160 0 0
CITIGROUP INC COMMON 172967424 39,730 533,931 SH   DFND 5 11,222 0 522,709
CITIGROUP INC COMMON 172967424 448,763 6,030,954 SH   DFND 8 5,588,905 89,506 352,543
CITIGROUP INC COMMON 172967424 520,351 6,993,026 SH   DFND 2 6,021,188 0 971,838
CITIGROUP INC COMMON 172967424 56,366 757,505 SH   DFND 10 605,674 0 151,831
CITIGROUP INC COMMON 172967424 11,002 147,852 SH   DFND 7 147,852 0 0
CITIGROUP INC COMMON 172967424 16,755 225,168 SH   DFND 15 225,168 0 0
CITIGROUP INC COMMON 172967424 2,734 36,749 SH   DFND 16 2,639 0 34,110
CITIGROUP INC COMMON 172967424 2,357,581 31,683,661 SH   DFND 4 27,684,844 0 3,998,817
CITIGROUP INC COMMON 172967424 131,113 1,762,028 SH   DFND 5 1,762,028 0 0
CITIGROUP INC COMMON 172967424 433 5,819 SH   DFND 17 0 5,819 0
CITIGROUP INC COMMON 172967424 5,909 79,409 SH   DFND 11 79,409 0 0
CITIGROUP INC OPTION 172967904 48,686 654,300 SH Call DFND 5 654,300 0 0
CITIGROUP INC OPTION 172967954 118,357 1,590,600 SH Put DFND 5 1,590,600 0 0
CITIZENS & NORTHN CORP COMMON 172922106 94 3,936 SH   DFND 2 1,400 0 2,536
CITIZENS & NORTHN CORP COMMON 172922106 1,531 63,785 SH   DFND 4 58,810 0 4,975
CITIZENS & NORTHN CORP COMMON 172922106 7 275 SH   DFND 16 0 0 275
CITIZENS FINL GROUP INC COMMON 174610105 7,682 182,990 SH   OTR 21 0 182,990 0
CITIZENS FINL GROUP INC COMMON 174610105 9,290 221,290 SH   OTR 13 0 221,290 0
CITIZENS FINL GROUP INC COMMON 174610105 241 5,742 SH   OTR 1 5,714 0 28
CITIZENS FINL GROUP INC COMMON 174610105 26,864 639,928 SH   OTR 2 0 639,928 0
CITIZENS FINL GROUP INC COMMON 174610105 1,233 29,382 SH   DFND 5 112 0 29,270
CITIZENS FINL GROUP INC COMMON 174610105 578,466 13,779,555 SH   DFND 4 13,214,121 0 565,434
CITIZENS FINL GROUP INC COMMON 174610105 599 14,270 SH   DFND 16 0 0 14,270
CITIZENS FINL GROUP INC COMMON 174610105 589 14,020 SH   DFND 15 14,020 0 0
CITIZENS FINL GROUP INC COMMON 174610105 5,646 134,491 SH   DFND 10 134,491 0 0
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CITIZENS FINL GROUP INC COMMON 174610105 35,238 839,401 SH   DFND 8 791,465 0 47,936
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CROWN CASTLE INTL CORP NEW COMMON 22822V101 466 4,200 SH   OTR 2 4,200 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 5,886 53,023 SH   DFND 5 469 0 52,554
CROWN CASTLE INTL CORP NEW COMMON 22822V101 22,353 201,360 SH   DFND 4 199,064 0 2,296
CROWN CASTLE INTL CORP NEW COMMON 22822V101 6,414 57,779 SH   DFND 5 57,779 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 16,773 151,090 SH   DFND 2 145,500 0 5,590
CROWN CASTLE INTL CORP NEW COMMON 22822V101 45 404 SH   DFND 19 404 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 682 6,140 SH   DFND 16 0 0 6,140
CROWN CASTLE INTL CORP NEW COMMON 22822V101 200 1,803 SH   DFND 8 1,803 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 9 SH   DFND 1 0 0 9
CROWN CASTLE INTL CORP NEW COMMON 22822V101 1,121 10,099 SH   DFND 7 10,099 0 0
CROWN CASTLE INTL CORP NEW OPTION 22822V901 3,797 34,200 SH Call DFND 5 34,200 0 0
CROWN CASTLE INTL CORP NEW OPTION 22822V951 16,285 146,700 SH Put DFND 5 146,700 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1,990 1,757 SH   DFND 8 870 0 887
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 5,775 5,099 SH   DFND 16 4,970 0 129
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 15,540 13,722 SH   DFND 4 13,722 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1,777 1,569 SH   DFND 15 1,569 0 0
CROWN HOLDINGS INC COMMON 228368106 6 112 SH   OTR 2 112 0 0
CROWN HOLDINGS INC COMMON 228368106 5,529 98,288 SH   DFND 2 97,288 0 1,000
CROWN HOLDINGS INC COMMON 228368106 829 14,742 SH   DFND 15 14,742 0 0
CROWN HOLDINGS INC COMMON 228368106 811 14,424 SH   DFND 10 14,424 0 0
CROWN HOLDINGS INC COMMON 228368106 3,587 63,770 SH   DFND 8 41,903 0 21,867
CROWN HOLDINGS INC COMMON 228368106 123,979 2,204,074 SH   DFND 4 1,858,526 0 345,548
CROWN HOLDINGS INC COMMON 228368106 81 1,439 SH   DFND 5 275 0 1,164
CROWN HOLDINGS INC COMMON 228368106 353 6,270 SH   DFND 16 0 0 6,270
CROWN HOLDINGS INC COMMON 228368106 209 3,719 SH   DFND 7 3,719 0 0
CROWN HOLDINGS INC COMMON 228368106 10,162 180,664 SH   DFND 1 180,664 0 0
CROWN HOLDINGS INC COMMON 228368106 15,774 280,422 SH   DFND 5 280,422 0 0
CRYOLIFE INC COMMON 228903100 205 10,725 SH   DFND 4 10,725 0 0
CRYOLIFE INC COMMON 228903100 988 51,612 SH   DFND 5 51,612 0 0
CRYOLIFE INC COMMON 228903100 278 14,531 SH   DFND 2 14,531 0 0
CSG SYS INTL INC COMMON 126349109 1,582 36,110 SH   DFND 2 33,398 0 2,712
CSG SYS INTL INC COMMON 126349109 7,186 163,994 SH   DFND 4 156,369 0 7,625
CSG SYS INTL INC COMMON 126349109 66 1,500 SH   DFND 16 0 0 1,500
CSG SYS INTL INC COMMON 126349109 4,995 113,981 SH   DFND 5 113,981 0 0
CSP INC COMMON 126389105 32 2,000 SH   DFND 5 0 0 2,000
CSRA INC COMMON 12650T104 66 2,220 SH   OTR 2 0 0 2,220
CSRA INC COMMON 12650T104 691 23,092 SH   DFND 7 23,092 0 0
CSRA INC COMMON 12650T104 2,593 86,663 SH   DFND 4 82,715 0 3,948
CSRA INC COMMON 12650T104 3,992 133,426 SH   DFND 2 130,512 0 2,914
CSRA INC COMMON 12650T104 13 441 SH   DFND 6 441 0 0
CSS INDS INC COMMON 125906107 54 1,925 SH   DFND 2 1,925 0 0
CSW INDUSTRIALS INC COMMON 126402106 144 3,125 SH   DFND 2 3,125 0 0
CSW INDUSTRIALS INC COMMON 126402106 337 7,332 SH   DFND 5 7,332 0 0
CSX CORP COMMON 126408103 13 232 SH   OTR 21 0 232 0
CSX CORP COMMON 126408103 3,106 56,470 SH   OTR 2 43,420 350 12,700
CSX CORP COMMON 126408103 12 222 SH   OTR 1 0 0 222
CSX CORP COMMON 126408103 1,303 23,686 SH   DFND 16 23,686 0 0
CSX CORP COMMON 126408103 22,528 409,522 SH   DFND 8 393,583 0 15,939
CSX CORP COMMON 126408103 94 1,710 SH   DFND 11 1,710 0 0
CSX CORP COMMON 126408103 1 20 SH   DFND 1 0 0 20
CSX CORP COMMON 126408103 145,601 2,646,810 SH   DFND 4 2,541,223 0 105,587
CSX CORP COMMON 126408103 2,736 49,730 SH   DFND 10 0 0 49,730
CSX CORP COMMON 126408103 3,354 60,966 SH   DFND 7 60,966 0 0
CSX CORP COMMON 126408103 21,702 394,514 SH   DFND 5 394,514 0 0
CSX CORP COMMON 126408103 5,773 104,949 SH   DFND 5 1,697 0 103,252
CSX CORP COMMON 126408103 36,387 661,454 SH   DFND 2 628,116 0 33,338
CSX CORP COMMON 126408103 47 850 SH   DFND 19 850 0 0
CSX CORP OPTION 126408903 21,382 388,700 SH Call DFND 5 388,700 0 0
CSX CORP OPTION 126408953 65,654 1,193,500 SH Put DFND 5 1,193,500 0 0
CTI BIOPHARMA CORP COMMON 12648L601 290 108,313 SH   DFND 5 108,313 0 0
CTRIP COM INTL LTD ADR 22943F100 94 2,131 SH   DFND 6 2,131 0 0
CTRIP COM INTL LTD ADR 22943F100 74,924 1,698,960 SH   DFND 5 1,698,960 0 0
CTRIP COM INTL LTD ADR 22943F100 881 19,980 SH   DFND 8 19,980 0 0
CTRIP COM INTL LTD ADR 22943F100 246 5,586 SH   DFND 10 5,586 0 0
CTRIP COM INTL LTD ADR 22943F100 1,870 42,403 SH   DFND 4 42,403 0 0
CTRIP COM INTL LTD ADR 22943F100 235 5,335 SH   DFND 5 944 0 4,391
CTRIP COM INTL LTD ADR 22943F100 698 15,817 SH   DFND 7 15,817 0 0
CTRIP COM INTL LTD OPTION 22943F900 8,282 187,800 SH Call DFND 5 187,800 0 0
CTRIP COM INTL LTD OPTION 22943F950 29,534 669,700 SH Put DFND 5 669,700 0 0
CTRIP COM INTL LTD BOND 22943FAD2 21,235 17,770,000 PRN   DFND 5 17,770,000 0 0
CTRIP COM INTL LTD BOND 22943FAF7 9,013 8,527,000 PRN   DFND 4 2,152,000 0 6,375,000
CTRIP COM INTL LTD BOND 22943FAF7 34,657 32,790,000 PRN   DFND 8 23,961,000 0 8,829,000
CTRIP COM INTL LTD BOND 22943FAF7 6,228 5,892,000 PRN   DFND 5 5,892,000 0 0
CTRIP COM INTL LTD BOND 22943FAF7 4,011 3,795,000 PRN   DFND 16 0 0 3,795,000
CTRIP COM INTL LTD BOND 22943FAM2 2,151 2,101,000 PRN   DFND 8 98,000 0 2,003,000
CTRIP COM INTL LTD BOND 22943FAM2 1,993 1,947,000 PRN   DFND 4 1,947,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 5,867 5,730,000 PRN   DFND 5 5,730,000 0 0
CTS CORP COMMON 126501105 25 966 SH   OTR 1 0 0 966
CTS CORP COMMON 126501105 195 7,587 SH   DFND 2 6,896 0 691
CTS CORP COMMON 126501105 10 383 SH   DFND 4 383 0 0
CTS CORP COMMON 126501105 949 36,860 SH   DFND 5 36,860 0 0
CTS CORP COMMON 126501105 9 355 SH   DFND 1 0 0 355
CUBESMART COMMON 229663109 16 559 SH   DFND 5 0 0 559
CUBESMART COMMON 229663109 30 1,053 SH   DFND 7 1,053 0 0
CUBESMART COMMON 229663109 37,067 1,281,705 SH   DFND 4 417,309 0 864,396
CUBESMART COMMON 229663109 2,543 87,930 SH   DFND 8 87,930 0 0
CUBESMART COMMON 229663109 12,331 426,372 SH   DFND 5 426,372 0 0
CUBESMART COMMON 229663109 720 24,913 SH   DFND 2 24,913 0 0
CUBIC CORP COMMON 229669106 657 11,148 SH   DFND 2 5,448 0 5,700
CUBIC CORP COMMON 229669106 295 4,998 SH   DFND 5 1,039 0 3,959
CUBIC CORP COMMON 229669106 278 4,723 SH   DFND 5 4,723 0 0
CUBIC CORP COMMON 229669106 40 686 SH   DFND 4 686 0 0
CUBIC CORP OPTION 229669906 1,043 17,700 SH Call DFND 5 17,700 0 0
CUBIC CORP OPTION 229669956 1,043 17,700 SH Put DFND 5 17,700 0 0
CUI GLOBAL INC COMMON 126576206 60 21,838 SH   DFND 5 21,838 0 0
CULLEN FROST BANKERS INC COMMON 229899109 166 1,751 SH   OTR 13 0 1,751 0
CULLEN FROST BANKERS INC COMMON 229899109 505 5,340 SH   OTR 2 4,630 710 0
CULLEN FROST BANKERS INC COMMON 229899109 21 220 SH   OTR 1 220 0 0
CULLEN FROST BANKERS INC COMMON 229899109 323 3,409 SH   OTR 21 0 3,409 0
CULLEN FROST BANKERS INC COMMON 229899109 6,288 66,429 SH   DFND 2 44,089 0 22,340
CULLEN FROST BANKERS INC COMMON 229899109 2,019 21,336 SH   DFND 19 21,336 0 0
CULLEN FROST BANKERS INC COMMON 229899109 6,433 67,969 SH   DFND 5 67,969 0 0
CULLEN FROST BANKERS INC COMMON 229899109 629 6,641 SH   DFND 16 0 0 6,641
CULLEN FROST BANKERS INC COMMON 229899109 118,951 1,256,743 SH   DFND 4 1,168,640 0 88,103
CULLEN FROST BANKERS INC COMMON 229899109 3 27 SH   DFND 5 0 0 27
CULLEN FROST BANKERS INC COMMON 229899109 28,705 303,280 SH   DFND 8 303,280 0 0
CULLEN FROST BANKERS INC COMMON 229899109 271 2,863 SH   DFND 10 2,863 0 0
CULLEN FROST BANKERS INC COMMON 229899109 359 3,797 SH   DFND 1 3,758 0 39
CULP INC COMMON 230215105 79 2,363 SH   DFND 2 2,363 0 0
CUMBERLAND PHARMACEUTICALS I COMMON 230770109 62 8,378 SH   DFND 5 8,378 0 0
CUMMINS INC COMMON 231021106 275 1,559 SH   OTR 18 1,559 0 0
CUMMINS INC COMMON 231021106 8 44 SH   OTR 1 0 0 44
CUMMINS INC COMMON 231021106 0 2 SH   OTR 2 2 0 0
CUMMINS INC COMMON 231021106 2,794 15,817 SH   DFND 10 15,817 0 0
CUMMINS INC COMMON 231021106 32,181 182,186 SH   DFND 4 158,518 0 23,668
CUMMINS INC COMMON 231021106 166 939 SH   DFND 6 939 0 0
CUMMINS INC COMMON 231021106 21,675 122,705 SH   DFND 5 122,705 0 0
CUMMINS INC COMMON 231021106 1 5 SH   DFND 1 0 0 5
CUMMINS INC COMMON 231021106 26,157 148,081 SH   DFND 8 137,617 10,464 0
CUMMINS INC COMMON 231021106 18,535 104,932 SH   DFND 2 104,924 0 8
CUMMINS INC COMMON 231021106 1,032 5,843 SH   DFND 5 255 0 5,588
CUMMINS INC COMMON 231021106 6,830 38,666 SH   DFND 7 38,666 0 0
CUMMINS INC COMMON 231021106 79 446 SH   DFND 19 446 0 0
CUMMINS INC COMMON 231021106 75 423 SH   DFND 16 423 0 0
CUMMINS INC OPTION 231021906 9,062 51,300 SH Call DFND 5 51,300 0 0
CUMMINS INC OPTION 231021956 21,532 121,900 SH Put DFND 5 121,900 0 0
CURIS INC COMMON 231269101 900 1,285,500 SH   DFND 4 817,100 0 468,400
CURIS INC COMMON 231269101 3 4,352 SH   DFND 5 4,352 0 0
CURIS INC COMMON 231269101 744 1,062,230 SH   DFND 2 1,062,230 0 0
CURRENCYSHARES CDN DLR TR FUND 23129X105 16 210 SH   DFND 5 0 0 210
CURRENCYSHARES EURO TR FUND 23130C108 116 1,000 SH   DFND 5 0 0 1,000
CURTISS WRIGHT CORP COMMON 231561101 27,395 224,825 SH   DFND 4 206,000 0 18,825
CURTISS WRIGHT CORP COMMON 231561101 5,516 45,270 SH   DFND 2 45,270 0 0
CURTISS WRIGHT CORP COMMON 231561101 122 1,000 SH   DFND 16 0 0 1,000
CURTISS WRIGHT CORP COMMON 231561101 16,890 138,612 SH   DFND 5 138,612 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 520 20,024 SH   DFND 2 13,942 0 6,082
CUSTOMERS BANCORP INC COMMON 23204G100 3,005 115,608 SH   DFND 4 96,328 0 19,280
CUSTOMERS BANCORP INC COMMON 23204G100 1,809 69,600 SH   DFND 8 69,600 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 1,465 56,360 SH   DFND 5 56,360 0 0
CUTERA INC COMMON 232109108 1,008 22,222 SH   DFND 5 22,222 0 0
CUTERA INC COMMON 232109108 3,054 67,352 SH   DFND 2 67,352 0 0
CUTERA INC COMMON 232109108 3,655 80,600 SH   DFND 4 51,300 0 29,300
CVB FINL CORP COMMON 126600105 526 22,347 SH   DFND 2 0 0 22,347
CVB FINL CORP COMMON 126600105 124 5,275 SH   DFND 16 0 0 5,275
CVB FINL CORP COMMON 126600105 3,712 157,547 SH   DFND 5 157,547 0 0
CVB FINL CORP COMMON 126600105 10,203 433,082 SH   DFND 4 406,607 0 26,475
CVR ENERGY INC COMMON 12662P108 127 3,408 SH   DFND 2 3,408 0 0
CVR ENERGY INC COMMON 12662P108 1,027 27,579 SH   DFND 4 27,579 0 0
CVR ENERGY INC COMMON 12662P108 3,785 101,636 SH   DFND 8 101,636 0 0
CVR PARTNERS LP COMMON 126633106 17 5,108 SH   DFND 5 0 0 5,108
CVR PARTNERS LP COMMON 126633106 560 170,663 SH   DFND 20 170,663 0 0
CVR REFNG LP COMMON 12663P107 8,989 543,124 SH   DFND 20 543,124 0 0
CVR REFNG LP COMMON 12663P107 38 2,269 SH   DFND 5 0 0 2,269
CVS HEALTH CORP COMMON 126650100 9,682 133,542 SH   OTR 2 132,042 0 1,500
CVS HEALTH CORP COMMON 126650100 418 5,771 SH   OTR 1 5,652 0 119
CVS HEALTH CORP COMMON 126650100 87 1,203 SH   OTR 18 1,203 0 0
CVS HEALTH CORP COMMON 126650100 74,339 1,025,360 SH   DFND 2 1,010,869 0 14,491
CVS HEALTH CORP COMMON 126650100 55 754 SH   DFND 19 754 0 0
CVS HEALTH CORP COMMON 126650100 7,824 107,921 SH   DFND 7 107,921 0 0
CVS HEALTH CORP COMMON 126650100 286 3,942 SH   DFND 6 3,942 0 0
CVS HEALTH CORP COMMON 126650100 231 3,180 SH   DFND 16 330 0 2,850
CVS HEALTH CORP COMMON 126650100 396,210 5,464,971 SH   DFND 4 5,192,617 0 272,354
CVS HEALTH CORP COMMON 126650100 8,865 122,279 SH   DFND 10 65,589 0 56,690
CVS HEALTH CORP COMMON 126650100 70,326 970,015 SH   DFND 5 970,015 0 0
CVS HEALTH CORP COMMON 126650100 27,830 383,860 SH   DFND 8 355,770 0 28,090
CVS HEALTH CORP COMMON 126650100 1,038 14,320 SH   DFND 15 14,320 0 0
CVS HEALTH CORP COMMON 126650100 6,396 88,219 SH   DFND 5 804 0 87,415
CVS HEALTH CORP COMMON 126650100 1,024 14,120 SH   DFND 1 10,100 0 4,020
CVS HEALTH CORP OPTION 126650900 19,749 272,400 SH Call DFND 5 272,400 0 0
CVS HEALTH CORP OPTION 126650950 1,182 16,300 SH Put DFND 5 16,300 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 1,799 43,476 SH   DFND 7 43,476 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 4,616 111,523 SH   DFND 5 111,523 0 0
CYBEROPTICS CORP COMMON 232517102 22 1,477 SH   DFND 2 1,477 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 8,197 537,861 SH   DFND 2 537,861 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,436 94,215 SH   DFND 5 62,237 0 31,978
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 24,361 1,598,479 SH   DFND 4 1,303,116 0 295,363
CYPRESS SEMICONDUCTOR CORP OPTION 232806909 4,648 305,000 SH Call DFND 5 305,000 0 0
CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 8,590 6,505,000 PRN   DFND 4 770,000 0 5,735,000
CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 12,934 9,795,000 PRN   DFND 8 1,165,000 0 8,630,000
CYRUSONE INC COMMON 23283R100 13 215 SH   OTR 1 0 0 215
CYRUSONE INC COMMON 23283R100 59,817 1,004,822 SH   DFND 4 865,738 0 139,084
CYRUSONE INC COMMON 23283R100 30,129 506,115 SH   DFND 2 506,115 0 0
CYRUSONE INC COMMON 23283R100 106 1,775 SH   DFND 16 0 0 1,775
CYRUSONE INC COMMON 23283R100 2 31 SH   DFND 7 31 0 0
CYRUSONE INC COMMON 23283R100 1,032 17,328 SH   DFND 5 0 0 17,328
CYRUSONE INC COMMON 23283R100 3,986 66,960 SH   DFND 5 66,960 0 0
CYS INVTS INC COMMON 12673A108 24 3,000 SH   OTR 2 3,000 0 0
CYS INVTS INC COMMON 12673A108 154 19,227 SH   DFND 5 19,227 0 0
CYS INVTS INC COMMON 12673A108 39,350 4,900,358 SH   DFND 4 4,446,533 0 453,825
CYS INVTS INC COMMON 12673A108 1,458 181,599 SH   DFND 2 181,599 0 0
CYTOKINETICS INC COMMON 23282W605 639 78,422 SH   DFND 5 78,422 0 0
CYTOKINETICS INC COMMON 23282W605 73 8,963 SH   DFND 2 8,963 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 4,817 228,175 SH   DFND 4 214,225 0 13,950
CYTOMX THERAPEUTICS INC COMMON 23284F105 58 2,750 SH   DFND 16 0 0 2,750
CYTOMX THERAPEUTICS INC COMMON 23284F105 132 6,267 SH   DFND 2 6,267 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 134 6,347 SH   DFND 5 6,347 0 0
CYTOSORBENTS CORP COMMON 23283X206 39 6,000 SH   DFND 5 6,000 0 0
D R HORTON INC COMMON 23331A109 655 12,830 SH   OTR 21 0 12,830 0
D R HORTON INC COMMON 23331A109 6 127 SH   OTR 1 0 0 127
D R HORTON INC COMMON 23331A109 2,471 48,378 SH   OTR 2 0 48,378 0
D R HORTON INC COMMON 23331A109 153 2,993 SH   OTR 13 0 2,993 0
D R HORTON INC COMMON 23331A109 2,947 57,707 SH   DFND 10 57,707 0 0
D R HORTON INC COMMON 23331A109 107,590 2,106,713 SH   DFND 4 1,741,226 0 365,487
D R HORTON INC COMMON 23331A109 34,115 668,004 SH   DFND 2 667,286 0 718
D R HORTON INC COMMON 23331A109 2,914 57,051 SH   DFND 11 57,051 0 0
D R HORTON INC COMMON 23331A109 1,029 20,154 SH   DFND 15 20,154 0 0
D R HORTON INC COMMON 23331A109 39 762 SH   DFND 6 762 0 0
D R HORTON INC COMMON 23331A109 5,417 106,065 SH   DFND 8 72,340 0 33,725
D R HORTON INC COMMON 23331A109 343 6,714 SH   DFND 1 5,865 0 849
D R HORTON INC COMMON 23331A109 494 9,670 SH   DFND 16 0 0 9,670
D R HORTON INC COMMON 23331A109 1,273 24,929 SH   DFND 5 3,024 0 21,905
D R HORTON INC COMMON 23331A109 66 1,288 SH   DFND 19 1,288 0 0
D R HORTON INC OPTION 23331A909 25,847 506,100 SH Call DFND 5 506,100 0 0
DAILY JOURNAL CORP COMMON 233912104 55 239 SH   DFND 2 239 0 0
DAKTRONICS INC COMMON 234264109 19 2,043 SH   DFND 4 2,043 0 0
DAKTRONICS INC COMMON 234264109 153 16,761 SH   DFND 2 7,661 0 9,100
DAKTRONICS INC COMMON 234264109 441 48,248 SH   DFND 5 48,248 0 0
DANA INCORPORATED COMMON 235825205 22,181 692,937 SH   DFND 4 606,237 0 86,700
DANA INCORPORATED COMMON 235825205 8,400 262,420 SH   DFND 2 262,420 0 0
DANA INCORPORATED COMMON 235825205 20,378 636,613 SH   DFND 5 636,613 0 0
DANAHER CORP DEL COMMON 235851102 17 188 SH   OTR 1 0 0 188
DANAHER CORP DEL COMMON 235851102 13,237 142,605 SH   DFND 5 142,605 0 0
DANAHER CORP DEL COMMON 235851102 1,986 21,394 SH   DFND 5 1,227 0 20,167
DANAHER CORP DEL COMMON 235851102 480 5,171 SH   DFND 16 151 0 5,020
DANAHER CORP DEL COMMON 235851102 59,382 639,754 SH   DFND 2 636,646 0 3,108
DANAHER CORP DEL COMMON 235851102 12,107 130,434 SH   DFND 7 130,434 0 0
DANAHER CORP DEL COMMON 235851102 196,866 2,120,939 SH   DFND 4 1,811,440 0 309,499
DANAHER CORP DEL COMMON 235851102 2,420 26,075 SH   DFND 10 26,075 0 0
DANAHER CORP DEL COMMON 235851102 103 1,105 SH   DFND 6 1,105 0 0
DANAHER CORP DEL COMMON 235851102 1 12 SH   DFND 1 0 0 12
DANAHER CORP DEL COMMON 235851102 85 920 SH   DFND 19 920 0 0
DANAHER CORP DEL COMMON 235851102 5,037 54,269 SH   DFND 8 36,798 0 17,471
DANAHER CORP DEL COMMON 235851102 1,322 14,239 SH   DFND 15 14,239 0 0
DANAOS CORPORATION COMMON Y1968P105 11 7,500 SH   DFND 5 0 0 7,500
DAQO NEW ENERGY CORP ADR 23703Q203 8 139 SH   DFND 5 139 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 7 116 SH   DFND 5 0 0 116
DARDEN RESTAURANTS INC COMMON 237194105 235 2,450 SH   OTR 2 2,450 0 0
DARDEN RESTAURANTS INC COMMON 237194105 6 58 SH   OTR 1 0 0 58
DARDEN RESTAURANTS INC COMMON 237194105 11,240 117,062 SH   DFND 2 116,062 0 1,000
DARDEN RESTAURANTS INC COMMON 237194105 2,780 28,955 SH   DFND 7 28,955 0 0
DARDEN RESTAURANTS INC COMMON 237194105 7,482 77,923 SH   DFND 4 74,254 0 3,669
DARDEN RESTAURANTS INC COMMON 237194105 7 72 SH   DFND 5 0 0 72
DARDEN RESTAURANTS INC COMMON 237194105 11,544 120,230 SH   DFND 5 120,230 0 0
DARDEN RESTAURANTS INC COMMON 237194105 90 940 SH   DFND 6 940 0 0
DARDEN RESTAURANTS INC COMMON 237194105 582 6,063 SH   DFND 8 6,063 0 0
DARIOHEALTH CORP COMMON 23725P100 1 445 SH   DFND 5 0 0 445
DARLING INGREDIENTS INC COMMON 237266101 6 336 SH   OTR 1 336 0 0
DARLING INGREDIENTS INC COMMON 237266101 5,928 326,958 SH   DFND 2 323,384 0 3,574
DARLING INGREDIENTS INC COMMON 237266101 195 10,750 SH   DFND 16 0 0 10,750
DARLING INGREDIENTS INC COMMON 237266101 33,319 1,837,770 SH   DFND 4 1,689,245 0 148,525
DARLING INGREDIENTS INC COMMON 237266101 6,279 346,334 SH   DFND 7 346,334 0 0
DARLING INGREDIENTS INC COMMON 237266101 168 9,253 SH   DFND 11 9,253 0 0
DARLING INGREDIENTS INC COMMON 237266101 5,559 306,612 SH   DFND 5 306,612 0 0
DARLING INGREDIENTS INC COMMON 237266101 11 595 SH   DFND 1 595 0 0
DASAN ZHONE SOLUTIONS INC COMMON 23305L206 0 10 SH   DFND 2 0 0 10
DASEKE INC COMMON 23753F107 225 15,752 SH   DFND 5 15,752 0 0
DASEKE INC COMMON 23753F107 171 12,001 SH   DFND 2 5,201 0 6,800
DAVE & BUSTERS ENTMT INC COMMON 238337109 626 11,347 SH   DFND 5 0 0 11,347
DAVE & BUSTERS ENTMT INC COMMON 238337109 8,836 160,167 SH   DFND 5 160,167 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 57 1,034 SH   DFND 4 1,034 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 610 11,061 SH   DFND 2 8,961 0 2,100
DAVIS FUNDAMENTAL ETF TR FUND 23908L108 258 10,757 SH   DFND 5 0 0 10,757
DAVITA INC COMMON 23918K108 3 45 SH   OTR 1 0 0 45
DAVITA INC COMMON 23918K108 60 825 SH   DFND 5 75 0 750
DAVITA INC COMMON 23918K108 11 157 SH   DFND 19 157 0 0
DAVITA INC COMMON 23918K108 174 2,405 SH   DFND 7 2,405 0 0
DAVITA INC COMMON 23918K108 51 700 SH   DFND 16 0 0 700
DAVITA INC COMMON 23918K108 3,481 48,179 SH   DFND 2 43,100 0 5,079
DAVITA INC COMMON 23918K108 7,743 107,174 SH   DFND 5 107,174 0 0
DAVITA INC COMMON 23918K108 9,647 133,516 SH   DFND 4 133,516 0 0
DAVITA INC OPTION 23918K958 12,174 168,500 SH Put DFND 5 168,500 0 0
DAWSON GEOPHYSICAL CO NEW COMMON 239360100 17 3,353 SH   DFND 5 3,353 0 0
DBV TECHNOLOGIES S A ADR 23306J101 20 802 SH   OTR 1 0 0 802
DBV TECHNOLOGIES S A ADR 23306J101 58 2,372 SH   DFND 2 0 0 2,372
DBV TECHNOLOGIES S A ADR 23306J101 4 147 SH   DFND 1 0 0 147
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DBV TECHNOLOGIES S A OPTION 23306J951 1,107 45,000 SH Put DFND 5 45,000 0 0
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DCP MIDSTREAM LP COMMON 23311P100 540 14,867 SH   DFND 5 14,867 0 0
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DEERE & CO COMMON 244199105 16,897 107,963 SH   DFND 8 84,734 0 23,229
DEERE & CO COMMON 244199105 45,583 291,247 SH   DFND 2 271,217 0 20,030
DEERE & CO COMMON 244199105 234,678 1,499,444 SH   DFND 4 1,245,427 0 254,017
DEERE & CO COMMON 244199105 60 384 SH   DFND 19 384 0 0
DEERE & CO COMMON 244199105 14,530 92,840 SH   DFND 7 92,840 0 0
DEERE & CO COMMON 244199105 2,165 13,836 SH   DFND 10 13,836 0 0
DEERE & CO OPTION 244199905 80,133 512,000 SH Call DFND 5 512,000 0 0
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DELEK US HLDGS INC NEW COMMON 24665A103 18,698 535,144 SH   DFND 5 535,144 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 278 3,425 SH   OTR 2 3,425 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 6 69 SH   DFND 19 69 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 4,092 50,348 SH   DFND 4 49,391 0 957
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DELPHI TECHNOLOGIES PLC COMMON G2709G107 45 851 SH   OTR 1 518 0 333
DELPHI TECHNOLOGIES PLC COMMON G2709G107 17 319 SH   OTR 13 0 319 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 76 1,453 SH   DFND 16 0 0 1,453
DELPHI TECHNOLOGIES PLC COMMON G2709G107 3,587 68,362 SH   DFND 8 52,668 0 15,694
DELPHI TECHNOLOGIES PLC COMMON G2709G107 170 3,240 SH   DFND 5 118 0 3,122
DELPHI TECHNOLOGIES PLC COMMON G2709G107 6 123 SH   DFND 6 123 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 11 213 SH   DFND 7 213 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 119 2,270 SH   DFND 1 2,071 0 199
DELPHI TECHNOLOGIES PLC COMMON G2709G107 2,678 51,037 SH   DFND 10 47,909 0 3,128
DELPHI TECHNOLOGIES PLC COMMON G2709G107 7,981 152,102 SH   DFND 5 152,102 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 12 228 SH   DFND 19 228 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 110,784 2,111,382 SH   DFND 4 1,598,032 0 513,350
DELPHI TECHNOLOGIES PLC COMMON G2709G107 29,177 556,064 SH   DFND 2 553,976 0 2,088
DELPHI TECHNOLOGIES PLC COMMON G2709G107 243 4,631 SH   DFND 15 4,631 0 0
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DELTA AIR LINES INC DEL COMMON 247361702 2,806 50,103 SH   OTR 2 46,546 2,044 1,513
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DELTA AIR LINES INC DEL COMMON 247361702 197,583 3,528,276 SH   DFND 2 3,516,285 0 11,991
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DELTA AIR LINES INC DEL COMMON 247361702 59,754 1,067,031 SH   DFND 8 983,714 0 83,317
DELTA AIR LINES INC DEL COMMON 247361702 6,506 116,181 SH   DFND 7 116,181 0 0
DELTA AIR LINES INC DEL COMMON 247361702 18,374 328,106 SH   DFND 10 318,019 0 10,087
DELTA AIR LINES INC DEL COMMON 247361702 626 11,173 SH   DFND 16 1,103 0 10,070
DELTA AIR LINES INC DEL COMMON 247361702 680 12,148 SH   DFND 1 11,343 0 805
DELTA AIR LINES INC DEL COMMON 247361702 2,450 43,758 SH   DFND 15 43,758 0 0
DELTA AIR LINES INC DEL COMMON 247361702 30,899 551,768 SH   DFND 5 861 0 550,907
DELTA AIR LINES INC DEL OPTION 247361902 68,947 1,231,200 SH Call DFND 5 1,231,200 0 0
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DELTIC TIMBER CORP COMMON 247850100 217 2,365 SH   DFND 2 2,365 0 0
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DELUXE CORP COMMON 248019101 2,451 31,892 SH   DFND 5 0 0 31,892
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DIME CMNTY BANCSHARES COMMON 253922108 1,119 53,435 SH   DFND 2 46,600 0 6,835
DIME CMNTY BANCSHARES COMMON 253922108 927 44,247 SH   DFND 5 44,247 0 0
DINEEQUITY INC COMMON 254423106 1,766 34,816 SH   DFND 2 34,816 0 0
DINEEQUITY INC COMMON 254423106 2,104 41,480 SH   DFND 4 29,680 0 11,800
DIODES INC COMMON 254543101 51 1,784 SH   DFND 4 1,784 0 0
DIODES INC COMMON 254543101 241 8,410 SH   DFND 2 8,410 0 0
DIODES INC COMMON 254543101 1,758 61,318 SH   DFND 5 61,318 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 5 238 SH   DFND 5 0 0 238
DIPLOMAT PHARMACY INC COMMON 25456K101 5,667 282,376 SH   DFND 2 282,376 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 14,815 738,155 SH   DFND 4 575,955 0 162,200
DISCOVER FINL SVCS COMMON 254709108 278 3,610 SH   OTR 13 0 3,610 0
DISCOVER FINL SVCS COMMON 254709108 1,079 14,034 SH   OTR 21 0 14,034 0
DISCOVER FINL SVCS COMMON 254709108 37 476 SH   OTR 1 374 0 102
DISCOVER FINL SVCS COMMON 254709108 2,421 31,472 SH   OTR 2 30,224 1,248 0
DISCOVER FINL SVCS COMMON 254709108 17,738 230,598 SH   DFND 2 126,893 0 103,705
DISCOVER FINL SVCS COMMON 254709108 204,861 2,663,294 SH   DFND 4 2,511,354 0 151,940
DISCOVER FINL SVCS COMMON 254709108 2,695 35,035 SH   DFND 19 35,035 0 0
DISCOVER FINL SVCS COMMON 254709108 394 5,117 SH   DFND 10 5,117 0 0
DISCOVER FINL SVCS COMMON 254709108 186 2,414 SH   DFND 6 2,414 0 0
DISCOVER FINL SVCS COMMON 254709108 620 8,063 SH   DFND 5 966 0 7,097
DISCOVER FINL SVCS COMMON 254709108 214 2,783 SH   DFND 1 2,717 0 66
DISCOVER FINL SVCS COMMON 254709108 42,484 552,314 SH   DFND 8 552,314 0 0
DISCOVER FINL SVCS COMMON 254709108 934 12,140 SH   DFND 16 0 0 12,140
DISCOVER FINL SVCS COMMON 254709108 7,682 99,866 SH   DFND 5 99,866 0 0
DISCOVER FINL SVCS OPTION 254709908 5,769 75,000 SH Call DFND 5 75,000 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 6 250 SH   OTR 1 0 0 250
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 981 43,845 SH   DFND 2 43,845 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 12 540 SH   DFND 7 540 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 34 1,510 SH   DFND 5 0 0 1,510
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1,777 79,409 SH   DFND 4 79,409 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 582 27,492 SH   DFND 8 27,492 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,449 68,443 SH   DFND 2 68,443 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2 109 SH   DFND 7 109 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2,128 100,517 SH   DFND 4 99,538 0 979
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 10 493 SH   DFND 5 0 0 493
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 17 791 SH   DFND 6 791 0 0
DISCOVERY COMMUNICATNS NEW OPTION 25470F902 4,234 200,000 SH Call DFND 5 200,000 0 0
DISH NETWORK CORP COMMON 25470M109 2,809 58,827 SH   OTR 2 56,196 1,724 907
DISH NETWORK CORP COMMON 25470M109 489 10,238 SH   OTR 1 8,688 0 1,550
DISH NETWORK CORP COMMON 25470M109 63 1,322 SH   OTR 10 1,322 0 0
DISH NETWORK CORP COMMON 25470M109 271 5,679 SH   OTR 18 5,679 0 0
DISH NETWORK CORP COMMON 25470M109 82 1,726 SH   OTR 13 0 1,726 0
DISH NETWORK CORP COMMON 25470M109 123,075 2,577,490 SH   DFND 8 2,443,538 0 133,952
DISH NETWORK CORP COMMON 25470M109 129,032 2,702,236 SH   DFND 2 2,567,885 0 134,351
DISH NETWORK CORP COMMON 25470M109 3,889 81,437 SH   DFND 5 1,370 0 80,067
DISH NETWORK CORP COMMON 25470M109 16,801 351,858 SH   DFND 10 293,812 0 58,046
DISH NETWORK CORP COMMON 25470M109 520 10,895 SH   DFND 1 10,356 0 539
DISH NETWORK CORP COMMON 25470M109 3,048 63,842 SH   DFND 19 63,842 0 0
DISH NETWORK CORP COMMON 25470M109 502 10,520 SH   DFND 16 0 0 10,520
DISH NETWORK CORP COMMON 25470M109 5 99 SH   DFND 6 99 0 0
DISH NETWORK CORP COMMON 25470M109 941,728 19,722,046 SH   DFND 4 18,076,223 0 1,645,823
DISH NETWORK CORP COMMON 25470M109 48,203 1,009,488 SH   DFND 5 1,009,488 0 0
DISH NETWORK CORP COMMON 25470M109 1,162 24,326 SH   DFND 15 24,326 0 0
DISH NETWORK CORP OPTION 25470M909 4,298 90,000 SH Call DFND 5 90,000 0 0
DISH NETWORK CORP OPTION 25470M959 15,519 325,000 SH Put DFND 5 325,000 0 0
DISH NETWORK CORP BOND 25470MAB5 34,837 31,946,000 PRN   DFND 4 25,686,000 0 6,260,000
DISH NETWORK CORP BOND 25470MAB5 2,334 2,140,000 PRN   DFND 2 2,140,000 0 0
DISH NETWORK CORP BOND 25470MAB5 171 157,000 PRN   DFND 5 157,000 0 0
DISH NETWORK CORP BOND 25470MAB5 142 130,000 PRN   DFND 10 0 0 130,000
DISH NETWORK CORP BOND 25470MAB5 1,210 1,110,000 PRN   DFND 15 1,110,000 0 0
DISH NETWORK CORP BOND 25470MAB5 9,010 8,262,000 PRN   DFND 8 1,527,000 0 6,735,000
DISNEY WALT CO COMMON 254687106 5,825 54,183 SH   OTR 21 0 54,183 0
DISNEY WALT CO COMMON 254687106 41,901 389,737 SH   OTR 2 341,097 33,168 15,472
DISNEY WALT CO COMMON 254687106 2,625 24,419 SH   OTR 1 21,162 0 3,257
DISNEY WALT CO COMMON 254687106 656 6,100 SH   OTR 13 0 6,100 0
DISNEY WALT CO COMMON 254687106 104 969 SH   DFND 6 969 0 0
DISNEY WALT CO COMMON 254687106 1,185,423 11,026,169 SH   DFND 4 9,685,271 0 1,340,898
DISNEY WALT CO COMMON 254687106 40,391 375,695 SH   DFND 5 52,691 0 323,004
DISNEY WALT CO COMMON 254687106 3,770 35,066 SH   DFND 15 35,066 0 0
DISNEY WALT CO COMMON 254687106 53,727 499,741 SH   DFND 5 499,741 0 0
DISNEY WALT CO COMMON 254687106 46,926 436,479 SH   DFND 8 346,352 0 90,127
DISNEY WALT CO COMMON 254687106 279 2,598 SH   DFND 19 2,598 0 0
DISNEY WALT CO COMMON 254687106 288,995 2,688,076 SH   DFND 2 2,630,637 0 57,439
DISNEY WALT CO COMMON 254687106 23,229 216,066 SH   DFND 10 110,242 0 105,824
DISNEY WALT CO COMMON 254687106 811 7,548 SH   DFND 7 7,548 0 0
DISNEY WALT CO COMMON 254687106 1,423 13,240 SH   DFND 16 0 0 13,240
DISNEY WALT CO COMMON 254687106 44,567 414,542 SH   DFND 1 408,997 0 5,545
DISNEY WALT CO OPTION 254687906 90,502 841,800 SH Call DFND 5 841,800 0 0
DISNEY WALT CO OPTION 254687956 155,771 1,448,900 SH Put DFND 5 1,448,900 0 0
DMC GLOBAL INC COMMON 23291C103 76 3,044 SH   DFND 2 3,044 0 0
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DOLBY LABORATORIES INC COMMON 25659T107 332 5,350 SH   DFND 2 0 0 5,350
DOLBY LABORATORIES INC COMMON 25659T107 93 1,494 SH   DFND 5 0 0 1,494
DOLBY LABORATORIES INC COMMON 25659T107 1,146 18,480 SH   DFND 4 18,480 0 0
DOLBY LABORATORIES INC COMMON 25659T107 7,445 120,080 SH   DFND 5 120,080 0 0
DOLBY LABORATORIES INC COMMON 25659T107 4,436 71,546 SH   DFND 8 71,546 0 0
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DOLLAR GEN CORP NEW COMMON 256677105 3,368 36,208 SH   OTR 2 0 35,633 575
DOLLAR GEN CORP NEW COMMON 256677105 205 2,200 SH   OTR 13 0 2,200 0
DOLLAR GEN CORP NEW COMMON 256677105 7 78 SH   OTR 1 0 0 78
DOLLAR GEN CORP NEW COMMON 256677105 455 4,897 SH   DFND 1 4,268 0 629
DOLLAR GEN CORP NEW COMMON 256677105 3,878 41,694 SH   DFND 11 41,694 0 0
DOLLAR GEN CORP NEW COMMON 256677105 25,888 278,337 SH   DFND 4 252,337 0 26,000
DOLLAR GEN CORP NEW COMMON 256677105 44,166 474,847 SH   DFND 2 465,735 0 9,112
DOLLAR GEN CORP NEW COMMON 256677105 12,471 134,077 SH   DFND 5 134,077 0 0
DOLLAR GEN CORP NEW COMMON 256677105 326 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 58 622 SH   DFND 5 0 0 622
DOLLAR GEN CORP NEW COMMON 256677105 73 784 SH   DFND 19 784 0 0
DOLLAR GEN CORP NEW COMMON 256677105 34 363 SH   DFND 6 363 0 0
DOLLAR GEN CORP NEW OPTION 256677905 34,488 370,800 SH Call DFND 5 370,800 0 0
DOLLAR GEN CORP NEW OPTION 256677955 20,295 218,200 SH Put DFND 5 218,200 0 0
DOLLAR TREE INC COMMON 256746108 4,715 43,942 SH   OTR 2 42,472 1,223 247
DOLLAR TREE INC COMMON 256746108 133 1,236 SH   OTR 13 0 1,236 0
DOLLAR TREE INC COMMON 256746108 551 5,133 SH   OTR 1 3,952 0 1,181
DOLLAR TREE INC COMMON 256746108 523,332 4,876,827 SH   DFND 4 3,816,755 0 1,060,072
DOLLAR TREE INC COMMON 256746108 10,464 97,510 SH   DFND 5 41,857 0 55,653
DOLLAR TREE INC COMMON 256746108 13,738 128,022 SH   DFND 10 123,444 0 4,578
DOLLAR TREE INC COMMON 256746108 16,031 149,393 SH   DFND 8 112,853 0 36,540
DOLLAR TREE INC COMMON 256746108 147,189 1,371,623 SH   DFND 2 1,361,834 0 9,789
DOLLAR TREE INC COMMON 256746108 10,021 93,383 SH   DFND 5 93,383 0 0
DOLLAR TREE INC COMMON 256746108 882 8,219 SH   DFND 1 7,800 0 419
DOLLAR TREE INC COMMON 256746108 2,373 22,112 SH   DFND 15 22,112 0 0
DOLLAR TREE INC COMMON 256746108 911 8,490 SH   DFND 16 0 0 8,490
DOLLAR TREE INC COMMON 256746108 27 251 SH   DFND 19 251 0 0
DOLLAR TREE INC OPTION 256746908 1,449 13,500 SH Call DFND 5 13,500 0 0
DOLLAR TREE INC OPTION 256746958 5,366 50,000 SH Put DFND 5 50,000 0 0
DOMINION ENERGY INC COMMON 25746U109 8,231 101,542 SH   OTR 2 95,727 0 5,815
DOMINION ENERGY INC COMMON 25746U109 30 375 SH   OTR 1 84 0 291
DOMINION ENERGY INC COMMON 25746U109 20,100 247,967 SH   DFND 2 246,553 0 1,414
DOMINION ENERGY INC COMMON 25746U109 1,105 13,630 SH   DFND 5 0 0 13,630
DOMINION ENERGY INC COMMON 25746U109 187 2,309 SH   DFND 11 2,309 0 0
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DOMINION ENERGY INC COMMON 25746U109 21,009 259,184 SH   DFND 4 259,184 0 0
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DOMINION ENERGY INC COMMON 25746U109 40,876 504,274 SH   DFND 5 504,274 0 0
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DOMINION ENERGY INC OPTION 25746U909 4,458 55,000 SH Call DFND 5 55,000 0 0
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DOMINION ENERGY INC PREF CONV 25746U836 5,799 112,247 SH   DFND 8 70,949 0 41,298
DOMINION ENERGY INC PREF CONV 25746U836 5,892 114,048 SH   DFND 16 114,048 0 0
DOMINION ENERGY INC PREF CONV 25746U836 1,395 27,000 SH   DFND 2 27,000 0 0
DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 1,258 41,320 SH   DFND 5 257 0 41,063
DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 888 29,178 SH   DFND 5 29,178 0 0
DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 17,174 564,007 SH   DFND 20 564,007 0 0
DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 122 3,999 SH   DFND 2 567 0 3,432
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DOMINOS PIZZA INC COMMON 25754A201 775 4,104 SH   DFND 5 0 0 4,104
DOMINOS PIZZA INC COMMON 25754A201 5,652 29,912 SH   DFND 4 29,912 0 0
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DOMINOS PIZZA INC COMMON 25754A201 6,134 32,460 SH   DFND 5 32,460 0 0
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DOMINOS PIZZA INC OPTION 25754A951 13,605 72,000 SH Put DFND 5 72,000 0 0
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DOMTAR CORP COMMON 257559203 4,429 89,435 SH   DFND 2 89,435 0 0
DOMTAR CORP COMMON 257559203 28 575 SH   DFND 16 0 0 575
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DONALDSON INC COMMON 257651109 147 3,000 SH   DFND 5 0 0 3,000
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DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 292 14,961 SH   DFND 2 14,961 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 213 10,927 SH   DFND 4 10,927 0 0
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DOUGLAS DYNAMICS INC COMMON 25960R105 207 5,482 SH   DFND 5 5,482 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 2,271 60,089 SH   DFND 2 60,089 0 0
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DOUGLAS EMMETT INC COMMON 25960P109 8,361 203,618 SH   DFND 4 151,943 0 51,675
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DOUGLAS EMMETT INC COMMON 25960P109 15 375 SH   DFND 16 0 0 375
DOUGLAS EMMETT INC COMMON 25960P109 6,852 166,879 SH   DFND 5 166,879 0 0
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DOVER CORP COMMON 260003108 4,109 40,685 SH   OTR 13 0 40,685 0
DOVER CORP COMMON 260003108 5,186 51,347 SH   OTR 21 0 51,347 0
DOVER CORP COMMON 260003108 416 4,119 SH   OTR 1 2,156 0 1,963
DOVER CORP COMMON 260003108 1,800 17,820 SH   DFND 16 0 0 17,820
DOVER CORP COMMON 260003108 28 279 SH   DFND 7 279 0 0
DOVER CORP COMMON 260003108 10,039 99,402 SH   DFND 11 99,402 0 0
DOVER CORP COMMON 260003108 567,060 5,615,012 SH   DFND 4 5,276,772 0 338,240
DOVER CORP COMMON 260003108 3,705 36,691 SH   DFND 10 36,691 0 0
DOVER CORP COMMON 260003108 235,681 2,333,704 SH   DFND 2 2,322,037 0 11,667
DOVER CORP COMMON 260003108 1,804 17,864 SH   DFND 1 17,454 0 410
DOVER CORP COMMON 260003108 5,984 59,255 SH   DFND 5 170 0 59,085
DOVER CORP COMMON 260003108 5,020 49,708 SH   DFND 19 49,708 0 0
DOVER CORP COMMON 260003108 84,849 840,172 SH   DFND 8 840,172 0 0
DOVER CORP COMMON 260003108 6,459 63,957 SH   DFND 5 63,957 0 0
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DOWDUPONT INC COMMON 26078J100 1,365 19,161 SH   OTR 1 14,417 0 4,744
DOWDUPONT INC COMMON 26078J100 70,209 985,798 SH   OTR 2 739,676 113,824 132,298
DOWDUPONT INC COMMON 26078J100 675 9,480 SH   OTR 18 9,480 0 0
DOWDUPONT INC COMMON 26078J100 27,591 387,412 SH   DFND 10 367,162 11,070 9,180
DOWDUPONT INC COMMON 26078J100 1,441,835 20,244,811 SH   DFND 4 17,069,417 0 3,175,394
DOWDUPONT INC COMMON 26078J100 207,087 2,907,709 SH   DFND 8 2,690,956 0 216,753
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DOWDUPONT INC COMMON 26078J100 3,317 46,570 SH   DFND 16 0 0 46,570
DOWDUPONT INC COMMON 26078J100 4,877 68,474 SH   DFND 7 68,474 0 0
DOWDUPONT INC COMMON 26078J100 383,541 5,385,296 SH   DFND 2 5,338,233 0 47,063
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DOWDUPONT INC COMMON 26078J100 4,845 68,033 SH   DFND 5 68,033 0 0
DOWDUPONT INC COMMON 26078J100 24,599 345,390 SH   DFND 5 9,470 0 335,920
DOWDUPONT INC COMMON 26078J100 15,507 217,734 SH   DFND 1 200,048 0 17,686
DOWDUPONT INC COMMON 26078J100 29,153 409,338 SH   DFND 15 409,338 0 0
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DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 58,632 604,077 SH   DFND 8 604,077 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 202 2,081 SH   DFND 5 0 0 2,081
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 775 7,989 SH   DFND 1 7,921 0 68
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 801,172 8,254,404 SH   DFND 4 7,767,139 0 487,265
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 140,766 1,450,302 SH   DFND 2 1,449,361 0 941
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 332 3,423 SH   DFND 7 3,423 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 35 364 SH   DFND 6 364 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4,549 46,868 SH   DFND 5 46,868 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,687 37,989 SH   DFND 19 37,989 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,852 39,686 SH   DFND 10 39,686 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,272 13,110 SH   DFND 16 0 0 13,110
DR REDDYS LABS LTD ADR 256135203 86 2,286 SH   DFND 7 2,286 0 0
DR REDDYS LABS LTD ADR 256135203 3,479 92,630 SH   DFND 6 92,630 0 0
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DREYFUS STRATEGIC MUNS INC FUND 261932107 26 3,000 SH   DFND 2 3,000 0 0
DRIL-QUIP INC COMMON 262037104 5 108 SH   DFND 5 0 0 108
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DRIL-QUIP INC COMMON 262037104 1,091 22,873 SH   DFND 2 22,873 0 0
DRIVE SHACK INC COMMON 262077100 545 98,578 SH   DFND 5 98,578 0 0
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DSP GROUP INC COMMON 23332B106 12 960 SH   DFND 5 960 0 0
DST SYS INC DEL COMMON 233326107 18,332 295,339 SH   DFND 5 295,339 0 0
DST SYS INC DEL COMMON 233326107 4,461 71,875 SH   DFND 2 71,875 0 0
DST SYS INC DEL COMMON 233326107 6,017 96,934 SH   DFND 4 96,934 0 0
DSW INC COMMON 23334L102 1,064 49,678 SH   DFND 2 34,378 0 15,300
DSW INC COMMON 23334L102 2,129 99,454 SH   DFND 5 99,454 0 0
DSW INC COMMON 23334L102 674 31,479 SH   DFND 4 31,479 0 0
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DTE ENERGY CO COMMON 233331107 1,241 11,335 SH   OTR 2 2,348 8,918 69
DTE ENERGY CO COMMON 233331107 184 1,680 SH   DFND 1 1,666 0 14
DTE ENERGY CO COMMON 233331107 609 5,568 SH   DFND 19 5,568 0 0
DTE ENERGY CO COMMON 233331107 46,949 428,918 SH   DFND 4 405,330 0 23,588
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DTE ENERGY CO COMMON 233331107 25,961 237,175 SH   DFND 2 236,968 0 207
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DTE ENERGY CO COMMON 233331107 812 7,420 SH   DFND 5 4,348 0 3,072
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EXELON CORP COMMON 30161N101 32,599 827,180 SH   DFND 2 827,057 0 123
EXELON CORP COMMON 30161N101 5,691 144,413 SH   DFND 8 82,983 0 61,430
EXELON CORP COMMON 30161N101 1,793 45,485 SH   DFND 15 45,485 0 0
EXELON CORP COMMON 30161N101 490 12,430 SH   DFND 16 0 0 12,430
EXELON CORP COMMON 30161N101 2,301 58,381 SH   DFND 10 58,381 0 0
EXELON CORP COMMON 30161N101 2,398 60,851 SH   DFND 5 0 0 60,851
EXELON CORP OPTION 30161N901 10,124 256,900 SH Call DFND 5 256,900 0 0
EXELON CORP OPTION 30161N951 12,426 315,300 SH Put DFND 5 315,300 0 0
EXFO INC COMMON 302046107 125 28,753 SH   DFND 5 28,753 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 2,379 39,413 SH   DFND 2 34,463 0 4,950
EXLSERVICE HOLDINGS INC COMMON 302081104 6 104 SH   DFND 5 0 0 104
EXLSERVICE HOLDINGS INC COMMON 302081104 2,391 39,613 SH   DFND 4 39,613 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 4,235 70,178 SH   DFND 5 70,178 0 0
EXONE CO COMMON 302104104 20 2,401 SH   DFND 2 2,401 0 0
EXPEDIA INC DEL COMMON 30212P303 0 4 SH   OTR 1 0 0 4
EXPEDIA INC DEL COMMON 30212P303 1,133 9,457 SH   OTR 2 0 9,457 0
EXPEDIA INC DEL COMMON 30212P303 1,168 9,750 SH   OTR 21 0 9,750 0
EXPEDIA INC DEL COMMON 30212P303 425 3,552 SH   OTR 13 0 3,552 0
EXPEDIA INC DEL COMMON 30212P303 79 660 SH   OTR 10 660 0 0
EXPEDIA INC DEL COMMON 30212P303 524,101 4,375,895 SH   DFND 4 4,053,640 0 322,255
EXPEDIA INC DEL COMMON 30212P303 40,250 336,064 SH   DFND 2 335,964 0 100
EXPEDIA INC DEL COMMON 30212P303 3,775 31,522 SH   DFND 10 29,496 0 2,026
EXPEDIA INC DEL COMMON 30212P303 61,716 515,291 SH   DFND 5 515,291 0 0
EXPEDIA INC DEL COMMON 30212P303 525 4,383 SH   DFND 5 478 0 3,905
EXPEDIA INC DEL COMMON 30212P303 23 196 SH   DFND 19 196 0 0
EXPEDIA INC DEL COMMON 30212P303 8,854 73,925 SH   DFND 8 67,516 0 6,409
EXPEDIA INC DEL OPTION 30212P903 77,012 643,000 SH Call DFND 5 643,000 0 0
EXPEDIA INC DEL OPTION 30212P953 2,324 19,400 SH Put DFND 5 19,400 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 55 846 SH   OTR 1 0 0 846
EXPEDITORS INTL WASH INC COMMON 302130109 29 450 SH   OTR 2 0 0 450
EXPEDITORS INTL WASH INC COMMON 302130109 20,328 314,238 SH   DFND 5 314,238 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 4,743 73,315 SH   DFND 4 71,264 0 2,051
EXPEDITORS INTL WASH INC COMMON 302130109 66 1,022 SH   DFND 8 1,022 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 6,421 99,252 SH   DFND 2 54,828 0 44,424
EXPEDITORS INTL WASH INC COMMON 302130109 628 9,708 SH   DFND 7 9,708 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 26 408 SH   DFND 1 0 0 408
EXPEDITORS INTL WASH INC COMMON 302130109 238 3,683 SH   DFND 5 0 0 3,683
EXPONENT INC COMMON 30214U102 607 8,535 SH   DFND 2 5,535 0 3,000
EXPONENT INC COMMON 30214U102 3,555 49,995 SH   DFND 5 49,995 0 0
EXPONENT INC COMMON 30214U102 10 139 SH   DFND 5 0 0 139
EXPONENT INC COMMON 30214U102 36 502 SH   DFND 1 0 0 502
EXPRESS INC COMMON 30219E103 2 245 SH   OTR 1 0 0 245
EXPRESS INC COMMON 30219E103 6,009 592,021 SH   DFND 5 592,021 0 0
EXPRESS INC COMMON 30219E103 3,190 314,241 SH   DFND 2 313,151 0 1,090
EXPRESS INC COMMON 30219E103 1,171 115,387 SH   DFND 4 85,187 0 30,200
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 232 3,114 SH   OTR 1 2,992 0 122
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,943 26,030 SH   OTR 2 19,311 0 6,719
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 243 3,255 SH   OTR 18 3,255 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 28,119 376,724 SH   DFND 2 364,669 0 12,055
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 664 8,895 SH   DFND 7 8,895 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 8,305 111,262 SH   DFND 8 72,616 38,646 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,483 19,875 SH   DFND 10 19,875 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5,164 69,188 SH   DFND 5 69,188 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 47,586 637,537 SH   DFND 4 604,694 0 32,843
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,327 17,783 SH   DFND 5 981 0 16,802
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1 14 SH   DFND 1 0 0 14
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 21 287 SH   DFND 19 287 0 0
EXTENDED STAY AMER INC UNIT 30224P200 250 13,136 SH   DFND 4 12,848 0 288
EXTENDED STAY AMER INC UNIT 30224P200 470 24,730 SH   DFND 2 3,150 0 21,580
EXTENDED STAY AMER INC UNIT 30224P200 7,703 405,432 SH   DFND 5 405,432 0 0
EXTENDED STAY AMER INC UNIT 30224P200 1,303 68,582 SH   DFND 5 0 0 68,582
EXTERRAN CORP COMMON 30227H106 12,109 385,147 SH   DFND 4 306,647 0 78,500
EXTERRAN CORP COMMON 30227H106 1,232 39,196 SH   DFND 5 39,196 0 0
EXTERRAN CORP COMMON 30227H106 4,312 137,142 SH   DFND 2 137,142 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 161 1,837 SH   OTR 1 0 0 1,837
EXTRA SPACE STORAGE INC COMMON 30225T102 123,826 1,415,962 SH   DFND 4 936,831 0 479,131
EXTRA SPACE STORAGE INC COMMON 30225T102 5,839 66,769 SH   DFND 15 66,769 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 7,856 89,835 SH   DFND 2 87,656 0 2,179
EXTRA SPACE STORAGE INC COMMON 30225T102 1,523 17,417 SH   DFND 5 0 0 17,417
EXTRA SPACE STORAGE INC COMMON 30225T102 16,038 183,398 SH   DFND 5 183,398 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 3,138 35,879 SH   DFND 8 24,674 0 11,205
EXTRA SPACE STORAGE INC COMMON 30225T102 26 302 SH   DFND 19 302 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 641 7,335 SH   DFND 10 7,335 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 280 3,200 SH   DFND 16 0 0 3,200
EXTRA SPACE STORAGE INC COMMON 30225T102 357 4,078 SH   DFND 7 4,078 0 0
EXTRACTION OIL AND GAS INC COMMON 30227M105 2,357 164,715 SH   DFND 5 164,715 0 0
EXTRACTION OIL AND GAS INC COMMON 30227M105 750 52,428 SH   DFND 7 52,428 0 0
EXTREME NETWORKS INC COMMON 30226D106 25 1,960 SH   DFND 5 1,960 0 0
EXTREME NETWORKS INC COMMON 30226D106 8,348 666,764 SH   DFND 2 666,764 0 0
EXTREME NETWORKS INC COMMON 30226D106 20,929 1,671,664 SH   DFND 4 1,240,164 0 431,500
EXTREME NETWORKS INC COMMON 30226D106 790 63,129 SH   DFND 5 63,129 0 0
EXXON MOBIL CORP COMMON 30231G102 350,373 4,189,058 SH   OTR 2 4,022,182 78,418 88,458
EXXON MOBIL CORP COMMON 30231G102 4,153 49,651 SH   OTR 21 0 49,651 0
EXXON MOBIL CORP COMMON 30231G102 290 3,472 SH   OTR 18 3,472 0 0
EXXON MOBIL CORP COMMON 30231G102 3,160 37,781 SH   OTR 1 35,352 0 2,429
EXXON MOBIL CORP COMMON 30231G102 2,400 28,698 SH   OTR 13 0 28,698 0
EXXON MOBIL CORP COMMON 30231G102 3,755 44,900 SH   DFND 16 910 0 43,990
EXXON MOBIL CORP COMMON 30231G102 56,733 678,304 SH   DFND 1 675,271 0 3,033
EXXON MOBIL CORP COMMON 30231G102 97,710 1,168,219 SH   DFND 8 1,076,017 5,180 87,022
EXXON MOBIL CORP COMMON 30231G102 9,249 110,586 SH   DFND 5 110,586 0 0
EXXON MOBIL CORP COMMON 30231G102 10,516 125,733 SH   DFND 10 125,733 0 0
EXXON MOBIL CORP COMMON 30231G102 392,286 4,690,168 SH   DFND 2 4,539,391 0 150,777
EXXON MOBIL CORP COMMON 30231G102 1,112,494 13,300,974 SH   DFND 4 12,092,189 0 1,208,785
EXXON MOBIL CORP COMMON 30231G102 25,862 309,210 SH   DFND 5 6,484 0 302,726
EXXON MOBIL CORP COMMON 30231G102 4,843 57,898 SH   DFND 15 57,898 0 0
EXXON MOBIL CORP COMMON 30231G102 5,224 62,459 SH   DFND 19 62,459 0 0
EXXON MOBIL CORP COMMON 30231G102 17,321 207,091 SH   DFND 7 207,091 0 0
EXXON MOBIL CORP OPTION 30231G902 60,823 727,200 SH Call DFND 5 727,200 0 0
EXXON MOBIL CORP OPTION 30231G952 33 400 SH Put DFND 5 0 0 400
EXXON MOBIL CORP OPTION 30231G952 91,310 1,091,700 SH Put DFND 5 1,091,700 0 0
EZCORP INC COMMON 302301106 22 1,836 SH   OTR 1 0 0 1,836
EZCORP INC COMMON 302301106 452 37,073 SH   DFND 2 35,772 0 1,301
EZCORP INC COMMON 302301106 18,114 1,484,744 SH   DFND 4 1,326,144 0 158,600
EZCORP INC COMMON 302301106 8 681 SH   DFND 1 0 0 681
EZCORP INC COMMON 302301106 82 6,700 SH   DFND 16 0 0 6,700
EZCORP INC COMMON 302301106 1,431 117,279 SH   DFND 5 117,279 0 0
F M C CORP COMMON 302491303 246 2,598 SH   OTR 2 0 2,598 0
F M C CORP COMMON 302491303 80 843 SH   OTR 18 843 0 0
F M C CORP COMMON 302491303 97 1,028 SH   OTR 21 0 1,028 0
F M C CORP COMMON 302491303 199 2,097 SH   OTR 13 0 2,097 0
F M C CORP COMMON 302491303 6,408 67,696 SH   DFND 4 61,600 0 6,096
F M C CORP COMMON 302491303 1 6 SH   DFND 1 0 0 6
F M C CORP COMMON 302491303 6,981 73,743 SH   DFND 2 73,652 0 91
F M C CORP COMMON 302491303 1,403 14,822 SH   DFND 5 60 0 14,762
F M C CORP COMMON 302491303 860 9,090 SH   DFND 5 9,090 0 0
F M C CORP COMMON 302491303 1,277 13,491 SH   DFND 8 13,491 0 0
F M C CORP COMMON 302491303 396 4,184 SH   DFND 7 4,184 0 0
F M C CORP COMMON 302491303 5,374 56,770 SH   DFND 10 56,770 0 0
F M C CORP COMMON 302491303 2,452 25,900 SH   DFND 19 25,900 0 0
F5 NETWORKS INC COMMON 315616102 1,185 9,033 SH   DFND 8 7,215 0 1,818
F5 NETWORKS INC COMMON 315616102 102 775 SH   DFND 16 0 0 775
F5 NETWORKS INC COMMON 315616102 873 6,653 SH   DFND 5 6,653 0 0
F5 NETWORKS INC COMMON 315616102 82 625 SH   DFND 10 625 0 0
F5 NETWORKS INC COMMON 315616102 11,367 86,625 SH   DFND 4 66,308 0 20,317
F5 NETWORKS INC COMMON 315616102 34 258 SH   DFND 5 0 0 258
F5 NETWORKS INC COMMON 315616102 2,491 18,980 SH   DFND 2 18,904 0 76
F5 NETWORKS INC COMMON 315616102 14 110 SH   DFND 19 110 0 0
F5 NETWORKS INC COMMON 315616102 1,118 8,520 SH   DFND 7 8,520 0 0
F5 NETWORKS INC OPTION 315616902 3,412 26,000 SH Call DFND 5 26,000 0 0
F5 NETWORKS INC OPTION 315616952 4,068 31,000 SH Put DFND 5 31,000 0 0
FABRINET COMMON G3323L100 32 1,098 SH   DFND 4 1,098 0 0
FABRINET COMMON G3323L100 225 7,832 SH   DFND 2 7,832 0 0
FABRINET COMMON G3323L100 1,338 46,630 SH   DFND 5 46,630 0 0
FACEBOOK INC COMMON 30303M102 34,430 195,113 SH   OTR 21 0 195,113 0
FACEBOOK INC COMMON 30303M102 62,011 351,416 SH   OTR 2 96,767 251,886 2,763
FACEBOOK INC COMMON 30303M102 183 1,035 SH   OTR 10 1,035 0 0
FACEBOOK INC COMMON 30303M102 22,503 127,526 SH   OTR 13 0 127,526 0
FACEBOOK INC COMMON 30303M102 1,221 6,919 SH   OTR 1 3,853 0 3,066
FACEBOOK INC COMMON 30303M102 1,013 5,741 SH   OTR 18 5,741 0 0
FACEBOOK INC COMMON 30303M102 65,398 370,610 SH   DFND 5 19,198 0 351,412
FACEBOOK INC COMMON 30303M102 4,336 24,570 SH   DFND 16 1,305 0 23,265
FACEBOOK INC COMMON 30303M102 24,700 139,977 SH   DFND 1 131,492 0 8,485
FACEBOOK INC COMMON 30303M102 33,897 192,092 SH   DFND 5 192,092 0 0
FACEBOOK INC COMMON 30303M102 652,625 3,698,431 SH   DFND 2 3,652,055 0 46,376
FACEBOOK INC COMMON 30303M102 48,073 272,428 SH   DFND 10 241,106 0 31,322
FACEBOOK INC COMMON 30303M102 137,906 781,514 SH   DFND 8 604,009 41,904 135,601
FACEBOOK INC COMMON 30303M102 1,673 9,481 SH   DFND 6 9,481 0 0
FACEBOOK INC COMMON 30303M102 29,911 169,507 SH   DFND 11 169,507 0 0
FACEBOOK INC COMMON 30303M102 1,617 9,163 SH   DFND 7 9,163 0 0
FACEBOOK INC COMMON 30303M102 2,808,837 15,917,697 SH   DFND 4 13,980,543 0 1,937,154
FACEBOOK INC COMMON 30303M102 4,057 22,989 SH   DFND 19 22,989 0 0
FACEBOOK INC COMMON 30303M102 17,236 97,675 SH   DFND 15 97,675 0 0
FACEBOOK INC OPTION 30303M902 201,306 1,140,800 SH Call DFND 5 1,140,800 0 0
FACEBOOK INC OPTION 30303M952 166,155 941,600 SH Put DFND 5 941,600 0 0
FACTSET RESH SYS INC COMMON 303075105 39 201 SH   OTR 1 0 0 201
FACTSET RESH SYS INC COMMON 303075105 1,278 6,629 SH   OTR 21 0 6,629 0
FACTSET RESH SYS INC COMMON 303075105 1,237 6,419 SH   OTR 2 0 6,419 0
FACTSET RESH SYS INC COMMON 303075105 464 2,405 SH   OTR 13 0 2,405 0
FACTSET RESH SYS INC COMMON 303075105 8,424 43,703 SH   DFND 2 35,440 0 8,263
FACTSET RESH SYS INC COMMON 303075105 71,699 371,958 SH   DFND 4 341,652 0 30,306
FACTSET RESH SYS INC COMMON 303075105 20 103 SH   DFND 5 0 0 103
FACTSET RESH SYS INC COMMON 303075105 16 81 SH   DFND 1 0 0 81
FAIR ISAAC CORP COMMON 303250104 253 1,650 SH   DFND 5 0 0 1,650
FAIR ISAAC CORP COMMON 303250104 5,287 34,509 SH   DFND 2 32,979 0 1,530
FAIR ISAAC CORP COMMON 303250104 180 1,175 SH   DFND 16 0 0 1,175
FAIR ISAAC CORP COMMON 303250104 7,626 49,780 SH   DFND 5 49,780 0 0
FAIR ISAAC CORP COMMON 303250104 32,118 209,648 SH   DFND 4 192,803 0 16,845
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 175 33,477 SH   DFND 2 33,477 0 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 669 127,990 SH   DFND 5 0 0 127,990
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1,495 285,942 SH   DFND 5 285,942 0 0
FANG HLDGS LTD ADR 30711Y102 764 136,832 SH   DFND 5 136,832 0 0
FANG HLDGS LTD ADR 30711Y102 133 23,800 SH   DFND 6 23,800 0 0
FANHUA INC ADR 30712A103 16 719 SH   DFND 5 719 0 0
FARMER & MERCHANTS BANCORP I COMMON 30779N105 78 1,914 SH   DFND 2 0 0 1,914
FARMER BROS CO COMMON 307675108 60 1,874 SH   DFND 2 1,874 0 0
FARMER BROS CO COMMON 307675108 10 297 SH   DFND 4 297 0 0
FARMER BROS CO COMMON 307675108 5 140 SH   DFND 5 0 0 140
FARMERS CAP BK CORP COMMON 309562106 61 1,586 SH   DFND 2 0 0 1,586
FARMERS CAP BK CORP COMMON 309562106 40 1,044 SH   DFND 4 1,044 0 0
FARMERS NATL BANC CORP COMMON 309627107 82 5,531 SH   DFND 2 0 0 5,531
FARMERS NATL BANC CORP COMMON 309627107 1,435 97,300 SH   DFND 4 81,600 0 15,700
FARMLAND PARTNERS INC COMMON 31154R109 162 18,712 SH   DFND 5 1,575 0 17,137
FARMLAND PARTNERS INC COMMON 31154R109 60 6,855 SH   DFND 2 6,855 0 0
FARO TECHNOLOGIES INC COMMON 311642102 1,697 36,107 SH   DFND 5 36,107 0 0
FARO TECHNOLOGIES INC COMMON 311642102 168 3,576 SH   DFND 2 3,576 0 0
FASTENAL CO COMMON 311900104 6 102 SH   OTR 1 0 0 102
FASTENAL CO COMMON 311900104 1,215 22,219 SH   DFND 8 14,124 0 8,095
FASTENAL CO COMMON 311900104 2 38 SH   DFND 6 38 0 0
FASTENAL CO COMMON 311900104 38 690 SH   DFND 7 690 0 0
FASTENAL CO COMMON 311900104 28,922 528,841 SH   DFND 4 421,397 0 107,444
FASTENAL CO COMMON 311900104 13,246 242,196 SH   DFND 2 230,051 0 12,145
FASTENAL CO COMMON 311900104 629 11,506 SH   DFND 5 2,344 0 9,162
FASTENAL CO COMMON 311900104 127 2,320 SH   DFND 16 0 0 2,320
FASTENAL CO COMMON 311900104 481 8,789 SH   DFND 10 8,789 0 0
FASTENAL CO COMMON 311900104 8,594 157,133 SH   DFND 5 157,133 0 0
FASTENAL CO OPTION 311900954 2,735 50,000 SH Put DFND 5 50,000 0 0
FAT BRANDS INC COMMON 30258N105 90 10,000 SH   DFND 5 0 0 10,000
FATE THERAPEUTICS INC COMMON 31189P102 50 8,223 SH   DFND 2 8,223 0 0
FATE THERAPEUTICS INC COMMON 31189P102 127 20,825 SH   DFND 5 20,825 0 0
FB FINL CORP COMMON 30257X104 16 384 SH   OTR 1 0 0 384
FB FINL CORP COMMON 30257X104 6 142 SH   DFND 1 0 0 142
FB FINL CORP COMMON 30257X104 129 3,081 SH   DFND 2 0 0 3,081
FBL FINL GROUP INC COMMON 30239F106 38 546 SH   DFND 4 546 0 0
FBL FINL GROUP INC COMMON 30239F106 10 150 SH   DFND 5 150 0 0
FBL FINL GROUP INC COMMON 30239F106 149 2,136 SH   DFND 2 2,136 0 0
FC GLOBAL RLTY INC COMMON 30258F102 0 1 SH   DFND 5 0 0 1
FCB FINL HLDGS INC COMMON 30255G103 2,037 40,103 SH   OTR 21 0 40,103 0
FCB FINL HLDGS INC COMMON 30255G103 65 1,289 SH   OTR 1 1,289 0 0
FCB FINL HLDGS INC COMMON 30255G103 7,467 146,985 SH   OTR 2 0 146,985 0
FCB FINL HLDGS INC COMMON 30255G103 2,459 48,402 SH   OTR 13 0 48,402 0
FCB FINL HLDGS INC COMMON 30255G103 2,243 44,149 SH   DFND 5 0 0 44,149
FCB FINL HLDGS INC COMMON 30255G103 35,561 700,027 SH   DFND 4 638,277 0 61,750
FCB FINL HLDGS INC COMMON 30255G103 16,573 326,231 SH   DFND 2 316,417 0 9,814
FCB FINL HLDGS INC COMMON 30255G103 238 4,694 SH   DFND 1 430 0 4,264
FCB FINL HLDGS INC COMMON 30255G103 193 3,800 SH   DFND 16 0 0 3,800
FEDERAL AGRIC MTG CORP COMMON 313148306 850 10,862 SH   DFND 5 10,862 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 6 82 SH   DFND 1 0 0 82
FEDERAL AGRIC MTG CORP COMMON 313148306 149 1,903 SH   DFND 2 1,903 0 0
FEDERAL REALTY INVT TR COMMON 313747206 173 1,300 SH   OTR 1 0 0 1,300
FEDERAL REALTY INVT TR COMMON 313747206 76 575 SH   OTR 2 175 0 400
FEDERAL REALTY INVT TR COMMON 313747206 74,201 558,698 SH   DFND 2 558,248 0 450
FEDERAL REALTY INVT TR COMMON 313747206 414,772 3,123,045 SH   DFND 4 2,682,767 0 440,278
FEDERAL REALTY INVT TR COMMON 313747206 26,906 202,588 SH   DFND 5 202,588 0 0
FEDERAL REALTY INVT TR COMMON 313747206 830 6,250 SH   DFND 15 6,250 0 0
FEDERAL REALTY INVT TR COMMON 313747206 1,906 14,350 SH   DFND 5 0 0 14,350
FEDERAL REALTY INVT TR COMMON 313747206 14 104 SH   DFND 19 104 0 0
FEDERAL REALTY INVT TR COMMON 313747206 1,433 10,792 SH   DFND 10 10,792 0 0
FEDERAL REALTY INVT TR COMMON 313747206 464 3,490 SH   DFND 16 0 0 3,490
FEDERAL REALTY INVT TR COMMON 313747206 177 1,335 SH   DFND 7 1,335 0 0
FEDERAL REALTY INVT TR COMMON 313747206 7,243 54,537 SH   DFND 8 47,629 0 6,908
FEDERAL SIGNAL CORP COMMON 313855108 1,745 86,877 SH   DFND 2 86,877 0 0
FEDERAL SIGNAL CORP COMMON 313855108 2,961 147,392 SH   DFND 5 147,392 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,950 97,051 SH   DFND 4 71,151 0 25,900
FEDERATED INVS INC PA COMMON 314211103 16 450 SH   DFND 16 0 0 450
FEDERATED INVS INC PA COMMON 314211103 1,654 45,855 SH   DFND 4 43,505 0 2,350
FEDERATED INVS INC PA COMMON 314211103 1,356 37,576 SH   DFND 2 36,813 0 763
FEDERATED NATL HLDG CO COMMON 31422T101 1,416 85,439 SH   DFND 4 71,639 0 13,800
FEDERATED NATL HLDG CO COMMON 31422T101 42 2,563 SH   DFND 2 2,563 0 0
FEDEX CORP COMMON 31428X106 1,848 7,406 SH   OTR 2 7,156 0 250
FEDEX CORP COMMON 31428X106 12 49 SH   OTR 1 0 0 49
FEDEX CORP COMMON 31428X106 22,062 88,411 SH   DFND 2 88,071 0 340
FEDEX CORP COMMON 31428X106 512 2,050 SH   DFND 16 0 0 2,050
FEDEX CORP COMMON 31428X106 67,480 270,417 SH   DFND 4 204,528 0 65,889
FEDEX CORP COMMON 31428X106 18,979 76,056 SH   DFND 5 6,559 0 69,497
FEDEX CORP COMMON 31428X106 106 426 SH   DFND 19 426 0 0
FEDEX CORP COMMON 31428X106 225 903 SH   DFND 15 903 0 0
FEDEX CORP COMMON 31428X106 5,179 20,753 SH   DFND 8 13,707 0 7,046
FEDEX CORP COMMON 31428X106 1 5 SH   DFND 1 0 0 5
FEDEX CORP COMMON 31428X106 49 197 SH   DFND 5 197 0 0
FEDEX CORP COMMON 31428X106 744 2,981 SH   DFND 10 2,981 0 0
FEDEX CORP COMMON 31428X106 1,108 4,442 SH   DFND 7 4,442 0 0
FEDEX CORP OPTION 31428X906 1,048 4,200 SH Call DFND 5 4,200 0 0
FEDEX CORP OPTION 31428X956 7,711 30,900 SH Put DFND 5 30,900 0 0
FERRARI N V COMMON N3167Y103 636 6,070 SH   OTR 18 6,070 0 0
FERRARI N V COMMON N3167Y103 4 39 SH   OTR 1 0 0 39
FERRARI N V COMMON N3167Y103 54,371 518,610 SH   DFND 8 502,698 4,944 10,968
FERRARI N V COMMON N3167Y103 0 3 SH   DFND 5 0 0 3
FERRARI N V COMMON N3167Y103 32 306 SH   DFND 1 0 0 306
FERRARI N V COMMON N3167Y103 790 7,532 SH   DFND 7 7,532 0 0
FERRARI N V COMMON N3167Y103 4,923 46,959 SH   DFND 2 45,805 0 1,154
FERRARI N V COMMON N3167Y103 1,016 9,691 SH   DFND 15 9,691 0 0
FERRARI N V COMMON N3167Y103 30,104 287,143 SH   DFND 6 287,143 0 0
FERRARI N V COMMON N3167Y103 14,692 140,135 SH   DFND 4 140,135 0 0
FERRARI N V COMMON N3167Y103 135 1,285 SH   DFND 5 1,285 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 0 10 SH   DFND 5 10 0 0
FERRO CORP COMMON 315405100 2,543 107,810 SH   DFND 2 106,123 0 1,687
FERRO CORP COMMON 315405100 30,710 1,301,834 SH   DFND 4 1,199,736 0 102,098
FERRO CORP COMMON 315405100 24 1,009 SH   DFND 5 1,009 0 0
FERRO CORP COMMON 315405100 7,264 307,943 SH   DFND 8 307,943 0 0
FERROGLOBE PLC COMMON G33856108 4 243 SH   DFND 5 0 0 243
FERROGLOBE PLC COMMON G33856108 4,817 297,324 SH   DFND 5 297,324 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 740 41,491 SH   OTR 18 41,491 0 0
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FIRST COMWLTH FINL CORP PA COMMON 319829107 78 5,450 SH   DFND 16 0 0 5,450
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FIRST CTZNS BANCSHARES INC N COMMON 31946M103 7,451 18,490 SH   DFND 4 16,150 0 2,340
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FIRST DATA CORP NEW COMMON 32008D106 13,613 814,671 SH   DFND 5 814,671 0 0
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FIRST FINL BANCORP OH COMMON 320209109 8 300 SH   DFND 16 0 0 300
FIRST FINL BANCORP OH COMMON 320209109 1,724 65,441 SH   DFND 8 65,441 0 0
FIRST FINL BANCORP OH COMMON 320209109 63,933 2,426,302 SH   DFND 4 2,201,097 0 225,205
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FIRST INTST BANCSYSTEM INC COMMON 32055Y201 41,247 1,029,896 SH   DFND 4 920,529 0 109,367
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FIRST SOLAR INC COMMON 336433107 24 361 SH   DFND 5 0 0 361
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FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 263 6,721 SH   DFND 5 250 0 6,471
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FIRST TR EXCHANGE TRADED FD FUND 33733E203 325 2,612 SH   DFND 5 2,612 0 0
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FIRST TR EXCHANGE TRADED FD FUND 33733E302 5,985 54,470 SH   DFND 5 9,923 0 44,547
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FIRST TR EXCHANGE TRADED FD FUND 33734X143 210 3,008 SH   DFND 5 3,008 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X150 1,372 33,790 SH   DFND 5 26,005 0 7,785
FIRST TR EXCHANGE TRADED FD FUND 33734X176 1,386 27,000 SH   DFND 5 21,035 0 5,965
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FIRST TR EXCHANGE TRADED FD FUND 33734X200 384 14,572 SH   DFND 5 3,973 0 10,599
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FIRST TR EXCHANGE TRADED FD FUND 33738R704 28,367 1,034,921 SH   DFND 2 1,034,921 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R860 1,653 56,218 SH   DFND 5 36,925 0 19,293
FIRST TR EXCHANGE TRADED FD FUND 33738R886 5,188 233,055 SH   DFND 5 81,740 0 151,315
FIRST TR EXCHANGE TRADED FD FUND 33739Q200 315 6,106 SH   DFND 5 0 0 6,106
FIRST TR EXCHANGE TRADED FD FUND 33739Q408 2,356 39,273 SH   DFND 5 16,236 0 23,037
FIRST TR EXCHANGE TRADED FD FUND 33739Q507 91 3,168 SH   DFND 5 1,959 0 1,209
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 747 37,353 SH   DFND 5 0 0 37,353
FIRST TR EXCHNG TRADED FD VI FUND 33740F805 2,102 41,422 SH   DFND 5 24,360 0 17,062
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FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3,801 64,938 SH   DFND 5 3,061 0 61,877
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1,770 26,930 SH   DFND 5 1,866 0 25,064
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 2,033 67,554 SH   DFND 5 0 0 67,554
FIRST TR MULTI CP VAL ALPHA FUND 33733C108 33 578 SH   DFND 5 285 0 293
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 323 5,584 SH   DFND 5 0 0 5,584
FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 11 212 SH   DFND 5 0 0 212
FIRST TR NASDAQ100 TECH INDE FUND 337345102 1,556 21,630 SH   DFND 5 14,797 0 6,833
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 786 12,842 SH   DFND 5 2,012 0 10,830
FIRST TR SR FLG RTE INCM FD FUND 33733U108 165 12,827 SH   DFND 5 12,827 0 0
FIRST TR STOXX EURO DIV FD FUND 33735T109 626 45,570 SH   DFND 5 0 0 45,570
FIRST TR VALUE LINE DIVID IN FUND 33734H106 364 11,784 SH   DFND 5 482 0 11,302
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FIRSTCASH INC COMMON 33767D105 77 1,139 SH   OTR 13 0 1,139 0
FIRSTCASH INC COMMON 33767D105 95 1,412 SH   OTR 2 0 1,412 0
FIRSTCASH INC COMMON 33767D105 20 290 SH   OTR 1 0 0 290
FIRSTCASH INC COMMON 33767D105 37,210 551,661 SH   DFND 4 491,761 0 59,900
FIRSTCASH INC COMMON 33767D105 9,933 147,271 SH   DFND 2 147,065 0 206
FIRSTCASH INC COMMON 33767D105 6,358 94,263 SH   DFND 5 94,263 0 0
FIRSTCASH INC COMMON 33767D105 7 107 SH   DFND 1 0 0 107
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FIRSTENERGY CORP COMMON 337932107 865 28,258 SH   DFND 7 28,258 0 0
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FIRSTENERGY CORP COMMON 337932107 175 5,699 SH   DFND 5 1,400 0 4,299
FIRSTENERGY CORP COMMON 337932107 13 438 SH   DFND 19 438 0 0
FIRSTENERGY CORP COMMON 337932107 86 2,800 SH   DFND 16 0 0 2,800
FIRSTSERVICE CORP NEW COMMON 33767E103 5,364 116,618 SH   DFND 5 116,618 0 0
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FISERV INC COMMON 337738108 489 3,727 SH   DFND 7 3,727 0 0
FISERV INC COMMON 337738108 181 1,380 SH   DFND 5 532 0 848
FISERV INC COMMON 337738108 55,519 423,391 SH   DFND 5 423,391 0 0
FISERV INC COMMON 337738108 16 123 SH   DFND 19 123 0 0
FISERV INC COMMON 337738108 17,139 130,705 SH   DFND 2 130,705 0 0
FISERV INC COMMON 337738108 1 7 SH   DFND 1 0 0 7
FISERV INC COMMON 337738108 33,169 252,950 SH   DFND 4 252,199 0 751
FISERV INC COMMON 337738108 133 1,017 SH   DFND 8 1,017 0 0
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FITBIT INC COMMON 33812L102 1,710 299,415 SH   DFND 2 299,415 0 0
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FIVE BELOW INC COMMON 33829M101 773 11,661 SH   DFND 2 11,661 0 0
FIVE BELOW INC COMMON 33829M101 957 14,428 SH   DFND 5 1,940 0 12,488
FIVE BELOW INC COMMON 33829M101 6,666 100,506 SH   DFND 5 100,506 0 0
FIVE BELOW INC OPTION 33829M901 199 3,000 SH Call DFND 5 3,000 0 0
FIVE BELOW INC OPTION 33829M951 4,914 74,100 SH Put DFND 5 74,100 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106 311 22,056 SH   DFND 5 22,056 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 7,866 358,857 SH   DFND 4 318,957 0 39,900
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 508 23,166 SH   DFND 2 23,166 0 0
FIVE PRIME THERAPEUTICS INC OPTION 33830X904 1,096 50,000 SH Call DFND 5 50,000 0 0
FIVE STAR SENIOR LIVING INC COMMON 33832D106 4 2,548 SH   DFND 5 2,548 0 0
FIVE9 INC COMMON 338307101 2,065 83,008 SH   DFND 4 53,608 0 29,400
FIVE9 INC COMMON 338307101 1,901 76,404 SH   DFND 2 76,404 0 0
FLAGSTAR BANCORP INC COMMON 337930705 172 4,599 SH   DFND 2 0 0 4,599
FLAGSTAR BANCORP INC COMMON 337930705 3,530 94,336 SH   DFND 4 79,136 0 15,200
FLAGSTAR BANCORP INC COMMON 337930705 441 11,784 SH   DFND 5 11,784 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 7,093 36,862 SH   OTR 21 0 36,862 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 10,414 54,117 SH   OTR 2 0 54,117 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 363 1,885 SH   OTR 1 1,865 0 20
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5,966 31,001 SH   OTR 13 0 31,001 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 45 235 SH   DFND 7 235 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 6,450 33,517 SH   DFND 11 33,517 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 13,071 67,927 SH   DFND 2 65,579 0 2,348
FLEETCOR TECHNOLOGIES INC COMMON 339041105 18,050 93,802 SH   DFND 4 93,648 0 154
FLEETCOR TECHNOLOGIES INC COMMON 339041105 754 3,917 SH   DFND 8 2,502 0 1,415
FLEETCOR TECHNOLOGIES INC COMMON 339041105 233 1,213 SH   DFND 1 78 0 1,135
FLEETCOR TECHNOLOGIES INC COMMON 339041105 98 510 SH   DFND 10 510 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 21,936 113,996 SH   DFND 5 113,996 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 14 75 SH   DFND 19 75 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 79 410 SH   DFND 16 0 0 410
FLEETCOR TECHNOLOGIES INC COMMON 339041105 509 2,644 SH   DFND 5 0 0 2,644
FLEETCOR TECHNOLOGIES INC OPTION 339041905 1,924 10,000 SH Call DFND 5 10,000 0 0
FLEX LTD COMMON Y2573F102 117 6,478 SH   OTR 1 0 0 6,478
FLEX LTD COMMON Y2573F102 102,274 5,685,065 SH   DFND 5 5,685,065 0 0
FLEX LTD COMMON Y2573F102 100 5,575 SH   DFND 2 0 0 5,575
FLEX LTD COMMON Y2573F102 48 2,670 SH   DFND 10 2,670 0 0
FLEX LTD COMMON Y2573F102 365 20,313 SH   DFND 8 12,923 0 7,390
FLEX LTD COMMON Y2573F102 1,229 68,318 SH   DFND 4 68,318 0 0
FLEX LTD COMMON Y2573F102 2,160 120,079 SH   DFND 5 4,478 0 115,601
FLEX LTD COMMON Y2573F102 38 2,120 SH   DFND 16 0 0 2,120
FLEX LTD COMMON Y2573F102 36 2,023 SH   DFND 7 2,023 0 0
FLEX PHARMA INC COMMON 33938A105 1 342 SH   DFND 5 342 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 49 1,950 SH   DFND 16 0 0 1,950
FLEXION THERAPEUTICS INC COMMON 33938J106 177 7,071 SH   DFND 2 7,071 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 3,935 157,150 SH   DFND 4 147,575 0 9,575
FLEXSHARES TR FUND 33939L407 14 422 SH   OTR 2 422 0 0
FLEXSHARES TR FUND 33939L795 11 235 SH   OTR 2 235 0 0
FLEXSHOPPER INC COMMON 33939J303 19 5,000 SH   DFND 5 0 0 5,000
FLEXSTEEL INDS INC COMMON 339382103 77 1,642 SH   DFND 2 1,642 0 0
FLIR SYS INC COMMON 302445101 402 8,615 SH   DFND 8 5,524 0 3,091
FLIR SYS INC COMMON 302445101 6,742 144,609 SH   DFND 5 144,609 0 0
FLIR SYS INC COMMON 302445101 317 6,809 SH   DFND 5 1,155 0 5,654
FLIR SYS INC COMMON 302445101 1,844 39,564 SH   DFND 2 39,452 0 112
FLIR SYS INC COMMON 302445101 13 272 SH   DFND 7 272 0 0
FLIR SYS INC COMMON 302445101 42 900 SH   DFND 16 0 0 900
FLIR SYS INC COMMON 302445101 53 1,146 SH   DFND 10 1,146 0 0
FLIR SYS INC COMMON 302445101 4,278 91,760 SH   DFND 4 83,789 0 7,971
FLOOR & DECOR HLDGS INC COMMON 339750101 229 4,700 SH   DFND 2 0 0 4,700
FLOOR & DECOR HLDGS INC COMMON 339750101 15 299 SH   DFND 5 168 0 131
FLOOR & DECOR HLDGS INC COMMON 339750101 841 17,282 SH   DFND 5 17,282 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 3 57 SH   DFND 4 0 0 57
FLOOR & DECOR HLDGS INC OPTION 339750951 1,947 40,000 SH Put DFND 5 40,000 0 0
FLOTEK INDS INC DEL COMMON 343389102 0 105 SH   DFND 4 105 0 0
FLOTEK INDS INC DEL COMMON 343389102 1,282 275,122 SH   DFND 5 275,122 0 0
FLOTEK INDS INC DEL COMMON 343389102 56 11,955 SH   DFND 2 11,955 0 0
FLOWERS FOODS INC COMMON 343498101 2,394 123,998 SH   DFND 2 123,998 0 0
FLOWERS FOODS INC COMMON 343498101 4,028 208,571 SH   DFND 8 208,571 0 0
FLOWERS FOODS INC COMMON 343498101 10 541 SH   DFND 5 0 0 541
FLOWERS FOODS INC COMMON 343498101 2,844 147,277 SH   DFND 4 147,277 0 0
FLOWSERVE CORP COMMON 34354P105 1 13 SH   OTR 2 13 0 0
FLOWSERVE CORP COMMON 34354P105 6 139 SH   OTR 1 139 0 0
FLOWSERVE CORP COMMON 34354P105 5,005 118,810 SH   DFND 7 118,810 0 0
FLOWSERVE CORP COMMON 34354P105 5,063 120,186 SH   DFND 2 120,075 0 111
FLOWSERVE CORP COMMON 34354P105 163 3,871 SH   DFND 11 3,871 0 0
FLOWSERVE CORP COMMON 34354P105 11 257 SH   DFND 1 246 0 11
FLOWSERVE CORP COMMON 34354P105 2,007 47,642 SH   DFND 4 47,642 0 0
FLUIDIGM CORP DEL COMMON 34385P108 49 8,365 SH   DFND 2 8,365 0 0
FLUIDIGM CORP DEL COMMON 34385P108 4 712 SH   DFND 4 712 0 0
FLUIDIGM CORP DEL COMMON 34385P108 343 58,308 SH   DFND 5 58,308 0 0
FLUOR CORP NEW COMMON 343412102 5 106 SH   OTR 1 0 0 106
FLUOR CORP NEW COMMON 343412102 34 650 SH   OTR 2 650 0 0
FLUOR CORP NEW COMMON 343412102 4,862 94,133 SH   DFND 2 94,052 0 81
FLUOR CORP NEW COMMON 343412102 4,504 87,199 SH   DFND 4 84,040 0 3,159
FLUOR CORP NEW COMMON 343412102 13,082 253,283 SH   DFND 5 253,283 0 0
FLUOR CORP NEW COMMON 343412102 5 91 SH   DFND 6 91 0 0
FLUOR CORP NEW COMMON 343412102 21 400 SH   DFND 16 0 0 400
FLUOR CORP NEW COMMON 343412102 1 10 SH   DFND 1 0 0 10
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FLUOR CORP NEW COMMON 343412102 35 673 SH   DFND 5 0 0 673
FLUOR CORP NEW OPTION 343412902 6,642 128,600 SH Call DFND 5 128,600 0 0
FLUOR CORP NEW OPTION 343412952 6,926 134,100 SH Put DFND 5 134,100 0 0
FLUSHING FINL CORP COMMON 343873105 9,954 361,955 SH   DFND 4 324,130 0 37,825
FLUSHING FINL CORP COMMON 343873105 38 1,375 SH   DFND 16 0 0 1,375
FLUSHING FINL CORP COMMON 343873105 462 16,792 SH   DFND 2 10,800 0 5,992
FLWS/1-800 FLOWERS COMMON 68243Q106 62 5,748 SH   DFND 2 5,748 0 0
FLY LEASING LTD ADR 34407D109 9 700 SH   DFND 5 700 0 0
FNB BANCORP CALIF COMMON 302515101 42 1,145 SH   DFND 2 0 0 1,145
FNB CORP PA COMMON 302520101 2,942 212,864 SH   OTR 21 0 212,864 0
FNB CORP PA COMMON 302520101 10,575 765,213 SH   OTR 2 0 765,213 0
FNB CORP PA COMMON 302520101 3,484 252,078 SH   OTR 13 0 252,078 0
FNB CORP PA COMMON 302520101 89 6,474 SH   OTR 1 6,474 0 0
FNB CORP PA COMMON 302520101 22,515 1,629,161 SH   DFND 2 1,495,508 0 133,653
FNB CORP PA COMMON 302520101 51 3,707 SH   DFND 4 3,707 0 0
FNB CORP PA COMMON 302520101 325 23,532 SH   DFND 1 2,157 0 21,375
FNB CORP PA COMMON 302520101 17 1,250 SH   DFND 5 0 0 1,250
FNB CORP PA COMMON 302520101 3,653 264,327 SH   DFND 5 264,327 0 0
FOGO DE CHAO INC COMMON 344177100 24 2,039 SH   DFND 2 2,039 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 168 1,793 SH   OTR 18 1,793 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 4,638 49,396 SH   OTR 4 0 0 49,396
FOMENTO ECONOMICO MEXICANO S ADR 344419106 568 6,051 SH   OTR 8 0 0 6,051
FOMENTO ECONOMICO MEXICANO S ADR 344419106 619 6,590 SH   OTR 10 6,590 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,840 19,590 SH   DFND 16 6,100 0 13,490
FOMENTO ECONOMICO MEXICANO S ADR 344419106 122,702 1,306,732 SH   DFND 8 696,536 67,366 542,830
FOMENTO ECONOMICO MEXICANO S ADR 344419106 260,649 2,775,810 SH   DFND 4 1,942,850 170,535 662,425
FOMENTO ECONOMICO MEXICANO S ADR 344419106 43,074 458,724 SH   DFND 2 458,724 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 25,638 273,030 SH   DFND 10 234,550 0 38,480
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1 9 SH   DFND 5 0 0 9
FOMENTO ECONOMICO MEXICANO S ADR 344419106 47 501 SH   DFND 7 501 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 6,230 66,350 SH   DFND 17 66,350 0 0
FONAR CORP COMMON 344437405 32 1,333 SH   DFND 2 1,333 0 0
FOOT LOCKER INC COMMON 344849104 56 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104 17 366 SH   OTR 1 0 0 366
FOOT LOCKER INC COMMON 344849104 1,657 35,344 SH   DFND 2 35,302 0 42
FOOT LOCKER INC COMMON 344849104 4,749 101,300 SH   DFND 8 101,300 0 0
FOOT LOCKER INC COMMON 344849104 0 9 SH   DFND 1 0 0 9
FOOT LOCKER INC COMMON 344849104 996 21,249 SH   DFND 5 21,249 0 0
FOOT LOCKER INC COMMON 344849104 1,461 31,155 SH   DFND 5 4,911 0 26,244
FOOT LOCKER INC COMMON 344849104 11 245 SH   DFND 19 245 0 0
FOOT LOCKER INC COMMON 344849104 8 179 SH   DFND 7 179 0 0
FOOT LOCKER INC COMMON 344849104 4,334 92,443 SH   DFND 4 92,443 0 0
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FORD MTR CO DEL COMMON 345370860 12 949 SH   OTR 1 0 0 949
FORD MTR CO DEL COMMON 345370860 381 30,522 SH   OTR 18 30,522 0 0
FORD MTR CO DEL COMMON 345370860 7,847 628,259 SH   DFND 10 559,388 36,979 31,892
FORD MTR CO DEL COMMON 345370860 1,232 98,613 SH   DFND 1 98,500 0 113
FORD MTR CO DEL COMMON 345370860 70,538 5,647,577 SH   DFND 5 5,647,577 0 0
FORD MTR CO DEL COMMON 345370860 13,518 1,082,333 SH   DFND 5 156,162 0 926,171
FORD MTR CO DEL COMMON 345370860 86,187 6,900,519 SH   DFND 2 6,900,241 0 278
FORD MTR CO DEL COMMON 345370860 16,204 1,297,360 SH   DFND 7 1,297,360 0 0
FORD MTR CO DEL COMMON 345370860 17,874 1,431,098 SH   DFND 8 1,038,827 0 392,271
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FORD MTR CO DEL COMMON 345370860 75 6,011 SH   DFND 19 6,011 0 0
FORD MTR CO DEL COMMON 345370860 14,589 1,168,032 SH   DFND 15 1,168,032 0 0
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FORD MTR CO DEL OPTION 345370900 12,946 1,036,500 SH Call DFND 5 1,036,500 0 0
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FORD MTR CO DEL OPTION 345370950 94 7,500 SH Put DFND 5 0 0 7,500
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FORESCOUT TECHNOLOGIES INC COMMON 34553D101 88 2,751 SH   DFND 2 2,751 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 1,184 37,125 SH   DFND 4 30,775 0 6,350
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FORESTAR GROUP INC BOND 346232AB7 101 100,000 PRN   DFND 5 100,000 0 0
FORESTAR GROUP INC BOND 346232AB7 3,080 3,038,000 PRN   DFND 16 3,038,000 0 0
FORMFACTOR INC COMMON 346375108 129 8,265 SH   DFND 5 8,265 0 0
FORMFACTOR INC COMMON 346375108 243 15,535 SH   DFND 2 15,535 0 0
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FORTERRA INC COMMON 34960W106 45 4,027 SH   DFND 2 4,027 0 0
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FORTINET INC COMMON 34959E109 4,357 99,714 SH   DFND 11 99,714 0 0
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FORTINET INC COMMON 34959E109 155 3,558 SH   DFND 1 228 0 3,330
FORTINET INC COMMON 34959E109 3,552 81,309 SH   DFND 4 81,309 0 0
FORTINET INC COMMON 34959E109 12,645 289,435 SH   DFND 2 289,435 0 0
FORTINET INC COMMON 34959E109 1,895 43,384 SH   DFND 7 43,384 0 0
FORTIS INC COMMON 349553107 74 2,030 SH   OTR 2 0 0 2,030
FORTIS INC COMMON 349553107 953 25,982 SH   DFND 8 18,336 0 7,646
FORTIS INC COMMON 349553107 847 23,099 SH   DFND 6 23,099 0 0
FORTIS INC COMMON 349553107 2 49 SH   DFND 5 0 0 49
FORTIS INC COMMON 349553107 289 7,883 SH   DFND 7 7,883 0 0
FORTIS INC COMMON 349553107 97 2,651 SH   DFND 16 0 0 2,651
FORTIS INC COMMON 349553107 3,044 83,010 SH   DFND 4 83,010 0 0
FORTIS INC COMMON 349553107 8,396 228,968 SH   DFND 5 228,968 0 0
FORTIS INC COMMON 349553107 18 502 SH   DFND 19 502 0 0
FORTIS INC COMMON 349553107 93 2,525 SH   DFND 10 2,525 0 0
FORTIVE CORP COMMON 34959J108 1 13 SH   OTR 1 0 0 13
FORTIVE CORP COMMON 34959J108 178 2,460 SH   DFND 16 0 0 2,460
FORTIVE CORP COMMON 34959J108 5 75 SH   DFND 6 75 0 0
FORTIVE CORP COMMON 34959J108 2,988 41,304 SH   DFND 5 2,448 0 38,856
FORTIVE CORP COMMON 34959J108 214 2,962 SH   DFND 15 2,962 0 0
FORTIVE CORP COMMON 34959J108 1,724 23,824 SH   DFND 8 15,261 0 8,563
FORTIVE CORP COMMON 34959J108 136,044 1,880,355 SH   DFND 4 1,721,585 0 158,770
FORTIVE CORP COMMON 34959J108 10,937 151,163 SH   DFND 2 147,547 0 3,616
FORTIVE CORP COMMON 34959J108 1 9 SH   DFND 1 0 0 9
FORTIVE CORP COMMON 34959J108 185 2,551 SH   DFND 7 2,551 0 0
FORTIVE CORP COMMON 34959J108 7,948 109,860 SH   DFND 5 109,860 0 0
FORTIVE CORP COMMON 34959J108 316 4,364 SH   DFND 10 4,364 0 0
FORTIVE CORP COMMON 34959J108 28 390 SH   DFND 19 390 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 28 7,109 SH   DFND 2 7,109 0 0
FORTRESS TRANS INFRST INVS L COMMON 34960P101 54 2,700 SH   DFND 5 0 0 2,700
FORTUNA SILVER MINES INC COMMON 349915108 7 1,400 SH   DFND 5 0 0 1,400
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2,712 39,619 SH   OTR 21 0 39,619 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 494 7,211 SH   OTR 13 0 7,211 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1,582 23,122 SH   OTR 2 0 19,922 3,200
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1 11 SH   OTR 1 0 0 11
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 23,775 347,378 SH   DFND 2 344,476 0 2,902
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 7,596 110,993 SH   DFND 5 53,332 0 57,661
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 5,169 75,524 SH   DFND 8 59,002 0 16,522
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 16 241 SH   DFND 19 241 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1 8 SH   DFND 1 0 0 8
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 424,429 6,201,476 SH   DFND 4 6,036,714 0 164,762
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 8,138 118,902 SH   DFND 5 118,902 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 25 359 SH   DFND 7 359 0 0
FORTUNE BRANDS HOME & SEC IN OPTION 34964C956 705 10,300 SH Put DFND 5 10,300 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 3 191 SH   DFND 5 0 0 191
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 32 2,030 SH   DFND 4 2,030 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 270 17,395 SH   DFND 2 17,395 0 0
FORWARD AIR CORP COMMON 349853101 660 11,483 SH   DFND 2 6,383 0 5,100
FORWARD AIR CORP COMMON 349853101 54 933 SH   DFND 4 933 0 0
FORWARD AIR CORP COMMON 349853101 2,846 49,550 SH   DFND 5 49,550 0 0
FOSSIL GROUP INC COMMON 34988V106 210 26,982 SH   DFND 2 26,982 0 0
FOSSIL GROUP INC COMMON 34988V106 2,724 350,524 SH   DFND 4 311,424 0 39,100
FOSTER L B CO COMMON 350060109 763 28,098 SH   DFND 4 23,598 0 4,500
FOSTER L B CO COMMON 350060109 49 1,796 SH   DFND 2 1,796 0 0
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FOUR CORNERS PPTY TR INC COMMON 35086T109 2,497 97,163 SH   DFND 5 97,163 0 0
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FRANKLIN RES INC COMMON 354613101 13 306 SH   DFND 7 306 0 0
FRANKLIN RES INC COMMON 354613101 64 1,472 SH   DFND 6 1,472 0 0
FRANKLIN RES INC COMMON 354613101 6,296 145,301 SH   DFND 5 0 0 145,301
FRANKLIN RES INC COMMON 354613101 9 210 SH   DFND 19 210 0 0
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FRANKLIN STREET PPTYS CORP COMMON 35471R106 2,717 253,004 SH   DFND 4 228,629 0 24,375
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FRANKLIN STREET PPTYS CORP COMMON 35471R106 2,758 256,822 SH   DFND 5 256,822 0 0
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FREEPORT-MCMORAN INC COMMON 35671D857 53,145 2,803,005 SH   DFND 4 2,708,424 0 94,581
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FREIGHTCAR AMER INC COMMON 357023100 847 49,569 SH   DFND 4 42,700 0 6,869
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FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 21 SH   DFND 1 0 0 21
FRESENIUS MED CARE AG&CO KGA ADR 358029106 34 654 SH   DFND 5 555 0 99
FRESENIUS MED CARE AG&CO KGA ADR 358029106 4,333 82,451 SH   DFND 4 82,451 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 3,729 78,232 SH   DFND 4 70,932 0 7,300
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1,478 31,005 SH   DFND 8 31,005 0 0
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FRESHPET INC COMMON 358039105 928 48,990 SH   DFND 5 48,990 0 0
FRESHPET INC COMMON 358039105 16,205 855,157 SH   DFND 4 787,731 0 67,426
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FUNKO INC COMMON 361008105 757 113,871 SH   DFND 2 113,871 0 0
FUNKO INC COMMON 361008105 5,713 859,100 SH   DFND 4 734,525 0 124,575
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GAFISA S A ADR 362607400 381 30,157 SH   DFND 5 30,157 0 0
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GAIN CAP HLDGS INC COMMON 36268W100 74 7,382 SH   DFND 2 7,382 0 0
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GALLAGHER ARTHUR J & CO COMMON 363576109 52,558 830,561 SH   DFND 2 829,704 0 857
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GALLAGHER ARTHUR J & CO COMMON 363576109 2,997 47,368 SH   DFND 10 47,368 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,184 18,710 SH   DFND 16 0 0 18,710
GALLAGHER ARTHUR J & CO COMMON 363576109 486 7,673 SH   DFND 1 7,608 0 65
GALLAGHER ARTHUR J & CO COMMON 363576109 548 8,663 SH   DFND 5 173 0 8,490
GALLAGHER ARTHUR J & CO COMMON 363576109 199,898 3,158,938 SH   DFND 4 2,667,385 0 491,553
GALLAGHER ARTHUR J & CO COMMON 363576109 5,216 82,426 SH   DFND 5 82,426 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 386 6,098 SH   DFND 7 6,098 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2,742 43,325 SH   DFND 15 43,325 0 0
GALMED PHARMACEUTICALS LTD COMMON M47238106 36 3,980 SH   DFND 5 3,980 0 0
GAMCO GLOBAL GOLD NAT RES & FUND 36465A109 0 25 SH   DFND 4 25 0 0
GAMCO INVESTORS INC COMMON 361438104 864 29,125 SH   DFND 4 25,925 0 3,200
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GAMESTOP CORP NEW COMMON 36467W109 645 35,936 SH   DFND 5 0 0 35,936
GAMESTOP CORP NEW COMMON 36467W109 0 20 SH   DFND 7 20 0 0
GAMESTOP CORP NEW COMMON 36467W109 1,269 70,671 SH   DFND 2 69,823 0 848
GAMESTOP CORP NEW COMMON 36467W109 1,151 64,114 SH   DFND 4 59,947 0 4,167
GAMESTOP CORP NEW OPTION 36467W909 339 18,900 SH Call DFND 5 18,900 0 0
GAMESTOP CORP NEW OPTION 36467W959 898 50,000 SH Put DFND 5 50,000 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 146 3,946 SH   OTR 13 0 3,946 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 72 1,937 SH   OTR 21 0 1,937 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 181 4,894 SH   OTR 2 0 4,894 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 294 7,944 SH   DFND 4 6,997 0 947
GAMING & LEISURE PPTYS INC COMMON 36467J108 14,619 395,117 SH   DFND 5 395,117 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 7 184 SH   DFND 7 184 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 161 4,348 SH   DFND 5 0 0 4,348
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GANNETT CO INC COMMON 36473H104 2,039 175,951 SH   DFND 5 175,951 0 0
GANNETT CO INC COMMON 36473H104 4,225 364,550 SH   DFND 2 364,190 0 360
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GAP INC DEL COMMON 364760108 303,195 8,901,801 SH   DFND 4 8,682,996 0 218,805
GAP INC DEL COMMON 364760108 508 14,911 SH   DFND 8 14,911 0 0
GAP INC DEL COMMON 364760108 14,675 430,863 SH   DFND 2 430,742 0 121
GAP INC DEL COMMON 364760108 48 1,417 SH   DFND 7 1,417 0 0
GAP INC DEL COMMON 364760108 2,246 65,940 SH   DFND 1 65,927 0 13
GAP INC DEL COMMON 364760108 1,466 43,045 SH   DFND 5 7,224 0 35,821
GAP INC DEL COMMON 364760108 15,876 466,113 SH   DFND 5 466,113 0 0
GAP INC DEL COMMON 364760108 20 599 SH   DFND 6 599 0 0
GARDNER DENVER HLDGS INC COMMON 36555P107 81 2,375 SH   DFND 16 0 0 2,375
GARDNER DENVER HLDGS INC COMMON 36555P107 9 274 SH   DFND 5 0 0 274
GARDNER DENVER HLDGS INC COMMON 36555P107 5,257 154,931 SH   DFND 4 154,700 0 231
GARMIN LTD COMMON H2906T109 21 360 SH   OTR 1 360 0 0
GARMIN LTD COMMON H2906T109 9,574 160,723 SH   DFND 4 150,623 0 10,100
GARMIN LTD COMMON H2906T109 593 9,950 SH   DFND 1 9,505 0 445
GARMIN LTD COMMON H2906T109 9,331 156,631 SH   DFND 2 156,631 0 0
GARMIN LTD COMMON H2906T109 37 619 SH   DFND 5 0 0 619
GARMIN LTD COMMON H2906T109 9 150 SH   DFND 7 150 0 0
GARMIN LTD COMMON H2906T109 17 277 SH   DFND 6 277 0 0
GARMIN LTD COMMON H2906T109 17,113 287,280 SH   DFND 5 287,280 0 0
GARRISON CAP INC COMMON 366554103 157 19,300 SH   DFND 5 19,300 0 0
GARTNER INC COMMON 366651107 47 384 SH   OTR 2 384 0 0
GARTNER INC COMMON 366651107 86,456 702,035 SH   DFND 4 668,235 0 33,800
GARTNER INC COMMON 366651107 2,586 21,000 SH   DFND 5 21,000 0 0
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GARTNER INC COMMON 366651107 238 1,935 SH   DFND 7 1,935 0 0
GARTNER INC COMMON 366651107 2,630 21,355 SH   DFND 5 0 0 21,355
GASLOG LTD COMMON G37585109 150 6,743 SH   DFND 5 6,743 0 0
GASLOG LTD COMMON G37585109 196 8,819 SH   DFND 2 8,819 0 0
GASLOG LTD COMMON G37585109 18 800 SH   DFND 5 0 0 800
GASLOG LTD COMMON G37585109 33 1,476 SH   DFND 4 1,476 0 0
GASLOG PARTNERS LP COMMON Y2687W108 15,782 637,658 SH   DFND 20 637,658 0 0
GASLOG PARTNERS LP COMMON Y2687W108 445 17,992 SH   DFND 5 17,992 0 0
GASTAR EXPL INC NEW COMMON 36729W202 41 38,918 SH   DFND 2 38,918 0 0
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GATX CORP COMMON 361448103 65 1,040 SH   DFND 4 1,040 0 0
GATX CORP COMMON 361448103 1,437 23,118 SH   DFND 2 23,118 0 0
GAZIT GLOBE LTD COMMON M4793C102 13 1,186 SH   DFND 6 1,186 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,597 81,406 SH   DFND 2 81,406 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,980 93,426 SH   DFND 8 93,426 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 91,119 2,856,399 SH   DFND 4 2,606,925 0 249,474
GDS HLDGS LTD ADR 36165L108 2,027 89,968 SH   DFND 5 89,968 0 0
GEMPHIRE THERAPEUTICS INC COMMON 36870A108 11 1,401 SH   DFND 5 1,401 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 22 1,663 SH   DFND 2 1,663 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1 64 SH   DFND 5 0 0 64
GENCOR INDS INC COMMON 368678108 29 1,754 SH   DFND 2 1,754 0 0
GENER8 MARITIME INC COMMON Y26889108 67 10,193 SH   DFND 2 10,193 0 0
GENER8 MARITIME INC COMMON Y26889108 46 6,922 SH   DFND 5 6,922 0 0
GENERAC HLDGS INC COMMON 368736104 96,244 1,943,541 SH   DFND 4 1,798,280 0 145,261
GENERAC HLDGS INC COMMON 368736104 2,140 43,207 SH   DFND 2 42,345 0 862
GENERAC HLDGS INC COMMON 368736104 4,035 81,473 SH   DFND 8 46,821 34,652 0
GENERAC HLDGS INC COMMON 368736104 199 4,025 SH   DFND 16 0 0 4,025
GENERAC HLDGS INC COMMON 368736104 87 1,750 SH   DFND 5 0 0 1,750
GENERAL CABLE CORP DEL NEW COMMON 369300108 28,760 971,606 SH   DFND 4 821,706 0 149,900
GENERAL CABLE CORP DEL NEW COMMON 369300108 36,400 1,229,742 SH   DFND 5 1,229,742 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 14,544 491,357 SH   DFND 8 491,357 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 16,852 569,321 SH   DFND 2 569,321 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 7,301 6,916,000 PRN   DFND 5 6,916,000 0 0
GENERAL COMMUNICATION INC COMMON 369385109 4,129 105,827 SH   DFND 5 105,827 0 0
GENERAL COMMUNICATION INC COMMON 369385109 224 5,743 SH   DFND 2 5,743 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,646 13,008 SH   OTR 21 0 13,008 0
GENERAL DYNAMICS CORP COMMON 369550108 12,100 59,472 SH   OTR 2 38,069 20,515 888
GENERAL DYNAMICS CORP COMMON 369550108 710 3,490 SH   OTR 1 2,129 0 1,361
GENERAL DYNAMICS CORP COMMON 369550108 2,170 10,665 SH   OTR 13 0 10,665 0
GENERAL DYNAMICS CORP COMMON 369550108 4,085 20,077 SH   DFND 15 20,077 0 0
GENERAL DYNAMICS CORP COMMON 369550108 11,782 57,911 SH   DFND 8 44,608 0 13,303
GENERAL DYNAMICS CORP COMMON 369550108 183,640 902,629 SH   DFND 2 888,113 0 14,516
GENERAL DYNAMICS CORP COMMON 369550108 2,631 12,930 SH   DFND 16 0 0 12,930
GENERAL DYNAMICS CORP COMMON 369550108 15,655 76,949 SH   DFND 5 76,949 0 0
GENERAL DYNAMICS CORP COMMON 369550108 7,773 38,208 SH   DFND 5 462 0 37,746
GENERAL DYNAMICS CORP COMMON 369550108 2,005 9,853 SH   DFND 1 9,534 0 319
GENERAL DYNAMICS CORP COMMON 369550108 924,059 4,541,948 SH   DFND 4 3,980,551 0 561,397
GENERAL DYNAMICS CORP COMMON 369550108 14,929 73,379 SH   DFND 10 37,101 0 36,278
GENERAL DYNAMICS CORP COMMON 369550108 4,768 23,438 SH   DFND 19 23,438 0 0
GENERAL DYNAMICS CORP COMMON 369550108 264 1,298 SH   DFND 7 1,298 0 0
GENERAL DYNAMICS CORP OPTION 369550908 4,089 20,100 SH Call DFND 5 20,100 0 0
GENERAL DYNAMICS CORP OPTION 369550958 4,537 22,300 SH Put DFND 5 22,300 0 0
GENERAL ELECTRIC CO COMMON 369604103 820 46,995 SH   OTR 1 33,677 0 13,318
GENERAL ELECTRIC CO COMMON 369604103 28,082 1,609,304 SH   OTR 2 1,363,267 0 246,037
GENERAL ELECTRIC CO COMMON 369604103 7,533 431,686 SH   DFND 10 265,930 0 165,756
GENERAL ELECTRIC CO COMMON 369604103 93,014 5,330,340 SH   DFND 2 5,217,006 0 113,334
GENERAL ELECTRIC CO COMMON 369604103 5,096 292,029 SH   DFND 5 11,072 0 280,957
GENERAL ELECTRIC CO COMMON 369604103 238 13,650 SH   DFND 19 13,650 0 0
GENERAL ELECTRIC CO COMMON 369604103 17,920 1,026,952 SH   DFND 8 648,094 0 378,858
GENERAL ELECTRIC CO COMMON 369604103 381,011 21,834,434 SH   DFND 4 18,022,784 0 3,811,650
GENERAL ELECTRIC CO COMMON 369604103 13,968 800,474 SH   DFND 1 797,427 0 3,047
GENERAL ELECTRIC CO COMMON 369604103 14,513 831,702 SH   DFND 7 831,702 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,173 124,523 SH   DFND 15 124,523 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,125 64,478 SH   DFND 16 20,948 0 43,530
GENERAL ELECTRIC CO COMMON 369604103 57,029 3,268,140 SH   DFND 5 3,268,140 0 0
GENERAL ELECTRIC CO OPTION 369604903 22,727 1,302,400 SH Call DFND 5 1,302,400 0 0
GENERAL ELECTRIC CO OPTION 369604953 52,319 2,998,200 SH Put DFND 5 2,998,200 0 0
GENERAL MLS INC COMMON 370334104 8,601 145,062 SH   OTR 2 112,317 0 32,745
GENERAL MLS INC COMMON 370334104 163 2,741 SH   OTR 1 2,600 0 141
GENERAL MLS INC COMMON 370334104 59 1,000 SH   DFND 1 1,000 0 0
GENERAL MLS INC COMMON 370334104 11,215 189,153 SH   DFND 2 188,091 0 1,062
GENERAL MLS INC COMMON 370334104 13,995 236,045 SH   DFND 4 235,453 0 592
GENERAL MLS INC COMMON 370334104 3,018 50,908 SH   DFND 5 315 0 50,593
GENERAL MLS INC COMMON 370334104 38 646 SH   DFND 19 646 0 0
GENERAL MLS INC COMMON 370334104 54,268 915,300 SH   DFND 5 915,300 0 0
GENERAL MLS INC COMMON 370334104 336 5,668 SH   DFND 8 5,668 0 0
GENERAL MLS INC COMMON 370334104 6,199 104,546 SH   DFND 7 104,546 0 0
GENERAL MLS INC OPTION 370334954 1,921 32,400 SH Put DFND 5 32,400 0 0
GENERAL MTRS CO COMMON 37045V100 688 16,782 SH   OTR 1 16,500 0 282
GENERAL MTRS CO COMMON 37045V100 4,428 108,019 SH   OTR 2 59,194 48,525 300
GENERAL MTRS CO COMMON 37045V100 1,230 30,012 SH   OTR 21 0 30,012 0
GENERAL MTRS CO COMMON 37045V100 11 270 SH   OTR 10 270 0 0
GENERAL MTRS CO COMMON 37045V100 241 5,870 SH   OTR 13 0 5,870 0
GENERAL MTRS CO COMMON 37045V100 32,216 785,952 SH   DFND 5 785,952 0 0
GENERAL MTRS CO COMMON 37045V100 32,908 802,831 SH   DFND 5 119,096 0 683,735
GENERAL MTRS CO COMMON 37045V100 92 2,236 SH   DFND 1 2,220 0 16
GENERAL MTRS CO COMMON 37045V100 66 1,620 SH   DFND 6 1,620 0 0
GENERAL MTRS CO COMMON 37045V100 64 1,552 SH   DFND 7 1,552 0 0
GENERAL MTRS CO COMMON 37045V100 145,770 3,556,225 SH   DFND 4 3,538,109 0 18,116
GENERAL MTRS CO COMMON 37045V100 64 1,551 SH   DFND 19 1,551 0 0
GENERAL MTRS CO COMMON 37045V100 34,196 834,247 SH   DFND 2 643,105 0 191,142
GENERAL MTRS CO COMMON 37045V100 9,769 238,332 SH   DFND 8 238,332 0 0
GENERAL MTRS CO OPTION 37045V900 362,807 8,851,100 SH Call DFND 8 8,300,100 0 551,000
GENERAL MTRS CO OPTION 37045V900 31,956 779,600 SH Call DFND 5 779,600 0 0
GENERAL MTRS CO OPTION 37045V950 48,282 1,177,900 SH Put DFND 5 1,177,900 0 0
GENERAL MTRS CO WARRANT 37045V126 0 2 PRN   DFND 5 2 0 0
GENESCO INC COMMON 371532102 136 4,199 SH   DFND 2 4,199 0 0
GENESCO INC COMMON 371532102 24 731 SH   DFND 4 731 0 0
GENESEE & WYO INC COMMON 371559105 219 2,779 SH   OTR 13 0 2,779 0
GENESEE & WYO INC COMMON 371559105 108 1,366 SH   OTR 21 0 1,366 0
GENESEE & WYO INC COMMON 371559105 271 3,447 SH   OTR 2 0 3,447 0
GENESEE & WYO INC COMMON 371559105 50 633 SH   OTR 1 0 0 633
GENESEE & WYO INC COMMON 371559105 66 839 SH   DFND 5 0 0 839
GENESEE & WYO INC COMMON 371559105 2,198 27,913 SH   DFND 2 23,938 0 3,975
GENESEE & WYO INC COMMON 371559105 18 234 SH   DFND 1 0 0 234
GENESIS ENERGY L P COMMON 371927104 274 12,278 SH   DFND 5 12,278 0 0
GENESIS ENERGY L P COMMON 371927104 54,568 2,441,538 SH   DFND 20 2,441,538 0 0
GENESIS ENERGY L P COMMON 371927104 10 465 SH   DFND 5 0 0 465
GENESIS HEALTHCARE INC COMMON 37185X106 11 15,055 SH   DFND 2 15,055 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 3 4,343 SH   DFND 16 0 0 4,343
GENESIS HEALTHCARE INC COMMON 37185X106 0 542 SH   DFND 5 542 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 403 528,276 SH   DFND 4 491,068 0 37,208
GENIE ENERGY LTD COMMON 372284208 808 185,300 SH   DFND 4 155,300 0 30,000
GENIE ENERGY LTD COMMON 372284208 13 2,920 SH   DFND 2 2,920 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 11,537 2,766,590 SH   DFND 8 2,184,310 0 582,280
GENMARK DIAGNOSTICS INC COMMON 372309104 7,793 1,868,865 SH   DFND 4 1,721,049 0 147,816
GENMARK DIAGNOSTICS INC COMMON 372309104 573 137,298 SH   DFND 2 137,298 0 0
GENOCEA BIOSCIENCES INC COMMON 372427104 7 6,131 SH   DFND 2 6,131 0 0
GENOMIC HEALTH INC COMMON 37244C101 146 4,262 SH   DFND 2 4,262 0 0
GENOMIC HEALTH INC COMMON 37244C101 17 500 SH   DFND 5 0 0 500
GENOMIC HEALTH INC COMMON 37244C101 26 762 SH   DFND 4 762 0 0
GENPACT LIMITED COMMON G3922B107 8,442 265,958 SH   DFND 5 265,958 0 0
GENPACT LIMITED COMMON G3922B107 3,267 102,929 SH   DFND 8 102,929 0 0
GENPACT LIMITED COMMON G3922B107 1,432 45,114 SH   DFND 4 22,414 0 22,700
GENTEX CORP COMMON 371901109 1 71 SH   DFND 5 0 0 71
GENTEX CORP COMMON 371901109 10 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 2,932 139,971 SH   DFND 4 139,971 0 0
GENTEX CORP COMMON 371901109 2,309 110,198 SH   DFND 2 110,198 0 0
GENTEX CORP COMMON 371901109 3,938 187,957 SH   DFND 8 187,957 0 0
GENTHERM INC COMMON 37253A103 5 163 SH   DFND 5 0 0 163
GENTHERM INC COMMON 37253A103 3,106 97,835 SH   DFND 5 97,835 0 0
GENTHERM INC COMMON 37253A103 102 3,213 SH   DFND 4 3,213 0 0
GENTHERM INC COMMON 37253A103 251 7,907 SH   DFND 2 7,907 0 0
GENUINE PARTS CO COMMON 372460105 610 6,421 SH   OTR 21 0 6,421 0
GENUINE PARTS CO COMMON 372460105 53 563 SH   OTR 1 423 0 140
GENUINE PARTS CO COMMON 372460105 3,626 38,166 SH   OTR 2 30,803 1,363 6,000
GENUINE PARTS CO COMMON 372460105 309 3,253 SH   OTR 13 0 3,253 0
GENUINE PARTS CO COMMON 372460105 33,819 355,953 SH   DFND 5 355,953 0 0
GENUINE PARTS CO COMMON 372460105 20,263 213,272 SH   DFND 2 209,520 0 3,752
GENUINE PARTS CO COMMON 372460105 86 908 SH   DFND 7 908 0 0
GENUINE PARTS CO COMMON 372460105 392 4,129 SH   DFND 1 4,055 0 74
GENUINE PARTS CO COMMON 372460105 532,090 5,600,361 SH   DFND 4 5,362,845 0 237,516
GENUINE PARTS CO COMMON 372460105 4,162 43,810 SH   DFND 5 0 0 43,810
GENUINE PARTS CO COMMON 372460105 3,927 41,330 SH   DFND 19 41,330 0 0
GENUINE PARTS CO COMMON 372460105 1,559 16,410 SH   DFND 10 16,410 0 0
GENUINE PARTS CO COMMON 372460105 58,603 616,811 SH   DFND 8 616,811 0 0
GENUINE PARTS CO COMMON 372460105 1,384 14,570 SH   DFND 16 0 0 14,570
GENWORTH FINL INC COMMON 37247D106 5,948 1,912,484 SH   DFND 5 1,912,484 0 0
GENWORTH FINL INC COMMON 37247D106 940 302,256 SH   DFND 2 302,256 0 0
GEO GROUP INC NEW COMMON 36162J106 27 1,136 SH   OTR 10 1,136 0 0
GEO GROUP INC NEW COMMON 36162J106 32,287 1,368,107 SH   DFND 4 1,150,951 0 217,156
GEO GROUP INC NEW COMMON 36162J106 2,315 98,094 SH   DFND 5 98,094 0 0
GEO GROUP INC NEW COMMON 36162J106 10,989 465,656 SH   DFND 2 452,752 0 12,904
GEO GROUP INC NEW COMMON 36162J106 260 11,000 SH   DFND 8 11,000 0 0
GEOPARK LTD COMMON G38327105 487 49,102 SH   DFND 19 49,102 0 0
GEOPARK LTD COMMON G38327105 1,635 164,966 SH   DFND 4 164,966 0 0
GEOPARK LTD COMMON G38327105 69 6,999 SH   DFND 5 6,999 0 0
GEOPARK LTD COMMON G38327105 22,374 2,257,681 SH   DFND 8 2,226,655 31,026 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 6 500 SH   DFND 4 500 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 37 2,836 SH   DFND 2 2,836 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 75 5,791 SH   DFND 5 5,791 0 0
GERDAU S A ADR 373737105 27,393 7,363,599 SH   DFND 4 5,447,691 1,095,040 820,868
GERDAU S A ADR 373737105 7,468 2,007,621 SH   DFND 5 2,007,621 0 0
GERDAU S A ADR 373737105 26 7,018 SH   DFND 6 7,018 0 0
GERDAU S A ADR 373737105 9 2,426 SH   DFND 7 2,426 0 0
GERDAU S A ADR 373737105 1,043 280,336 SH   DFND 8 280,336 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 101 2,848 SH   DFND 5 2,848 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 517 14,628 SH   DFND 2 10,054 0 4,574
GERON CORP COMMON 374163103 20 11,004 SH   DFND 5 0 0 11,004
GERON CORP COMMON 374163103 58 32,075 SH   DFND 2 32,075 0 0
GETTY RLTY CORP NEW COMMON 374297109 1,886 69,437 SH   DFND 5 69,437 0 0
GETTY RLTY CORP NEW COMMON 374297109 5,037 185,463 SH   DFND 2 185,463 0 0
GETTY RLTY CORP NEW COMMON 374297109 19,264 709,295 SH   DFND 4 600,649 0 108,646
GGP INC COMMON 36174X101 0 19 SH   OTR 1 0 0 19
GGP INC COMMON 36174X101 6,371 272,360 SH   DFND 2 272,136 0 224
GGP INC COMMON 36174X101 118 5,061 SH   DFND 7 5,061 0 0
GGP INC COMMON 36174X101 83,963 3,589,697 SH   DFND 4 3,507,921 0 81,776
GGP INC COMMON 36174X101 14 600 SH   DFND 19 600 0 0
GGP INC COMMON 36174X101 10,705 457,689 SH   DFND 5 457,689 0 0
GGP INC OPTION 36174X951 11,683 499,500 SH Put DFND 5 499,500 0 0
GIBRALTAR INDS INC COMMON 374689107 909 27,537 SH   DFND 5 27,537 0 0
GIBRALTAR INDS INC COMMON 374689107 65 1,975 SH   DFND 16 0 0 1,975
GIBRALTAR INDS INC COMMON 374689107 586 17,752 SH   DFND 2 17,752 0 0
GIBRALTAR INDS INC COMMON 374689107 6,759 204,823 SH   DFND 4 191,218 0 13,605
GILDAN ACTIVEWEAR INC COMMON 375916103 168,283 5,209,987 SH   DFND 4 5,023,056 0 186,931
GILDAN ACTIVEWEAR INC COMMON 375916103 1 33 SH   DFND 2 33 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1,953 60,452 SH   DFND 8 30,192 0 30,260
GILDAN ACTIVEWEAR INC COMMON 375916103 45 1,386 SH   DFND 6 1,386 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 14,113 436,923 SH   DFND 2 429,055 0 7,868
GILDAN ACTIVEWEAR INC COMMON 375916103 62 1,926 SH   DFND 10 1,926 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 71 2,184 SH   DFND 16 0 0 2,184
GILDAN ACTIVEWEAR INC COMMON 375916103 23,839 738,048 SH   DFND 5 738,048 0 0
GILEAD SCIENCES INC COMMON 375558103 864 12,067 SH   OTR 1 9,291 0 2,776
GILEAD SCIENCES INC COMMON 375558103 5,578 77,868 SH   OTR 2 48,915 28,704 249
GILEAD SCIENCES INC COMMON 375558103 674 9,408 SH   OTR 18 9,408 0 0
GILEAD SCIENCES INC COMMON 375558103 1,226 17,120 SH   OTR 21 0 17,120 0
GILEAD SCIENCES INC COMMON 375558103 1,024 14,298 SH   OTR 13 0 14,298 0
GILEAD SCIENCES INC COMMON 375558103 108 1,507 SH   OTR 10 1,507 0 0
GILEAD SCIENCES INC COMMON 375558103 142,266 1,985,843 SH   DFND 8 1,652,658 68,063 265,122
GILEAD SCIENCES INC COMMON 375558103 108,884 1,519,873 SH   DFND 2 1,510,280 0 9,593
GILEAD SCIENCES INC COMMON 375558103 15,144 211,384 SH   DFND 5 2,419 0 208,965
GILEAD SCIENCES INC COMMON 375558103 1,091 15,227 SH   DFND 1 14,689 0 538
GILEAD SCIENCES INC COMMON 375558103 2,102 29,337 SH   DFND 19 29,337 0 0
GILEAD SCIENCES INC COMMON 375558103 1,731 24,163 SH   DFND 16 1,853 0 22,310
GILEAD SCIENCES INC COMMON 375558103 2,172 30,314 SH   DFND 15 30,314 0 0
GILEAD SCIENCES INC COMMON 375558103 48,533 677,457 SH   DFND 5 677,457 0 0
GILEAD SCIENCES INC COMMON 375558103 503,887 7,033,595 SH   DFND 4 6,290,514 0 743,081
GILEAD SCIENCES INC COMMON 375558103 6,060 84,590 SH   DFND 7 84,590 0 0
GILEAD SCIENCES INC COMMON 375558103 11,377 158,814 SH   DFND 10 158,814 0 0
GILEAD SCIENCES INC OPTION 375558903 32,782 457,600 SH Call DFND 5 457,600 0 0
GILEAD SCIENCES INC OPTION 375558953 64,060 894,200 SH Put DFND 5 894,200 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 70,511 1,790,069 SH   DFND 4 1,622,533 0 167,536
GLACIER BANCORP INC NEW COMMON 37637Q105 1,330 33,769 SH   DFND 8 33,769 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 3,684 93,534 SH   DFND 5 93,534 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 2,541 64,503 SH   DFND 2 47,610 0 16,893
GLACIER BANCORP INC NEW COMMON 37637Q105 13 331 SH   DFND 5 0 0 331
GLADSTONE CAPITAL CORP COMMON 376535100 732 79,500 SH   OTR 2 79,500 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 45 4,900 SH   DFND 5 4,900 0 0
GLADSTONE COML CORP COMMON 376536108 2,870 136,300 SH   DFND 4 122,275 0 14,025
GLADSTONE COML CORP COMMON 376536108 12 579 SH   DFND 5 579 0 0
GLADSTONE COML CORP COMMON 376536108 238 11,293 SH   DFND 2 11,293 0 0
GLADSTONE INVT CORP COMMON 376546107 219 19,658 SH   DFND 5 19,658 0 0
GLADSTONE LD CORP COMMON 376549101 1,181 87,965 SH   DFND 5 87,965 0 0
GLATFELTER COMMON 377316104 93 4,351 SH   DFND 4 4,351 0 0
GLATFELTER COMMON 377316104 201 9,372 SH   DFND 2 9,372 0 0
GLATFELTER COMMON 377316104 2,479 115,604 SH   DFND 5 115,604 0 0
GLAUKOS CORP COMMON 377322102 26 998 SH   OTR 1 0 0 998
GLAUKOS CORP COMMON 377322102 30 1,164 SH   DFND 4 1,164 0 0
GLAUKOS CORP COMMON 377322102 169 6,577 SH   DFND 2 6,179 0 398
GLAUKOS CORP COMMON 377322102 0 7 SH   DFND 5 0 0 7
GLAUKOS CORP COMMON 377322102 5 184 SH   DFND 1 0 0 184
GLAUKOS CORP OPTION 377322902 641 25,000 SH Call DFND 5 25,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 156 4,387 SH   OTR 1 0 0 4,387
GLAXOSMITHKLINE PLC ADR 37733W105 1,411 39,781 SH   OTR 2 39,781 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 2 55 SH   DFND 11 55 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 90 2,525 SH   DFND 2 680 0 1,845
GLAXOSMITHKLINE PLC ADR 37733W105 1,680 47,368 SH   DFND 5 2,334 0 45,034
GLAXOSMITHKLINE PLC ADR 37733W105 101 2,836 SH   DFND 1 0 0 2,836
GLAXOSMITHKLINE PLC OPTION 37733W905 5,143 145,000 SH Call DFND 5 145,000 0 0
GLAXOSMITHKLINE PLC OPTION 37733W955 74 2,100 SH Put DFND 5 2,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 33 847 SH   OTR 1 0 0 847
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 327 8,303 SH   DFND 2 7,965 0 338
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 5,600 142,325 SH   DFND 4 133,650 0 8,675
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 65 1,650 SH   DFND 16 0 0 1,650
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 6 156 SH   DFND 1 0 0 156
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2,778 70,598 SH   DFND 5 70,598 0 0
GLOBAL BLOOD THERAPEUTICS IN OPTION 37890U958 1,653 42,000 SH Put DFND 5 42,000 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 21,714 656,019 SH   DFND 4 503,819 0 152,200
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 400 12,071 SH   DFND 8 12,071 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 6,278 189,661 SH   DFND 2 189,661 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 494 14,913 SH   DFND 5 14,913 0 0
GLOBAL EAGLE ENTMT INC COMMON 37951D102 25 11,043 SH   DFND 2 11,043 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1,788 42,550 SH   DFND 4 39,000 0 3,550
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 113 2,686 SH   DFND 2 2,686 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 8 200 SH   DFND 16 0 0 200
GLOBAL MED REIT INC COMMON 37954A204 32 3,928 SH   DFND 2 3,928 0 0
GLOBAL NET LEASE INC COMMON 379378201 301 14,629 SH   DFND 2 14,629 0 0
GLOBAL NET LEASE INC COMMON 379378201 0 23 SH   DFND 7 23 0 0
GLOBAL NET LEASE INC COMMON 379378201 268 13,031 SH   DFND 5 13,031 0 0
GLOBAL PARTNERS LP COMMON 37946R109 13 760 SH   DFND 5 0 0 760
GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH   DFND 5 3 0 0
GLOBAL PMTS INC COMMON 37940X102 4 41 SH   OTR 1 0 0 41
GLOBAL PMTS INC COMMON 37940X102 285,098 2,844,155 SH   DFND 4 2,749,947 0 94,208
GLOBAL PMTS INC COMMON 37940X102 34,289 342,071 SH   DFND 2 330,534 0 11,537
GLOBAL PMTS INC COMMON 37940X102 33 325 SH   DFND 7 325 0 0
GLOBAL PMTS INC COMMON 37940X102 21,123 210,722 SH   DFND 5 210,722 0 0
GLOBAL PMTS INC COMMON 37940X102 71,764 715,920 SH   DFND 8 652,686 0 63,234
GLOBAL PMTS INC COMMON 37940X102 1 5 SH   DFND 1 0 0 5
GLOBAL PMTS INC COMMON 37940X102 1,230 12,267 SH   DFND 15 12,267 0 0
GLOBAL PMTS INC COMMON 37940X102 630 6,282 SH   DFND 5 0 0 6,282
GLOBAL PMTS INC COMMON 37940X102 485 4,838 SH   DFND 17 0 4,838 0
GLOBAL PMTS INC OPTION 37940X902 2,566 25,600 SH Call DFND 5 25,600 0 0
GLOBAL WTR RES INC COMMON 379463102 20 2,190 SH   DFND 2 2,190 0 0
GLOBAL X FDS FUND 37950E366 186 18,080 SH   DFND 14 18,080 0 0
GLOBAL X FDS FUND 37950E549 5 250 SH   DFND 5 0 0 250
GLOBAL X FDS FUND 37954Y715 174 7,331 SH   DFND 5 0 0 7,331
GLOBAL X FDS FUND 37954Y731 8 400 SH   DFND 5 0 0 400
GLOBAL X FDS FUND 37954Y871 8 500 SH   DFND 14 500 0 0
GLOBALSCAPE INC COMMON 37940G109 139 39,288 SH   DFND 5 39,288 0 0
GLOBALSTAR INC COMMON 378973408 161 122,819 SH   DFND 2 122,819 0 0
GLOBALSTAR INC COMMON 378973408 5,087 3,883,253 SH   DFND 5 3,883,253 0 0
GLOBANT S A COMMON L44385109 356 7,668 SH   OTR 21 0 7,668 0
GLOBANT S A COMMON L44385109 28 594 SH   OTR 13 0 594 0
GLOBANT S A COMMON L44385109 29,198 628,445 SH   DFND 4 628,445 0 0
GLOBANT S A COMMON L44385109 6,287 135,310 SH   DFND 10 9,460 0 125,850
GLOBANT S A COMMON L44385109 6,394 137,619 SH   DFND 2 137,619 0 0
GLOBANT S A COMMON L44385109 1 31 SH   DFND 5 0 0 31
GLOBANT S A COMMON L44385109 212 4,570 SH   DFND 16 4,570 0 0
GLOBANT S A COMMON L44385109 51,790 1,114,717 SH   DFND 8 1,114,717 0 0
GLOBUS MED INC COMMON 379577208 1,782 43,360 SH   DFND 2 43,360 0 0
GLOBUS MED INC COMMON 379577208 890 21,645 SH   DFND 5 21,645 0 0
GLOBUS MED INC COMMON 379577208 23 554 SH   DFND 5 0 0 554
GLOBUS MED INC COMMON 379577208 77 1,871 SH   DFND 4 1,871 0 0
GLU MOBILE INC COMMON 379890106 83 22,787 SH   DFND 2 22,787 0 0
GLYCOMIMETICS INC OPTION 38000Q902 1,360 81,000 SH Call DFND 5 81,000 0 0
GLYCOMIMETICS INC OPTION 38000Q952 1,360 81,000 SH Put DFND 5 81,000 0 0
GMS INC COMMON 36251C103 71 1,885 SH   DFND 5 1,885 0 0
GMS INC COMMON 36251C103 2,029 53,909 SH   DFND 4 34,709 0 19,200
GMS INC COMMON 36251C103 1,819 48,329 SH   DFND 2 48,329 0 0
GNC HLDGS INC COMMON 36191G107 311 84,288 SH   DFND 4 78,082 0 6,206
GNC HLDGS INC COMMON 36191G107 54 14,635 SH   DFND 2 14,635 0 0
GNC HLDGS INC COMMON 36191G107 3 875 SH   DFND 16 0 0 875
GNC HLDGS INC COMMON 36191G107 60 16,131 SH   DFND 5 16,131 0 0
GNC HLDGS INC OPTION 36191G957 847 229,600 SH Put DFND 5 229,600 0 0
GNC HLDGS INC BOND 36191GAB3 1,533 3,280,000 PRN   DFND 8 0 3,280,000 0
GNC HLDGS INC BOND 36191GAB3 3,111 6,654,000 PRN   DFND 16 6,654,000 0 0
GODADDY INC COMMON 380237107 33 656 SH   OTR 1 656 0 0
GODADDY INC COMMON 380237107 33,356 663,407 SH   DFND 2 656,127 0 7,280
GODADDY INC COMMON 380237107 5 100 SH   DFND 5 0 0 100
GODADDY INC COMMON 380237107 209,936 4,175,335 SH   DFND 4 4,040,262 0 135,073
GODADDY INC COMMON 380237107 915 18,193 SH   DFND 1 17,379 0 814
GODADDY INC COMMON 380237107 6,378 126,844 SH   DFND 8 100,991 0 25,853
GOGO INC COMMON 38046C109 3,711 329,006 SH   DFND 5 329,006 0 0
GOGO INC COMMON 38046C109 139 12,301 SH   DFND 2 12,301 0 0
GOGO INC COMMON 38046C109 2 175 SH   DFND 5 0 0 175
GOGO INC COMMON 38046C109 41 3,601 SH   DFND 4 3,601 0 0
GOGO INC OPTION 38046C959 2,256 200,000 SH Put DFND 5 200,000 0 0
GOGO INC BOND 38046CAB5 7,625 8,368,000 PRN   DFND 5 8,368,000 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R206 803 91,699 SH   DFND 5 91,699 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 5,466 183,349 SH   DFND 5 183,349 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 277 9,286 SH   DFND 7 9,286 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 618 20,737 SH   DFND 2 20,737 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 67 2,236 SH   DFND 4 2,236 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 1,268 42,548 SH   DFND 5 0 0 42,548
GOLAR LNG PARTNERS LP COMMON Y2745C102 18,130 795,181 SH   DFND 20 795,181 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 66 2,912 SH   DFND 5 2,912 0 0
GOLD FIELDS LTD NEW ADR 38059T106 11,844 2,754,485 SH   DFND 5 2,754,485 0 0
GOLD FIELDS LTD NEW ADR 38059T106 60 13,933 SH   DFND 5 0 0 13,933
GOLD RESOURCE CORP COMMON 38068T105 12 2,617 SH   DFND 5 2,617 0 0
GOLD RESOURCE CORP COMMON 38068T105 50 11,322 SH   DFND 2 11,322 0 0
GOLDCORP INC NEW COMMON 380956409 11 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 96 7,514 SH   DFND 10 7,514 0 0
GOLDCORP INC NEW COMMON 380956409 20,700 1,620,976 SH   DFND 5 1,620,976 0 0
GOLDCORP INC NEW COMMON 380956409 94 7,322 SH   DFND 16 0 0 7,322
GOLDCORP INC NEW COMMON 380956409 1,144 89,614 SH   DFND 8 67,813 0 21,801
GOLDCORP INC NEW COMMON 380956409 2,745 214,982 SH   DFND 4 214,982 0 0
GOLDCORP INC NEW COMMON 380956409 603 47,236 SH   DFND 5 7,528 0 39,708
GOLDCORP INC NEW COMMON 380956409 432 33,810 SH   DFND 7 33,810 0 0
GOLDCORP INC NEW COMMON 380956409 19 1,468 SH   DFND 19 1,468 0 0
GOLDCORP INC NEW COMMON 380956409 74 5,804 SH   DFND 6 5,804 0 0
GOLDCORP INC NEW OPTION 380956909 3,314 259,500 SH Call DFND 5 259,500 0 0
GOLDCORP INC NEW OPTION 380956959 3,193 250,000 SH Put DFND 5 250,000 0 0
GOLDEN ENTMT INC COMMON 381013101 97 2,972 SH   DFND 5 2,972 0 0
GOLDEN ENTMT INC COMMON 381013101 74 2,278 SH   DFND 2 2,278 0 0
GOLDEN MINERALS CO COMMON 381119106 7 15,075 SH   DFND 5 15,075 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 671 754,439 SH   DFND 5 754,439 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 41 1,833 SH   DFND 7 1,833 0 0
GOLDMAN SACHS BDC INC BOND 38147UAB3 1,753 1,700,000 PRN   DFND 8 0 1,700,000 0
GOLDMAN SACHS ETF TR FUND 381430206 997 27,834 SH   DFND 5 0 0 27,834
GOLDMAN SACHS ETF TR FUND 381430453 24,760 500,000 SH   DFND 5 500,000 0 0
GOLDMAN SACHS ETF TR FUND 381430503 53 1,000 SH   DFND 2 1,000 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 676 2,653 SH   OTR 13 0 2,653 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 15,599 61,232 SH   OTR 2 39,641 21,349 242
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,447 5,679 SH   OTR 21 0 5,679 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 467 1,834 SH   OTR 1 1,029 0 805
GOLDMAN SACHS GROUP INC COMMON 38141G104 191,680 752,395 SH   DFND 2 626,281 0 126,114
GOLDMAN SACHS GROUP INC COMMON 38141G104 520 2,040 SH   DFND 16 0 0 2,040
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,609 14,168 SH   DFND 10 14,168 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 193 757 SH   DFND 19 757 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 28,599 112,258 SH   DFND 1 111,645 0 613
GOLDMAN SACHS GROUP INC COMMON 38141G104 20,737 81,398 SH   DFND 5 4,322 0 77,076
GOLDMAN SACHS GROUP INC COMMON 38141G104 320,752 1,259,037 SH   DFND 4 1,112,203 0 146,834
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,499 21,584 SH   DFND 11 21,584 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,384 40,760 SH   DFND 8 33,664 0 7,096
GOLDMAN SACHS GROUP INC COMMON 38141G104 445 1,745 SH   DFND 6 1,745 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 67,868 266,398 SH   DFND 5 266,398 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 10,674 41,900 SH Call DFND 5 41,900 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 41,399 162,500 SH Put DFND 5 162,500 0 0
GOLUB CAP BDC INC COMMON 38173M102 8 441 SH   OTR 1 0 0 441
GOLUB CAP BDC INC COMMON 38173M102 7 375 SH   DFND 2 0 0 375
GOLUB CAP BDC INC COMMON 38173M102 132 7,241 SH   DFND 5 7,241 0 0
GOLUB CAP BDC INC COMMON 38173M102 49 2,716 SH   DFND 7 2,716 0 0
GOLUB CAP BDC INC COMMON 38173M102 4 196 SH   DFND 1 0 0 196
GOODRICH PETE CORP COMMON 382410843 0 8 SH   DFND 2 8 0 0
GOODRICH PETE CORP COMMON 382410843 6,659 610,323 SH   DFND 5 610,323 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 99 3,062 SH   OTR 1 0 0 3,062
GOODYEAR TIRE & RUBR CO COMMON 382550101 84 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 2,446 75,713 SH   DFND 2 72,460 0 3,253
GOODYEAR TIRE & RUBR CO COMMON 382550101 583 18,048 SH   DFND 5 276 0 17,772
GOODYEAR TIRE & RUBR CO COMMON 382550101 15,679 485,281 SH   DFND 5 485,281 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 10 297 SH   DFND 6 297 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 3,121 96,588 SH   DFND 4 96,588 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550901 1,105 34,200 SH Call DFND 5 34,200 0 0
GOPRO INC COMMON 38268T103 178 23,541 SH   DFND 2 23,541 0 0
GOPRO INC COMMON 38268T103 501 66,145 SH   DFND 5 66,145 0 0
GOPRO INC COMMON 38268T103 29 3,810 SH   DFND 5 0 0 3,810
GOPRO INC COMMON 38268T103 1 100 SH   DFND 4 100 0 0
GORMAN RUPP CO COMMON 383082104 242 7,750 SH   DFND 5 7,750 0 0
GORMAN RUPP CO COMMON 383082104 119 3,807 SH   DFND 2 3,807 0 0
GORMAN RUPP CO COMMON 383082104 34 1,098 SH   DFND 7 1,098 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 15,125 815,804 SH   DFND 4 730,904 0 84,900
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 3,845 207,367 SH   DFND 5 207,367 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,001 54,007 SH   DFND 2 54,007 0 0
GP STRATEGIES CORP COMMON 36225V104 63 2,708 SH   DFND 2 2,708 0 0
GP STRATEGIES CORP COMMON 36225V104 698 30,066 SH   DFND 5 30,066 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 23 227 SH   DFND 7 227 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 8,521 82,920 SH   DFND 17 82,920 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1,636 15,919 SH   DFND 5 15,919 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 7,682 109,535 SH   DFND 5 109,535 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 50 713 SH   DFND 2 0 0 713
GRACE W R & CO DEL NEW COMMON 38388F108 246 3,501 SH   DFND 4 3,501 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 51 732 SH   DFND 7 732 0 0
GRACE W R & CO DEL NEW OPTION 38388F908 7,581 108,100 SH Call DFND 5 108,100 0 0
GRACO INC COMMON 384109104 21,468 474,749 SH   DFND 4 437,807 0 36,942
GRACO INC COMMON 384109104 4,401 97,317 SH   DFND 2 97,317 0 0
GRACO INC COMMON 384109104 23 519 SH   DFND 5 0 0 519
GRACO INC COMMON 384109104 5,464 120,830 SH   DFND 5 120,830 0 0
GRACO INC COMMON 384109104 5,042 111,510 SH   DFND 8 111,510 0 0
GRAHAM CORP COMMON 384556106 83 3,961 SH   DFND 2 3,961 0 0
GRAHAM CORP COMMON 384556106 14 650 SH   DFND 16 0 0 650
GRAHAM CORP COMMON 384556106 71 3,414 SH   DFND 5 0 0 3,414
GRAHAM CORP COMMON 384556106 1,756 83,900 SH   DFND 4 76,775 0 7,125
GRAHAM HLDGS CO COMMON 384637104 28 51 SH   DFND 6 51 0 0
GRAHAM HLDGS CO COMMON 384637104 1,279 2,290 SH   DFND 4 2,290 0 0
GRAHAM HLDGS CO COMMON 384637104 1,784 3,196 SH   DFND 2 3,196 0 0
GRAHAM HLDGS CO COMMON 384637104 190 340 SH   DFND 5 25 0 315
GRAHAM HLDGS CO COMMON 384637104 7,676 13,748 SH   DFND 5 13,748 0 0
GRAINGER W W INC COMMON 384802104 6 24 SH   OTR 1 0 0 24
GRAINGER W W INC COMMON 384802104 520 2,200 SH   OTR 2 2,200 0 0
GRAINGER W W INC COMMON 384802104 2,283 9,664 SH   DFND 5 1,036 0 8,628
GRAINGER W W INC COMMON 384802104 38 161 SH   DFND 7 161 0 0
GRAINGER W W INC COMMON 384802104 6,505 27,535 SH   DFND 2 27,508 0 27
GRAINGER W W INC COMMON 384802104 4,993 21,134 SH   DFND 4 21,134 0 0
GRAINGER W W INC COMMON 384802104 14 58 SH   DFND 19 58 0 0
GRAINGER W W INC COMMON 384802104 11,576 49,000 SH   DFND 5 49,000 0 0
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GRAMERCY PPTY TR COMMON 385002308 609 22,851 SH   DFND 8 22,851 0 0
GRAMERCY PPTY TR COMMON 385002308 28,426 1,066,258 SH   DFND 2 1,066,258 0 0
GRAMERCY PPTY TR COMMON 385002308 110,936 4,161,129 SH   DFND 4 2,963,229 0 1,197,900
GRAMERCY PPTY TR COMMON 385002308 61 2,272 SH   DFND 5 0 0 2,272
GRAMERCY PPTY TR COMMON 385002308 317 11,900 SH   DFND 16 0 0 11,900
GRAN TIERRA ENERGY INC COMMON 38500T101 1,011 374,503 SH   DFND 5 374,503 0 0
GRANA Y MONTERO S A A ADR 38500P208 126 44,152 SH   DFND 5 44,152 0 0
GRAND CANYON ED INC COMMON 38526M106 3,240 36,189 SH   DFND 4 23,389 0 12,800
GRAND CANYON ED INC COMMON 38526M106 3,440 38,426 SH   DFND 2 38,426 0 0
GRAND CANYON ED INC COMMON 38526M106 134 1,494 SH   DFND 5 1,278 0 216
GRAND CANYON ED INC COMMON 38526M106 750 8,374 SH   DFND 5 8,374 0 0
GRANITE CONSTR INC COMMON 387328107 1,632 25,736 SH   DFND 2 24,036 0 1,700
GRANITE CONSTR INC COMMON 387328107 27 431 SH   DFND 4 431 0 0
GRANITE CONSTR INC COMMON 387328107 2 33 SH   DFND 5 33 0 0
GRANITE PT MTG TR INC COMMON 38741L107 165 9,304 SH   DFND 2 9,304 0 0
GRANITE PT MTG TR INC COMMON 38741L107 3,383 190,720 SH   DFND 5 190,720 0 0
GRANITE PT MTG TR INC COMMON 38741L107 106 5,954 SH   DFND 5 1,244 0 4,710
GRANITE PT MTG TR INC COMMON 38741L107 3 165 SH   DFND 4 0 0 165
GRANITE PT MTG TR INC BOND 38741LAB3 11,560 11,500,000 PRN   DFND 5 11,500,000 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 8,509 225,411 SH   DFND 5 225,411 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 98,826 6,396,506 SH   DFND 4 6,223,751 0 172,755
GRAPHIC PACKAGING HLDG CO COMMON 388689101 435 28,173 SH   DFND 5 28,173 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 962 62,257 SH   DFND 10 62,257 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 394 25,493 SH   DFND 8 25,493 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 152 9,843 SH   DFND 16 0 0 9,843
GRAPHIC PACKAGING HLDG CO COMMON 388689101 12 770 SH   DFND 5 0 0 770
GRAPHIC PACKAGING HLDG CO COMMON 388689101 10,025 648,853 SH   DFND 2 648,853 0 0
GRAY TELEVISION INC COMMON 389375106 2,516 150,230 SH   DFND 2 150,230 0 0
GRAY TELEVISION INC COMMON 389375106 5 317 SH   DFND 5 0 0 317
GRAY TELEVISION INC COMMON 389375106 4,996 298,293 SH   DFND 4 216,093 0 82,200
GRAY TELEVISION INC COMMON 389375106 604 36,083 SH   DFND 5 36,083 0 0
GREAT AJAX CORP COMMON 38983D300 47 3,385 SH   DFND 2 3,385 0 0
GREAT AJAX CORP COMMON 38983D300 153 11,067 SH   DFND 5 11,067 0 0
GREAT AJAX CORP COMMON 38983D300 437 31,615 SH   DFND 5 0 0 31,615
GREAT ELM CAP GROUP INC COMMON 39036P209 13 3,313 SH   DFND 5 3,313 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 73 13,457 SH   DFND 5 13,457 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 66 12,256 SH   DFND 2 12,256 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 52 1,600 SH   OTR 2 0 0 1,600
GREAT PLAINS ENERGY INC COMMON 391164100 25 775 SH   DFND 16 0 0 775
GREAT PLAINS ENERGY INC COMMON 391164100 23 718 SH   DFND 5 0 0 718
GREAT PLAINS ENERGY INC COMMON 391164100 5,483 170,064 SH   DFND 2 168,408 0 1,656
GREAT PLAINS ENERGY INC COMMON 391164100 7,392 229,265 SH   DFND 4 193,637 0 35,628
GREAT SOUTHN BANCORP INC COMMON 390905107 6,229 120,600 SH   DFND 4 104,000 0 16,600
GREAT SOUTHN BANCORP INC COMMON 390905107 260 5,042 SH   DFND 2 2,700 0 2,342
GREAT WESTN BANCORP INC COMMON 391416104 1,514 38,044 SH   DFND 5 38,044 0 0
GREAT WESTN BANCORP INC COMMON 391416104 2,117 53,180 SH   DFND 8 53,180 0 0
GREAT WESTN BANCORP INC COMMON 391416104 7 175 SH   DFND 16 0 0 175
GREAT WESTN BANCORP INC COMMON 391416104 92,041 2,312,584 SH   DFND 4 2,124,704 0 187,880
GREAT WESTN BANCORP INC COMMON 391416104 2,313 58,127 SH   DFND 2 45,347 0 12,780
GREEN BANCORP INC COMMON 39260X100 93 4,601 SH   DFND 2 0 0 4,601
GREEN BANCORP INC COMMON 39260X100 5,089 250,700 SH   DFND 4 210,200 0 40,500
GREEN BANCORP INC COMMON 39260X100 114 5,613 SH   DFND 5 5,613 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 58 5,128 SH   DFND 2 5,128 0 0
GREEN DOT CORP COMMON 39304D102 6,451 107,052 SH   DFND 5 107,052 0 0
GREEN DOT CORP COMMON 39304D102 19 317 SH   DFND 5 0 0 317
GREEN DOT CORP COMMON 39304D102 8,117 134,704 SH   DFND 2 124,700 0 10,004
GREEN DOT CORP COMMON 39304D102 12,939 214,725 SH   DFND 4 167,225 0 47,500
GREEN PLAINS INC COMMON 393222104 814 48,327 SH   DFND 2 48,327 0 0
GREEN PLAINS INC COMMON 393222104 76 4,510 SH   DFND 5 0 0 4,510
GREEN PLAINS INC COMMON 393222104 1,686 100,057 SH   DFND 4 79,157 0 20,900
GREENBRIER COS INC COMMON 393657101 3,681 69,063 SH   DFND 2 66,463 0 2,600
GREENBRIER COS INC COMMON 393657101 2,701 50,681 SH   DFND 5 50,681 0 0
GREENBRIER COS INC COMMON 393657101 5,492 103,045 SH   DFND 4 94,345 0 8,700
GREENBRIER COS INC COMMON 393657101 4,297 80,616 SH   DFND 8 80,616 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 21 656 SH   DFND 2 0 0 656
GREENHILL & CO INC COMMON 395259104 102 5,249 SH   DFND 2 5,249 0 0
GREENHILL & CO INC COMMON 395259104 3,662 187,779 SH   DFND 5 187,779 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 131 6,498 SH   DFND 2 6,498 0 0
GREIF INC COMMON 397624107 1,804 29,783 SH   DFND 4 29,783 0 0
GREIF INC COMMON 397624107 1,228 20,276 SH   DFND 5 20,276 0 0
GREIF INC COMMON 397624107 4,534 74,846 SH   DFND 8 74,846 0 0
GREIF INC COMMON 397624107 1,347 22,238 SH   DFND 2 22,238 0 0
GREIF INC COMMON 397624206 84 1,213 SH   DFND 2 1,213 0 0
GRIDSUM HLDG INC ADR 398132100 3 346 SH   DFND 5 346 0 0
GRIFFIN INL RLTY INC COMMON 398231100 6 150 SH   DFND 2 150 0 0
GRIFFON CORP COMMON 398433102 1,614 79,305 SH   DFND 5 79,305 0 0
GRIFFON CORP COMMON 398433102 129 6,326 SH   DFND 2 6,326 0 0
GRIFFON CORP COMMON 398433102 38 1,884 SH   DFND 4 1,884 0 0
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GRIFOLS S A ADR 398438408 1 48 SH   DFND 1 0 0 48
GRIFOLS S A ADR 398438408 702 30,616 SH   DFND 6 30,616 0 0
GRIFOLS S A ADR 398438408 15,320 668,429 SH   DFND 10 668,429 0 0
GRIFOLS S A ADR 398438408 35 1,534 SH   DFND 5 1,027 0 507
GRIFOLS S A ADR 398438408 9,298 405,683 SH   DFND 5 405,683 0 0
GRIFOLS S A ADR 398438408 57 2,504 SH   DFND 7 2,504 0 0
GRIFOLS S A ADR 398438408 17,353 757,117 SH   DFND 4 757,117 0 0
GRIFOLS S A ADR 398438408 2,817 122,918 SH   DFND 2 122,918 0 0
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GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,875 26,414 SH   DFND 5 26,414 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 7 100 SH   DFND 5 0 0 100
GROUP 1 AUTOMOTIVE INC COMMON 398905109 4,591 64,684 SH   DFND 2 64,684 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 9,788 137,924 SH   DFND 4 113,524 0 24,400
GROUPE CGI INC COMMON 39945C109 41 746 SH   DFND 19 746 0 0
GROUPE CGI INC COMMON 39945C109 6,260 115,218 SH   DFND 5 115,218 0 0
GROUPE CGI INC COMMON 39945C109 3,238 59,602 SH   DFND 4 59,602 0 0
GROUPE CGI INC COMMON 39945C109 2,378 43,762 SH   DFND 8 37,719 0 6,043
GROUPE CGI INC COMMON 39945C109 128 2,359 SH   DFND 10 2,359 0 0
GROUPE CGI INC COMMON 39945C109 62 1,141 SH   DFND 6 1,141 0 0
GROUPE CGI INC COMMON 39945C109 114 2,103 SH   DFND 16 0 0 2,103
GROUPON INC COMMON 399473107 3,063 600,644 SH   DFND 8 600,644 0 0
GROUPON INC COMMON 399473107 14,688 2,880,088 SH   DFND 4 2,550,159 0 329,929
GROUPON INC COMMON 399473107 1 200 SH   DFND 5 0 0 200
GROUPON INC COMMON 399473107 2,723 533,893 SH   DFND 2 533,893 0 0
GROUPON INC COMMON 399473107 8,202 1,608,296 SH   DFND 5 1,608,296 0 0
GRUBHUB INC COMMON 400110102 12,576 175,156 SH   DFND 8 175,156 0 0
GRUBHUB INC COMMON 400110102 7,666 106,772 SH   DFND 2 105,562 0 1,210
GRUBHUB INC COMMON 400110102 43 597 SH   DFND 5 118 0 479
GRUBHUB INC COMMON 400110102 205,474 2,861,754 SH   DFND 4 2,653,684 0 208,070
GRUBHUB INC OPTION 400110902 6,462 90,000 SH Call DFND 5 90,000 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 627 15,115 SH   DFND 5 15,115 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 11 274 SH   DFND 7 274 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,278 7,003 SH   OTR 18 7,003 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 40,749 223,272 SH   DFND 4 200,792 0 22,480
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 541 2,966 SH   DFND 16 0 0 2,966
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 5,839 31,992 SH   DFND 2 31,992 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,182 6,474 SH   DFND 5 6,474 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 62,969 345,019 SH   DFND 8 327,225 17,794 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 35 190 SH   DFND 7 190 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 5,866 32,139 SH   DFND 10 3,021 0 29,118
GRUPO FINANCIERO GALICIA S A ADR 399909100 3,345 50,790 SH   DFND 5 0 0 50,790
GRUPO FINANCIERO SANTANDER M ADR 40053C105 49 6,730 SH   DFND 4 6,730 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 115 15,759 SH   DFND 10 15,759 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 68 9,271 SH   DFND 5 0 0 9,271
GRUPO FINANCIERO SANTANDER M ADR 40053C105 200 27,310 SH   DFND 8 27,310 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 280 38,247 SH   DFND 5 38,247 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 6 670 SH   DFND 7 670 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 7 225 SH   DFND 5 0 0 225
GRUPO TELEVISA SA ADR 40049J206 129,284 6,924,686 SH   DFND 5 6,924,686 0 0
GRUPO TELEVISA SA ADR 40049J206 22 1,197 SH   DFND 7 1,197 0 0
GRUPO TELEVISA SA ADR 40049J206 13 677 SH   DFND 5 0 0 677
GSI TECHNOLOGY COMMON 36241U106 13 1,627 SH   DFND 5 0 0 1,627
GSI TECHNOLOGY COMMON 36241U106 25 3,181 SH   DFND 2 3,181 0 0
GSV CAP CORP COMMON 36191J101 99 18,154 SH   DFND 5 18,154 0 0
GTT COMMUNICATIONS INC COMMON 362393100 314 6,682 SH   DFND 2 6,682 0 0
GTT COMMUNICATIONS INC COMMON 362393100 806 17,159 SH   DFND 5 17,159 0 0
GTX INC DEL COMMON 40052B207 12 920 SH   DFND 5 920 0 0
GUARANTY BANCORP DEL COMMON 40075T607 1,224 44,275 SH   DFND 4 41,550 0 2,725
GUARANTY BANCORP DEL COMMON 40075T607 23 825 SH   DFND 16 0 0 825
GUARANTY BANCORP DEL COMMON 40075T607 562 20,314 SH   DFND 5 20,314 0 0
GUARANTY BANCORP DEL COMMON 40075T607 144 5,223 SH   DFND 2 0 0 5,223
GUARANTY BANCSHARES INC TEX COMMON 400764106 4 138 SH   DFND 5 138 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106 14 449 SH   DFND 2 0 0 449
GUESS INC COMMON 401617105 48 2,823 SH   DFND 4 2,823 0 0
GUESS INC COMMON 401617105 509 30,133 SH   DFND 2 12,933 0 17,200
GUIDEWIRE SOFTWARE INC COMMON 40171V100 24 318 SH   OTR 1 318 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 13 181 SH   DFND 5 100 0 81
GUIDEWIRE SOFTWARE INC COMMON 40171V100 658 8,860 SH   DFND 1 8,463 0 397
GUIDEWIRE SOFTWARE INC COMMON 40171V100 219,785 2,959,664 SH   DFND 4 2,804,323 0 155,341
GUIDEWIRE SOFTWARE INC COMMON 40171V100 22,480 302,719 SH   DFND 2 301,179 0 1,540
GUIDEWIRE SOFTWARE INC COMMON 40171V100 7,504 101,049 SH   DFND 8 91,413 0 9,636
GULF ISLAND FABRICATION INC COMMON 402307102 298 22,198 SH   DFND 5 22,198 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 625 46,521 SH   DFND 4 46,521 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 468 34,847 SH   DFND 2 34,847 0 0
GULF RESOURCES INC COMMON 40251W309 27 18,200 SH   DFND 5 18,200 0 0
GULFMARK OFFSHORE INC WARRANT 402629117 0 325 PRN   DFND 5 325 0 0
GULFMARK OFFSHORE INC COMMON 402629505 1 30 SH   DFND 5 30 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,380 108,157 SH   DFND 2 108,157 0 0
GULFPORT ENERGY CORP COMMON 402635304 281 22,000 SH   DFND 19 22,000 0 0
GULFPORT ENERGY CORP COMMON 402635304 2,187 171,434 SH   DFND 5 171,434 0 0
GULFPORT ENERGY CORP COMMON 402635304 0 11 SH   DFND 5 0 0 11
GULFPORT ENERGY CORP COMMON 402635304 839 65,732 SH   DFND 4 65,732 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 32 243 SH   OTR 1 0 0 243
GW PHARMACEUTICALS PLC ADR 36197T103 11 86 SH   DFND 5 0 0 86
GW PHARMACEUTICALS PLC ADR 36197T103 6 45 SH   DFND 1 0 0 45
GW PHARMACEUTICALS PLC ADR 36197T103 13 98 SH   DFND 2 0 0 98
H & E EQUIPMENT SERVICES INC COMMON 404030108 5,576 137,180 SH   DFND 8 137,180 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 23,453 576,957 SH   DFND 4 531,502 0 45,455
H & E EQUIPMENT SERVICES INC COMMON 404030108 3,276 80,583 SH   DFND 5 80,583 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 1,868 45,953 SH   DFND 2 45,953 0 0
HABIT RESTAURANTS INC COMMON 40449J103 42 4,357 SH   DFND 2 4,357 0 0
HABIT RESTAURANTS INC COMMON 40449J103 444 46,478 SH   DFND 5 0 0 46,478
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HEICO CORP NEW COMMON 422806109 68 718 SH   DFND 1 0 0 718
HEICO CORP NEW COMMON 422806109 25,126 266,304 SH   DFND 4 245,966 0 20,338
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HEICO CORP NEW COMMON 422806109 9,258 98,128 SH   DFND 8 98,128 0 0
HEICO CORP NEW COMMON 422806208 4,060 51,357 SH   DFND 2 49,580 0 1,777
HEICO CORP NEW COMMON 422806208 71,732 907,426 SH   DFND 4 856,316 0 51,110
HEICO CORP NEW COMMON 422806208 6 79 SH   DFND 5 0 0 79
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HEICO CORP NEW COMMON 422806208 68 862 SH   DFND 5 862 0 0
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HENRY JACK & ASSOC INC COMMON 426281101 220,356 1,884,026 SH   DFND 4 1,839,130 0 44,896
HENRY JACK & ASSOC INC COMMON 426281101 12 106 SH   DFND 5 0 0 106
HENRY JACK & ASSOC INC COMMON 426281101 306 2,613 SH   DFND 7 2,613 0 0
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HERITAGE COMMERCE CORP COMMON 426927109 120 7,812 SH   DFND 2 0 0 7,812
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 68 3,106 SH   DFND 2 3,106 0 0
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HERITAGE FINL CORP WASH COMMON 42722X106 262 8,505 SH   DFND 5 8,505 0 0
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HERITAGE FINL CORP WASH COMMON 42722X106 3 89 SH   DFND 1 0 0 89
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HERITAGE INS HLDGS INC COMMON 42727J102 3,816 211,737 SH   DFND 5 211,737 0 0
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HERSHEY CO COMMON 427866108 5,404 47,610 SH   DFND 2 47,600 0 10
HERSHEY CO COMMON 427866108 9,881 87,046 SH   DFND 4 71,593 0 15,453
HERSHEY CO COMMON 427866108 21,730 191,435 SH   DFND 5 191,435 0 0
HERSHEY CO COMMON 427866108 234 2,064 SH   DFND 8 2,064 0 0
HERSHEY CO COMMON 427866108 715 6,298 SH   DFND 7 6,298 0 0
HERSHEY CO COMMON 427866108 198 1,745 SH   DFND 5 20 0 1,725
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HERTZ GLOBAL HLDGS INC COMMON 42806J106 282 12,761 SH   DFND 2 11,808 0 953
HERTZ GLOBAL HLDGS INC COMMON 42806J106 1 52 SH   DFND 6 52 0 0
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HERTZ GLOBAL HLDGS INC COMMON 42806J106 13 571 SH   DFND 5 0 0 571
HESKA CORP COMMON 42805E306 226 2,816 SH   DFND 2 1,416 0 1,400
HESKA CORP COMMON 42805E306 1,540 19,196 SH   DFND 5 19,196 0 0
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HESS CORP COMMON 42809H107 100 2,100 SH   OTR 2 1,100 0 1,000
HESS CORP COMMON 42809H107 5,982 126,018 SH   DFND 2 124,935 0 1,083
HESS CORP COMMON 42809H107 22 458 SH   DFND 19 458 0 0
HESS CORP COMMON 42809H107 101 2,138 SH   DFND 11 2,138 0 0
HESS CORP COMMON 42809H107 5,137 108,218 SH   DFND 4 108,218 0 0
HESS CORP COMMON 42809H107 1,890 39,811 SH   DFND 5 0 0 39,811
HESS CORP COMMON 42809H107 5 102 SH   DFND 6 102 0 0
HESS CORP COMMON 42809H107 32 670 SH   DFND 7 670 0 0
HESS CORP COMMON 42809H107 7 150 SH   DFND 1 138 0 12
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HESS CORP OPTION 42809H957 8,545 180,000 SH Put DFND 5 180,000 0 0
HESS MIDSTREAM PARTNERS LP COMMON 428104103 243 12,274 SH   DFND 5 0 0 12,274
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,441 100,322 SH   OTR 2 49,629 0 50,693
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 14,927 1,039,503 SH   DFND 2 1,038,749 0 754
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 566 39,428 SH   DFND 5 2,993 0 36,435
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 37 2,544 SH   DFND 19 2,544 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 145 10,075 SH   DFND 7 10,075 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 512 35,621 SH   DFND 8 35,621 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 0 31 SH   DFND 1 0 0 31
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3,216 223,983 SH   DFND 5 223,983 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 95,374 6,641,673 SH   DFND 4 6,585,671 0 56,002
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 912 63,499 SH   DFND 10 63,499 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 2,596 180,800 SH Put DFND 5 180,800 0 0
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HEXCEL CORP NEW COMMON 428291108 2,840 45,910 SH   DFND 8 45,910 0 0
HEXCEL CORP NEW COMMON 428291108 12,046 194,755 SH   DFND 4 179,568 0 15,187
HEXCEL CORP NEW COMMON 428291108 556 8,990 SH   DFND 5 0 0 8,990
HEXCEL CORP NEW OPTION 428291908 19,947 322,500 SH Call DFND 5 322,500 0 0
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HFF INC COMMON 40418F108 3,593 73,861 SH   DFND 2 71,161 0 2,700
HFF INC COMMON 40418F108 2,156 44,329 SH   DFND 8 44,329 0 0
HFF INC COMMON 40418F108 2,298 47,244 SH   DFND 5 47,244 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 18,786 1,755,707 SH   DFND 20 1,755,707 0 0
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HIGHWOODS PPTYS INC COMMON 431284108 3,685 72,377 SH   DFND 8 72,377 0 0
HIGHWOODS PPTYS INC COMMON 431284108 126,805 2,490,777 SH   DFND 4 2,374,283 0 116,494
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HIGHWOODS PPTYS INC COMMON 431284108 188 3,700 SH   DFND 16 0 0 3,700
HIGHWOODS PPTYS INC COMMON 431284108 30 599 SH   DFND 7 599 0 0
HIGHWOODS PPTYS INC COMMON 431284108 13,210 259,473 SH   DFND 5 259,473 0 0
HILL INTERNATIONAL INC COMMON 431466101 40 7,362 SH   DFND 2 7,362 0 0
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HILL ROM HLDGS INC COMMON 431475102 6,760 80,199 SH   DFND 2 73,499 0 6,700
HILL ROM HLDGS INC COMMON 431475102 3,769 44,717 SH   DFND 5 44,717 0 0
HILL ROM HLDGS INC COMMON 431475102 192 2,275 SH   DFND 16 0 0 2,275
HILL ROM HLDGS INC COMMON 431475102 523 6,207 SH   DFND 8 6,207 0 0
HILLENBRAND INC COMMON 431571108 4 94 SH   OTR 1 0 0 94
HILLENBRAND INC COMMON 431571108 611 13,666 SH   DFND 2 13,666 0 0
HILLENBRAND INC COMMON 431571108 419 9,380 SH   DFND 4 9,380 0 0
HILLENBRAND INC COMMON 431571108 4,485 100,333 SH   DFND 5 100,333 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,634 64,489 SH   DFND 2 48,667 0 15,822
HILLTOP HOLDINGS INC COMMON 432748101 7,063 278,833 SH   DFND 4 221,633 0 57,200
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HILTON GRAND VACATIONS INC COMMON 43283X105 4,287 102,191 SH   DFND 5 102,191 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 13,058 311,264 SH   DFND 2 308,338 0 2,926
HILTON GRAND VACATIONS INC COMMON 43283X105 136,387 3,251,175 SH   DFND 4 3,125,142 0 126,033
HILTON GRAND VACATIONS INC COMMON 43283X105 1,287 30,680 SH   DFND 8 11,820 0 18,860
HILTON GRAND VACATIONS INC COMMON 43283X105 2 42 SH   DFND 7 42 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 63 1,500 SH   DFND 5 0 0 1,500
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203 78 975 SH   OTR 18 975 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1 11 SH   OTR 1 0 0 11
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 491 6,150 SH   DFND 16 0 0 6,150
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 105,498 1,321,038 SH   DFND 2 1,314,140 0 6,898
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 962,722 12,055,118 SH   DFND 4 11,111,946 0 943,172
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 28 355 SH   DFND 19 355 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 12 150 SH   DFND 6 150 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 404 5,058 SH   DFND 5 0 0 5,058
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10,480 131,226 SH   DFND 5 131,226 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,218 15,257 SH   DFND 15 15,257 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 7,161 89,670 SH   DFND 10 85,669 0 4,001
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 30,245 378,729 SH   DFND 8 318,367 7,160 53,202
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HIMAX TECHNOLOGIES INC ADR 43289P106 1,889 181,279 SH   OTR 18 181,279 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 2,321 222,782 SH   DFND 10 0 0 222,782
HIMAX TECHNOLOGIES INC ADR 43289P106 4,533 434,990 SH   DFND 8 434,990 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 4,426 424,742 SH   DFND 15 283,305 0 141,437
HIMAX TECHNOLOGIES INC ADR 43289P106 9 894 SH   DFND 7 894 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 38 3,654 SH   DFND 5 0 0 3,654
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HOLLYFRONTIER CORP COMMON 436106108 463 9,039 SH   OTR 18 9,039 0 0
HOLLYFRONTIER CORP COMMON 436106108 74,663 1,457,698 SH   DFND 4 1,372,118 0 85,580
HOLLYFRONTIER CORP COMMON 436106108 17 326 SH   DFND 19 326 0 0
HOLLYFRONTIER CORP COMMON 436106108 14,691 286,816 SH   DFND 5 286,816 0 0
HOLLYFRONTIER CORP COMMON 436106108 120 2,349 SH   DFND 6 2,349 0 0
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HOLLYFRONTIER CORP COMMON 436106108 24 474 SH   DFND 5 0 0 474
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 3,382 151,878 SH   DFND 5 151,878 0 0
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HOME DEPOT INC COMMON 437076102 69,613 367,293 SH   DFND 1 361,412 0 5,881
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HONDA MOTOR LTD ADR 438128308 114 3,358 SH   DFND 1 0 0 3,358
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HONEYWELL INTL INC COMMON 438516106 167 1,089 SH   DFND 11 1,089 0 0
HONEYWELL INTL INC COMMON 438516106 25,453 165,972 SH   DFND 5 165,972 0 0
HONEYWELL INTL INC OPTION 438516906 10,106 65,900 SH Call DFND 5 65,900 0 0
HONEYWELL INTL INC OPTION 438516956 18,480 120,500 SH Put DFND 5 120,500 0 0
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HOOKER FURNITURE CORP COMMON 439038100 241 5,675 SH   DFND 5 5,675 0 0
HOOKER FURNITURE CORP COMMON 439038100 1,467 34,548 SH   DFND 2 34,548 0 0
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HOPE BANCORP INC COMMON 43940T109 5,686 311,564 SH   DFND 2 283,559 0 28,005
HOPE BANCORP INC COMMON 43940T109 53 2,885 SH   DFND 16 0 0 2,885
HOPE BANCORP INC COMMON 43940T109 3,768 206,463 SH   DFND 5 206,463 0 0
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HORACE MANN EDUCATORS CORP N COMMON 440327104 14,957 339,164 SH   DFND 4 301,084 0 38,080
HORACE MANN EDUCATORS CORP N COMMON 440327104 4,719 107,005 SH   DFND 5 107,005 0 0
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HORIZON GLOBAL CORP COMMON 44052W104 126 9,018 SH   DFND 2 5,366 0 3,652
HORIZON GLOBAL CORP COMMON 44052W104 49 3,481 SH   DFND 5 0 0 3,481
HORIZON GLOBAL CORP COMMON 44052W104 636 45,385 SH   DFND 5 45,385 0 0
HORIZON GLOBAL CORP BOND 44052WAA2 2,455 2,577,000 PRN   DFND 5 2,577,000 0 0
HORIZON PHARMA PLC COMMON G4617B105 945 64,696 SH   DFND 5 64,696 0 0
HORIZON PHARMA PLC COMMON G4617B105 15,215 1,042,101 SH   DFND 4 949,822 0 92,279
HORIZON PHARMA PLC COMMON G4617B105 36,722 2,515,209 SH   DFND 8 1,869,282 0 645,927
HORIZON PHARMA PLC COMMON G4617B105 1,973 135,160 SH   DFND 2 135,160 0 0
HORMEL FOODS CORP COMMON 440452100 364 10,000 SH   OTR 2 10,000 0 0
HORMEL FOODS CORP COMMON 440452100 3,171 87,144 SH   DFND 5 0 0 87,144
HORMEL FOODS CORP COMMON 440452100 42 1,163 SH   DFND 7 1,163 0 0
HORMEL FOODS CORP COMMON 440452100 39 1,074 SH   DFND 6 1,074 0 0
HORMEL FOODS CORP COMMON 440452100 5,754 158,111 SH   DFND 4 158,111 0 0
HORMEL FOODS CORP COMMON 440452100 2,889 79,395 SH   DFND 2 76,640 0 2,755
HORMEL FOODS CORP COMMON 440452100 10 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 20,536 564,338 SH   DFND 5 564,338 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 76 24,539 SH   DFND 5 24,539 0 0
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HORTONWORKS INC COMMON 440894103 6 275 SH   DFND 5 0 0 275
HORTONWORKS INC COMMON 440894103 2,147 106,747 SH   DFND 5 106,747 0 0
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HOSPITALITY PPTYS TR COMMON 44106M102 5,908 197,923 SH   DFND 2 197,923 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 29 959 SH   DFND 7 959 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 21,412 717,319 SH   DFND 4 681,829 0 35,490
HOSPITALITY PPTYS TR COMMON 44106M102 35 1,189 SH   DFND 5 48 0 1,141
HOSPITALITY PPTYS TR COMMON 44106M102 4,234 141,834 SH   DFND 5 141,834 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 161 5,400 SH   DFND 16 0 0 5,400
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HOSPITALITY PPTYS TR COMMON 44106M102 6 200 SH   DFND 19 200 0 0
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HOST HOTELS & RESORTS INC COMMON 44107P104 5,959 300,207 SH   DFND 4 295,789 0 4,418
HOST HOTELS & RESORTS INC COMMON 44107P104 7,398 372,686 SH   DFND 5 372,686 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 27 1,377 SH   DFND 5 93 0 1,284
HOST HOTELS & RESORTS INC COMMON 44107P104 498 25,071 SH   DFND 15 25,071 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 0 22 SH   DFND 1 0 0 22
HOST HOTELS & RESORTS INC COMMON 44107P104 930 46,833 SH   DFND 7 46,833 0 0
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HOSTESS BRANDS INC COMMON 44109J106 323 21,789 SH   DFND 2 17,271 0 4,518
HOSTESS BRANDS INC COMMON 44109J106 131 8,877 SH   DFND 4 8,877 0 0
HOSTESS BRANDS INC COMMON 44109J106 9 595 SH   DFND 1 0 0 595
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 4,643 499,243 SH   DFND 4 453,768 0 45,475
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 341 36,618 SH   DFND 2 36,618 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 24 2,625 SH   DFND 16 0 0 2,625
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HOULIHAN LOKEY INC COMMON 441593100 1,593 35,062 SH   DFND 2 35,062 0 0
HOULIHAN LOKEY INC COMMON 441593100 1,849 40,699 SH   DFND 5 40,699 0 0
HOULIHAN LOKEY INC COMMON 441593100 548 12,063 SH   DFND 8 12,063 0 0
HOULIHAN LOKEY INC COMMON 441593100 76 1,675 SH   DFND 16 0 0 1,675
HOUSTON WIRE & CABLE CO COMMON 44244K109 151 21,000 SH   DFND 5 21,000 0 0
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HOVNANIAN ENTERPRISES INC COMMON 442487203 7,838 2,339,650 SH   DFND 4 2,100,250 0 239,400
HOVNANIAN ENTERPRISES INC COMMON 442487203 15 4,400 SH   DFND 16 0 0 4,400
HOVNANIAN ENTERPRISES INC COMMON 442487203 1,465 437,298 SH   DFND 5 437,298 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 399 118,961 SH   DFND 2 118,961 0 0
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HOWARD BANCORP INC COMMON 442496105 117 5,300 SH   DFND 4 3,400 0 1,900
HOWARD BANCORP INC COMMON 442496105 166 7,543 SH   DFND 5 7,543 0 0
HOWARD HUGHES CORP COMMON 44267D107 160 1,221 SH   OTR 13 0 1,221 0
HOWARD HUGHES CORP COMMON 44267D107 199 1,515 SH   OTR 2 0 1,515 0
HOWARD HUGHES CORP COMMON 44267D107 79 599 SH   OTR 21 0 599 0
HOWARD HUGHES CORP COMMON 44267D107 39 296 SH   OTR 1 0 0 296
HOWARD HUGHES CORP COMMON 44267D107 14 109 SH   DFND 1 0 0 109
HOWARD HUGHES CORP COMMON 44267D107 197 1,500 SH   DFND 5 0 0 1,500
HOWARD HUGHES CORP COMMON 44267D107 26 196 SH   DFND 4 0 0 196
HOWARD HUGHES CORP COMMON 44267D107 8,251 62,852 SH   DFND 5 62,852 0 0
HOWARD HUGHES CORP COMMON 44267D107 28 210 SH   DFND 2 0 0 210
HP INC COMMON 40434L105 2,144 102,041 SH   OTR 2 45,348 0 56,693
HP INC COMMON 40434L105 137 6,544 SH   OTR 1 6,192 0 352
HP INC COMMON 40434L105 653 31,101 SH   OTR 18 31,101 0 0
HP INC COMMON 40434L105 194 9,216 SH   OTR 10 9,216 0 0
HP INC COMMON 40434L105 228 10,860 SH   DFND 5 245 0 10,615
HP INC COMMON 40434L105 314,599 14,973,772 SH   DFND 4 13,852,484 0 1,121,288
HP INC COMMON 40434L105 91 4,320 SH   DFND 19 4,320 0 0
HP INC COMMON 40434L105 1 40 SH   DFND 1 0 0 40
HP INC COMMON 40434L105 43,616 2,075,952 SH   DFND 8 1,809,228 87,915 178,809
HP INC COMMON 40434L105 6,824 324,807 SH   DFND 5 324,807 0 0
HP INC COMMON 40434L105 4,628 220,271 SH   DFND 10 198,471 21,800 0
HP INC COMMON 40434L105 12,359 588,255 SH   DFND 15 588,255 0 0
HP INC COMMON 40434L105 578 27,522 SH   DFND 16 3,162 0 24,360
HP INC COMMON 40434L105 22,342 1,063,408 SH   DFND 2 1,054,174 0 9,234
HP INC COMMON 40434L105 228 10,839 SH   DFND 6 10,839 0 0
HP INC COMMON 40434L105 7,891 375,564 SH   DFND 7 375,564 0 0
HP INC OPTION 40434L905 16,373 779,300 SH Call DFND 5 779,300 0 0
HP INC OPTION 40434L955 32,702 1,556,500 SH Put DFND 5 1,556,500 0 0
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HRG GROUP INC COMMON 40434J100 186 10,954 SH   OTR 2 0 10,954 0
HRG GROUP INC COMMON 40434J100 150 8,839 SH   OTR 13 0 8,839 0
HRG GROUP INC COMMON 40434J100 2,567 151,417 SH   DFND 5 151,417 0 0
HRG GROUP INC COMMON 40434J100 8 447 SH   DFND 4 447 0 0
HRG GROUP INC COMMON 40434J100 435 25,668 SH   DFND 2 25,668 0 0
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HSBC HLDGS PLC ADR 404280406 356 6,890 SH   OTR 1 0 0 6,890
HSBC HLDGS PLC ADR 404280406 161 3,114 SH   DFND 5 3,114 0 0
HSBC HLDGS PLC ADR 404280406 3 65 SH   DFND 11 65 0 0
HSBC HLDGS PLC ADR 404280406 193 3,732 SH   DFND 2 1,257 0 2,475
HSBC HLDGS PLC ADR 404280406 783 15,171 SH   DFND 5 1,882 0 13,289
HSBC HLDGS PLC ADR 404280406 290 5,612 SH   DFND 1 0 0 5,612
HSBC HLDGS PLC ADR 404280406 18,360 355,535 SH   DFND 4 355,535 0 0
HSN INC COMMON 404303109 359 8,900 SH   DFND 2 8,700 0 200
HSN INC COMMON 404303109 27,254 675,433 SH   DFND 5 675,433 0 0
HSN INC COMMON 404303109 549 13,608 SH   DFND 4 13,608 0 0
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HUB GROUP INC COMMON 443320106 3,571 74,556 SH   DFND 4 74,556 0 0
HUB GROUP INC COMMON 443320106 2,287 47,749 SH   DFND 5 47,749 0 0
HUB GROUP INC COMMON 443320106 2,819 58,842 SH   DFND 2 58,842 0 0
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HUBBELL INC COMMON 443510607 6,434 47,538 SH   DFND 5 47,538 0 0
HUBBELL INC COMMON 443510607 236,875 1,750,219 SH   DFND 4 1,709,109 0 41,110
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HUBSPOT INC COMMON 443573100 72 815 SH   DFND 5 0 0 815
HUBSPOT INC COMMON 443573100 32,319 365,595 SH   DFND 4 340,502 0 25,093
HUBSPOT INC COMMON 443573100 7,265 82,178 SH   DFND 2 82,178 0 0
HUBSPOT INC COMMON 443573100 396 4,479 SH   DFND 1 4,279 0 200
HUBSPOT INC COMMON 443573100 541 6,123 SH   DFND 5 6,123 0 0
HUBSPOT INC COMMON 443573100 5,761 65,165 SH   DFND 8 65,165 0 0
HUBSPOT INC COMMON 443573100 57 650 SH   DFND 16 0 0 650
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HUDBAY MINERALS INC COMMON 443628102 226 25,719 SH   DFND 7 25,719 0 0
HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN   DFND 7 53 0 0
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HUDSON PAC PPTYS INC COMMON 444097109 81 2,377 SH   DFND 7 2,377 0 0
HUDSON PAC PPTYS INC COMMON 444097109 13,893 405,622 SH   DFND 5 405,622 0 0
HUDSON PAC PPTYS INC COMMON 444097109 681 19,892 SH   DFND 2 19,892 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109 48 7,914 SH   DFND 2 7,914 0 0
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HUMANA INC COMMON 444859102 1,045 4,214 SH   OTR 2 4,214 0 0
HUMANA INC COMMON 444859102 565 2,276 SH   OTR 18 2,276 0 0
HUMANA INC COMMON 444859102 86 345 SH   OTR 1 0 0 345
HUMANA INC COMMON 444859102 104 421 SH   DFND 19 421 0 0
HUMANA INC COMMON 444859102 5,901 23,788 SH   DFND 10 23,788 0 0
HUMANA INC COMMON 444859102 2,498 10,070 SH   DFND 5 0 0 10,070
HUMANA INC COMMON 444859102 137 551 SH   DFND 6 551 0 0
HUMANA INC COMMON 444859102 296 1,193 SH   DFND 16 513 0 680
HUMANA INC COMMON 444859102 13,985 56,375 SH   DFND 1 54,811 0 1,564
HUMANA INC COMMON 444859102 489,872 1,974,734 SH   DFND 4 1,893,875 0 80,859
HUMANA INC COMMON 444859102 40,168 161,923 SH   DFND 2 159,302 0 2,621
HUMANA INC COMMON 444859102 7,042 28,389 SH   DFND 5 28,389 0 0
HUMANA INC COMMON 444859102 70,314 283,444 SH   DFND 8 247,524 18,102 17,818
HUMANA INC COMMON 444859102 672 2,710 SH   DFND 7 2,710 0 0
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HUNT J B TRANS SVCS INC COMMON 445658107 1 8 SH   DFND 7 8 0 0
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HUNT J B TRANS SVCS INC COMMON 445658107 3,788 32,943 SH   DFND 5 32,943 0 0
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HUNTINGTON BANCSHARES INC COMMON 446150104 9,945 683,025 SH   DFND 5 683,025 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 67 4,635 SH   DFND 6 4,635 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 1,701 116,845 SH   DFND 8 65,279 0 51,566
HUNTINGTON BANCSHARES INC COMMON 446150104 309,164 21,233,825 SH   DFND 4 20,632,231 0 601,594
HUNTINGTON BANCSHARES INC COMMON 446150104 1,415 97,162 SH   DFND 5 63,875 0 33,287
HUNTINGTON BANCSHARES INC COMMON 446150104 2,151 147,750 SH   DFND 10 0 0 147,750
HUNTINGTON BANCSHARES INC COMMON 446150104 1 51 SH   DFND 1 0 0 51
HUNTINGTON BANCSHARES INC PREF CONV 446150401 20 14 SH   DFND 5 0 0 14
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HUNTINGTON INGALLS INDS INC COMMON 446413106 10,288 43,650 SH   DFND 2 43,650 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 95 404 SH   DFND 10 404 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 32,679 138,646 SH   DFND 4 133,625 0 5,021
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HUNTINGTON INGALLS INDS INC COMMON 446413106 11,251 47,733 SH   DFND 5 47,733 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 395 1,675 SH   DFND 16 0 0 1,675
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HUNTSMAN CORP COMMON 447011107 19,395 582,622 SH   DFND 5 582,622 0 0
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HUNTSMAN CORP COMMON 447011107 20,189 606,463 SH   DFND 2 606,463 0 0
HUNTSMAN CORP COMMON 447011107 97 2,910 SH   DFND 16 0 0 2,910
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HURCO COMPANIES INC COMMON 447324104 370 8,758 SH   DFND 5 8,758 0 0
HURCO COMPANIES INC COMMON 447324104 464 11,006 SH   DFND 2 11,006 0 0
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HURON CONSULTING GROUP INC COMMON 447462102 1,025 25,351 SH   DFND 2 20,931 0 4,420
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HURON CONSULTING GROUP INC COMMON 447462102 174 4,300 SH   DFND 16 0 0 4,300
HURON CONSULTING GROUP INC BOND 447462AB8 1,477 1,579,000 PRN   DFND 5 1,579,000 0 0
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HUTCHISON CHINA MEDITECH LTD ADR 44842L103 12,222 310,040 SH   DFND 8 266,467 0 43,573
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 7,165 181,761 SH   DFND 16 181,761 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 24,270 615,666 SH   DFND 15 615,666 0 0
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IAC INTERACTIVECORP COMMON 44919P508 38 310 SH   DFND 16 0 0 310
IAC INTERACTIVECORP COMMON 44919P508 464 3,794 SH   DFND 5 0 0 3,794
IAC INTERACTIVECORP COMMON 44919P508 6 48 SH   DFND 1 0 0 48
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IAC INTERACTIVECORP COMMON 44919P508 8,945 73,148 SH   DFND 4 72,549 0 599
IAC INTERACTIVECORP COMMON 44919P508 11 92 SH   DFND 2 0 0 92
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ICICI BK LTD ADR 45104G104 1,638 168,341 SH   DFND 2 168,341 0 0
ICICI BK LTD ADR 45104G104 44,319 4,554,900 SH   DFND 6 4,554,900 0 0
ICICI BK LTD ADR 45104G104 3,173 326,097 SH   DFND 5 326,097 0 0
ICICI BK LTD ADR 45104G104 14,825 1,523,673 SH   DFND 4 814,006 0 709,667
ICICI BK LTD ADR 45104G104 23 2,341 SH   DFND 5 1,264 0 1,077
ICICI BK LTD ADR 45104G104 4,359 448,034 SH   DFND 7 448,034 0 0
ICICI BK LTD ADR 45104G104 3,459 355,516 SH   DFND 8 189,310 166,206 0
ICICI BK LTD ADR 45104G104 65 6,631 SH   DFND 1 0 0 6,631
ICON PLC COMMON G4705A100 4 38 SH   OTR 1 0 0 38
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ICON PLC COMMON G4705A100 5,340 47,615 SH   DFND 4 47,615 0 0
ICON PLC COMMON G4705A100 77 684 SH   DFND 5 0 0 684
ICON PLC COMMON G4705A100 144 1,287 SH   DFND 2 0 0 1,287
ICON PLC COMMON G4705A100 761 6,782 SH   DFND 5 6,782 0 0
ICON PLC COMMON G4705A100 37 326 SH   DFND 1 0 0 326
ICON PLC COMMON G4705A100 38 340 SH   DFND 6 340 0 0
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ICONIX BRAND GROUP INC COMMON 451055107 259 200,838 SH   DFND 5 0 0 200,838
ICU MED INC COMMON 44930G107 33 151 SH   OTR 1 0 0 151
ICU MED INC COMMON 44930G107 3,059 14,161 SH   DFND 8 14,161 0 0
ICU MED INC COMMON 44930G107 89,487 414,290 SH   DFND 4 380,131 0 34,159
ICU MED INC COMMON 44930G107 29 136 SH   DFND 5 0 0 136
ICU MED INC COMMON 44930G107 2,586 11,973 SH   DFND 2 11,913 0 60
ICU MED INC COMMON 44930G107 6 28 SH   DFND 1 0 0 28
ICU MED INC COMMON 44930G107 491 2,272 SH   DFND 5 2,272 0 0
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INSTALLED BLDG PRODS INC COMMON 45780R101 53 697 SH   DFND 4 697 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 3,074 40,472 SH   DFND 5 40,472 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 1,509 53,291 SH   DFND 5 53,291 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 111 3,926 SH   DFND 2 3,926 0 0
INSTRUCTURE INC COMMON 45781U103 14 430 SH   OTR 1 430 0 0
INSTRUCTURE INC COMMON 45781U103 396 11,972 SH   DFND 1 11,437 0 535
INSTRUCTURE INC COMMON 45781U103 7,572 228,751 SH   DFND 2 225,051 0 3,700
INSTRUCTURE INC COMMON 45781U103 73,891 2,232,353 SH   DFND 4 2,031,014 0 201,339
INSTRUCTURE INC COMMON 45781U103 7,203 217,616 SH   DFND 8 217,616 0 0
INSULET CORP COMMON 45784P101 2,493 36,130 SH   DFND 2 36,130 0 0
INSULET CORP COMMON 45784P101 23,977 347,493 SH   DFND 8 262,479 0 85,014
INSULET CORP COMMON 45784P101 24,053 348,595 SH   DFND 4 321,221 0 27,374
INSULET CORP COMMON 45784P101 3,719 53,897 SH   DFND 5 53,897 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH   DFND 5 0 0 8
INSYS THERAPEUTICS INC NEW COMMON 45824V209 50 5,183 SH   DFND 2 5,183 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 11 1,160 SH   DFND 4 1,160 0 0
INTEGER HLDGS CORP COMMON 45826H109 24,851 548,589 SH   DFND 4 454,214 0 94,375
INTEGER HLDGS CORP COMMON 45826H109 2,949 65,108 SH   DFND 5 65,108 0 0
INTEGER HLDGS CORP COMMON 45826H109 145 3,200 SH   DFND 16 0 0 3,200
INTEGER HLDGS CORP COMMON 45826H109 9,603 211,992 SH   DFND 2 211,992 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 80 1,665 SH   DFND 4 1,665 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,380 28,829 SH   DFND 5 28,829 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 657 13,727 SH   DFND 2 13,727 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 48 1,000 SH   DFND 5 0 0 1,000
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 35,256 1,185,865 SH   DFND 5 1,185,865 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 3,573 120,179 SH   DFND 2 120,179 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 1,732 58,263 SH   DFND 4 58,263 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 3,015 2,689,000 PRN   DFND 5 2,689,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1,651 1,472,000 PRN   DFND 4 1,472,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 3,589 3,201,000 PRN   DFND 8 3,201,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1,378 1,229,000 PRN   DFND 2 1,229,000 0 0
INTEL CORP COMMON 458140100 16,031 347,295 SH   OTR 21 0 347,295 0
INTEL CORP COMMON 458140100 12,845 278,261 SH   OTR 13 0 278,261 0
INTEL CORP COMMON 458140100 58,104 1,258,743 SH   OTR 2 691,156 512,512 55,075
INTEL CORP COMMON 458140100 1,330 28,820 SH   OTR 1 27,967 0 853
INTEL CORP COMMON 458140100 9,210 199,528 SH   DFND 8 144,474 0 55,054
INTEL CORP COMMON 458140100 156,339 3,386,902 SH   DFND 4 2,756,929 0 629,973
INTEL CORP COMMON 458140100 27,515 596,086 SH   DFND 1 583,897 0 12,189
INTEL CORP COMMON 458140100 150 3,258 SH   DFND 19 3,258 0 0
INTEL CORP COMMON 458140100 41,996 909,791 SH   DFND 5 125,297 0 784,494
INTEL CORP COMMON 458140100 922 19,978 SH   DFND 10 19,978 0 0
INTEL CORP COMMON 458140100 135,295 2,930,997 SH   DFND 2 2,918,976 0 12,021
INTEL CORP COMMON 458140100 14,309 309,987 SH   DFND 7 309,987 0 0
INTEL CORP COMMON 458140100 13,949 302,197 SH   DFND 11 302,197 0 0
INTEL CORP COMMON 458140100 312,685 6,773,933 SH   DFND 5 6,773,933 0 0
INTEL CORP COMMON 458140100 733 15,870 SH   DFND 16 0 0 15,870
INTEL CORP OPTION 458140900 68,146 1,476,300 SH Call DFND 5 1,476,300 0 0
INTEL CORP OPTION 458140950 87,787 1,901,800 SH Put DFND 5 1,901,800 0 0
INTEL CORP BOND 458140AF7 26,084 11,740,000 PRN   DFND 5 11,740,000 0 0
INTEL CORP BOND 458140AF7 25,444 11,452,000 PRN   DFND 4 3,647,000 7,805,000 0
INTEL CORP BOND 458140AF7 24,508 11,031,000 PRN   DFND 8 9,530,000 0 1,501,000
INTEL CORP BOND 458140AF7 1,622 730,000 PRN   DFND 2 730,000 0 0
INTEL CORP BOND 458140AF7 3,055 1,375,000 PRN   DFND 16 0 0 1,375,000
INTELLIA THERAPEUTICS INC COMMON 45826J105 69 3,595 SH   DFND 2 3,595 0 0
INTELSAT S A COMMON L5140P101 27 7,849 SH   DFND 2 7,849 0 0
INTER PARFUMS INC COMMON 458334109 330 7,605 SH   DFND 4 7,605 0 0
INTER PARFUMS INC COMMON 458334109 284 6,532 SH   DFND 2 3,732 0 2,800
INTER PARFUMS INC COMMON 458334109 1,296 29,838 SH   DFND 5 29,838 0 0
INTER PARFUMS INC COMMON 458334109 481 11,066 SH   DFND 8 11,066 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1,643 27,743 SH   DFND 2 27,743 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5,711 96,456 SH   DFND 5 96,456 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 21 357 SH   DFND 4 357 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 26,205 448,560 SH   DFND 8 329,755 0 118,805
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 7,960 136,257 SH   DFND 2 134,727 0 1,530
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 78,709 1,347,292 SH   DFND 4 1,306,799 0 40,493
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 37 625 SH   DFND 16 0 0 625
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,506 1,859,000 PRN   DFND 16 1,859,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 4,772 5,892,000 PRN   DFND 4 5,892,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 49 60,000 PRN   DFND 5 60,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 475 586,000 PRN   DFND 15 586,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 3,489 4,308,000 PRN   DFND 8 4,108,000 0 200,000
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,735 2,142,000 PRN   DFND 2 2,142,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,711 52,597 SH   OTR 21 0 52,597 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,029 42,925 SH   OTR 2 32,657 10,013 255
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 206 2,918 SH   OTR 1 1,812 0 1,106
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 77 1,091 SH   OTR 13 0 1,091 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 25,758 365,056 SH   DFND 8 294,663 0 70,393
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 106,461 1,508,808 SH   DFND 2 1,497,656 0 11,152
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,869 83,179 SH   DFND 5 83,179 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 98 1,388 SH   DFND 19 1,388 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,139 16,136 SH   DFND 5 203 0 15,933
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 796 11,284 SH   DFND 1 6,773 0 4,511
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 280 3,975 SH   DFND 6 3,975 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,438 77,076 SH   DFND 15 77,076 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 664,277 9,414,356 SH   DFND 4 7,903,296 0 1,511,060
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10,127 143,529 SH   DFND 10 135,306 0 8,223
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 898 12,730 SH   DFND 16 0 0 12,730
INTERCONTINENTAL HOTELS GROU ADR 45857P707 9 142 SH   OTR 1 0 0 142
INTERCONTINENTAL HOTELS GROU ADR 45857P707 1,016 15,998 SH   DFND 4 15,998 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P707 1 13 SH   DFND 1 0 0 13
INTERDIGITAL INC BOND 458660AD9 9,424 7,879,000 PRN   DFND 5 7,879,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,811 1,514,000 PRN   DFND 2 1,514,000 0 0
INTERDIGITAL INC BOND 458660AD9 3,708 3,100,000 PRN   DFND 8 3,100,000 0 0
INTERDIGITAL INC BOND 458660AD9 2,075 1,735,000 PRN   DFND 4 1,735,000 0 0
INTERDIGITAL INC COMMON 45867G101 59 772 SH   OTR 2 0 772 0
INTERDIGITAL INC COMMON 45867G101 23 305 SH   OTR 21 0 305 0
INTERDIGITAL INC COMMON 45867G101 47 622 SH   OTR 13 0 622 0
INTERDIGITAL INC COMMON 45867G101 12 158 SH   OTR 1 0 0 158
INTERDIGITAL INC COMMON 45867G101 2,700 35,458 SH   DFND 2 35,346 0 112
INTERDIGITAL INC COMMON 45867G101 3,874 50,869 SH   DFND 8 50,869 0 0
INTERDIGITAL INC COMMON 45867G101 202 2,650 SH   DFND 16 0 0 2,650
INTERDIGITAL INC COMMON 45867G101 4 59 SH   DFND 1 0 0 59
INTERDIGITAL INC COMMON 45867G101 26,587 349,142 SH   DFND 4 324,117 0 25,025
INTERDIGITAL INC COMMON 45867G101 169 2,217 SH   DFND 5 2,217 0 0
INTERFACE INC COMMON 458665304 2,894 115,087 SH   DFND 5 115,087 0 0
INTERFACE INC COMMON 458665304 2,971 118,116 SH   DFND 4 113,223 0 4,893
INTERFACE INC COMMON 458665304 23 925 SH   DFND 16 0 0 925
INTERFACE INC COMMON 458665304 838 33,317 SH   DFND 2 31,684 0 1,633
INTERFACE INC COMMON 458665304 7 283 SH   DFND 5 0 0 283
INTERNAP CORP COMMON 45885A409 69 4,376 SH   DFND 2 4,376 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,304 32,849 SH   DFND 2 0 0 32,849
INTERNATIONAL BANCSHARES COR COMMON 459044103 3,224 81,220 SH   DFND 5 81,220 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 71,722 467,485 SH   OTR 2 312,113 126,815 28,557
INTERNATIONAL BUSINESS MACHS COMMON 459200101 13,139 85,640 SH   OTR 21 0 85,640 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 8,680 56,577 SH   OTR 1 9,399 0 47,178
INTERNATIONAL BUSINESS MACHS COMMON 459200101 11,216 73,108 SH   OTR 13 0 73,108 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 607 3,954 SH   OTR 18 3,954 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 30,253 197,192 SH   DFND 1 194,271 0 2,921
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,333 8,686 SH   DFND 16 366 0 8,320
INTERNATIONAL BUSINESS MACHS COMMON 459200101 6,807 44,366 SH   DFND 5 1,640 0 42,726
INTERNATIONAL BUSINESS MACHS COMMON 459200101 978,486 6,377,827 SH   DFND 4 5,424,276 0 953,551
INTERNATIONAL BUSINESS MACHS COMMON 459200101 23,891 155,722 SH   DFND 10 113,984 2,901 38,837
INTERNATIONAL BUSINESS MACHS COMMON 459200101 158 1,031 SH   DFND 19 1,031 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 227,124 1,480,406 SH   DFND 2 1,458,313 0 22,093
INTERNATIONAL BUSINESS MACHS COMMON 459200101 11,536 75,194 SH   DFND 11 75,194 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 28,620 186,548 SH   DFND 5 186,548 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 29,233 190,541 SH   DFND 15 190,541 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 37,231 242,672 SH   DFND 8 172,940 9,231 60,501
INTERNATIONAL BUSINESS MACHS COMMON 459200101 13,247 86,343 SH   DFND 7 86,343 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 29,334 191,200 SH Call DFND 5 191,200 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 12,933 84,300 SH Put DFND 5 84,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,522 9,971 SH   OTR 2 910 9,061 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,558 10,207 SH   OTR 21 0 10,207 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 591 3,871 SH   OTR 13 0 3,871 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11 70 SH   OTR 1 70 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 47,784 313,115 SH   DFND 4 293,727 0 19,388
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 102 668 SH   DFND 10 668 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 5,074 33,247 SH   DFND 2 29,963 0 3,284
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10,654 69,810 SH   DFND 8 69,810 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3,147 20,621 SH   DFND 5 20,621 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 684 4,480 SH   DFND 19 4,480 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 346 2,265 SH   DFND 7 2,265 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 610 3,998 SH   DFND 5 198 0 3,800
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 100 654 SH   DFND 1 642 0 12
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 230 1,510 SH   DFND 16 0 0 1,510
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 32,137 1,212,275 SH   DFND 5 1,212,275 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 192 7,250 SH   DFND 2 0 0 7,250
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 145 5,457 SH   DFND 6 5,457 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 646 24,375 SH   DFND 4 24,375 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 7,372 278,099 SH   DFND 5 149,662 0 128,437
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,690 91,550 SH   DFND 4 86,000 0 5,550
INTERNATIONAL SEAWAYS INC COMMON Y41053102 117 6,348 SH   DFND 2 6,348 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 21 1,125 SH   DFND 16 0 0 1,125
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 586 14,711 SH   DFND 2 14,711 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 2,874 72,131 SH   DFND 5 72,131 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 7 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1 38 SH   OTR 1 0 0 38
INTERPUBLIC GROUP COS INC COMMON 460690100 52 2,600 SH   OTR 2 2,600 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,575 127,716 SH   DFND 2 112,793 0 14,923
INTERPUBLIC GROUP COS INC COMMON 460690100 371 18,420 SH   DFND 5 635 0 17,785
INTERPUBLIC GROUP COS INC COMMON 460690100 19 920 SH   DFND 6 920 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1,988 98,623 SH   DFND 5 98,623 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 3,739 185,490 SH   DFND 4 185,490 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 10 477 SH   DFND 19 477 0 0
INTERSECT ENT INC COMMON 46071F103 186 5,736 SH   DFND 2 5,736 0 0
INTERSECT ENT INC COMMON 46071F103 3 84 SH   DFND 5 0 0 84
INTERSECT ENT INC OPTION 46071F903 1,053 32,500 SH Call DFND 5 32,500 0 0
INTERXION HOLDING N.V COMMON N47279109 4 66 SH   DFND 5 0 0 66
INTEST CORP COMMON 461147100 329 38,072 SH   DFND 5 38,072 0 0
INTEVAC INC COMMON 461148108 29 4,263 SH   DFND 2 4,263 0 0
INTEVAC INC COMMON 461148108 22 3,179 SH   DFND 5 3,179 0 0
INTL FCSTONE INC COMMON 46116V105 4,770 112,153 SH   DFND 4 82,153 0 30,000
INTL FCSTONE INC COMMON 46116V105 1,627 38,253 SH   DFND 5 38,253 0 0
INTL FCSTONE INC COMMON 46116V105 2,526 59,391 SH   DFND 2 59,391 0 0
INTL PAPER CO COMMON 460146103 2,124 36,662 SH   OTR 21 0 36,662 0
INTL PAPER CO COMMON 460146103 419 7,223 SH   OTR 13 0 7,223 0
INTL PAPER CO COMMON 460146103 3,474 59,957 SH   OTR 2 525 59,432 0
INTL PAPER CO COMMON 460146103 15 262 SH   OTR 1 0 0 262
INTL PAPER CO COMMON 460146103 1 11 SH   DFND 1 0 0 11
INTL PAPER CO COMMON 460146103 8,366 144,386 SH   DFND 2 141,782 0 2,604
INTL PAPER CO COMMON 460146103 10,063 173,674 SH   DFND 5 26,803 0 146,871
INTL PAPER CO COMMON 460146103 49 850 SH   DFND 16 0 0 850
INTL PAPER CO COMMON 460146103 926 15,979 SH   DFND 7 15,979 0 0
INTL PAPER CO COMMON 460146103 1,594 27,516 SH   DFND 19 27,516 0 0
INTL PAPER CO COMMON 460146103 744 12,834 SH   DFND 5 12,834 0 0
INTL PAPER CO COMMON 460146103 12,944 223,411 SH   DFND 4 223,411 0 0
INTL PAPER CO OPTION 460146903 5,336 92,100 SH Call DFND 5 92,100 0 0
INTL PAPER CO OPTION 460146953 10,053 173,500 SH Put DFND 5 173,500 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 7,021 484,850 SH   DFND 4 430,850 0 54,000
INTRA CELLULAR THERAPIES INC COMMON 46116X101 470 32,457 SH   DFND 2 32,457 0 0
INTREPID POTASH INC COMMON 46121Y102 97 20,433 SH   DFND 2 20,433 0 0
INTREPID POTASH INC COMMON 46121Y102 195 40,987 SH   DFND 5 40,987 0 0
INTREXON CORP COMMON 46122T102 734 63,730 SH   DFND 5 0 0 63,730
INTUIT COMMON 461202103 158 1,000 SH   OTR 2 1,000 0 0
INTUIT COMMON 461202103 639 4,050 SH   OTR 1 4,000 0 50
INTUIT COMMON 461202103 637 4,040 SH   DFND 16 0 0 4,040
INTUIT COMMON 461202103 6,552 41,524 SH   DFND 8 27,435 0 14,089
INTUIT COMMON 461202103 15,691 99,449 SH   DFND 5 99,449 0 0
INTUIT COMMON 461202103 108 686 SH   DFND 5 0 0 686
INTUIT COMMON 461202103 464 2,940 SH   DFND 15 2,940 0 0
INTUIT COMMON 461202103 31,731 201,108 SH   DFND 2 201,108 0 0
INTUIT COMMON 461202103 310 1,966 SH   DFND 7 1,966 0 0
INTUIT COMMON 461202103 9 60 SH   DFND 1 0 0 60
INTUIT COMMON 461202103 3,841 24,345 SH   DFND 10 24,345 0 0
INTUIT COMMON 461202103 20 128 SH   DFND 19 128 0 0
INTUIT COMMON 461202103 112,319 711,871 SH   DFND 4 517,962 0 193,909
INTUITIVE SURGICAL INC COMMON 46120E602 10 28 SH   OTR 1 0 0 28
INTUITIVE SURGICAL INC COMMON 46120E602 66 180 SH   OTR 2 105 0 75
INTUITIVE SURGICAL INC COMMON 46120E602 694,489 1,903,023 SH   DFND 4 1,890,421 0 12,602
INTUITIVE SURGICAL INC COMMON 46120E602 30 83 SH   DFND 6 83 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 21 57 SH   DFND 19 57 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 261 714 SH   DFND 5 714 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1 3 SH   DFND 1 0 0 3
INTUITIVE SURGICAL INC COMMON 46120E602 5,993 16,422 SH   DFND 5 260 0 16,162
INTUITIVE SURGICAL INC COMMON 46120E602 77,603 212,646 SH   DFND 8 159,980 0 52,666
INTUITIVE SURGICAL INC COMMON 46120E602 1,104 3,026 SH   DFND 7 3,026 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 54,932 150,523 SH   DFND 2 150,395 0 128
INTUITIVE SURGICAL INC OPTION 46120E902 3,284 9,000 SH Call DFND 5 9,000 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 5,255 14,400 SH Put DFND 5 14,400 0 0
INVACARE CORP COMMON 461203101 16,061 953,149 SH   DFND 5 953,149 0 0
INVACARE CORP COMMON 461203101 14,293 848,229 SH   DFND 4 681,729 0 166,500
INVACARE CORP COMMON 461203101 5,338 316,824 SH   DFND 2 316,824 0 0
INVACARE CORP BOND 461203AF8 3,066 2,466,000 PRN   DFND 5 2,466,000 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 37,052 3,164,095 SH   DFND 4 3,153,356 0 10,739
INVESCO DYNAMIC CR OPP FD FUND 46132R104 200 17,078 SH   DFND 5 17,078 0 0
INVESCO LTD COMMON G491BT108 154 4,204 SH   OTR 2 4,204 0 0
INVESCO LTD COMMON G491BT108 1 14 SH   OTR 1 0 0 14
INVESCO LTD COMMON G491BT108 375,754 10,283,369 SH   DFND 4 10,088,375 0 194,994
INVESCO LTD COMMON G491BT108 19,679 538,552 SH   DFND 2 537,791 0 761
INVESCO LTD COMMON G491BT108 9,191 251,542 SH   DFND 5 251,542 0 0
INVESCO LTD COMMON G491BT108 442 12,087 SH   DFND 8 12,087 0 0
INVESCO LTD COMMON G491BT108 3,058 83,679 SH   DFND 5 313 0 83,366
INVESCO LTD COMMON G491BT108 1,097 30,016 SH   DFND 10 30,016 0 0
INVESCO LTD COMMON G491BT108 308 8,421 SH   DFND 1 0 0 8,421
INVESCO LTD COMMON G491BT108 8,445 231,114 SH   DFND 7 231,114 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 18,480 1,036,475 SH   DFND 4 902,375 0 134,100
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1,312 73,566 SH   DFND 2 73,566 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 255 14,324 SH   DFND 5 14,324 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 18 1,000 SH   DFND 5 0 0 1,000
INVESCO MUN OPPORTUNITY TR FUND 46132C107 38 3,053 SH   DFND 2 0 0 3,053
INVESCO SR INCOME TR FUND 46131H107 198 45,007 SH   DFND 5 45,007 0 0
INVESCO SR INCOME TR FUND 46131H107 27,402 6,241,958 SH   DFND 4 6,241,958 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 21 1,600 SH   DFND 2 0 0 1,600
INVESTAR HLDG CORP COMMON 46134L105 42 1,761 SH   DFND 2 0 0 1,761
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 747 38,793 SH   DFND 2 38,793 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 2,257 117,250 SH   DFND 4 108,550 0 8,700
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 705 36,627 SH   DFND 5 36,627 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 1,776 127,965 SH   DFND 2 72,000 0 55,965
INVESTORS BANCORP INC NEW COMMON 46146L101 51 3,700 SH   DFND 16 0 0 3,700
INVESTORS BANCORP INC NEW COMMON 46146L101 24,892 1,793,357 SH   DFND 4 1,608,882 0 184,475
INVESTORS REAL ESTATE TR COMMON 461730103 8,308 1,462,755 SH   DFND 4 1,399,355 0 63,400
INVESTORS REAL ESTATE TR COMMON 461730103 2,993 526,969 SH   DFND 2 526,969 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 3 477 SH   DFND 5 0 0 477
INVESTORS TITLE CO COMMON 461804106 53 266 SH   DFND 5 266 0 0
INVESTORS TITLE CO COMMON 461804106 62 315 SH   DFND 2 315 0 0
INVITAE CORP COMMON 46185L103 83 9,196 SH   DFND 2 9,196 0 0
INVITATION HOMES INC COMMON 46187W107 118 4,988 SH   OTR 2 0 4,988 0
INVITATION HOMES INC COMMON 46187W107 47 1,987 SH   OTR 21 0 1,987 0
INVITATION HOMES INC COMMON 46187W107 95 4,035 SH   OTR 13 0 4,035 0
INVITATION HOMES INC COMMON 46187W107 4 187 SH   OTR 1 0 0 187
INVITATION HOMES INC COMMON 46187W107 41 1,727 SH   DFND 7 1,727 0 0
INVITATION HOMES INC COMMON 46187W107 262 11,099 SH   DFND 8 5,524 0 5,575
INVITATION HOMES INC COMMON 46187W107 79,769 3,384,328 SH   DFND 4 2,683,829 0 700,499
INVITATION HOMES INC COMMON 46187W107 32,773 1,390,470 SH   DFND 2 1,390,470 0 0
INVITATION HOMES INC COMMON 46187W107 543 23,048 SH   DFND 5 0 0 23,048
INVITATION HOMES INC COMMON 46187W107 159 6,750 SH   DFND 16 0 0 6,750
INVITATION HOMES INC COMMON 46187W107 47 2,010 SH   DFND 10 2,010 0 0
INVITATION HOMES INC COMMON 46187W107 20,515 870,391 SH   DFND 5 870,391 0 0
INVITATION HOMES INC OPTION 46187W907 1,002 42,500 SH Call DFND 5 42,500 0 0
INVUITY INC COMMON 46187J205 6 900 SH   DFND 5 900 0 0
ION GEOPHYSICAL CORP COMMON 462044207 2,035 103,051 SH   DFND 5 1,503 0 101,548
ION GEOPHYSICAL CORP COMMON 462044207 637 32,242 SH   DFND 5 32,242 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 2 38 SH   OTR 1 0 0 38
IONIS PHARMACEUTICALS INC COMMON 462222100 44 875 SH   DFND 16 0 0 875
IONIS PHARMACEUTICALS INC COMMON 462222100 2,941 58,464 SH   DFND 4 58,282 0 182
IONIS PHARMACEUTICALS INC COMMON 462222100 137 2,730 SH   DFND 5 0 0 2,730
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 38 4,763 SH   DFND 5 4,763 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 9,510 1,188,744 SH   DFND 4 1,057,027 0 131,717
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 565 70,603 SH   DFND 2 70,603 0 0
IPG PHOTONICS CORP COMMON 44980X109 46 214 SH   OTR 1 214 0 0
IPG PHOTONICS CORP COMMON 44980X109 35 164 SH   DFND 5 0 0 164
IPG PHOTONICS CORP COMMON 44980X109 21,462 100,227 SH   DFND 2 99,447 0 780
IPG PHOTONICS CORP COMMON 44980X109 1,272 5,939 SH   DFND 1 5,673 0 266
IPG PHOTONICS CORP COMMON 44980X109 82,360 384,628 SH   DFND 4 366,718 0 17,910
IPG PHOTONICS CORP COMMON 44980X109 7,875 36,778 SH   DFND 5 36,778 0 0
IQVIA HLDGS INC COMMON 46266C105 1 9 SH   OTR 1 0 0 9
IQVIA HLDGS INC COMMON 46266C105 314 3,207 SH   DFND 7 3,207 0 0
IQVIA HLDGS INC COMMON 46266C105 4,074 41,618 SH   DFND 2 41,572 0 46
IQVIA HLDGS INC COMMON 46266C105 8,145 83,193 SH   DFND 4 75,693 0 7,500
IQVIA HLDGS INC COMMON 46266C105 9,446 96,482 SH   DFND 5 96,482 0 0
IQVIA HLDGS INC COMMON 46266C105 42 424 SH   DFND 5 400 0 24
IQVIA HLDGS INC COMMON 46266C105 0 3 SH   DFND 1 0 0 3
IRADIMED CORP COMMON 46266A109 113 7,444 SH   DFND 5 7,444 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 17,882 319,042 SH   DFND 8 241,364 0 77,678
IRHYTHM TECHNOLOGIES INC COMMON 450056106 10,128 180,689 SH   DFND 4 166,476 0 14,213
IRHYTHM TECHNOLOGIES INC COMMON 450056106 1,044 18,634 SH   DFND 2 15,234 0 3,400
IRHYTHM TECHNOLOGIES INC COMMON 450056106 11 200 SH   DFND 5 0 0 200
IRIDEX CORP COMMON 462684101 4 469 SH   DFND 5 469 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 213 18,084 SH   DFND 2 18,084 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2,086 176,756 SH   DFND 5 176,756 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 280 23,694 SH   DFND 4 23,694 0 0
IROBOT CORP COMMON 462726100 14,082 183,603 SH   DFND 5 183,603 0 0
IROBOT CORP COMMON 462726100 94 1,232 SH   DFND 4 1,232 0 0
IROBOT CORP COMMON 462726100 438 5,710 SH   DFND 2 5,710 0 0
IRON MTN INC NEW COMMON 46284V101 878 23,260 SH   OTR 2 23,260 0 0
IRON MTN INC NEW COMMON 46284V101 12,284 325,581 SH   DFND 5 88,491 0 237,090
IRON MTN INC NEW COMMON 46284V101 388 10,285 SH   DFND 7 10,285 0 0
IRON MTN INC NEW COMMON 46284V101 36,088 956,469 SH   DFND 2 933,171 0 23,298
IRON MTN INC NEW COMMON 46284V101 63,582 1,685,184 SH   DFND 4 1,659,184 0 26,000
IRON MTN INC NEW COMMON 46284V101 11 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 260 6,900 SH   DFND 16 0 0 6,900
IRON MTN INC NEW COMMON 46284V101 1 32 SH   DFND 6 32 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 27 1,788 SH   OTR 1 0 0 1,788
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4 300 SH   DFND 1 0 0 300
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 6,173 411,806 SH   DFND 5 411,806 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 445 29,710 SH   DFND 2 29,054 0 656
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 44 2,928 SH   DFND 4 2,928 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 169 SH   DFND 5 0 0 169
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 127 108,000 PRN   DFND 8 0 0 108,000
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 6 5,000 PRN   DFND 5 5,000 0 0
ISHARES GOLD TRUST FUND 464285105 5,366 428,900 SH   DFND 5 30,000 0 398,900
ISHARES GOLD TRUST FUND 464285105 562 44,964 SH   DFND 5 44,964 0 0
ISHARES INC FUND 464286103 3,184 137,421 SH   DFND 5 137,421 0 0
ISHARES INC FUND 464286103 289 12,478 SH   DFND 6 12,478 0 0
ISHARES INC OPTION 464286953 3,128 135,000 SH Put DFND 5 135,000 0 0
ISHARES INC FUND 464286178 1,016 20,135 SH   DFND 5 5,860 0 14,275
ISHARES INC FUND 464286202 158 6,425 SH   DFND 5 0 0 6,425
ISHARES INC FUND 464286210 914 16,786 SH   DFND 5 5,080 0 11,706
ISHARES INC FUND 464286251 488 9,573 SH   DFND 5 5,430 0 4,143
ISHARES INC FUND 464286285 3,643 72,894 SH   DFND 5 11,605 0 61,289
ISHARES INC FUND 464286392 1,970 22,361 SH   OTR 2 21,480 0 881
ISHARES INC FUND 464286392 2,178 24,719 SH   DFND 1 13,153 0 11,566
ISHARES INC FUND 464286392 503 5,708 SH   DFND 5 144 0 5,564
ISHARES INC FUND 464286392 90,802 1,030,551 SH   DFND 2 1,030,551 0 0
ISHARES INC FUND 464286400 11,099 274,392 SH   OTR 2 0 274,392 0
ISHARES INC FUND 464286400 12 306 SH   OTR 1 306 0 0
ISHARES INC FUND 464286400 70 1,739 SH   DFND 1 1,739 0 0
ISHARES INC FUND 464286400 11,632 287,572 SH   DFND 2 287,572 0 0
ISHARES INC FUND 464286400 578 14,284 SH   DFND 5 50 0 14,234
ISHARES INC FUND 464286400 24,866 614,735 SH   DFND 14 614,735 0 0
ISHARES INC OPTION 464286900 339,068 8,382,400 SH Call DFND 5 8,382,400 0 0
ISHARES INC OPTION 464286950 345,467 8,540,600 SH Put DFND 5 8,540,600 0 0
ISHARES INC FUND 464286509 38,981 1,315,156 SH   DFND 4 0 0 1,315,156
ISHARES INC FUND 464286509 14 466 SH   DFND 5 0 0 466
ISHARES INC OPTION 464286959 8,892 300,000 SH Put DFND 5 300,000 0 0
ISHARES INC FUND 464286525 840 9,961 SH   DFND 5 8,325 0 1,636
ISHARES INC FUND 464286533 25 409 SH   OTR 2 100 0 309
ISHARES INC FUND 464286533 774 12,746 SH   OTR 1 6,065 0 6,681
ISHARES INC FUND 464286533 73,012 1,201,649 SH   DFND 2 1,188,663 0 12,986
ISHARES INC FUND 464286533 1,331 21,908 SH   DFND 1 10,305 0 11,603
ISHARES INC FUND 464286533 32,169 529,446 SH   DFND 4 529,446 0 0
ISHARES INC FUND 464286533 1,905 31,359 SH   DFND 5 1,873 0 29,486
ISHARES INC FUND 464286533 1,148 18,895 SH   DFND 5 18,895 0 0
ISHARES INC FUND 464286608 2,598 59,891 SH   OTR 2 0 59,891 0
ISHARES INC FUND 464286608 8,972 206,819 SH   DFND 5 2,920 0 203,899
ISHARES INC FUND 464286608 7,314 168,608 SH   DFND 2 168,608 0 0
ISHARES INC FUND 464286624 1,379 14,904 SH   DFND 14 14,904 0 0
ISHARES INC FUND 464286632 5 100 SH   DFND 5 0 0 100
ISHARES INC FUND 464286640 111 2,127 SH   DFND 14 2,127 0 0
ISHARES INC FUND 464286640 3 54 SH   DFND 5 54 0 0
ISHARES INC FUND 464286657 99 2,228 SH   DFND 5 0 0 2,228
ISHARES INC FUND 464286665 608 12,725 SH   DFND 5 645 0 12,080
ISHARES INC FUND 464286715 316 7,267 SH   DFND 5 2,483 0 4,784
ISHARES INC FUND 464286715 130 3,000 SH   DFND 14 3,000 0 0
ISHARES INC FUND 464286749 0 13 SH   DFND 5 13 0 0
ISHARES INC FUND 464286756 70 2,060 SH   DFND 5 0 0 2,060
ISHARES INC FUND 464286764 15 444 SH   DFND 5 444 0 0
ISHARES INC FUND 464286772 1,994 26,617 SH   DFND 5 26,617 0 0
ISHARES INC FUND 464286772 14,726 196,533 SH   DFND 14 196,533 0 0
ISHARES INC FUND 464286772 3,372 45,000 SH   DFND 6 45,000 0 0
ISHARES INC FUND 464286772 670 8,936 SH   DFND 5 174 0 8,762
ISHARES INC OPTION 464286952 4,189 55,900 SH Put DFND 5 55,900 0 0
ISHARES INC FUND 464286780 1,398 19,971 SH   DFND 14 19,971 0 0
ISHARES INC FUND 464286806 109 3,299 SH   DFND 14 3,299 0 0
ISHARES INC FUND 464286806 1,914 57,974 SH   DFND 5 6,654 0 51,320
ISHARES INC FUND 464286822 6,455 130,959 SH   DFND 5 130,959 0 0
ISHARES INC FUND 464286822 3,625 73,550 SH   DFND 14 73,550 0 0
ISHARES INC FUND 464286822 796 16,141 SH   DFND 5 0 0 16,141
ISHARES INC OPTION 464286902 29,574 600,000 SH Call DFND 5 600,000 0 0
ISHARES INC OPTION 464286952 19,223 390,000 SH Put DFND 5 390,000 0 0
ISHARES INC FUND 464286871 326 12,821 SH   DFND 5 12,821 0 0
ISHARES INC FUND 464286871 25 1,000 SH   DFND 5 1,000 0 0
ISHARES INC FUND 464286871 41 1,600 SH   DFND 2 0 0 1,600
ISHARES INC FUND 46434G103 76 1,335 SH   OTR 1 0 0 1,335
ISHARES INC FUND 46434G103 895 15,738 SH   DFND 1 0 0 15,738
ISHARES INC FUND 46434G103 19,231 337,972 SH   DFND 5 88,583 0 249,389
ISHARES INC FUND 46434G103 138,385 2,432,079 SH   DFND 4 2,432,079 0 0
ISHARES INC FUND 46434G103 1,096 19,254 SH   DFND 2 19,254 0 0
ISHARES INC FUND 46434G202 6 400 SH   DFND 14 400 0 0
ISHARES INC FUND 46434G772 17,966 496,160 SH   DFND 14 496,160 0 0
ISHARES INC FUND 46434G772 80 2,203 SH   DFND 5 0 0 2,203
ISHARES INC FUND 46434G772 1,019 28,142 SH   DFND 5 28,142 0 0
ISHARES INC FUND 46434G780 26 1,000 SH   DFND 14 1,000 0 0
ISHARES INC FUND 46434G780 725 27,954 SH   DFND 5 4,928 0 23,026
ISHARES INC FUND 46434G780 16 617 SH   DFND 5 617 0 0
ISHARES INC FUND 46434G798 11 343 SH   OTR 1 343 0 0
ISHARES INC FUND 46434G798 65 1,947 SH   DFND 1 1,947 0 0
ISHARES INC FUND 46434G798 0 1 SH   DFND 5 0 0 1
ISHARES INC FUND 46434G798 10,090 301,001 SH   DFND 2 301,001 0 0
ISHARES INC FUND 46434G814 1,357 41,154 SH   DFND 14 41,154 0 0
ISHARES INC FUND 46434G814 166 5,021 SH   DFND 5 5,021 0 0
ISHARES INC FUND 46434G822 42,018 701,114 SH   OTR 2 631,682 42,846 26,586
ISHARES INC FUND 46434G822 10,328 172,331 SH   OTR 1 165,587 0 6,744
ISHARES INC FUND 46434G822 458,332 7,647,784 SH   DFND 2 7,493,908 0 153,876
ISHARES INC FUND 46434G822 914,708 15,262,933 SH   DFND 4 15,262,933 0 0
ISHARES INC FUND 46434G822 586 9,775 SH   DFND 14 9,775 0 0
ISHARES INC FUND 46434G822 8,743 145,882 SH   DFND 5 5,051 0 140,831
ISHARES INC FUND 46434G822 26,816 447,453 SH   DFND 1 337,072 0 110,381
ISHARES INC OPTION 46434G902 46,602 777,600 SH Call DFND 5 777,600 0 0
ISHARES INC OPTION 46434G952 14,983 250,000 SH Put DFND 5 250,000 0 0
ISHARES INC FUND 46434G830 17 556 SH   DFND 5 556 0 0
ISHARES INC FUND 46434G848 16 448 SH   DFND 5 0 0 448
ISHARES INC FUND 46434G863 356 4,817 SH   DFND 5 0 0 4,817
ISHARES S&P GSCI COMMODITY I FUND 46428R107 394 24,176 SH   DFND 5 0 0 24,176
ISHARES S&P GSCI COMMODITY I FUND 46428R107 44,924 2,759,438 SH   DFND 5 2,759,438 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 755 46,361 SH   DFND 4 46,361 0 0
ISHARES SILVER TRUST FUND 46428Q109 4 250 SH   DFND 4 250 0 0
ISHARES SILVER TRUST FUND 46428Q109 90 5,600 SH   DFND 14 5,600 0 0
ISHARES SILVER TRUST FUND 46428Q109 794 49,646 SH   DFND 5 7,990 0 41,656
ISHARES SILVER TRUST FUND 46428Q109 5,247 328,166 SH   DFND 5 328,166 0 0
ISHARES SILVER TRUST OPTION 46428Q909 4,797 300,000 SH Call DFND 5 300,000 0 0
ISHARES TR FUND 464287101 2,212 18,648 SH   OTR 2 18,648 0 0
ISHARES TR FUND 464287101 9,088 76,602 SH   DFND 5 8,941 0 67,661
ISHARES TR FUND 464287101 2,142 18,056 SH   DFND 2 18,056 0 0
ISHARES TR FUND 464287119 9,401 60,074 SH   DFND 5 11,762 0 48,312
ISHARES TR FUND 464287127 11,737 73,865 SH   DFND 5 13,695 0 60,170
ISHARES TR FUND 464287150 2,137 34,945 SH   DFND 5 3,764 0 31,181
ISHARES TR FUND 464287150 28 461 SH   DFND 4 461 0 0
ISHARES TR FUND 464287168 5,545 56,264 SH   OTR 1 5,899 0 50,365
ISHARES TR FUND 464287168 11,963 121,374 SH   OTR 2 120,188 0 1,186
ISHARES TR FUND 464287168 17,183 174,338 SH   DFND 5 23,457 0 150,881
ISHARES TR FUND 464287168 1,737 17,626 SH   DFND 1 15,559 0 2,067
ISHARES TR FUND 464287168 34,451 349,541 SH   DFND 2 341,541 0 8,000
ISHARES TR FUND 464287176 6,341 55,581 SH   OTR 2 49,731 0 5,850
ISHARES TR FUND 464287176 2,135 18,717 SH   OTR 1 18,717 0 0
ISHARES TR FUND 464287176 1,975 17,309 SH   DFND 1 13,845 0 3,464
ISHARES TR FUND 464287176 19 166 SH   DFND 5 166 0 0
ISHARES TR FUND 464287176 14,953 131,077 SH   DFND 5 2,645 0 128,432
ISHARES TR FUND 464287176 271,662 2,381,328 SH   DFND 4 2,381,328 0 0
ISHARES TR FUND 464287176 88,300 774,017 SH   DFND 2 743,705 0 30,312
ISHARES TR FUND 464287184 1,070 23,175 SH   DFND 5 1,997 0 21,178
ISHARES TR FUND 464287184 53,751 1,164,201 SH   DFND 5 1,164,201 0 0
ISHARES TR FUND 464287184 12,682 274,688 SH   DFND 14 274,688 0 0
ISHARES TR FUND 464287184 9,668 209,400 SH   DFND 6 209,400 0 0
ISHARES TR OPTION 464287954 53,096 1,150,000 SH Put DFND 5 1,150,000 0 0
ISHARES TR FUND 464287192 77 400 SH   DFND 2 400 0 0
ISHARES TR FUND 464287192 453 2,365 SH   DFND 5 29 0 2,336
ISHARES TR OPTION 464287952 134 700 SH Put DFND 5 0 0 700
ISHARES TR FUND 464287200 11,743 43,677 SH   OTR 1 30,429 0 13,248
ISHARES TR FUND 464287200 74,394 276,712 SH   OTR 2 96,395 168,581 11,736
ISHARES TR FUND 464287200 124,529 463,191 SH   OTR 18 463,191 0 0
ISHARES TR FUND 464287200 77,285 287,464 SH   DFND 5 48,639 0 238,825
ISHARES TR FUND 464287200 59,204 220,212 SH   DFND 1 73,042 0 147,170
ISHARES TR FUND 464287200 56,450 209,967 SH   DFND 5 209,967 0 0
ISHARES TR FUND 464287200 1,355,718 5,042,655 SH   DFND 2 4,800,728 0 241,927
ISHARES TR FUND 464287200 973,632 3,621,469 SH   DFND 4 3,621,469 0 0
ISHARES TR FUND 464287226 751 6,866 SH   OTR 2 6,866 0 0
ISHARES TR FUND 464287226 196,953 1,801,452 SH   DFND 2 1,801,452 0 0
ISHARES TR FUND 464287226 544,335 4,978,824 SH   DFND 4 4,978,824 0 0
ISHARES TR FUND 464287226 17,460 159,696 SH   DFND 5 16,740 0 142,956
ISHARES TR FUND 464287226 31 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287226 17,575 160,751 SH   DFND 5 160,751 0 0
ISHARES TR FUND 464287226 41 376 SH   DFND 1 376 0 0
ISHARES TR FUND 464287234 814 17,285 SH   OTR 2 17,285 0 0
ISHARES TR FUND 464287234 315,694 6,699,789 SH   DFND 5 6,699,789 0 0
ISHARES TR FUND 464287234 20,277 430,327 SH   DFND 2 430,327 0 0
ISHARES TR FUND 464287234 16,383 347,680 SH   DFND 1 322,505 0 25,175
ISHARES TR FUND 464287234 38,087 808,300 SH   DFND 5 46,656 0 761,644
ISHARES TR OPTION 464287904 299,820 6,362,900 SH Call DFND 5 6,362,900 0 0
ISHARES TR OPTION 464287904 411,466 8,732,300 SH Call DFND 4 8,732,300 0 0
ISHARES TR OPTION 464287954 456,131 9,680,200 SH Put DFND 5 9,680,200 0 0
ISHARES TR FUND 464287242 419 3,446 SH   OTR 2 1,635 639 1,172
ISHARES TR FUND 464287242 4,196 34,516 SH   DFND 2 34,516 0 0
ISHARES TR FUND 464287242 9,178 75,500 SH   DFND 14 75,500 0 0
ISHARES TR FUND 464287242 733,001 6,029,956 SH   DFND 5 6,029,956 0 0
ISHARES TR FUND 464287242 13,692 112,632 SH   DFND 5 14,416 0 98,216
ISHARES TR FUND 464287291 4 23 SH   DFND 5 0 0 23
ISHARES TR FUND 464287291 12,030 78,287 SH   DFND 5 78,287 0 0
ISHARES TR FUND 464287309 79,805 522,389 SH   DFND 5 7,629 0 514,760
ISHARES TR FUND 464287309 3,732 24,426 SH   DFND 2 24,426 0 0
ISHARES TR FUND 464287325 730 6,491 SH   DFND 14 6,491 0 0
ISHARES TR FUND 464287325 127 1,132 SH   DFND 5 0 0 1,132
ISHARES TR FUND 464287341 107 3,000 SH   DFND 2 3,000 0 0
ISHARES TR FUND 464287341 1,160 32,618 SH   DFND 5 5,222 0 27,396
ISHARES TR FUND 464287382 47 727 SH   DFND 5 0 0 727
ISHARES TR FUND 464287390 2,861 83,726 SH   DFND 5 0 0 83,726
ISHARES TR FUND 464287390 1,941 56,817 SH   DFND 5 56,817 0 0
ISHARES TR FUND 464287408 376 3,288 SH   DFND 2 3,288 0 0
ISHARES TR FUND 464287408 74,503 652,158 SH   DFND 5 13,516 0 638,642
ISHARES TR FUND 464287432 179 1,414 SH   OTR 1 0 0 1,414
ISHARES TR FUND 464287432 6,542 51,570 SH   DFND 5 33,729 0 17,841
ISHARES TR FUND 464287432 35,914 283,103 SH   DFND 5 283,103 0 0
ISHARES TR FUND 464287432 40 314 SH   DFND 1 0 0 314
ISHARES TR FUND 464287432 21,665 170,776 SH   DFND 2 170,776 0 0
ISHARES TR OPTION 464287952 73,198 577,000 SH Put DFND 5 577,000 0 0
ISHARES TR FUND 464287440 100 950 SH   OTR 2 950 0 0
ISHARES TR FUND 464287440 21,880 207,252 SH   DFND 5 97,772 0 109,480
ISHARES TR FUND 464287440 287 2,723 SH   DFND 2 2,723 0 0
ISHARES TR FUND 464287457 21,006 250,516 SH   OTR 2 250,516 0 0
ISHARES TR FUND 464287457 1,362 16,241 SH   DFND 2 16,241 0 0
ISHARES TR FUND 464287457 8,299 98,973 SH   DFND 5 20,151 0 78,822
ISHARES TR FUND 464287457 3 40 SH   DFND 4 40 0 0
ISHARES TR FUND 464287465 153,294 2,180,264 SH   OTR 1 1,404,223 0 776,041
ISHARES TR FUND 464287465 687,100 9,772,430 SH   OTR 2 9,402,590 0 369,840
ISHARES TR FUND 464287465 502,093 7,141,132 SH   DFND 1 6,247,809 0 893,323
ISHARES TR FUND 464287465 2 29 SH   DFND 2 29 0 0
ISHARES TR FUND 464287465 86,638 1,232,222 SH   DFND 5 45,019 0 1,187,203
ISHARES TR FUND 464287465 7,780,467 110,659,469 SH   DFND 2 107,688,058 0 2,971,411
ISHARES TR FUND 464287465 246,921 3,511,891 SH   DFND 5 3,511,891 0 0
ISHARES TR FUND 464287465 738,323 10,500,973 SH   DFND 4 10,500,973 0 0
ISHARES TR OPTION 464287905 28,883 410,800 SH Call DFND 5 410,800 0 0
ISHARES TR OPTION 464287955 220,921 3,142,100 SH Put DFND 5 3,142,100 0 0
ISHARES TR FUND 464287473 270 3,028 SH   OTR 1 3,028 0 0
ISHARES TR FUND 464287473 3,593 40,304 SH   OTR 2 32,429 0 7,875
ISHARES TR FUND 464287473 3,313 37,163 SH   DFND 1 22,395 0 14,768
ISHARES TR FUND 464287473 2,618 29,361 SH   DFND 4 29,361 0 0
ISHARES TR FUND 464287473 9,255 103,812 SH   DFND 2 96,689 0 7,123
ISHARES TR FUND 464287473 11,748 131,775 SH   DFND 5 8,160 0 123,615
ISHARES TR FUND 464287481 1,814 15,035 SH   OTR 2 13,474 0 1,561
ISHARES TR FUND 464287481 13,868 114,952 SH   DFND 2 111,629 0 3,323
ISHARES TR FUND 464287481 29,518 244,682 SH   DFND 5 3,279 0 241,403
ISHARES TR FUND 464287481 1,670 13,846 SH   DFND 5 13,846 0 0
ISHARES TR FUND 464287481 97 800 SH   DFND 1 800 0 0
ISHARES TR FUND 464287499 91,489 439,578 SH   OTR 2 434,078 0 5,500
ISHARES TR FUND 464287499 7,495 36,013 SH   OTR 1 35,027 0 986
ISHARES TR FUND 464287499 29,344 140,988 SH   DFND 5 19,440 0 121,548
ISHARES TR FUND 464287499 350,358 1,683,362 SH   DFND 2 1,669,863 0 13,499
ISHARES TR FUND 464287499 29,754 142,960 SH   DFND 1 119,627 0 23,333
ISHARES TR FUND 464287499 161,599 776,431 SH   DFND 4 776,431 0 0
ISHARES TR FUND 464287507 15,414 81,221 SH   OTR 1 42,352 0 38,869
ISHARES TR FUND 464287507 97,457 513,525 SH   OTR 2 490,282 2,522 20,721
ISHARES TR FUND 464287507 15,578 82,084 SH   DFND 5 12,164 0 69,920
ISHARES TR FUND 464287507 101,113 532,788 SH   DFND 1 439,548 0 93,240
ISHARES TR FUND 464287507 551,207 2,904,451 SH   DFND 2 2,842,364 0 62,087
ISHARES TR FUND 464287515 1,449 9,376 SH   DFND 5 0 0 9,376
ISHARES TR FUND 464287523 1,487 8,758 SH   DFND 5 0 0 8,758
ISHARES TR FUND 464287549 1,189 7,042 SH   DFND 5 1,017 0 6,025
ISHARES TR FUND 464287556 323 3,021 SH   OTR 2 3,021 0 0
ISHARES TR FUND 464287556 32,133 300,953 SH   DFND 5 41,667 0 259,286
ISHARES TR FUND 464287556 13,836 129,585 SH   DFND 14 129,585 0 0
ISHARES TR OPTION 464287906 24,974 233,900 SH Call DFND 5 233,900 0 0
ISHARES TR OPTION 464287956 28,209 264,200 SH Put DFND 5 264,200 0 0
ISHARES TR FUND 464287564 4,775 47,132 SH   OTR 2 42,012 0 5,120
ISHARES TR FUND 464287564 41 409 SH   OTR 1 249 0 160
ISHARES TR FUND 464287564 109,766 1,083,360 SH   DFND 2 1,082,942 0 418
ISHARES TR FUND 464287564 661 6,526 SH   DFND 1 6,000 0 526
ISHARES TR FUND 464287564 3,745 36,965 SH   DFND 5 3,382 0 33,583
ISHARES TR FUND 464287572 111 1,200 SH   DFND 5 0 0 1,200
ISHARES TR FUND 464287580 490 2,734 SH   DFND 5 0 0 2,734
ISHARES TR FUND 464287598 11,823 95,089 SH   OTR 2 86,842 5,774 2,473
ISHARES TR FUND 464287598 2,021 16,256 SH   OTR 1 2,712 0 13,544
ISHARES TR FUND 464287598 62,163 499,940 SH   DFND 2 497,394 0 2,546
ISHARES TR FUND 464287598 698 5,615 SH   DFND 1 1,579 0 4,036
ISHARES TR FUND 464287598 486 3,911 SH   DFND 5 3,911 0 0
ISHARES TR FUND 464287598 1,137 9,146 SH   DFND 4 9,146 0 0
ISHARES TR FUND 464287598 51,993 418,149 SH   DFND 5 11,478 0 406,671
ISHARES TR FUND 464287606 28,232 130,808 SH   DFND 5 8,680 0 122,128
ISHARES TR FUND 464287614 14,434 107,173 SH   OTR 2 94,800 0 12,373
ISHARES TR FUND 464287614 17,223 127,878 SH   OTR 1 127,245 0 633
ISHARES TR FUND 464287614 187,305 1,390,739 SH   DFND 2 1,385,113 0 5,626
ISHARES TR FUND 464287614 8,688 64,506 SH   DFND 1 60,796 0 3,710
ISHARES TR FUND 464287614 100,549 746,578 SH   DFND 5 8,948 0 737,630
ISHARES TR FUND 464287622 981 6,603 SH   OTR 2 6,603 0 0
ISHARES TR FUND 464287622 15 100 SH   DFND 4 0 0 100
ISHARES TR FUND 464287622 2,093 14,084 SH   DFND 5 14,084 0 0
ISHARES TR FUND 464287622 13,327 89,676 SH   DFND 5 2,410 0 87,266
ISHARES TR FUND 464287622 14,588 98,165 SH   DFND 2 98,165 0 0
ISHARES TR FUND 464287630 1,141 9,072 SH   OTR 2 8,622 0 450
ISHARES TR FUND 464287630 4 29 SH   DFND 4 29 0 0
ISHARES TR FUND 464287630 168 1,339 SH   DFND 1 455 0 884
ISHARES TR FUND 464287630 2,402 19,099 SH   DFND 2 19,099 0 0
ISHARES TR FUND 464287630 14,373 114,302 SH   DFND 5 1,370 0 112,932
ISHARES TR FUND 464287648 454 2,433 SH   OTR 2 2,433 0 0
ISHARES TR FUND 464287648 2 10 SH   DFND 4 10 0 0
ISHARES TR FUND 464287648 2,304 12,342 SH   DFND 2 12,342 0 0
ISHARES TR FUND 464287648 14,476 77,536 SH   DFND 5 1,008 0 76,528
ISHARES TR FUND 464287655 9,266 60,776 SH   OTR 1 60,127 0 649
ISHARES TR FUND 464287655 63,923 419,280 SH   OTR 2 334,250 0 85,030
ISHARES TR FUND 464287655 189,252 1,241,324 SH   DFND 4 1,241,324 0 0
ISHARES TR FUND 464287655 56,620 371,378 SH   DFND 5 15,911 0 355,467
ISHARES TR FUND 464287655 209,709 1,375,500 SH   DFND 2 1,304,377 0 71,123
ISHARES TR FUND 464287655 18,903 123,985 SH   DFND 1 123,433 0 552
ISHARES TR FUND 464287655 810,899 5,318,764 SH   DFND 5 5,318,764 0 0
ISHARES TR OPTION 464287905 327,332 2,147,000 SH Call DFND 5 2,147,000 0 0
ISHARES TR OPTION 464287955 3,518,487 23,078,100 SH Put DFND 5 23,078,100 0 0
ISHARES TR FUND 464287663 1,608 29,007 SH   DFND 5 10,849 0 18,158
ISHARES TR FUND 464287663 153 2,754 SH   DFND 2 2,754 0 0
ISHARES TR FUND 464287671 226 4,208 SH   DFND 5 218 0 3,990
ISHARES TR FUND 464287689 402 2,544 SH   OTR 1 1,523 0 1,021
ISHARES TR FUND 464287689 28,709 181,509 SH   DFND 5 23,519 0 157,990
ISHARES TR FUND 464287689 2,821 17,833 SH   DFND 2 17,833 0 0
ISHARES TR FUND 464287697 1,497 11,269 SH   DFND 5 3,433 0 7,836
ISHARES TR FUND 464287705 25,531 159,458 SH   DFND 5 443 0 159,015
ISHARES TR FUND 464287713 49 1,660 SH   DFND 5 0 0 1,660
ISHARES TR FUND 464287713 197 6,690 SH   DFND 5 6,690 0 0
ISHARES TR FUND 464287721 17,247 105,960 SH   DFND 5 2,445 0 103,515
ISHARES TR FUND 464287739 63 783 SH   OTR 2 358 0 425
ISHARES TR FUND 464287739 1,250 15,428 SH   DFND 14 15,428 0 0
ISHARES TR FUND 464287739 6,569 81,094 SH   DFND 5 3,075 0 78,019
ISHARES TR OPTION 464287909 17,134 211,500 SH Call DFND 5 211,500 0 0
ISHARES TR OPTION 464287959 11,690 144,300 SH Put DFND 5 144,300 0 0
ISHARES TR FUND 464287754 416 2,824 SH   DFND 5 60 0 2,764
ISHARES TR FUND 464287762 231 1,323 SH   DFND 14 1,323 0 0
ISHARES TR FUND 464287762 2,030 11,649 SH   DFND 5 4,409 0 7,240
ISHARES TR FUND 464287762 100 573 SH   DFND 5 573 0 0
ISHARES TR FUND 464287770 1,558 11,946 SH   DFND 5 0 0 11,946
ISHARES TR FUND 464287788 7,548 63,202 SH   DFND 5 929 0 62,273
ISHARES TR FUND 464287796 1,074 27,091 SH   DFND 5 0 0 27,091
ISHARES TR FUND 464287804 5,170 67,311 SH   DFND 2 67,111 0 200
ISHARES TR FUND 464287804 18,776 244,445 SH   DFND 5 16,162 0 228,283
ISHARES TR FUND 464287812 842 6,647 SH   DFND 5 3,780 0 2,867
ISHARES TR FUND 464287838 10 100 SH   DFND 5 0 0 100
ISHARES TR FUND 464287846 874 6,544 SH   DFND 5 0 0 6,544
ISHARES TR FUND 464287861 559 11,826 SH   DFND 2 11,826 0 0
ISHARES TR FUND 464287861 5,109 108,114 SH   DFND 5 0 0 108,114
ISHARES TR FUND 464287879 18,351 119,499 SH   DFND 5 210 0 119,289
ISHARES TR FUND 464287879 60 390 SH   DFND 2 390 0 0
ISHARES TR FUND 464287887 20,886 122,753 SH   DFND 5 8,933 0 113,820
ISHARES TR FUND 464288109 3,079 29,164 SH   DFND 5 4,850 0 24,314
ISHARES TR FUND 464288158 615 5,862 SH   DFND 2 5,862 0 0
ISHARES TR FUND 464288158 1,593 15,186 SH   DFND 5 7,753 0 7,433
ISHARES TR FUND 464288166 2 21 SH   DFND 5 0 0 21
ISHARES TR FUND 464288174 14 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288182 3,528 46,250 SH   OTR 2 42,257 0 3,993
ISHARES TR FUND 464288182 964 12,643 SH   OTR 1 12,643 0 0
ISHARES TR FUND 464288182 19,445 254,910 SH   DFND 1 249,677 0 5,233
ISHARES TR FUND 464288182 248,857 3,262,413 SH   DFND 2 3,203,401 0 59,012
ISHARES TR FUND 464288182 3,992 52,340 SH   DFND 5 0 0 52,340
ISHARES TR FUND 464288182 43,827 574,551 SH   DFND 5 574,551 0 0
ISHARES TR FUND 464288182 81 1,057 SH   DFND 14 1,057 0 0
ISHARES TR OPTION 464288902 45,768 600,000 SH Call DFND 5 600,000 0 0
ISHARES TR FUND 464288208 14 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464288224 28 3,000 SH   DFND 5 0 0 3,000
ISHARES TR FUND 464288240 5,703 114,173 SH   DFND 5 51,439 0 62,734
ISHARES TR FUND 464288240 333 6,657 SH   DFND 4 6,657 0 0
ISHARES TR FUND 464288257 3,842 53,300 SH   OTR 1 0 0 53,300
ISHARES TR FUND 464288257 4,885 67,766 SH   OTR 2 67,008 0 758
ISHARES TR FUND 464288257 38,419 532,926 SH   DFND 2 521,837 0 11,089
ISHARES TR FUND 464288257 1,450 20,111 SH   DFND 14 20,111 0 0
ISHARES TR FUND 464288257 7,070 98,069 SH   DFND 5 0 0 98,069
ISHARES TR FUND 464288257 7,072 98,096 SH   DFND 1 24,358 0 73,738
ISHARES TR FUND 464288273 1,606 24,905 SH   OTR 2 24,775 0 130
ISHARES TR FUND 464288273 3,782 58,631 SH   OTR 1 23,202 0 35,429
ISHARES TR FUND 464288273 20,156 312,495 SH   DFND 5 5,727 0 306,768
ISHARES TR FUND 464288273 3,299 51,147 SH   DFND 1 32,805 0 18,342
ISHARES TR FUND 464288273 265,487 4,116,074 SH   DFND 5 4,116,074 0 0
ISHARES TR FUND 464288273 177,654 2,754,326 SH   DFND 2 2,714,327 0 39,999
ISHARES TR FUND 464288273 56,734 879,595 SH   DFND 4 879,595 0 0
ISHARES TR FUND 464288281 1,961 16,888 SH   OTR 1 8,910 0 7,978
ISHARES TR FUND 464288281 134 1,155 SH   OTR 2 1,155 0 0
ISHARES TR FUND 464288281 909 7,828 SH   DFND 5 0 0 7,828
ISHARES TR FUND 464288281 178,889 1,540,821 SH   DFND 5 1,540,821 0 0
ISHARES TR FUND 464288281 613,578 5,284,910 SH   DFND 2 4,988,444 0 296,466
ISHARES TR FUND 464288281 14,817 127,622 SH   DFND 1 62,822 0 64,800
ISHARES TR OPTION 464288951 156,735 1,350,000 SH Put DFND 5 1,350,000 0 0
ISHARES TR FUND 464288307 40 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288323 44 780 SH   DFND 5 0 0 780
ISHARES TR FUND 464288356 437 7,384 SH   DFND 5 168 0 7,216
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 15 323 SH   DFND 2 323 0 0
ISHARES TR FUND 464288372 70 1,559 SH   DFND 5 0 0 1,559
ISHARES TR FUND 464288414 614 5,541 SH   OTR 2 5,541 0 0
ISHARES TR FUND 464288414 6,029 54,440 SH   DFND 5 16,436 0 38,004
ISHARES TR FUND 464288414 75,084 678,023 SH   DFND 2 677,200 0 823
ISHARES TR FUND 464288414 977 8,825 SH   DFND 1 8,825 0 0
ISHARES TR FUND 464288422 206 5,213 SH   DFND 5 355 0 4,858
ISHARES TR FUND 464288448 591 17,486 SH   OTR 2 16,991 0 495
ISHARES TR FUND 464288448 8,049 238,214 SH   DFND 5 8,470 0 229,744
ISHARES TR FUND 464288497 234 4,037 SH   DFND 5 1,580 0 2,457
ISHARES TR FUND 464288505 9 50 SH   DFND 5 0 0 50
ISHARES TR FUND 464288513 182 2,090 SH   DFND 2 2,090 0 0
ISHARES TR FUND 464288513 16,539 189,532 SH   DFND 5 18,879 0 170,653
ISHARES TR FUND 464288513 7,155 82,000 SH   DFND 14 82,000 0 0
ISHARES TR OPTION 464288903 154,450 1,770,000 SH Call DFND 5 1,770,000 0 0
ISHARES TR OPTION 464288953 440,663 5,050,000 SH Put DFND 5 5,050,000 0 0
ISHARES TR FUND 464288562 19 300 SH   DFND 5 0 0 300
ISHARES TR FUND 464288570 6,439 65,545 SH   OTR 2 58,305 0 7,240
ISHARES TR FUND 464288570 18,505 188,364 SH   DFND 2 183,170 0 5,194
ISHARES TR FUND 464288570 2,532 25,775 SH   DFND 1 25,775 0 0
ISHARES TR FUND 464288570 1,272 12,945 SH   DFND 5 0 0 12,945
ISHARES TR FUND 464288588 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288588 4,249 39,866 SH   DFND 5 14,317 0 25,549
ISHARES TR FUND 464288612 380 3,464 SH   DFND 5 795 0 2,669
ISHARES TR FUND 464288638 14,876 136,211 SH   DFND 5 51,156 0 85,055
ISHARES TR FUND 464288646 10,211 97,676 SH   DFND 5 11,497 0 86,179
ISHARES TR FUND 464288646 6,123 58,570 SH   DFND 2 58,570 0 0
ISHARES TR FUND 464288653 100 737 SH   DFND 5 0 0 737
ISHARES TR FUND 464288661 101 825 SH   OTR 2 825 0 0
ISHARES TR FUND 464288661 467 3,825 SH   DFND 2 3,698 0 127
ISHARES TR FUND 464288661 1,110 9,084 SH   DFND 5 2,847 0 6,237
ISHARES TR FUND 464288661 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288679 441 4,000 SH   DFND 5 0 0 4,000
ISHARES TR FUND 464288687 491 12,900 SH   OTR 2 12,900 0 0
ISHARES TR FUND 464288687 10,305 270,676 SH   DFND 5 42,359 0 228,317
ISHARES TR FUND 464288687 95 2,500 SH   DFND 4 2,500 0 0
ISHARES TR FUND 464288687 123,058 3,232,424 SH   DFND 5 3,232,424 0 0
ISHARES TR FUND 464288695 11 150 SH   DFND 5 0 0 150
ISHARES TR FUND 464288703 652 4,283 SH   DFND 5 2,595 0 1,688
ISHARES TR FUND 464288737 196 1,850 SH   DFND 5 61 0 1,789
ISHARES TR FUND 464288752 2,950 67,476 SH   DFND 5 3,000 0 64,476
ISHARES TR OPTION 464288902 32,790 750,000 SH Call DFND 5 750,000 0 0
ISHARES TR FUND 464288760 2,588 13,758 SH   DFND 5 0 0 13,758
ISHARES TR FUND 464288778 694 14,083 SH   DFND 5 0 0 14,083
ISHARES TR FUND 464288786 108 1,615 SH   DFND 5 0 0 1,615
ISHARES TR FUND 464288794 1,237 19,714 SH   DFND 5 0 0 19,714
ISHARES TR FUND 464288802 1,426 12,843 SH   DFND 5 0 0 12,843
ISHARES TR FUND 464288810 1,347 7,766 SH   DFND 5 431 0 7,335
ISHARES TR FUND 464288810 331 1,909 SH   DFND 14 1,909 0 0
ISHARES TR FUND 464288828 1,028 6,554 SH   DFND 5 0 0 6,554
ISHARES TR FUND 464288828 334 2,129 SH   DFND 14 2,129 0 0
ISHARES TR FUND 464288836 147 949 SH   DFND 5 949 0 0
ISHARES TR FUND 464288836 931 6,032 SH   DFND 5 1,128 0 4,904
ISHARES TR FUND 464288836 10 64 SH   DFND 14 64 0 0
ISHARES TR FUND 464288844 325 9,034 SH   DFND 5 0 0 9,034
ISHARES TR FUND 464288851 15,663 241,113 SH   DFND 2 240,849 0 264
ISHARES TR FUND 464288851 614 9,452 SH   DFND 5 0 0 9,452
ISHARES TR FUND 464288869 6,678 69,776 SH   DFND 5 0 0 69,776
ISHARES TR FUND 464288877 1,186 21,487 SH   OTR 1 10,722 0 10,765
ISHARES TR FUND 464288877 4,914 89,017 SH   OTR 2 88,866 0 151
ISHARES TR FUND 464288877 117,794 2,133,763 SH   DFND 2 2,112,722 0 21,041
ISHARES TR FUND 464288877 1,154 20,911 SH   DFND 5 955 0 19,956
ISHARES TR FUND 464288877 1,819 32,946 SH   DFND 1 16,907 0 16,039
ISHARES TR FUND 464288877 47,242 855,752 SH   DFND 4 855,752 0 0
ISHARES TR FUND 464288885 21 254 SH   DFND 2 254 0 0
ISHARES TR FUND 464288885 528 6,535 SH   DFND 5 0 0 6,535
ISHARES TR FUND 464289123 74 1,558 SH   DFND 5 0 0 1,558
ISHARES TR FUND 464289180 68 2,917 SH   OTR 1 0 0 2,917
ISHARES TR FUND 464289180 4,683 200,882 SH   DFND 5 9,350 0 191,532
ISHARES TR FUND 464289180 15 648 SH   DFND 1 0 0 648
ISHARES TR FUND 464289180 7,218 309,642 SH   DFND 2 309,642 0 0
ISHARES TR FUND 464289446 117 1,900 SH   DFND 5 0 0 1,900
ISHARES TR FUND 464289479 1,511 23,327 SH   DFND 5 10,565 0 12,762
ISHARES TR FUND 464289529 171 4,603 SH   DFND 14 4,603 0 0
ISHARES TR FUND 464289529 176 4,744 SH   DFND 5 0 0 4,744
ISHARES TR FUND 464289859 216 4,000 SH   DFND 5 4,000 0 0
ISHARES TR FUND 464289875 1,475 38,784 SH   DFND 5 0 0 38,784
ISHARES TR FUND 464289883 827 23,870 SH   DFND 5 21,180 0 2,690
ISHARES TR FUND 46429B267 98 3,910 SH   DFND 5 0 0 3,910
ISHARES TR FUND 46429B267 122 4,872 SH   DFND 2 4,872 0 0
ISHARES TR FUND 46429B291 43 823 SH   DFND 5 0 0 823
ISHARES TR FUND 46429B309 1,097 38,600 SH   DFND 14 38,600 0 0
ISHARES TR FUND 46429B366 2 32 SH   DFND 5 0 0 32
ISHARES TR FUND 46429B408 546 14,061 SH   DFND 5 682 0 13,379
ISHARES TR FUND 46429B408 554 14,281 SH   DFND 14 14,281 0 0
ISHARES TR FUND 46429B507 465 9,695 SH   DFND 5 554 0 9,141
ISHARES TR FUND 46429B564 351 13,843 SH   DFND 5 6,453 0 7,390
ISHARES TR FUND 46429B598 1,141 31,635 SH   OTR 2 30,775 0 860
ISHARES TR FUND 46429B598 801 22,211 SH   OTR 1 22,211 0 0
ISHARES TR FUND 46429B598 232,665 6,450,378 SH   DFND 2 6,254,430 0 195,948
ISHARES TR FUND 46429B598 2,904 80,500 SH   DFND 14 80,500 0 0
ISHARES TR FUND 46429B598 2,102 58,271 SH   DFND 5 0 0 58,271
ISHARES TR FUND 46429B598 610 16,903 SH   DFND 1 16,903 0 0
ISHARES TR FUND 46429B598 4,365 121,007 SH   DFND 10 121,007 0 0
ISHARES TR FUND 46429B606 190 7,009 SH   DFND 5 254 0 6,755
ISHARES TR FUND 46429B655 9,290 182,810 SH   DFND 5 48,118 0 134,692
ISHARES TR FUND 46429B663 496 5,498 SH   OTR 2 5,498 0 0
ISHARES TR FUND 46429B663 5,239 58,122 SH   DFND 5 670 0 57,452
ISHARES TR FUND 46429B671 27 408 SH   OTR 2 408 0 0
ISHARES TR FUND 46429B671 18 277 SH   DFND 5 0 0 277
ISHARES TR FUND 46429B671 19,110 287,189 SH   DFND 2 287,189 0 0
ISHARES TR FUND 46429B671 12 183 SH   DFND 1 183 0 0
ISHARES TR FUND 46429B689 5,886 80,648 SH   DFND 5 14,522 0 66,126
ISHARES TR FUND 46429B689 42 580 SH   DFND 2 580 0 0
ISHARES TR FUND 46429B697 149 2,832 SH   DFND 2 2,832 0 0
ISHARES TR FUND 46429B697 1 10 SH   DFND 5 10 0 0
ISHARES TR FUND 46429B697 20,328 385,147 SH   DFND 5 132,945 0 252,202
ISHARES TR FUND 46432F339 78 944 SH   DFND 5 430 0 514
ISHARES TR FUND 46432F388 2,385 28,518 SH   OTR 1 15,526 0 12,992
ISHARES TR FUND 46432F388 559 6,682 SH   OTR 2 6,517 0 165
ISHARES TR FUND 46432F388 90,718 1,084,879 SH   DFND 4 1,084,879 0 0
ISHARES TR FUND 46432F388 3,380 40,425 SH   DFND 1 19,803 0 20,622
ISHARES TR FUND 46432F388 2,515 30,072 SH   DFND 5 8,961 0 21,111
ISHARES TR FUND 46432F388 221,705 2,651,340 SH   DFND 2 2,553,101 0 98,239
ISHARES TR FUND 46432F396 2,625 25,449 SH   DFND 5 20,728 0 4,721
ISHARES TR FUND 46432F834 463 7,341 SH   DFND 5 0 0 7,341
ISHARES TR FUND 46432F842 243,264 3,680,797 SH   OTR 2 3,513,313 0 167,484
ISHARES TR FUND 46432F842 56,982 862,194 SH   OTR 1 761,016 0 101,178
ISHARES TR FUND 46432F842 104,877 1,586,880 SH   DFND 1 1,300,422 0 286,458
ISHARES TR FUND 46432F842 18,660 282,338 SH   DFND 5 16,122 0 266,216
ISHARES TR FUND 46432F842 2,873,060 43,471,938 SH   DFND 2 41,772,332 0 1,699,606
ISHARES TR FUND 46432F842 620,311 9,385,846 SH   DFND 4 9,385,846 0 0
ISHARES TR FUND 46432F842 1 12 SH   DFND 2 12 0 0
ISHARES TR FUND 46432F859 1,636 32,841 SH   DFND 5 18,196 0 14,645
ISHARES TR FUND 46432F875 27 1,040 SH   DFND 5 0 0 1,040
ISHARES TR FUND 46434V282 2,232 70,210 SH   DFND 5 0 0 70,210
ISHARES TR FUND 46434V449 2,542 83,315 SH   DFND 5 53,673 0 29,642
ISHARES TR FUND 46434V464 533 4,560 SH   OTR 2 4,560 0 0
ISHARES TR FUND 46434V464 15,367 131,439 SH   DFND 2 131,439 0 0
ISHARES TR FUND 46434V571 373 14,692 SH   DFND 5 7,427 0 7,265
ISHARES TR FUND 46434V621 2,217 63,749 SH   OTR 1 35,193 0 28,556
ISHARES TR FUND 46434V621 1,457 41,900 SH   OTR 2 41,501 0 399
ISHARES TR FUND 46434V621 91,081 2,618,764 SH   DFND 4 2,618,764 0 0
ISHARES TR FUND 46434V621 1,130 32,476 SH   DFND 5 11,647 0 20,829
ISHARES TR FUND 46434V621 3,063 88,055 SH   DFND 1 42,765 0 45,290
ISHARES TR FUND 46434V621 190,134 5,466,758 SH   DFND 2 5,411,659 0 55,099
ISHARES TR FUND 46434V639 542 18,182 SH   DFND 5 0 0 18,182
ISHARES TR FUND 46434V696 70 1,174 SH   DFND 2 1,174 0 0
ISHARES TR FUND 46434V712 661 9,726 SH   DFND 5 6,283 0 3,443
ISHARES TR FUND 46434V720 1,116 44,026 SH   DFND 5 0 0 44,026
ISHARES TR FUND 46434V738 2,733 54,480 SH   OTR 2 52,924 0 1,556
ISHARES TR FUND 46434V738 1,714 34,166 SH   OTR 1 21,606 0 12,560
ISHARES TR FUND 46434V738 388 7,735 SH   DFND 5 490 0 7,245
ISHARES TR FUND 46434V738 8,590 171,210 SH   DFND 1 52,305 0 118,905
ISHARES TR FUND 46434V738 373,748 7,449,637 SH   DFND 2 7,325,551 0 124,086
ISHARES TR FUND 46434V746 540 14,852 SH   DFND 5 0 0 14,852
ISHARES TR FUND 46434V803 1,414 47,620 SH   OTR 2 46,794 0 826
ISHARES TR FUND 46434V803 0 1 SH   OTR 1 1 0 0
ISHARES TR FUND 46434V803 9,217 310,498 SH   DFND 2 281,712 0 28,786
ISHARES TR FUND 46434V803 2,867 96,596 SH   DFND 1 35,850 0 60,746
ISHARES TR FUND 46434V803 28,968 975,840 SH   DFND 5 247,506 0 728,334
ISHARES TR FUND 46434V886 194 5,810 SH   DFND 5 2,251 0 3,559
ISHARES TR FUND 46435G102 68 1,235 SH   DFND 5 0 0 1,235
ISHARES TR FUND 46435G318 188 7,470 SH   DFND 5 3,165 0 4,305
ISHARES TR FUND 46435G334 5 126 SH   DFND 2 126 0 0
ISHARES TR FUND 46435G334 254 7,090 SH   DFND 5 0 0 7,090
ISHARES TR FUND 46435G334 320 8,946 SH   DFND 5 8,946 0 0
ISHARES TR FUND 46435G342 5,287 116,968 SH   DFND 5 11,337 0 105,631
ISHARES TR FUND 46435G516 1,018 15,005 SH   DFND 5 0 0 15,005
ISHARES U S ETF TR FUND 46431W507 5,415 108,037 SH   DFND 5 79,680 0 28,357
ISHARES U S ETF TR FUND 46431W606 204 2,242 SH   DFND 5 0 0 2,242
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 5,565 5,277,000 PRN   DFND 8 4,746,000 0 531,000
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2,493 2,364,000 PRN   DFND 2 2,364,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3,982 3,776,000 PRN   DFND 4 3,776,000 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 4 1,098 SH   OTR 1 0 0 1,098
ISRAEL CHEMICALS LTD COMMON M5920A109 292 72,286 SH   DFND 6 72,286 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 4 990 SH   DFND 4 990 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 373 92,400 SH   DFND 2 92,400 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 81 20,170 SH   DFND 8 20,170 0 0
ISRAMCO INC COMMON 465141406 17 158 SH   DFND 2 158 0 0
ISTAR INC COMMON 45031U101 17 1,540 SH   DFND 5 0 0 1,540
ISTAR INC COMMON 45031U101 161 14,210 SH   DFND 2 14,210 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 1,016 78,120 SH   OTR 18 78,120 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 8,251 634,730 SH   OTR 4 0 0 634,730
ITAU UNIBANCO HLDG SA ADR 465562106 1,092 83,968 SH   OTR 10 83,968 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 61 4,727 SH   DFND 5 2,918 0 1,809
ITAU UNIBANCO HLDG SA ADR 465562106 611 46,975 SH   DFND 15 46,975 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 61,839 4,756,858 SH   DFND 10 2,086,587 0 2,670,271
ITAU UNIBANCO HLDG SA ADR 465562106 94,732 7,287,039 SH   DFND 8 1,393,537 479,750 5,413,752
ITAU UNIBANCO HLDG SA ADR 465562106 5,131 394,694 SH   DFND 5 394,694 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 159,781 12,290,863 SH   DFND 4 10,417,853 169,280 1,703,730
ITAU UNIBANCO HLDG SA ADR 465562106 2,426 186,613 SH   DFND 16 186,613 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 63,607 4,892,841 SH   DFND 2 4,892,841 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 1,461 112,356 SH   DFND 7 112,356 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 8,507 654,423 SH   DFND 17 654,423 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 252 19,400 SH   DFND 6 19,400 0 0
ITAU UNIBANCO HLDG SA OPTION 465562906 3,925 301,900 SH Call DFND 5 301,900 0 0
ITAU UNIBANCO HLDG SA OPTION 465562956 1,300 100,000 SH Put DFND 5 100,000 0 0
ITERIS INC COMMON 46564T107 36 5,137 SH   DFND 2 5,137 0 0
ITRON INC COMMON 465741106 2,496 36,593 SH   DFND 4 29,493 0 7,100
ITRON INC COMMON 465741106 752 11,028 SH   DFND 7 11,028 0 0
ITRON INC COMMON 465741106 2,331 34,175 SH   DFND 2 34,175 0 0
ITRON INC COMMON 465741106 4,617 67,702 SH   DFND 5 67,702 0 0
ITT INC COMMON 45073V108 6,723 125,962 SH   DFND 2 124,008 0 1,954
ITT INC COMMON 45073V108 30,256 566,903 SH   DFND 4 522,588 0 44,315
ITT INC COMMON 45073V108 10,479 196,348 SH   DFND 5 196,348 0 0
ITT INC COMMON 45073V108 3 49 SH   DFND 5 0 0 49
ITT INC COMMON 45073V108 5,784 108,382 SH   DFND 8 108,382 0 0
ITT INC COMMON 45073V108 160 3,000 SH   DFND 7 3,000 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 41 1,196 SH   DFND 6 1,196 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 1,084 31,682 SH   DFND 5 31,682 0 0
ITUS CORP COMMON 45069V203 2 896 SH   DFND 5 0 0 896
IXYS CORP COMMON 46600W106 133 5,569 SH   DFND 2 5,569 0 0
IXYS CORP COMMON 46600W106 3,770 157,397 SH   DFND 5 157,397 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,355 8,922 SH   OTR 21 0 8,922 0
J & J SNACK FOODS CORP COMMON 466032109 492 3,239 SH   OTR 13 0 3,239 0
J & J SNACK FOODS CORP COMMON 466032109 1,315 8,663 SH   OTR 2 0 8,663 0
J & J SNACK FOODS CORP COMMON 466032109 38 248 SH   DFND 1 0 0 248
J & J SNACK FOODS CORP COMMON 466032109 1,177 7,751 SH   DFND 2 7,251 0 500
J & J SNACK FOODS CORP COMMON 466032109 3,861 25,428 SH   DFND 5 25,428 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,104 7,273 SH   DFND 4 7,273 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 27 2,788 SH   DFND 2 2,788 0 0
J JILL INC COMMON 46620W102 20 2,543 SH   DFND 2 2,543 0 0
J JILL INC COMMON 46620W102 1,602 205,447 SH   DFND 5 205,447 0 0
J2 GLOBAL INC COMMON 48123V102 494 6,580 SH   OTR 13 0 6,580 0
J2 GLOBAL INC COMMON 48123V102 1,168 15,564 SH   OTR 21 0 15,564 0
J2 GLOBAL INC COMMON 48123V102 1,197 15,948 SH   OTR 2 0 15,948 0
J2 GLOBAL INC COMMON 48123V102 21 284 SH   OTR 1 0 0 284
J2 GLOBAL INC COMMON 48123V102 58 775 SH   DFND 1 0 0 775
J2 GLOBAL INC COMMON 48123V102 1,597 21,287 SH   DFND 4 21,287 0 0
J2 GLOBAL INC COMMON 48123V102 3,611 48,121 SH   DFND 2 43,119 0 5,002
J2 GLOBAL INC BOND 48123VAC6 4,815 3,825,000 PRN   DFND 8 3,825,000 0 0
J2 GLOBAL INC BOND 48123VAC6 2,657 2,111,000 PRN   DFND 2 2,111,000 0 0
J2 GLOBAL INC BOND 48123VAC6 2,823 2,243,000 PRN   DFND 4 2,243,000 0 0
J2 GLOBAL INC BOND 48123VAC6 8,527 6,774,000 PRN   DFND 5 6,774,000 0 0
JABIL INC COMMON 466313103 7 260 SH   OTR 10 260 0 0
JABIL INC COMMON 466313103 3,019 115,023 SH   DFND 8 115,023 0 0
JABIL INC COMMON 466313103 8 300 SH   DFND 5 0 0 300
JABIL INC COMMON 466313103 6 218 SH   DFND 7 218 0 0
JABIL INC COMMON 466313103 6,471 246,525 SH   DFND 4 238,065 0 8,460
JABIL INC COMMON 466313103 21,516 819,667 SH   DFND 5 819,667 0 0
JABIL INC COMMON 466313103 4,708 179,365 SH   DFND 2 179,365 0 0
JACK IN THE BOX INC COMMON 466367109 2,764 28,174 SH   DFND 2 28,174 0 0
JACK IN THE BOX INC COMMON 466367109 4 39 SH   DFND 5 0 0 39
JACK IN THE BOX INC COMMON 466367109 1,520 15,493 SH   DFND 4 14,793 0 700
JACK IN THE BOX INC COMMON 466367109 10,780 109,879 SH   DFND 5 109,879 0 0
JACK IN THE BOX INC OPTION 466367909 1,403 14,300 SH Call DFND 5 14,300 0 0
JACK IN THE BOX INC OPTION 466367959 216 2,200 SH Put DFND 5 2,200 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 11 163 SH   OTR 1 103 0 60
JACOBS ENGR GROUP INC DEL COMMON 469814107 32,374 490,812 SH   DFND 4 488,558 0 2,254
JACOBS ENGR GROUP INC DEL COMMON 469814107 17 253 SH   DFND 5 244 0 9
JACOBS ENGR GROUP INC DEL COMMON 469814107 9,874 149,703 SH   DFND 2 149,557 0 146
JACOBS ENGR GROUP INC DEL COMMON 469814107 4 66 SH   DFND 6 66 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 5,841 88,547 SH   DFND 5 88,547 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 319 4,839 SH   DFND 14 4,839 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 12 182 SH   DFND 1 182 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 340 5,150 SH   DFND 16 0 0 5,150
JACOBS ENGR GROUP INC DEL COMMON 469814107 1 10 SH   DFND 7 10 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 14,167 214,776 SH   DFND 8 214,776 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 182 2,759 SH   DFND 11 2,759 0 0
JAGGED PEAK ENERGY INC COMMON 47009K107 2,722 172,482 SH   DFND 8 172,482 0 0
JAGGED PEAK ENERGY INC COMMON 47009K107 2,061 130,630 SH   DFND 2 130,630 0 0
JAGGED PEAK ENERGY INC COMMON 47009K107 12,636 800,792 SH   DFND 4 712,273 0 88,519
JAGGED PEAK ENERGY INC COMMON 47009K107 134 8,480 SH   DFND 5 0 0 8,480
JAKKS PAC INC COMMON 47012E106 20 8,479 SH   DFND 4 8,479 0 0
JAMES HARDIE INDS PLC ADR 47030M106 8 446 SH   OTR 1 0 0 446
JAMES HARDIE INDS PLC ADR 47030M106 1 83 SH   DFND 1 0 0 83
JAMES RIV GROUP LTD COMMON G5005R107 1,162 29,053 SH   DFND 5 29,053 0 0
JAMES RIV GROUP LTD COMMON G5005R107 7 178 SH   DFND 5 0 0 178
JAMES RIV GROUP LTD COMMON G5005R107 220 5,508 SH   DFND 2 5,508 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 5,809 151,837 SH   DFND 5 151,837 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 3,467 90,624 SH   DFND 4 90,624 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 5,119 133,802 SH   DFND 2 133,802 0 0
JASON INDS INC COMMON 471172106 157 66,076 SH   DFND 5 66,076 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 16,794 16,445,000 PRN   DFND 8 15,645,000 0 800,000
JAZZ INVESTMENTS I LTD BOND 472145AB7 1,841 1,803,000 PRN   DFND 16 0 0 1,803,000
JAZZ INVESTMENTS I LTD BOND 472145AB7 4,756 4,657,000 PRN   DFND 4 4,657,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 2,901 2,841,000 PRN   DFND 2 2,841,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 1,858 1,819,000 PRN   DFND 5 1,819,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 7 50 SH   OTR 21 0 50 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 40 294 SH   OTR 1 0 0 294
JAZZ PHARMACEUTICALS PLC COMMON G50871105 15,201 112,895 SH   DFND 2 111,697 0 1,198
JAZZ PHARMACEUTICALS PLC COMMON G50871105 7 54 SH   DFND 1 0 0 54
JAZZ PHARMACEUTICALS PLC COMMON G50871105 48,640 361,230 SH   DFND 8 252,415 0 108,815
JAZZ PHARMACEUTICALS PLC COMMON G50871105 137,324 1,019,857 SH   DFND 4 990,072 0 29,785
JAZZ PHARMACEUTICALS PLC COMMON G50871105 177 1,315 SH   DFND 7 1,315 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2,387 17,728 SH   DFND 5 17,728 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 293 2,174 SH   DFND 5 0 0 2,174
JBG SMITH PPTYS COMMON 46590V100 19,621 564,957 SH   DFND 2 564,957 0 0
JBG SMITH PPTYS COMMON 46590V100 283 8,135 SH   DFND 10 8,135 0 0
JBG SMITH PPTYS COMMON 46590V100 1,269 36,534 SH   DFND 15 36,534 0 0
JBG SMITH PPTYS COMMON 46590V100 188 5,411 SH   DFND 8 5,411 0 0
JBG SMITH PPTYS COMMON 46590V100 3,752 108,030 SH   DFND 5 108,030 0 0
JBG SMITH PPTYS COMMON 46590V100 98,560 2,837,888 SH   DFND 4 2,709,807 0 128,081
JBG SMITH PPTYS COMMON 46590V100 765 22,033 SH   DFND 5 0 0 22,033
JBG SMITH PPTYS COMMON 46590V100 37 1,053 SH   DFND 7 1,053 0 0
JD COM INC ADR 47215P106 3,215 77,631 SH   OTR 13 0 77,631 0
JD COM INC ADR 47215P106 5,642 136,216 SH   OTR 2 0 136,216 0
JD COM INC ADR 47215P106 3,824 92,333 SH   OTR 21 0 92,333 0
JD COM INC ADR 47215P106 842 20,327 SH   OTR 10 20,327 0 0
JD COM INC ADR 47215P106 505 12,184 SH   OTR 8 0 0 12,184
JD COM INC ADR 47215P106 21,179 511,328 SH   OTR 18 511,328 0 0
JD COM INC ADR 47215P106 8,098 195,519 SH   OTR 4 0 0 195,519
JD COM INC ADR 47215P106 400,802 9,676,527 SH   DFND 4 7,594,862 372,010 1,709,655
JD COM INC ADR 47215P106 5,958 143,842 SH   DFND 5 1,270 0 142,572
JD COM INC ADR 47215P106 58,120 1,403,175 SH   DFND 10 876,030 0 527,145
JD COM INC ADR 47215P106 125 3,013 SH   DFND 1 192 0 2,821
JD COM INC ADR 47215P106 94,161 2,273,314 SH   DFND 15 2,107,995 0 165,319
JD COM INC ADR 47215P106 11,452 276,490 SH   DFND 16 249,790 0 26,700
JD COM INC ADR 47215P106 223,574 5,397,730 SH   DFND 8 3,618,429 199,591 1,579,710
JD COM INC ADR 47215P106 1,898 45,823 SH   DFND 7 45,823 0 0
JD COM INC ADR 47215P106 66,290 1,600,429 SH   DFND 2 1,600,429 0 0
JD COM INC ADR 47215P106 1,392 33,616 SH   DFND 6 33,616 0 0
JD COM INC ADR 47215P106 28,976 699,576 SH   DFND 5 699,576 0 0
JD COM INC ADR 47215P106 12,567 303,410 SH   DFND 17 303,410 0 0
JD COM INC ADR 47215P106 3,457 83,457 SH   DFND 11 83,457 0 0
JD COM INC OPTION 47215P906 11,531 278,400 SH Call DFND 5 278,400 0 0
JD COM INC OPTION 47215P956 50,532 1,220,000 SH Put DFND 5 1,220,000 0 0
JDS UNIPHASE CORP BOND 46612JAF8 7,228 7,000,000 PRN   DFND 5 7,000,000 0 0
JDS UNIPHASE CORP BOND 46612JAF8 21,563 20,883,000 PRN   DFND 8 20,198,000 0 685,000
JDS UNIPHASE CORP BOND 46612JAF8 1,263 1,223,000 PRN   DFND 4 1,223,000 0 0
JDS UNIPHASE CORP BOND 46612JAF8 3,389 3,282,000 PRN   DFND 16 0 0 3,282,000
JEFFERIES GROUP INC NEW BOND 472319AG7 3 3,000 PRN   DFND 5 3,000 0 0
JELD-WEN HLDG INC COMMON 47580P103 67 1,707 SH   DFND 5 579 0 1,128
JELD-WEN HLDG INC COMMON 47580P103 7,775 197,476 SH   DFND 8 197,476 0 0
JELD-WEN HLDG INC COMMON 47580P103 109,703 2,786,457 SH   DFND 4 2,561,712 0 224,745
JELD-WEN HLDG INC COMMON 47580P103 1,531 38,879 SH   DFND 5 38,879 0 0
JELD-WEN HLDG INC COMMON 47580P103 4,141 105,182 SH   DFND 2 105,182 0 0
JERNIGAN CAP INC COMMON 476405105 54 2,844 SH   DFND 2 2,844 0 0
JERNIGAN CAP INC COMMON 476405105 1 42 SH   DFND 5 0 0 42
JETBLUE AIRWAYS CORP COMMON 477143101 3 156 SH   OTR 1 0 0 156
JETBLUE AIRWAYS CORP COMMON 477143101 13,658 611,361 SH   DFND 5 611,361 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 20,501 917,679 SH   DFND 4 917,679 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 3 138 SH   DFND 5 0 0 138
JETBLUE AIRWAYS CORP COMMON 477143101 3,453 154,561 SH   DFND 8 154,561 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 5,918 264,890 SH   DFND 2 264,890 0 0
JETBLUE AIRWAYS CORP OPTION 477143901 7,350 329,000 SH Call DFND 5 329,000 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 15 617 SH   DFND 5 617 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 12,664 114,293 SH   DFND 2 114,293 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3,174 28,647 SH   DFND 5 0 0 28,647
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 89,405 806,906 SH   DFND 4 776,521 0 30,385
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,983 17,901 SH   DFND 5 17,901 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 9,555 86,236 SH   DFND 8 79,965 0 6,271
JOHN HANCOCK EXCHANGE TRADED FUND 47804J107 969 27,848 SH   DFND 5 0 0 27,848
JOHN HANCOCK EXCHANGE TRADED FUND 47804J206 117 3,433 SH   DFND 5 0 0 3,433
JOHNSON & JOHNSON COMMON 478160104 6,684 47,837 SH   OTR 13 0 47,837 0
JOHNSON & JOHNSON COMMON 478160104 9,765 69,893 SH   OTR 21 0 69,893 0
JOHNSON & JOHNSON COMMON 478160104 136,450 976,599 SH   OTR 2 764,726 135,648 76,225
JOHNSON & JOHNSON COMMON 478160104 1,205 8,627 SH   OTR 18 8,627 0 0
JOHNSON & JOHNSON COMMON 478160104 3,976 28,456 SH   OTR 1 20,919 0 7,537
JOHNSON & JOHNSON COMMON 478160104 29,453 210,798 SH   DFND 15 210,798 0 0
JOHNSON & JOHNSON COMMON 478160104 29,364 210,160 SH   DFND 10 127,189 8,768 74,203
JOHNSON & JOHNSON COMMON 478160104 574,695 4,113,192 SH   DFND 2 3,990,559 0 122,633
JOHNSON & JOHNSON COMMON 478160104 2,017,247 14,437,779 SH   DFND 4 13,197,129 0 1,240,650
JOHNSON & JOHNSON COMMON 478160104 327,020 2,340,540 SH   DFND 8 1,851,488 4,408 484,644
JOHNSON & JOHNSON COMMON 478160104 3,183 22,784 SH   DFND 7 22,784 0 0
JOHNSON & JOHNSON COMMON 478160104 48,772 349,068 SH   DFND 5 19,568 0 329,500
JOHNSON & JOHNSON COMMON 478160104 53,742 384,639 SH   DFND 5 384,639 0 0
JOHNSON & JOHNSON COMMON 478160104 6,034 43,188 SH   DFND 16 306 0 42,882
JOHNSON & JOHNSON COMMON 478160104 12,274 87,850 SH   DFND 11 87,850 0 0
JOHNSON & JOHNSON COMMON 478160104 33,930 242,842 SH   DFND 1 239,888 0 2,954
JOHNSON & JOHNSON COMMON 478160104 8,671 62,063 SH   DFND 19 62,063 0 0
JOHNSON & JOHNSON COMMON 478160104 3,948 28,257 SH   DFND 6 28,257 0 0
JOHNSON & JOHNSON OPTION 478160904 27,944 200,000 SH Call DFND 5 200,000 0 0
JOHNSON & JOHNSON OPTION 478160954 32,862 235,200 SH Put DFND 5 235,200 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,833 48,104 SH   OTR 2 43,304 0 4,800
JOHNSON CTLS INTL PLC COMMON G51502105 156 4,091 SH   OTR 1 0 0 4,091
JOHNSON CTLS INTL PLC COMMON G51502105 11,148 292,521 SH   DFND 2 275,375 0 17,146
JOHNSON CTLS INTL PLC COMMON G51502105 48,243 1,265,881 SH   DFND 5 1,265,881 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 12,830 336,669 SH   DFND 4 336,669 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 442 11,602 SH   DFND 5 904 0 10,698
JOHNSON CTLS INTL PLC COMMON G51502105 163 4,290 SH   DFND 7 4,290 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 54 1,405 SH   DFND 19 1,405 0 0
JOHNSON CTLS INTL PLC OPTION G51502905 4,383 115,000 SH Call DFND 5 115,000 0 0
JOHNSON OUTDOORS INC COMMON 479167108 65 1,044 SH   DFND 2 1,044 0 0
JOHNSON OUTDOORS INC COMMON 479167108 659 10,606 SH   DFND 5 10,606 0 0
JONES ENERGY INC COMMON 48019R108 12 10,931 SH   DFND 2 10,931 0 0
JONES ENERGY INC COMMON 48019R108 7 6,500 SH   DFND 5 0 0 6,500
JONES LANG LASALLE INC COMMON 48020Q107 46 310 SH   DFND 16 0 0 310
JONES LANG LASALLE INC COMMON 48020Q107 6,510 43,709 SH   DFND 2 43,709 0 0
JONES LANG LASALLE INC COMMON 48020Q107 6,998 46,991 SH   DFND 4 46,752 0 239
JONES LANG LASALLE INC COMMON 48020Q107 8,909 59,818 SH   DFND 5 59,818 0 0
JONES LANG LASALLE INC COMMON 48020Q107 57 383 SH   DFND 10 383 0 0
JONES LANG LASALLE INC COMMON 48020Q107 31 208 SH   DFND 6 208 0 0
JONES LANG LASALLE INC COMMON 48020Q107 5 36 SH   DFND 5 0 0 36
JONES LANG LASALLE INC COMMON 48020Q107 443 2,972 SH   DFND 8 1,861 0 1,111
JONES LANG LASALLE INC COMMON 48020Q107 11 76 SH   DFND 7 76 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 941 73,823 SH   DFND 2 73,823 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 1,133 88,900 SH   DFND 4 56,200 0 32,700
JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 152 2,436 SH   OTR 8 2,436 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 18,121 289,941 SH   DFND 8 289,941 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 1,559 25,965 SH   OTR 8 25,965 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 249 4,150 SH   DFND 5 0 0 4,150
JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 46,489 774,176 SH   DFND 4 774,176 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 339 5,803 SH   OTR 8 5,803 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 27 459 SH   DFND 4 459 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 730 10,350 SH   OTR 8 10,350 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 171 2,422 SH   DFND 4 2,422 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 7 243 SH   OTR 8 243 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 28,818 960,756 SH   DFND 8 960,756 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 3 49 SH   OTR 8 49 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 31,358 519,737 SH   DFND 8 519,737 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 29,456 488,214 SH   DFND 4 488,214 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 4 150 SH   OTR 8 150 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 27,434 970,437 SH   DFND 8 970,437 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 26,048 998,000 SH   DFND 8 998,000 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q761 26,028 998,000 SH   DFND 8 998,000 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q779 25,589 998,000 SH   DFND 8 998,000 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q787 25,682 995,817 SH   DFND 8 995,817 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q795 26,019 994,629 SH   DFND 8 994,629 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 2,124 81,159 SH   OTR 8 81,159 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 98,970 3,781,815 SH   DFND 8 3,781,815 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q829 49,671 1,975,000 SH   DFND 8 1,975,000 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 24,995 499,300 SH   DFND 4 0 0 499,300
JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 28,077 946,000 SH   DFND 8 946,000 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 100,395 1,962,091 SH   DFND 4 0 0 1,962,091
JP MORGAN EXCHANGE TRADED FD FUND 46641Q860 25,054 993,825 SH   DFND 8 993,825 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 392 7,646 SH   OTR 8 7,646 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 24,709 481,938 SH   DFND 4 381 0 481,557
JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 215 3,379 SH   OTR 8 3,379 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 18,530 290,720 SH   DFND 8 290,720 0 0
JPMORGAN CHASE & CO COMMON 46625H100 28,184 263,551 SH   OTR 2 222,083 0 41,468
JPMORGAN CHASE & CO COMMON 46625H100 96 897 SH   OTR 1 0 0 897
JPMORGAN CHASE & CO COMMON 46625H100 37 342 SH   DFND 1 0 0 342
JPMORGAN CHASE & CO COMMON 46625H100 218,223 2,040,614 SH   DFND 4 1,350,789 0 689,825
JPMORGAN CHASE & CO COMMON 46625H100 154,324 1,443,086 SH   DFND 2 313,588 0 1,129,498
JPMORGAN CHASE & CO COMMON 46625H100 8 76 SH   DFND 11 76 0 0
JPMORGAN CHASE & CO COMMON 46625H100 4,457 41,678 SH   DFND 5 5,040 0 36,638
JPMORGAN CHASE & CO COMMON 46625H100 10,471 97,917 SH   DFND 8 97,917 0 0
JPMORGAN CHASE & CO COMMON 46625H100 216,668 2,026,068 SH   DFND 5 2,026,068 0 0
JPMORGAN CHASE & CO COMMON 46625H100 79 740 SH   DFND 14 740 0 0
JPMORGAN CHASE & CO COMMON 46625H100 3,786 35,407 SH   DFND 10 35,407 0 0
JPMORGAN CHASE & CO FUND 46625H365 14 500 SH   DFND 5 0 0 500
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LEIDOS HLDGS INC COMMON 525327102 361 5,597 SH   DFND 8 3,540 0 2,057
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LEJU HLDGS LTD ADR 50187J108 5 3,700 SH   DFND 5 3,700 0 0
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LENNAR CORP COMMON 526057104 202,455 3,201,381 SH   DFND 4 2,854,927 0 346,454
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LENNAR CORP COMMON 526057104 9 150 SH   DFND 6 150 0 0
LENNAR CORP COMMON 526057104 288 4,550 SH   DFND 16 0 0 4,550
LENNAR CORP COMMON 526057104 48,201 762,195 SH   DFND 2 761,935 0 260
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LENNOX INTL INC COMMON 526107107 283,908 1,363,240 SH   DFND 4 1,314,332 0 48,908
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LENNOX INTL INC COMMON 526107107 9,333 44,812 SH   DFND 8 36,485 0 8,327
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LENNOX INTL INC COMMON 526107107 359 1,725 SH   DFND 5 0 0 1,725
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LEUCADIA NATL CORP COMMON 527288104 35,449 1,338,201 SH   DFND 2 101,020 0 1,237,181
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LHC GROUP INC COMMON 50187A107 734 11,987 SH   DFND 4 11,987 0 0
LHC GROUP INC COMMON 50187A107 1,654 27,003 SH   DFND 5 27,003 0 0
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LIBBEY INC COMMON 529898108 1,706 226,848 SH   DFND 4 171,848 0 55,000
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LIBERTY GLOBAL PLC COMMON G5480U104 250 6,986 SH   DFND 8 4,844 0 2,142
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LIBERTY GLOBAL PLC COMMON G5480U104 10 289 SH   DFND 19 289 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 3,810 106,315 SH   DFND 7 106,315 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 28 770 SH   DFND 10 770 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 662 18,458 SH   DFND 4 18,458 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 1,163 34,360 SH   DFND 8 23,061 0 11,299
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LIBERTY GLOBAL PLC COMMON G5480U120 110 3,240 SH   DFND 16 0 0 3,240
LIBERTY GLOBAL PLC COMMON G5480U120 3,248 95,990 SH   DFND 4 95,990 0 0
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LIBERTY INTERACTIVE CORP COMMON 53071M104 37 1,530 SH   DFND 16 0 0 1,530
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LIBERTY INTERACTIVE CORP COMMON 53071M104 14,553 595,958 SH   DFND 4 593,249 0 2,709
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LIBERTY MEDIA CORP DELAWARE COMMON 531229409 7,035 177,385 SH   DFND 4 158,827 0 18,558
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LIMELIGHT NETWORKS INC COMMON 53261M104 5,106 1,157,877 SH   DFND 4 880,377 0 277,500
LIMONEIRA CO COMMON 532746104 58 2,606 SH   DFND 2 2,606 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 6 70 SH   OTR 1 70 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 60 660 SH   OTR 10 660 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 84,857 926,584 SH   DFND 4 860,569 0 66,015
LINCOLN ELEC HLDGS INC COMMON 533900106 174 1,904 SH   DFND 11 1,904 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 11 124 SH   DFND 1 124 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 12,278 134,070 SH   DFND 5 134,070 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 11,220 122,520 SH   DFND 2 120,295 0 2,225
LINCOLN ELEC HLDGS INC COMMON 533900106 7 81 SH   DFND 5 0 0 81
LINCOLN ELEC HLDGS INC COMMON 533900106 1,810 19,759 SH   DFND 8 19,759 0 0
LINCOLN NATL CORP IND COMMON 534187109 207 2,688 SH   OTR 1 0 0 2,688
LINCOLN NATL CORP IND COMMON 534187109 237 3,085 SH   OTR 18 3,085 0 0
LINCOLN NATL CORP IND COMMON 534187109 869 11,300 SH   OTR 2 11,300 0 0
LINCOLN NATL CORP IND COMMON 534187109 24 313 SH   OTR 10 313 0 0
LINCOLN NATL CORP IND COMMON 534187109 61 800 SH   DFND 1 400 0 400
LINCOLN NATL CORP IND COMMON 534187109 227 2,949 SH   DFND 16 794 0 2,155
LINCOLN NATL CORP IND COMMON 534187109 10,136 131,862 SH   DFND 8 103,391 22,277 6,194
LINCOLN NATL CORP IND COMMON 534187109 43,685 568,296 SH   DFND 2 565,890 0 2,406
LINCOLN NATL CORP IND COMMON 534187109 4,816 62,645 SH   DFND 5 62,645 0 0
LINCOLN NATL CORP IND COMMON 534187109 95 1,230 SH   DFND 6 1,230 0 0
LINCOLN NATL CORP IND COMMON 534187109 161 2,100 SH   DFND 5 0 0 2,100
LINCOLN NATL CORP IND COMMON 534187109 169,833 2,209,356 SH   DFND 4 1,911,064 0 298,292
LINCOLN NATL CORP IND COMMON 534187109 39 510 SH   DFND 19 510 0 0
LINCOLN NATL CORP IND COMMON 534187109 5,513 71,712 SH   DFND 10 71,712 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 42 4,328 SH   DFND 2 4,328 0 0
LINDSAY CORP COMMON 535555106 200 2,262 SH   DFND 2 2,262 0 0
LINDSAY CORP COMMON 535555106 2,354 26,685 SH   DFND 5 26,685 0 0
LINDSAY CORP COMMON 535555106 22 253 SH   DFND 4 253 0 0
LINDSAY CORP COMMON 535555106 3 38 SH   DFND 6 38 0 0
LINDSAY CORP COMMON 535555106 578 6,551 SH   DFND 7 6,551 0 0
LINE CORP ADR 53567X101 0 6 SH   OTR 1 0 0 6
LINE CORP ADR 53567X101 3,062 74,694 SH   DFND 5 74,694 0 0
LINE CORP ADR 53567X101 1 13 SH   DFND 1 0 0 13
LIONS GATE ENTMNT CORP COMMON 535919401 1,058 31,302 SH   DFND 5 0 0 31,302
LIONS GATE ENTMNT CORP COMMON 535919401 7 200 SH   DFND 16 0 0 200
LIONS GATE ENTMNT CORP COMMON 535919401 5,943 175,786 SH   DFND 5 175,786 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 436 12,900 SH   DFND 4 12,900 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 140 4,400 SH   DFND 4 0 0 4,400
LIONS GATE ENTMNT CORP COMMON 535919500 45 1,414 SH   DFND 6 1,414 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 1,820 57,329 SH   DFND 5 0 0 57,329
LIPOCINE INC NEW COMMON 53630X104 31 9,061 SH   DFND 5 9,061 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 27 5,540 SH   DFND 2 5,540 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 308 63,479 SH   DFND 5 63,479 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 1 252 SH   DFND 5 0 0 252
LIQUIDITY SERVICES INC COMMON 53635B107 3 637 SH   DFND 4 637 0 0
LITHIA MTRS INC COMMON 536797103 1,326 11,674 SH   OTR 21 0 11,674 0
LITHIA MTRS INC COMMON 536797103 36 313 SH   OTR 1 0 0 313
LITHIA MTRS INC COMMON 536797103 1,399 12,319 SH   OTR 2 0 12,319 0
LITHIA MTRS INC COMMON 536797103 591 5,200 SH   OTR 13 0 5,200 0
LITHIA MTRS INC COMMON 536797103 5,058 44,526 SH   DFND 2 39,954 0 4,572
LITHIA MTRS INC COMMON 536797103 18 155 SH   DFND 5 0 0 155
LITHIA MTRS INC COMMON 536797103 32,735 288,183 SH   DFND 4 267,882 0 20,301
LITHIA MTRS INC COMMON 536797103 52 456 SH   DFND 1 0 0 456
LITHIA MTRS INC COMMON 536797103 6,965 61,319 SH   DFND 8 61,319 0 0
LITTELFUSE INC COMMON 537008104 1,870 9,454 SH   OTR 2 0 9,454 0
LITTELFUSE INC COMMON 537008104 1,920 9,706 SH   OTR 21 0 9,706 0
LITTELFUSE INC COMMON 537008104 701 3,542 SH   OTR 13 0 3,542 0
LITTELFUSE INC COMMON 537008104 7,933 40,103 SH   DFND 2 38,873 0 1,230
LITTELFUSE INC COMMON 537008104 33,667 170,189 SH   DFND 4 154,387 0 15,802
LITTELFUSE INC COMMON 537008104 6 31 SH   DFND 5 0 0 31
LITTELFUSE INC COMMON 537008104 7,043 35,601 SH   DFND 8 35,601 0 0
LITTELFUSE INC COMMON 537008104 38 192 SH   DFND 1 0 0 192
LIVANOVA PLC COMMON G5509L101 20 244 SH   DFND 6 244 0 0
LIVANOVA PLC COMMON G5509L101 1,580 19,767 SH   DFND 4 19,767 0 0
LIVANOVA PLC COMMON G5509L101 137 1,715 SH   DFND 5 51 0 1,664
LIVANOVA PLC COMMON G5509L101 3,221 40,304 SH   DFND 2 40,304 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 89 2,080 SH   OTR 10 2,080 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 23 550 SH   DFND 10 550 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 504 11,844 SH   DFND 5 0 0 11,844
LIVE NATION ENTERTAINMENT IN COMMON 538034109 14,083 330,831 SH   DFND 4 321,431 0 9,400
LIVE NATION ENTERTAINMENT IN COMMON 538034109 176 4,127 SH   DFND 8 2,606 0 1,521
LIVE NATION ENTERTAINMENT IN COMMON 538034109 11,698 274,792 SH   DFND 5 274,792 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 4,973 116,808 SH   DFND 2 116,808 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 19 440 SH   DFND 16 0 0 440
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 11,143 8,605,000 PRN   DFND 4 1,260,000 0 7,345,000
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 15,345 11,850,000 PRN   DFND 8 1,500,000 0 10,350,000
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 460 355,000 PRN   DFND 5 355,000 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 141 5,895 SH   DFND 5 5,895 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 120 5,028 SH   DFND 2 0 0 5,028
LIVEPERSON INC COMMON 538146101 306 26,611 SH   DFND 2 26,611 0 0
LIVEPERSON INC COMMON 538146101 2,405 209,145 SH   DFND 5 209,145 0 0
LIVEPERSON INC COMMON 538146101 271 23,530 SH   DFND 4 23,530 0 0
LKQ CORP COMMON 501889208 0 8 SH   OTR 1 0 0 8
LKQ CORP COMMON 501889208 26,272 645,976 SH   DFND 2 639,431 0 6,545
LKQ CORP COMMON 501889208 623 15,316 SH   DFND 5 761 0 14,555
LKQ CORP COMMON 501889208 5 128 SH   DFND 7 128 0 0
LKQ CORP COMMON 501889208 6 152 SH   DFND 6 152 0 0
LKQ CORP COMMON 501889208 222,810 5,478,479 SH   DFND 4 5,311,978 0 166,501
LKQ CORP COMMON 501889208 7,872 193,568 SH   DFND 5 193,568 0 0
LKQ CORP COMMON 501889208 2,277 55,983 SH   DFND 8 21,596 0 34,387
LLOYDS BANKING GROUP PLC ADR 539439109 20 5,365 SH   OTR 1 0 0 5,365
LLOYDS BANKING GROUP PLC ADR 539439109 3,221 858,859 SH   DFND 5 3,460 0 855,399
LLOYDS BANKING GROUP PLC ADR 539439109 1 388 SH   DFND 1 0 0 388
LOCKHEED MARTIN CORP COMMON 539830109 2,548 7,936 SH   OTR 2 7,936 0 0
LOCKHEED MARTIN CORP COMMON 539830109 163 508 SH   OTR 1 0 0 508
LOCKHEED MARTIN CORP COMMON 539830109 14,780 46,035 SH   DFND 7 46,035 0 0
LOCKHEED MARTIN CORP COMMON 539830109 32,204 100,307 SH   DFND 4 98,431 0 1,876
LOCKHEED MARTIN CORP COMMON 539830109 323 1,005 SH   DFND 1 1,000 0 5
LOCKHEED MARTIN CORP COMMON 539830109 14,038 43,726 SH   DFND 5 5,044 0 38,682
LOCKHEED MARTIN CORP COMMON 539830109 32,377 100,848 SH   DFND 2 99,961 0 887
LOCKHEED MARTIN CORP OPTION 539830909 1,124 3,500 SH Call DFND 5 3,500 0 0
LOCKHEED MARTIN CORP OPTION 539830959 2,825 8,800 SH Put DFND 5 8,800 0 0
LOEWS CORP COMMON 540424108 1 18 SH   OTR 1 0 0 18
LOEWS CORP COMMON 540424108 201 4,010 SH   OTR 2 1,360 0 2,650
LOEWS CORP COMMON 540424108 66 1,322 SH   DFND 6 1,322 0 0
LOEWS CORP COMMON 540424108 5,762 115,179 SH   DFND 8 115,179 0 0
LOEWS CORP COMMON 540424108 802,431 16,038,989 SH   DFND 4 15,795,249 0 243,740
LOEWS CORP COMMON 540424108 3,374 67,445 SH   DFND 10 67,445 0 0
LOEWS CORP COMMON 540424108 30 605 SH   DFND 5 0 0 605
LOEWS CORP COMMON 540424108 1 22 SH   DFND 1 0 0 22
LOEWS CORP COMMON 540424108 35,696 713,501 SH   DFND 2 692,100 0 21,401
LOEWS CORP COMMON 540424108 8,247 164,835 SH   DFND 5 164,835 0 0
LOEWS CORP COMMON 540424108 208 4,154 SH   DFND 7 4,154 0 0
LOEWS CORP COMMON 540424108 19 385 SH   DFND 19 385 0 0
LOGITECH INTL S A COMMON H50430232 589 17,514 SH   OTR 18 17,514 0 0
LOGITECH INTL S A COMMON H50430232 65 1,943 SH   DFND 4 1,943 0 0
LOGITECH INTL S A COMMON H50430232 38,971 1,158,464 SH   DFND 8 1,149,502 2,958 6,004
LOGITECH INTL S A COMMON H50430232 73 2,163 SH   DFND 5 0 0 2,163
LOGITECH INTL S A COMMON H50430232 4,982 148,101 SH   DFND 6 148,101 0 0
LOGMEIN INC COMMON 54142L109 6,312 55,125 SH   OTR 2 0 55,125 0
LOGMEIN INC COMMON 54142L109 3,608 31,509 SH   OTR 13 0 31,509 0
LOGMEIN INC COMMON 54142L109 4,303 37,579 SH   OTR 21 0 37,579 0
LOGMEIN INC COMMON 54142L109 11,131 97,216 SH   DFND 2 97,216 0 0
LOGMEIN INC COMMON 54142L109 2,347 20,494 SH   DFND 4 20,494 0 0
LOGMEIN INC COMMON 54142L109 3,911 34,157 SH   DFND 11 34,157 0 0
LOGMEIN INC COMMON 54142L109 11 97 SH   DFND 7 97 0 0
LOGMEIN INC COMMON 54142L109 141 1,229 SH   DFND 1 78 0 1,151
LOGMEIN INC COMMON 54142L109 1,089 9,510 SH   DFND 5 0 0 9,510
LONESTAR RES US INC COMMON 54240F103 133 33,459 SH   DFND 5 33,459 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 86 1,953 SH   DFND 5 1,953 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 45 1,019 SH   DFND 4 1,019 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 122 2,774 SH   DFND 2 2,774 0 0
LOUISIANA PAC CORP COMMON 546347105 37,627 1,432,878 SH   DFND 4 1,316,278 0 116,600
LOUISIANA PAC CORP COMMON 546347105 14,269 543,374 SH   DFND 5 543,374 0 0
LOUISIANA PAC CORP COMMON 546347105 8,183 311,599 SH   DFND 2 311,599 0 0
LOUISIANA PAC CORP COMMON 546347105 453 17,247 SH   DFND 5 0 0 17,247
LOUISIANA PAC CORP COMMON 546347105 6,733 256,410 SH   DFND 8 256,410 0 0
LOWES COS INC COMMON 548661107 4,079 43,885 SH   OTR 21 0 43,885 0
LOWES COS INC COMMON 548661107 339 3,649 SH   OTR 18 3,649 0 0
LOWES COS INC COMMON 548661107 828 8,904 SH   OTR 1 4,632 0 4,272
LOWES COS INC COMMON 548661107 19,482 209,619 SH   OTR 2 192,759 9,946 6,914
LOWES COS INC COMMON 548661107 232 2,495 SH   OTR 13 0 2,495 0
LOWES COS INC COMMON 548661107 161 1,734 SH   DFND 6 1,734 0 0
LOWES COS INC COMMON 548661107 224,781 2,418,555 SH   DFND 8 2,265,909 0 152,646
LOWES COS INC COMMON 548661107 1,031,370 11,097,157 SH   DFND 4 9,078,307 0 2,018,850
LOWES COS INC COMMON 548661107 31,978 344,072 SH   DFND 10 283,171 0 60,901
LOWES COS INC COMMON 548661107 6,114 65,782 SH   DFND 15 65,782 0 0
LOWES COS INC COMMON 548661107 258,495 2,781,313 SH   DFND 2 2,758,995 0 22,318
LOWES COS INC COMMON 548661107 5,433 58,458 SH   DFND 19 58,458 0 0
LOWES COS INC COMMON 548661107 187 2,010 SH   DFND 7 2,010 0 0
LOWES COS INC COMMON 548661107 2,977 32,027 SH   DFND 1 26,216 0 5,811
LOWES COS INC COMMON 548661107 7,950 85,544 SH   DFND 5 585 0 84,959
LOWES COS INC COMMON 548661107 1,433 15,420 SH   DFND 16 0 0 15,420
LOWES COS INC COMMON 548661107 22,154 238,367 SH   DFND 5 238,367 0 0
LOWES COS INC OPTION 548661907 14,861 159,900 SH Call DFND 5 159,900 0 0
LOWES COS INC OPTION 548661957 8,114 87,300 SH Put DFND 5 87,300 0 0
LOXO ONCOLOGY INC COMMON 548862101 2,820 33,500 SH   DFND 4 21,300 0 12,200
LOXO ONCOLOGY INC COMMON 548862101 2,688 31,931 SH   DFND 2 31,931 0 0
LOXO ONCOLOGY INC OPTION 548862901 2,273 27,000 SH Call DFND 5 27,000 0 0
LOXO ONCOLOGY INC OPTION 548862951 2,273 27,000 SH Put DFND 5 27,000 0 0
LPL FINL HLDGS INC COMMON 50212V100 20,668 361,706 SH   DFND 4 359,765 0 1,941
LPL FINL HLDGS INC COMMON 50212V100 8,248 144,341 SH   DFND 5 144,341 0 0
LPL FINL HLDGS INC COMMON 50212V100 316 5,525 SH   DFND 16 0 0 5,525
LSB INDS INC COMMON 502160104 41 4,691 SH   DFND 2 4,691 0 0
LSB INDS INC COMMON 502160104 9 1,041 SH   DFND 4 1,041 0 0
LSB INDS INC COMMON 502160104 76 8,640 SH   DFND 5 8,640 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 1,037 68,439 SH   DFND 2 68,439 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 1,422 93,838 SH   DFND 4 92,638 0 1,200
LSC COMMUNICATIONS INC COMMON 50218P107 1,310 86,472 SH   DFND 5 86,472 0 0
LSI INDS INC COMMON 50216C108 37 5,310 SH   DFND 2 5,310 0 0
LSI INDS INC COMMON 50216C108 648 94,139 SH   DFND 5 94,139 0 0
LSI INDS INC COMMON 50216C108 15 2,232 SH   DFND 4 2,232 0 0
LTC PPTYS INC COMMON 502175102 688 15,793 SH   DFND 2 15,793 0 0
LTC PPTYS INC COMMON 502175102 3 78 SH   DFND 5 0 0 78
LTC PPTYS INC COMMON 502175102 12,351 283,615 SH   DFND 4 258,795 0 24,820
LTC PPTYS INC COMMON 502175102 5,259 120,758 SH   DFND 5 120,758 0 0
LTC PPTYS INC COMMON 502175102 10 234 SH   DFND 7 234 0 0
LUBYS INC COMMON 549282101 6 2,202 SH   DFND 4 2,202 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,815 23,099 SH   DFND 2 21,499 0 1,600
LULULEMON ATHLETICA INC COMMON 550021109 8 104 SH   DFND 19 104 0 0
LULULEMON ATHLETICA INC COMMON 550021109 54,851 697,936 SH   DFND 4 662,436 0 35,500
LULULEMON ATHLETICA INC COMMON 550021109 4 54 SH   DFND 6 54 0 0
LULULEMON ATHLETICA INC COMMON 550021109 5,360 68,208 SH   DFND 5 68,208 0 0
LULULEMON ATHLETICA INC COMMON 550021109 538 6,848 SH   DFND 5 0 0 6,848
LULULEMON ATHLETICA INC COMMON 550021109 128 1,633 SH   DFND 7 1,633 0 0
LULULEMON ATHLETICA INC OPTION 550021909 12,134 154,400 SH Call DFND 5 154,400 0 0
LULULEMON ATHLETICA INC OPTION 550021959 118 1,500 SH Put DFND 5 1,500 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1,870 59,573 SH   DFND 5 59,573 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 191 6,072 SH   DFND 2 6,072 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 17 547 SH   DFND 4 547 0 0
LUMENTUM HLDGS INC COMMON 55024U109 652 13,339 SH   DFND 2 13,339 0 0
LUMENTUM HLDGS INC COMMON 55024U109 126 2,584 SH   DFND 5 0 0 2,584
LUMENTUM HLDGS INC COMMON 55024U109 56 1,154 SH   DFND 4 1,154 0 0
LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH   DFND 2 0 0 23
LUMENTUM HLDGS INC OPTION 55024U959 249 5,100 SH Put DFND 5 5,100 0 0
LUMINEX CORP DEL COMMON 55027E102 378 19,203 SH   DFND 2 19,203 0 0
LUMINEX CORP DEL COMMON 55027E102 1,652 83,876 SH   DFND 5 83,876 0 0
LUMINEX CORP DEL COMMON 55027E102 355 18,044 SH   DFND 4 18,044 0 0
LUNA INNOVATIONS COMMON 550351100 79 32,307 SH   DFND 5 32,307 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 443 28,029 SH   DFND 5 28,029 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 38 2,400 SH   DFND 2 0 0 2,400
LUXOFT HLDG INC COMMON G57279104 0 8 SH   DFND 5 0 0 8
LUXOFT HLDG INC COMMON G57279104 9,980 179,167 SH   DFND 8 179,167 0 0
LUXOFT HLDG INC COMMON G57279104 3,035 54,497 SH   DFND 5 54,497 0 0
LYDALL INC DEL COMMON 550819106 1,460 28,759 SH   DFND 5 28,759 0 0
LYDALL INC DEL COMMON 550819106 323 6,358 SH   DFND 4 6,358 0 0
LYDALL INC DEL COMMON 550819106 411 8,104 SH   DFND 2 8,104 0 0
LYON WILLIAM HOMES COMMON 552074700 7,716 265,345 SH   DFND 5 265,345 0 0
LYON WILLIAM HOMES COMMON 552074700 113 3,888 SH   DFND 4 3,888 0 0
LYON WILLIAM HOMES COMMON 552074700 267 9,170 SH   DFND 2 5,870 0 3,300
LYONDELLBASELL INDUSTRIES N COMMON N53745100 8 68 SH   OTR 1 0 0 68
LYONDELLBASELL INDUSTRIES N COMMON N53745100 277 2,513 SH   OTR 2 2,513 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,672 24,220 SH   DFND 6 24,220 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 299 2,709 SH   DFND 1 2,700 0 9
LYONDELLBASELL INDUSTRIES N COMMON N53745100 19,421 176,046 SH   DFND 4 171,003 0 5,043
LYONDELLBASELL INDUSTRIES N COMMON N53745100 23,649 214,366 SH   DFND 2 211,690 0 2,676
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,848 25,815 SH   DFND 5 207 0 25,608
LYONDELLBASELL INDUSTRIES N COMMON N53745100 10,549 95,624 SH   DFND 7 95,624 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,137 10,308 SH   DFND 19 10,308 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,610 14,592 SH   DFND 8 14,592 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 38,372 347,823 SH   DFND 5 347,823 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745900 11,683 105,900 SH Call DFND 5 105,900 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745950 14,297 129,600 SH Put DFND 5 129,600 0 0
M & T BK CORP COMMON 55261F104 2,057 12,029 SH   OTR 21 0 12,029 0
M & T BK CORP COMMON 55261F104 1,653 9,667 SH   OTR 13 0 9,667 0
M & T BK CORP COMMON 55261F104 5,204 30,436 SH   OTR 2 9,890 20,546 0
M & T BK CORP COMMON 55261F104 259 1,517 SH   OTR 1 843 0 674
M & T BK CORP COMMON 55261F104 95,506 558,548 SH   DFND 2 514,196 0 44,352
M & T BK CORP COMMON 55261F104 1,116 6,527 SH   DFND 5 252 0 6,275
M & T BK CORP COMMON 55261F104 1,185 6,931 SH   DFND 1 6,899 0 32
M & T BK CORP COMMON 55261F104 846,356 4,949,737 SH   DFND 4 4,841,408 0 108,329
M & T BK CORP COMMON 55261F104 3,467 20,277 SH   DFND 10 20,277 0 0
M & T BK CORP COMMON 55261F104 224 1,312 SH   DFND 6 1,312 0 0
M & T BK CORP COMMON 55261F104 14,200 83,047 SH   DFND 5 83,047 0 0
M & T BK CORP COMMON 55261F104 26,816 156,825 SH   DFND 8 156,825 0 0
M & T BK CORP COMMON 55261F104 504 2,950 SH   DFND 16 0 0 2,950
M & T BK CORP COMMON 55261F104 2,592 15,159 SH   DFND 19 15,159 0 0
M & T BK CORP OPTION 55261F954 1,094 6,400 SH Put DFND 5 6,400 0 0
M D C HLDGS INC COMMON 552676108 11,730 367,939 SH   DFND 4 277,797 0 90,142
M D C HLDGS INC COMMON 552676108 1,705 53,480 SH   DFND 2 53,480 0 0
M D C HLDGS INC COMMON 552676108 67 2,102 SH   DFND 8 2,102 0 0
M D C HLDGS INC COMMON 552676108 2,066 64,806 SH   DFND 5 64,806 0 0
M D C HLDGS INC COMMON 552676108 860 26,975 SH   DFND 10 26,975 0 0
M/I HOMES INC BOND 55292PAB1 2,228 2,075,000 PRN   DFND 5 2,075,000 0 0
M/I HOMES INC COMMON 55305B101 178 5,172 SH   DFND 4 5,172 0 0
M/I HOMES INC COMMON 55305B101 196 5,712 SH   DFND 2 5,712 0 0
M/I HOMES INC COMMON 55305B101 1,281 37,250 SH   DFND 5 37,250 0 0
MACATAWA BK CORP COMMON 554225102 116 11,645 SH   DFND 5 11,645 0 0
MACATAWA BK CORP COMMON 554225102 56 5,604 SH   DFND 2 0 0 5,604
MACERICH CO COMMON 554382101 28 432 SH   DFND 5 77 0 355
MACERICH CO COMMON 554382101 6,502 99,002 SH   DFND 4 98,242 0 760
MACERICH CO COMMON 554382101 441 6,717 SH   DFND 7 6,717 0 0
MACERICH CO COMMON 554382101 15 224 SH   DFND 19 224 0 0
MACERICH CO COMMON 554382101 2,837 43,195 SH   DFND 2 43,195 0 0
MACK CALI RLTY CORP COMMON 554489104 11 507 SH   DFND 7 507 0 0
MACK CALI RLTY CORP COMMON 554489104 2,607 120,898 SH   DFND 5 120,898 0 0
MACK CALI RLTY CORP COMMON 554489104 2,997 139,017 SH   DFND 2 139,017 0 0
MACK CALI RLTY CORP COMMON 554489104 8,919 413,688 SH   DFND 4 385,138 0 28,550
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 6,921 212,680 SH   DFND 5 212,680 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 11,302 347,325 SH   DFND 4 319,897 0 27,428
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1,273 39,125 SH   DFND 2 32,265 0 6,860
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 41 1,262 SH   DFND 5 0 0 1,262
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2,699 82,948 SH   DFND 8 82,948 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 3,235 50,394 SH   DFND 5 237 0 50,157
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 228 3,553 SH   DFND 4 3,553 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 19 302 SH   DFND 6 302 0 0
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MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1,000 PRN   DFND 8 0 0 1,000
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MASTERCARD INCORPORATED COMMON 57636Q104 3,258 21,523 SH   OTR 21 0 21,523 0
MASTERCARD INCORPORATED COMMON 57636Q104 34 227 SH   OTR 10 227 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 664 4,385 SH   OTR 13 0 4,385 0
MASTERCARD INCORPORATED COMMON 57636Q104 247,612 1,635,914 SH   DFND 2 1,615,232 0 20,682
MASTERCARD INCORPORATED COMMON 57636Q104 21,599 142,697 SH   DFND 1 140,546 0 2,151
MASTERCARD INCORPORATED COMMON 57636Q104 2,195 14,504 SH   DFND 5 583 0 13,921
MASTERCARD INCORPORATED COMMON 57636Q104 470 3,103 SH   DFND 6 3,103 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 2,084 13,767 SH   DFND 10 13,767 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 1,243,054 8,212,563 SH   DFND 4 7,995,204 0 217,359
MASTERCARD INCORPORATED COMMON 57636Q104 247 1,633 SH   DFND 7 1,633 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 40,380 266,783 SH   DFND 8 242,256 0 24,527
MASTERCARD INCORPORATED COMMON 57636Q104 147 971 SH   DFND 19 971 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 344 2,270 SH   DFND 16 0 0 2,270
MATADOR RES CO COMMON 576485205 16 502 SH   DFND 5 0 0 502
MATADOR RES CO COMMON 576485205 88 2,836 SH   DFND 4 2,836 0 0
MATADOR RES CO COMMON 576485205 2,011 64,591 SH   DFND 2 58,441 0 6,150
MATCH GROUP INC COMMON 57665R106 119 3,816 SH   OTR 2 0 3,816 0
MATCH GROUP INC COMMON 57665R106 48 1,521 SH   OTR 21 0 1,521 0
MATCH GROUP INC COMMON 57665R106 17 527 SH   OTR 1 0 0 527
MATCH GROUP INC COMMON 57665R106 96 3,082 SH   OTR 13 0 3,082 0
MATCH GROUP INC COMMON 57665R106 1,136 36,271 SH   DFND 2 35,898 0 373
MATCH GROUP INC COMMON 57665R106 392 12,528 SH   DFND 5 1,915 0 10,613
MATCH GROUP INC COMMON 57665R106 6 195 SH   DFND 1 0 0 195
MATCH GROUP INC COMMON 57665R106 116,319 3,715,073 SH   DFND 4 3,626,023 0 89,050
MATCH GROUP INC OPTION 57665R956 3,131 100,000 SH Put DFND 5 100,000 0 0
MATERIALISE NV ADR 57667T100 8 600 SH   DFND 5 600 0 0
MATERION CORP COMMON 576690101 209 4,299 SH   DFND 2 4,299 0 0
MATERION CORP COMMON 576690101 1,623 33,392 SH   DFND 5 33,392 0 0
MATERION CORP COMMON 576690101 34 698 SH   DFND 4 698 0 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810105 52 45,000 SH   DFND 5 0 0 45,000
MATINAS BIOPHARMA HLDGS INC COMMON 576810105 16 14,103 SH   DFND 2 14,103 0 0
MATRIX SVC CO COMMON 576853105 101 5,665 SH   DFND 2 5,665 0 0
MATRIX SVC CO COMMON 576853105 1 63 SH   DFND 5 0 0 63
MATRIX SVC CO COMMON 576853105 29 1,608 SH   DFND 4 1,608 0 0
MATRIX SVC CO COMMON 576853105 901 50,605 SH   DFND 5 50,605 0 0
MATSON INC COMMON 57686G105 3 97 SH   OTR 1 0 0 97
MATSON INC COMMON 57686G105 27 907 SH   DFND 4 907 0 0
MATSON INC COMMON 57686G105 272 9,101 SH   DFND 2 9,101 0 0
MATSON INC COMMON 57686G105 2,261 75,764 SH   DFND 5 75,764 0 0
MATTEL INC COMMON 577081102 1 34 SH   OTR 1 0 0 34
MATTEL INC COMMON 577081102 153 9,980 SH   DFND 6 9,980 0 0
MATTEL INC COMMON 577081102 1,611 104,765 SH   DFND 2 98,661 0 6,104
MATTEL INC COMMON 577081102 3,847 250,108 SH   DFND 7 250,108 0 0
MATTEL INC COMMON 577081102 30 1,975 SH   DFND 5 0 0 1,975
MATTEL INC COMMON 577081102 2,050 133,301 SH   DFND 4 133,301 0 0
MATTEL INC COMMON 577081102 5 314 SH   DFND 19 314 0 0
MATTHEWS INTL CORP COMMON 577128101 190 3,591 SH   DFND 7 3,591 0 0
MATTHEWS INTL CORP COMMON 577128101 436 8,260 SH   DFND 2 6,752 0 1,508
MATTHEWS INTL CORP COMMON 577128101 73 1,387 SH   DFND 4 1,387 0 0
MATTHEWS INTL CORP COMMON 577128101 4,195 79,460 SH   DFND 5 79,460 0 0
MATTHEWS INTL CORP COMMON 577128101 46 872 SH   DFND 6 872 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 25 1,448 SH   DFND 2 1,448 0 0
MAXAR TECHNOLOGIES LTD COMMON 57778L103 25 387 SH   DFND 5 0 0 387
MAXIM INTEGRATED PRODS INC COMMON 57772K101 18 350 SH   OTR 10 350 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 158 3,015 SH   OTR 2 250 0 2,765
MAXIM INTEGRATED PRODS INC COMMON 57772K101 16 300 SH   DFND 19 300 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 18,267 349,416 SH   DFND 2 349,416 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 7,300 139,634 SH   DFND 8 125,263 0 14,371
MAXIM INTEGRATED PRODS INC COMMON 57772K101 1,718 32,870 SH   DFND 10 11,650 0 21,220
MAXIM INTEGRATED PRODS INC COMMON 57772K101 6,201 118,608 SH   DFND 5 10,947 0 107,661
MAXIM INTEGRATED PRODS INC COMMON 57772K101 3,824 73,152 SH   DFND 5 73,152 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 97,760 1,869,923 SH   DFND 4 1,761,100 0 108,823
MAXIM INTEGRATED PRODS INC COMMON 57772K101 33 630 SH   DFND 7 630 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 114 2,180 SH   DFND 16 0 0 2,180
MAXIMUS INC COMMON 577933104 3,844 53,706 SH   DFND 5 53,706 0 0
MAXIMUS INC COMMON 577933104 64 894 SH   DFND 8 894 0 0
MAXIMUS INC COMMON 577933104 2,967 41,444 SH   DFND 2 39,144 0 2,300
MAXIMUS INC COMMON 577933104 399 5,573 SH   DFND 4 5,573 0 0
MAXLINEAR INC COMMON 57776J100 64 2,424 SH   DFND 4 2,424 0 0
MAXLINEAR INC COMMON 57776J100 351 13,284 SH   DFND 2 13,284 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 26 4,500 SH   DFND 5 0 0 4,500
MAXWELL TECHNOLOGIES INC COMMON 577767106 228 39,522 SH   DFND 5 39,522 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 45 7,784 SH   DFND 2 7,784 0 0
MAZOR ROBOTICS LTD ADR 57886P103 457 8,853 SH   DFND 5 1,305 0 7,548
MB FINANCIAL INC NEW COMMON 55264U108 105 2,352 SH   OTR 21 0 2,352 0
MB FINANCIAL INC NEW COMMON 55264U108 51 1,152 SH   OTR 1 0 0 1,152
MB FINANCIAL INC NEW COMMON 55264U108 264 5,937 SH   OTR 2 0 5,937 0
MB FINANCIAL INC NEW COMMON 55264U108 213 4,788 SH   OTR 13 0 4,788 0
MB FINANCIAL INC NEW COMMON 55264U108 3,044 68,383 SH   DFND 2 15,700 0 52,683
MB FINANCIAL INC NEW COMMON 55264U108 1,810 40,667 SH   DFND 4 37,867 0 2,800
MB FINANCIAL INC NEW COMMON 55264U108 19 426 SH   DFND 1 0 0 426
MB FINANCIAL INC NEW COMMON 55264U108 2,404 54,002 SH   DFND 5 54,002 0 0
MBIA INC COMMON 55262C100 60 8,225 SH   DFND 16 0 0 8,225
MBIA INC COMMON 55262C100 19,197 2,622,525 SH   DFND 4 2,362,275 0 260,250
MBIA INC COMMON 55262C100 842 114,984 SH   DFND 2 114,984 0 0
MBIA INC OPTION 55262C900 2,928 400,000 SH Call DFND 5 400,000 0 0
MBIA INC OPTION 55262C950 732 100,000 SH Put DFND 5 100,000 0 0
MBT FINL CORP COMMON 578877102 173 16,303 SH   DFND 5 16,303 0 0
MBT FINL CORP COMMON 578877102 41 3,847 SH   DFND 2 0 0 3,847
MCBC HLDGS INC COMMON 55276F107 88 3,969 SH   DFND 2 3,969 0 0
MCCORMICK & CO INC COMMON 579780206 839 8,234 SH   OTR 21 0 8,234 0
MCCORMICK & CO INC COMMON 579780206 1,357 13,314 SH   OTR 2 0 13,314 0
MCCORMICK & CO INC COMMON 579780206 112 1,099 SH   OTR 1 0 0 1,099
MCCORMICK & CO INC COMMON 579780206 164 1,611 SH   OTR 13 0 1,611 0
MCCORMICK & CO INC COMMON 579780206 4,379 42,969 SH   DFND 8 42,969 0 0
MCCORMICK & CO INC COMMON 579780206 3,737 36,667 SH   DFND 2 34,117 0 2,550
MCCORMICK & CO INC COMMON 579780206 7,741 75,964 SH   DFND 4 75,964 0 0
MCCORMICK & CO INC COMMON 579780206 4 36 SH   DFND 5 0 0 36
MCCORMICK & CO INC COMMON 579780206 31,481 308,911 SH   DFND 5 308,911 0 0
MCCORMICK & CO INC COMMON 579780206 327 3,205 SH   DFND 7 3,205 0 0
MCCORMICK & CO INC COMMON 579780206 1 7 SH   DFND 1 0 0 7
MCCORMICK & CO INC COMMON 579780206 13 127 SH   DFND 19 127 0 0
MCCORMICK & CO INC COMMON 579780206 2 15 SH   DFND 6 15 0 0
MCDERMOTT INTL INC COMMON 580037109 4,171 633,819 SH   DFND 2 633,819 0 0
MCDERMOTT INTL INC COMMON 580037109 13,369 2,031,786 SH   DFND 4 1,691,886 0 339,900
MCDERMOTT INTL INC OPTION 580037909 1,053 160,000 SH Call DFND 5 160,000 0 0
MCDONALDS CORP COMMON 580135101 3,864 22,449 SH   OTR 21 0 22,449 0
MCDONALDS CORP COMMON 580135101 498 2,891 SH   OTR 1 1,298 0 1,593
MCDONALDS CORP COMMON 580135101 28,229 164,010 SH   OTR 2 92,744 51,687 19,579
MCDONALDS CORP COMMON 580135101 2,291 13,310 SH   OTR 13 0 13,310 0
MCDONALDS CORP COMMON 580135101 34,365 199,658 SH   DFND 1 199,419 0 239
MCDONALDS CORP COMMON 580135101 1,204 6,996 SH   DFND 16 106 0 6,890
MCDONALDS CORP COMMON 580135101 169,794 986,489 SH   DFND 2 981,108 0 5,381
MCDONALDS CORP COMMON 580135101 12,600 73,203 SH   DFND 7 73,203 0 0
MCDONALDS CORP COMMON 580135101 26,359 153,146 SH   DFND 5 11,652 0 141,494
MCDONALDS CORP COMMON 580135101 41,541 241,351 SH   DFND 8 228,123 0 13,228
MCDONALDS CORP COMMON 580135101 461 2,680 SH   DFND 15 2,680 0 0
MCDONALDS CORP COMMON 580135101 4,171 24,234 SH   DFND 10 24,234 0 0
MCDONALDS CORP COMMON 580135101 223,718 1,299,779 SH   DFND 4 1,098,619 0 201,160
MCDONALDS CORP COMMON 580135101 34,005 197,563 SH   DFND 5 197,563 0 0
MCDONALDS CORP COMMON 580135101 1,602 9,306 SH   DFND 19 9,306 0 0
MCDONALDS CORP COMMON 580135101 11,172 64,909 SH   DFND 11 64,909 0 0
MCDONALDS CORP OPTION 580135951 4,148 24,100 SH Put DFND 5 24,100 0 0
MCEWEN MNG INC COMMON 58039P107 6,463 2,834,823 SH   DFND 5 1,691 0 2,833,132
MCGRATH RENTCORP COMMON 580589109 237 5,055 SH   DFND 2 5,055 0 0
MCGRATH RENTCORP COMMON 580589109 1,977 42,088 SH   DFND 5 42,088 0 0
MCGRATH RENTCORP COMMON 580589109 43 909 SH   DFND 4 909 0 0
MCKESSON CORP COMMON 58155Q103 90 577 SH   OTR 2 377 0 200
MCKESSON CORP COMMON 58155Q103 7 44 SH   OTR 1 0 0 44
MCKESSON CORP COMMON 58155Q103 468 3,001 SH   DFND 7 3,001 0 0
MCKESSON CORP COMMON 58155Q103 87,764 562,773 SH   DFND 4 481,523 0 81,250
MCKESSON CORP COMMON 58155Q103 354 2,270 SH   DFND 16 0 0 2,270
MCKESSON CORP COMMON 58155Q103 1,329 8,521 SH   DFND 10 8,521 0 0
MCKESSON CORP COMMON 58155Q103 16,474 105,638 SH   DFND 2 102,103 0 3,535
MCKESSON CORP COMMON 58155Q103 245 1,570 SH   DFND 15 1,570 0 0
MCKESSON CORP COMMON 58155Q103 27,682 177,508 SH   DFND 8 125,504 0 52,004
MCKESSON CORP COMMON 58155Q103 44 285 SH   DFND 19 285 0 0
MCKESSON CORP COMMON 58155Q103 50,153 321,594 SH   DFND 5 321,594 0 0
MCKESSON CORP COMMON 58155Q103 1 5 SH   DFND 1 0 0 5
MCKESSON CORP COMMON 58155Q103 3,163 20,282 SH   DFND 5 0 0 20,282
MCKESSON CORP OPTION 58155Q903 15,595 100,000 SH Call DFND 5 100,000 0 0
MCKESSON CORP OPTION 58155Q953 1,793 11,500 SH Put DFND 5 11,500 0 0
MDC PARTNERS INC COMMON 552697104 1,652 169,393 SH   DFND 2 169,393 0 0
MDC PARTNERS INC COMMON 552697104 4,845 496,883 SH   DFND 4 376,083 0 120,800
MDC PARTNERS INC COMMON 552697104 608 62,345 SH   DFND 5 62,345 0 0
MDU RES GROUP INC COMMON 552690109 3,581 133,208 SH   DFND 2 133,208 0 0
MDU RES GROUP INC COMMON 552690109 13,476 501,334 SH   DFND 4 487,803 0 13,531
MDU RES GROUP INC COMMON 552690109 4 149 SH   DFND 7 149 0 0
MDU RES GROUP INC COMMON 552690109 15 550 SH   DFND 16 0 0 550
MDU RES GROUP INC COMMON 552690109 9,952 370,252 SH   DFND 5 370,252 0 0
MECHEL PAO ADR 583840608 1,455 276,702 SH   DFND 5 276,702 0 0
MEDALLION FINL CORP COMMON 583928106 53 14,970 SH   DFND 5 14,970 0 0
MEDEQUITIES RLTY TR INC COMMON 58409L306 69 6,181 SH   DFND 2 6,181 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 80 5,793 SH   OTR 21 0 5,793 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 200 14,533 SH   OTR 2 0 14,533 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 42 3,060 SH   OTR 1 0 0 3,060
MEDICAL PPTYS TRUST INC COMMON 58463J304 162 11,746 SH   OTR 13 0 11,746 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 2,721 197,424 SH   DFND 2 195,248 0 2,176
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,110 80,539 SH   DFND 4 78,523 0 2,016
MEDICAL PPTYS TRUST INC COMMON 58463J304 9 657 SH   DFND 5 0 0 657
MEDICAL PPTYS TRUST INC COMMON 58463J304 4,032 292,587 SH   DFND 5 292,587 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 5 389 SH   DFND 7 389 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 16 1,126 SH   DFND 1 0 0 1,126
MEDICINES CO COMMON 584688105 9,363 342,460 SH   DFND 4 313,160 0 29,300
MEDICINES CO COMMON 584688105 3,070 112,290 SH   DFND 2 112,290 0 0
MEDICINES CO COMMON 584688105 21,182 774,748 SH   DFND 5 774,748 0 0
MEDICINES CO OPTION 584688905 323 11,800 SH Call DFND 5 11,800 0 0
MEDICINES CO OPTION 584688955 18,783 687,000 SH Put DFND 5 687,000 0 0
MEDICINES CO BOND 584688AE5 4,288 4,017,000 PRN   DFND 5 4,017,000 0 0
MEDICINES CO BOND 584688AE5 9 8,000 PRN   DFND 8 8,000 0 0
MEDICINES CO BOND 584688AG0 350 379,000 PRN   DFND 8 0 0 379,000
MEDICINOVA INC COMMON 58468P206 48 7,380 SH   DFND 2 7,380 0 0
MEDICINOVA INC COMMON 58468P206 69 10,676 SH   DFND 2 10,676 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 77,572 1,224,106 SH   DFND 4 1,130,446 0 93,660
MEDIDATA SOLUTIONS INC COMMON 58471A105 14 221 SH   DFND 5 0 0 221
MEDIDATA SOLUTIONS INC COMMON 58471A105 2,049 32,336 SH   DFND 8 32,336 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 3,741 59,033 SH   DFND 2 59,033 0 0
MEDIDATA SOLUTIONS INC OPTION 58471A955 570 9,000 SH Put DFND 5 9,000 0 0
MEDIDATA SOLUTIONS INC BOND 58471AAB1 4,779 4,085,000 PRN   DFND 8 560,000 0 3,525,000
MEDIDATA SOLUTIONS INC BOND 58471AAB1 4,565 3,902,000 PRN   DFND 5 3,902,000 0 0
MEDIDATA SOLUTIONS INC BOND 58471AAB1 3,996 3,415,000 PRN   DFND 4 160,000 0 3,255,000
MEDIFAST INC COMMON 58470H101 432 6,186 SH   DFND 2 6,186 0 0
MEDIFAST INC COMMON 58470H101 8,474 121,385 SH   DFND 5 121,385 0 0
MEDIFAST INC COMMON 58470H101 1,726 24,722 SH   DFND 4 23,697 0 1,025
MEDIFAST INC COMMON 58470H101 12 175 SH   DFND 16 0 0 175
MEDLEY CAP CORP COMMON 58503F106 1,113 213,310 SH   DFND 5 213,310 0 0
MEDLEY CAP CORP COMMON 58503F106 14 2,700 SH   DFND 7 2,700 0 0
MEDLEY CAP CORP COMMON 58503F106 0 2 SH   DFND 2 0 0 2
MEDLEY CAP CORP COMMON 58503F106 0 41 SH   DFND 5 0 0 41
MEDLEY MGMT INC COMMON 58503T106 13 2,031 SH   DFND 5 2,031 0 0
MEDLEY MGMT INC COMMON 58503T106 7 1,133 SH   DFND 2 1,133 0 0
MEDNAX INC COMMON 58502B106 4 84 SH   DFND 6 84 0 0
MEDNAX INC COMMON 58502B106 3,343 62,552 SH   DFND 2 62,552 0 0
MEDNAX INC COMMON 58502B106 21,992 411,528 SH   DFND 5 411,528 0 0
MEDNAX INC COMMON 58502B106 1,341 25,100 SH   DFND 8 25,100 0 0
MEDNAX INC COMMON 58502B106 11 210 SH   DFND 5 184 0 26
MEDNAX INC COMMON 58502B106 72 1,344 SH   DFND 7 1,344 0 0
MEDNAX INC COMMON 58502B106 2,831 52,974 SH   DFND 4 52,974 0 0
MEDPACE HLDGS INC COMMON 58506Q109 7 205 SH   OTR 1 0 0 205
MEDPACE HLDGS INC COMMON 58506Q109 1,601 44,146 SH   DFND 5 44,146 0 0
MEDPACE HLDGS INC COMMON 58506Q109 22 600 SH   DFND 16 0 0 600
MEDPACE HLDGS INC COMMON 58506Q109 58 1,612 SH   DFND 2 1,466 0 146
MEDPACE HLDGS INC COMMON 58506Q109 3 76 SH   DFND 1 0 0 76
MEDPACE HLDGS INC COMMON 58506Q109 1,708 47,100 SH   DFND 4 44,250 0 2,850
MEDPACE HLDGS INC COMMON 58506Q109 7 200 SH   DFND 5 0 0 200
MEDTRONIC PLC COMMON G5960L103 209 2,590 SH   OTR 18 2,590 0 0
MEDTRONIC PLC COMMON G5960L103 41 511 SH   OTR 13 0 511 0
MEDTRONIC PLC COMMON G5960L103 184 2,276 SH   OTR 1 1,032 0 1,244
MEDTRONIC PLC COMMON G5960L103 4,951 61,314 SH   OTR 2 34,641 0 26,673
MEDTRONIC PLC COMMON G5960L103 526 6,510 SH   OTR 21 0 6,510 0
MEDTRONIC PLC COMMON G5960L103 125 1,549 SH   DFND 19 1,549 0 0
MEDTRONIC PLC COMMON G5960L103 47,302 585,788 SH   DFND 2 580,950 0 4,838
MEDTRONIC PLC COMMON G5960L103 14,216 176,055 SH   DFND 5 955 0 175,100
MEDTRONIC PLC COMMON G5960L103 15 183 SH   DFND 1 0 0 183
MEDTRONIC PLC COMMON G5960L103 88,869 1,100,550 SH   DFND 8 800,544 0 300,006
MEDTRONIC PLC COMMON G5960L103 12,001 148,625 SH   DFND 7 148,625 0 0
MEDTRONIC PLC COMMON G5960L103 85,231 1,055,487 SH   DFND 4 832,882 0 222,605
MEDTRONIC PLC COMMON G5960L103 25,338 313,781 SH   DFND 5 313,781 0 0
MEDTRONIC PLC COMMON G5960L103 5,552 68,758 SH   DFND 10 68,758 0 0
MEDTRONIC PLC COMMON G5960L103 534 6,610 SH   DFND 16 0 0 6,610
MEDTRONIC PLC OPTION G5960L903 4,175 51,700 SH Call DFND 5 51,700 0 0
MEDTRONIC PLC OPTION G5960L953 24,516 303,600 SH Put DFND 5 303,600 0 0
MEET GROUP INC COMMON 58513U101 23 8,033 SH   DFND 4 8,033 0 0
MEET GROUP INC COMMON 58513U101 41 14,460 SH   DFND 2 14,460 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4 137 SH   OTR 1 0 0 137
MELCO RESORT ENTERTAINMENT L ADR 585464100 1 26 SH   DFND 1 0 0 26
MELCO RESORT ENTERTAINMENT L ADR 585464100 2 63 SH   DFND 7 63 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,292 44,482 SH   DFND 2 44,482 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 32 1,102 SH   DFND 4 1,102 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 68 2,332 SH   DFND 5 0 0 2,332
MELINTA THERAPEUTICS INC COMMON 58549G100 3 206 SH   DFND 4 206 0 0
MELINTA THERAPEUTICS INC COMMON 58549G100 33 2,068 SH   DFND 2 2,068 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 448 6,931 SH   DFND 7 6,931 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 5,844 90,322 SH   DFND 5 90,322 0 0
MERCADOLIBRE INC COMMON 58733R102 3,875 12,315 SH   OTR 4 0 0 12,315
MERCADOLIBRE INC COMMON 58733R102 290 921 SH   OTR 18 921 0 0
MERCADOLIBRE INC COMMON 58733R102 33 104 SH   OTR 1 104 0 0
MERCADOLIBRE INC COMMON 58733R102 46,084 146,455 SH   DFND 8 118,740 18,318 9,397
MERCADOLIBRE INC COMMON 58733R102 17,713 56,294 SH   DFND 5 56,294 0 0
MERCADOLIBRE INC COMMON 58733R102 27,352 86,926 SH   DFND 2 86,926 0 0
MERCADOLIBRE INC COMMON 58733R102 457,302 1,453,322 SH   DFND 4 1,411,760 0 41,562
MERCADOLIBRE INC COMMON 58733R102 21 67 SH   DFND 5 0 0 67
MERCADOLIBRE INC COMMON 58733R102 6,923 22,000 SH   DFND 10 1,530 0 20,470
MERCADOLIBRE INC COMMON 58733R102 708 2,250 SH   DFND 7 2,250 0 0
MERCADOLIBRE INC COMMON 58733R102 909 2,888 SH   DFND 1 2,759 0 129
MERCADOLIBRE INC COMMON 58733R102 44 140 SH   DFND 16 0 0 140
MERCADOLIBRE INC COMMON 58733R102 6,469 20,560 SH   DFND 17 20,560 0 0
MERCADOLIBRE INC BOND 58733RAB8 25,250 10,007,000 PRN   DFND 5 10,007,000 0 0
MERCANTILE BANK CORP COMMON 587376104 172 4,877 SH   DFND 2 1,400 0 3,477
MERCANTILE BANK CORP COMMON 587376104 52 1,480 SH   DFND 5 1,480 0 0
MERCANTILE BANK CORP COMMON 587376104 1,034 29,225 SH   DFND 4 25,925 0 3,300
MERCER INTL INC COMMON 588056101 1,168 81,661 SH   DFND 5 81,661 0 0
MERCHANTS BANCORP IND COMMON 58844R108 31 1,566 SH   DFND 2 0 0 1,566
MERCK & CO INC COMMON 58933Y105 6,494 115,399 SH   OTR 21 0 115,399 0
MERCK & CO INC COMMON 58933Y105 50,989 906,141 SH   OTR 2 668,342 197,466 40,333
MERCK & CO INC COMMON 58933Y105 2,108 37,471 SH   OTR 1 20,843 0 16,628
MERCK & CO INC COMMON 58933Y105 4,301 76,436 SH   OTR 13 0 76,436 0
MERCK & CO INC COMMON 58933Y105 34,227 608,269 SH   DFND 1 591,125 0 17,144
MERCK & CO INC COMMON 58933Y105 348,448 6,192,433 SH   DFND 2 6,072,398 0 120,035
MERCK & CO INC COMMON 58933Y105 37,711 670,178 SH   DFND 5 54,968 0 615,210
MERCK & CO INC COMMON 58933Y105 14,413 256,147 SH   DFND 10 188,289 0 67,858
MERCK & CO INC COMMON 58933Y105 111,273 1,977,482 SH   DFND 8 1,890,669 0 86,813
MERCK & CO INC COMMON 58933Y105 2,662 47,300 SH   DFND 15 47,300 0 0
MERCK & CO INC COMMON 58933Y105 6,271 111,447 SH   DFND 19 111,447 0 0
MERCK & CO INC COMMON 58933Y105 3,032 53,880 SH   DFND 16 0 0 53,880
MERCK & CO INC COMMON 58933Y105 19,947 354,496 SH   DFND 7 354,496 0 0
MERCK & CO INC COMMON 58933Y105 22,198 394,499 SH   DFND 5 394,499 0 0
MERCK & CO INC COMMON 58933Y105 1,219,827 21,678,098 SH   DFND 4 19,915,569 0 1,762,529
MERCK & CO INC OPTION 58933Y905 16,110 286,300 SH Call DFND 5 286,300 0 0
MERCK & CO INC OPTION 58933Y955 15,587 277,000 SH Put DFND 5 277,000 0 0
MERCURY GENL CORP NEW COMMON 589400100 71 1,324 SH   DFND 4 1,324 0 0
MERCURY GENL CORP NEW COMMON 589400100 1,468 27,473 SH   DFND 5 27,473 0 0
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NELNET INC COMMON 64031N108 47 866 SH   DFND 5 866 0 0
NELNET INC COMMON 64031N108 64 1,175 SH   DFND 16 0 0 1,175
NELNET INC COMMON 64031N108 592 10,813 SH   DFND 2 10,813 0 0
NEOGEN CORP COMMON 640491106 4,978 60,549 SH   DFND 5 60,549 0 0
NEOGEN CORP COMMON 640491106 41 504 SH   DFND 5 491 0 13
NEOGEN CORP COMMON 640491106 111 1,355 SH   DFND 4 1,355 0 0
NEOGEN CORP COMMON 640491106 658 8,007 SH   DFND 2 8,007 0 0
NEOGENOMICS INC COMMON 64049M209 108 12,215 SH   DFND 2 12,215 0 0
NEOPHOTONICS CORP COMMON 64051T100 47 7,113 SH   DFND 2 7,113 0 0
NEOPHOTONICS CORP COMMON 64051T100 18 2,746 SH   DFND 4 2,746 0 0
NEOS THERAPEUTICS INC COMMON 64052L106 3 255 SH   DFND 5 255 0 0
NEOS THERAPEUTICS INC COMMON 64052L106 54 5,338 SH   DFND 2 5,338 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 690 58,070 SH   DFND 5 58,070 0 0
NETAPP INC COMMON 64110D104 72 1,300 SH   OTR 2 1,300 0 0
NETAPP INC COMMON 64110D104 257 4,639 SH   OTR 18 4,639 0 0
NETAPP INC COMMON 64110D104 4 78 SH   OTR 1 0 0 78
NETAPP INC COMMON 64110D104 8,216 148,514 SH   DFND 2 148,363 0 151
NETAPP INC COMMON 64110D104 5,425 98,057 SH   DFND 8 64,309 33,748 0
NETAPP INC COMMON 64110D104 2,618 47,332 SH   DFND 10 47,332 0 0
NETAPP INC COMMON 64110D104 16,556 299,272 SH   DFND 4 257,581 0 41,691
NETAPP INC COMMON 64110D104 14 245 SH   DFND 5 154 0 91
NETAPP INC COMMON 64110D104 27 496 SH   DFND 7 496 0 0
NETAPP INC COMMON 64110D104 0 9 SH   DFND 1 0 0 9
NETAPP INC COMMON 64110D104 56 1,004 SH   DFND 16 1,004 0 0
NETEASE INC ADR 64110W102 6 17 SH   OTR 1 0 0 17
NETEASE INC ADR 64110W102 5,006 14,506 SH   OTR 18 14,506 0 0
NETEASE INC ADR 64110W102 8,030 23,270 SH   DFND 5 23,270 0 0
NETEASE INC ADR 64110W102 16,456 47,689 SH   DFND 8 17,363 7,380 22,946
NETEASE INC ADR 64110W102 6,802 19,713 SH   DFND 16 19,713 0 0
NETEASE INC ADR 64110W102 34,484 99,934 SH   DFND 2 99,934 0 0
NETEASE INC ADR 64110W102 478 1,385 SH   DFND 5 242 0 1,143
NETEASE INC ADR 64110W102 34,403 99,699 SH   DFND 10 1,071 0 98,628
NETEASE INC ADR 64110W102 1,827 5,294 SH   DFND 6 5,294 0 0
NETEASE INC ADR 64110W102 70 203 SH   DFND 1 0 0 203
NETEASE INC ADR 64110W102 6,704 19,429 SH   DFND 15 19,429 0 0
NETEASE INC ADR 64110W102 58,698 170,105 SH   DFND 4 109,976 0 60,129
NETEASE INC ADR 64110W102 165 477 SH   DFND 7 477 0 0
NETEASE INC OPTION 64110W902 12,733 36,900 SH Call DFND 5 36,900 0 0
NETEASE INC OPTION 64110W952 17,806 51,600 SH Put DFND 5 51,600 0 0
NETFLIX INC COMMON 64110L106 59 306 SH   OTR 1 70 0 236
NETFLIX INC COMMON 64110L106 4 21 SH   OTR 2 21 0 0
NETFLIX INC COMMON 64110L106 321 1,671 SH   DFND 7 1,671 0 0
NETFLIX INC COMMON 64110L106 375 1,953 SH   DFND 1 1,859 0 94
NETFLIX INC COMMON 64110L106 15,300 79,705 SH   DFND 5 15,828 0 63,877
NETFLIX INC COMMON 64110L106 5,522 28,765 SH   DFND 8 21,602 0 7,163
NETFLIX INC COMMON 64110L106 329 1,715 SH   DFND 6 1,715 0 0
NETFLIX INC COMMON 64110L106 59,745 311,235 SH   DFND 2 311,113 0 122
NETFLIX INC COMMON 64110L106 362,391 1,887,845 SH   DFND 4 1,874,957 0 12,888
NETFLIX INC COMMON 64110L106 13,284 69,203 SH   DFND 5 69,203 0 0
NETFLIX INC OPTION 64110L906 68,894 358,900 SH Call DFND 5 358,900 0 0
NETFLIX INC OPTION 64110L956 202,479 1,054,800 SH Put DFND 5 1,054,800 0 0
NETGEAR INC COMMON 64111Q104 9,320 158,632 SH   DFND 5 158,632 0 0
NETGEAR INC COMMON 64111Q104 397 6,751 SH   DFND 2 6,751 0 0
NETGEAR INC COMMON 64111Q104 51 874 SH   DFND 4 874 0 0
NETSCOUT SYS INC COMMON 64115T104 16,024 526,228 SH   DFND 4 471,728 0 54,500
NETSCOUT SYS INC COMMON 64115T104 27 900 SH   DFND 16 0 0 900
NETSCOUT SYS INC COMMON 64115T104 2,233 73,335 SH   DFND 2 73,335 0 0
NETSCOUT SYS INC COMMON 64115T104 2,016 66,209 SH   DFND 5 66,209 0 0
NETSHOES CAYMAN LTD COMMON G6455X107 490 62,031 SH   DFND 5 62,031 0 0
NETWORK 1 TECHNOLOGIES INC COMMON 64121N109 161 67,220 SH   DFND 5 67,220 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 62 803 SH   OTR 1 0 0 803
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 29,401 378,932 SH   DFND 8 283,750 0 95,182
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1,131 14,572 SH   DFND 2 9,562 0 5,010
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 10,965 141,315 SH   DFND 4 130,147 0 11,168
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 529 6,814 SH   DFND 5 0 0 6,814
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 11 143 SH   DFND 1 0 0 143
NEVRO CORP COMMON 64157F103 24 353 SH   OTR 1 0 0 353
NEVRO CORP COMMON 64157F103 18,555 268,753 SH   DFND 4 247,569 0 21,184
NEVRO CORP COMMON 64157F103 1,681 24,346 SH   DFND 2 24,206 0 140
NEVRO CORP COMMON 64157F103 34,871 505,079 SH   DFND 8 380,034 0 125,045
NEVRO CORP COMMON 64157F103 176 2,552 SH   DFND 5 0 0 2,552
NEVRO CORP COMMON 64157F103 4 65 SH   DFND 1 0 0 65
NEVRO CORP BOND 64157FAA1 3,927 3,738,000 PRN   DFND 5 3,738,000 0 0
NEW AGE BEVERAGES CORP COMMON 64157V108 15 6,977 SH   DFND 5 6,977 0 0
NEW GOLD INC CDA COMMON 644535106 6,722 2,043,098 SH   DFND 5 2,043,098 0 0
NEW GOLD INC CDA COMMON 644535106 20,300 6,170,066 SH   DFND 5 5,449 0 6,164,617
NEW HOME CO INC COMMON 645370107 203 16,216 SH   DFND 5 16,216 0 0
NEW HOME CO INC COMMON 645370107 33 2,672 SH   DFND 2 2,672 0 0
NEW JERSEY RES COMMON 646025106 11,369 282,814 SH   DFND 4 227,014 0 55,800
NEW JERSEY RES COMMON 646025106 4,178 103,931 SH   DFND 2 103,931 0 0
NEW JERSEY RES COMMON 646025106 8 202 SH   DFND 5 0 0 202
NEW JERSEY RES COMMON 646025106 2,813 69,973 SH   DFND 5 69,973 0 0
NEW JERSEY RES COMMON 646025106 32 803 SH   DFND 7 803 0 0
NEW MEDIA INVT GROUP INC COMMON 64704V106 185 11,036 SH   DFND 2 11,036 0 0
NEW MTN FIN CORP COMMON 647551100 121 8,900 SH   DFND 5 8,900 0 0
NEW MTN FIN CORP COMMON 647551100 47 3,490 SH   DFND 7 3,490 0 0
NEW MTN FIN CORP BOND 647551AB6 1,853 1,803,000 PRN   DFND 5 1,803,000 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 4,296 45,704 SH   OTR 18 45,704 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 4 41 SH   OTR 1 0 0 41
NEW ORIENTAL ED & TECH GRP I ADR 647581107 697 7,419 SH   DFND 16 7,419 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 611 6,495 SH   DFND 6 6,495 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 27,428 291,785 SH   DFND 8 246,773 15,390 29,622
NEW ORIENTAL ED & TECH GRP I ADR 647581107 122,218 1,300,189 SH   DFND 4 1,236,639 0 63,550
NEW ORIENTAL ED & TECH GRP I ADR 647581107 3,516 37,400 SH   DFND 2 37,400 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 45 478 SH   DFND 1 0 0 478
NEW ORIENTAL ED & TECH GRP I ADR 647581107 21,648 230,298 SH   DFND 5 230,298 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 8,727 92,840 SH   DFND 17 92,840 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 3,486 37,080 SH   DFND 10 2,590 0 34,490
NEW ORIENTAL ED & TECH GRP I ADR 647581107 36,181 384,901 SH   DFND 15 384,901 0 0
NEW RELIC INC COMMON 64829B100 3,235 56,000 SH   DFND 4 35,600 0 20,400
NEW RELIC INC COMMON 64829B100 3,148 54,497 SH   DFND 2 51,497 0 3,000
NEW RELIC INC COMMON 64829B100 347 6,005 SH   DFND 5 0 0 6,005
NEW RESIDENTIAL INVT CORP COMMON 64828T201 31 1,710 SH   DFND 4 0 0 1,710
NEW RESIDENTIAL INVT CORP COMMON 64828T201 383 21,402 SH   DFND 5 0 0 21,402
NEW RESIDENTIAL INVT CORP COMMON 64828T201 232 12,975 SH   DFND 5 12,975 0 0
NEW SR INVT GROUP INC COMMON 648691103 327 43,317 SH   DFND 2 43,317 0 0
NEW SR INVT GROUP INC COMMON 648691103 240 31,700 SH   DFND 4 20,200 0 11,500
NEW SR INVT GROUP INC COMMON 648691103 0 32 SH   DFND 7 32 0 0
NEW SR INVT GROUP INC COMMON 648691103 4 500 SH   DFND 5 0 0 500
NEW YORK & CO INC COMMON 649295102 117 40,770 SH   DFND 5 40,770 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 173 13,303 SH   DFND 4 10,910 0 2,393
NEW YORK CMNTY BANCORP INC COMMON 649445103 47 3,641 SH   DFND 6 3,641 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 2,472 189,828 SH   DFND 2 0 0 189,828
NEW YORK CMNTY BANCORP INC COMMON 649445103 35 2,653 SH   DFND 5 0 0 2,653
NEW YORK MTG TR INC COMMON 649604501 642 104,049 SH   DFND 5 104,049 0 0
NEW YORK MTG TR INC COMMON 649604501 148 24,051 SH   DFND 2 24,051 0 0
NEW YORK MTG TR INC COMMON 649604501 33 5,373 SH   DFND 4 5,373 0 0
NEW YORK REIT INC COMMON 64976L109 389 99,063 SH   DFND 5 99,063 0 0
NEW YORK TIMES CO COMMON 650111107 1,405 75,962 SH   DFND 2 75,962 0 0
NEW YORK TIMES CO COMMON 650111107 156 8,434 SH   DFND 4 4,696 0 3,738
NEW YORK TIMES CO COMMON 650111107 3,849 208,060 SH   DFND 5 208,060 0 0
NEW YORK TIMES CO COMMON 650111107 79 4,248 SH   DFND 5 0 0 4,248
NEWATER TECHNOLOGY INC COMMON G64335105 2 230 SH   DFND 5 230 0 0
NEWELL BRANDS INC COMMON 651229106 6 186 SH   OTR 1 0 0 186
NEWELL BRANDS INC COMMON 651229106 9,605 310,847 SH   DFND 2 296,202 0 14,645
NEWELL BRANDS INC COMMON 651229106 245,440 7,943,055 SH   DFND 4 7,649,322 0 293,733
NEWELL BRANDS INC COMMON 651229106 26 847 SH   DFND 19 847 0 0
NEWELL BRANDS INC COMMON 651229106 1,459 47,206 SH   DFND 8 34,849 0 12,357
NEWELL BRANDS INC COMMON 651229106 73,422 2,376,102 SH   DFND 5 2,376,102 0 0
NEWELL BRANDS INC COMMON 651229106 490 15,862 SH   DFND 10 15,862 0 0
NEWELL BRANDS INC COMMON 651229106 109 3,540 SH   DFND 16 0 0 3,540
NEWELL BRANDS INC COMMON 651229106 11 369 SH   DFND 6 369 0 0
NEWELL BRANDS INC COMMON 651229106 142 4,607 SH   DFND 5 0 0 4,607
NEWELL BRANDS INC COMMON 651229106 2 49 SH   DFND 7 49 0 0
NEWELL BRANDS INC OPTION 651229906 2,423 78,400 SH Call DFND 2 78,400 0 0
NEWELL BRANDS INC OPTION 651229906 4,715 152,600 SH Call DFND 4 152,600 0 0
NEWELL BRANDS INC OPTION 651229956 5,099 165,000 SH Put DFND 5 165,000 0 0
NEWFIELD EXPL CO COMMON 651290108 66 2,100 SH   OTR 2 0 0 2,100
NEWFIELD EXPL CO COMMON 651290108 15 461 SH   OTR 1 365 0 96
NEWFIELD EXPL CO COMMON 651290108 9,277 294,214 SH   DFND 2 293,970 0 244
NEWFIELD EXPL CO COMMON 651290108 2,380 75,475 SH   DFND 5 75,475 0 0
NEWFIELD EXPL CO COMMON 651290108 21 657 SH   DFND 1 648 0 9
NEWFIELD EXPL CO COMMON 651290108 4,280 135,740 SH   DFND 4 131,519 0 4,221
NEWFIELD EXPL CO COMMON 651290108 14 459 SH   DFND 7 459 0 0
NEWFIELD EXPL CO COMMON 651290108 319 10,130 SH   DFND 11 10,130 0 0
NEWFIELD EXPL CO COMMON 651290108 66 2,107 SH   DFND 5 0 0 2,107
NEWFIELD EXPL CO COMMON 651290108 9 298 SH   DFND 6 298 0 0
NEWLINK GENETICS CORP COMMON 651511107 7 909 SH   DFND 4 909 0 0
NEWLINK GENETICS CORP COMMON 651511107 51 6,264 SH   DFND 2 6,264 0 0
NEWMARK GROUP INC COMMON 65158N102 26 1,617 SH   OTR 21 0 1,617 0
NEWMARK GROUP INC COMMON 65158N102 13 837 SH   OTR 1 0 0 837
NEWMARK GROUP INC COMMON 65158N102 65 4,089 SH   OTR 2 0 4,089 0
NEWMARK GROUP INC COMMON 65158N102 52 3,296 SH   OTR 13 0 3,296 0
NEWMARK GROUP INC COMMON 65158N102 9 593 SH   DFND 2 0 0 593
NEWMARK GROUP INC COMMON 65158N102 5 311 SH   DFND 1 0 0 311
NEWMARKET CORP COMMON 651587107 873 2,196 SH   OTR 21 0 2,196 0
NEWMARKET CORP COMMON 651587107 322 810 SH   OTR 13 0 810 0
NEWMARKET CORP COMMON 651587107 848 2,134 SH   OTR 2 0 2,134 0
NEWMARKET CORP COMMON 651587107 1,259 3,169 SH   DFND 5 3,169 0 0
NEWMARKET CORP COMMON 651587107 1,426 3,589 SH   DFND 2 3,589 0 0
NEWMARKET CORP COMMON 651587107 2 6 SH   DFND 5 0 0 6
NEWMARKET CORP COMMON 651587107 28 70 SH   DFND 1 0 0 70
NEWMARKET CORP COMMON 651587107 5,500 13,841 SH   DFND 4 13,841 0 0
NEWMONT MINING CORP COMMON 651639106 54 1,448 SH   OTR 10 1,448 0 0
NEWMONT MINING CORP COMMON 651639106 23 617 SH   OTR 1 0 0 617
NEWMONT MINING CORP COMMON 651639106 859 22,892 SH   DFND 5 3,473 0 19,419
NEWMONT MINING CORP COMMON 651639106 8,028 213,966 SH   DFND 2 211,235 0 2,731
NEWMONT MINING CORP COMMON 651639106 899 23,972 SH   DFND 7 23,972 0 0
NEWMONT MINING CORP COMMON 651639106 31,723 845,487 SH   DFND 8 819,266 10,117 16,104
NEWMONT MINING CORP COMMON 651639106 68,198 1,817,653 SH   DFND 4 1,644,112 0 173,541
NEWMONT MINING CORP COMMON 651639106 181 4,820 SH   DFND 16 0 0 4,820
NEWMONT MINING CORP COMMON 651639106 0 12 SH   DFND 1 0 0 12
NEWMONT MINING CORP COMMON 651639106 362 9,640 SH   DFND 15 9,640 0 0
NEWMONT MINING CORP COMMON 651639106 592 15,773 SH   DFND 19 15,773 0 0
NEWMONT MINING CORP COMMON 651639106 377 10,049 SH   DFND 10 10,049 0 0
NEWMONT MINING CORP COMMON 651639106 5,744 153,086 SH   DFND 5 153,086 0 0
NEWMONT MINING CORP OPTION 651639906 19,889 530,100 SH Call DFND 5 530,100 0 0
NEWMONT MINING CORP OPTION 651639956 23,915 637,400 SH Put DFND 5 637,400 0 0
NEWPARK RES INC COMMON 651718504 1,719 199,935 SH   DFND 5 199,935 0 0
NEWPARK RES INC COMMON 651718504 388 45,167 SH   DFND 2 45,167 0 0
NEWPARK RES INC COMMON 651718504 356 41,434 SH   DFND 4 41,434 0 0
NEWS CORP NEW COMMON 65249B109 1 75 SH   OTR 2 0 0 75
NEWS CORP NEW COMMON 65249B109 37 2,300 SH   OTR 10 2,300 0 0
NEWS CORP NEW COMMON 65249B109 3,537 218,200 SH   DFND 8 218,200 0 0
NEWS CORP NEW COMMON 65249B109 2 118 SH   DFND 5 0 0 118
NEWS CORP NEW COMMON 65249B109 33,757 2,082,507 SH   DFND 4 2,056,207 0 26,300
NEWS CORP NEW COMMON 65249B109 13 809 SH   DFND 6 809 0 0
NEWS CORP NEW COMMON 65249B109 4,764 293,878 SH   DFND 2 293,564 0 314
NEWS CORP NEW COMMON 65249B109 1,849 114,089 SH   DFND 5 114,089 0 0
NEWS CORP NEW COMMON 65249B208 576 34,669 SH   DFND 2 34,669 0 0
NEWS CORP NEW COMMON 65249B208 730 43,954 SH   DFND 4 43,333 0 621
NEWS CORP NEW COMMON 65249B208 799 48,162 SH   DFND 5 48,162 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 71 3,865 SH   DFND 4 3,865 0 0
NEXA RES S A COMMON L67359106 877 44,741 SH   DFND 4 44,741 0 0
NEXA RES S A COMMON L67359106 11,009 561,400 SH   DFND 8 553,100 8,300 0
NEXA RES S A COMMON L67359106 284 14,500 SH   DFND 19 14,500 0 0
NEXEO SOLUTIONS INC COMMON 65342H102 52 5,667 SH   DFND 2 5,667 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4,870 174,289 SH   DFND 4 126,764 0 47,525
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4 127 SH   DFND 7 127 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 468 16,750 SH   DFND 5 16,750 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2,243 80,292 SH   DFND 2 80,292 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 315 4,029 SH   OTR 2 740 3,289 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 102 1,301 SH   OTR 21 0 1,301 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 48 617 SH   OTR 1 0 0 617
NEXSTAR MEDIA GROUP INC COMMON 65336K103 207 2,652 SH   OTR 13 0 2,652 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 132,063 1,688,786 SH   DFND 4 1,677,775 0 11,011
NEXSTAR MEDIA GROUP INC COMMON 65336K103 13,125 167,844 SH   DFND 2 166,117 0 1,727
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,565 20,012 SH   DFND 10 20,012 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 11 144 SH   DFND 5 0 0 144
NEXSTAR MEDIA GROUP INC COMMON 65336K103 630 8,056 SH   DFND 8 8,056 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 18 228 SH   DFND 1 0 0 228
NEXSTAR MEDIA GROUP INC COMMON 65336K103 3,475 44,441 SH   DFND 5 44,441 0 0
NEXTERA ENERGY INC COMMON 65339F101 904 5,788 SH   OTR 1 5,050 0 738
NEXTERA ENERGY INC COMMON 65339F101 3,184 20,387 SH   OTR 21 0 20,387 0
NEXTERA ENERGY INC COMMON 65339F101 20,059 128,427 SH   OTR 2 81,752 42,153 4,522
NEXTERA ENERGY INC COMMON 65339F101 718 4,600 SH   OTR 18 4,600 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,841 11,789 SH   OTR 13 0 11,789 0
NEXTERA ENERGY INC COMMON 65339F101 37,117 237,639 SH   DFND 15 237,639 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,254 27,235 SH   DFND 7 27,235 0 0
NEXTERA ENERGY INC COMMON 65339F101 25,628 164,080 SH   DFND 10 128,655 5,369 30,056
NEXTERA ENERGY INC COMMON 65339F101 5,829 37,320 SH   DFND 19 37,320 0 0
NEXTERA ENERGY INC COMMON 65339F101 232,272 1,487,111 SH   DFND 2 1,481,988 0 5,123
NEXTERA ENERGY INC COMMON 65339F101 7,143 45,732 SH   DFND 11 45,732 0 0
NEXTERA ENERGY INC COMMON 65339F101 185,656 1,188,653 SH   DFND 8 1,098,255 0 90,398
NEXTERA ENERGY INC COMMON 65339F101 1,280,860 8,200,652 SH   DFND 4 7,189,848 0 1,010,804
NEXTERA ENERGY INC COMMON 65339F101 5,507 35,256 SH   DFND 5 150 0 35,106
NEXTERA ENERGY INC COMMON 65339F101 2,324 14,880 SH   DFND 16 0 0 14,880
NEXTERA ENERGY INC COMMON 65339F101 2,347 15,025 SH   DFND 1 13,037 0 1,988
NEXTERA ENERGY INC OPTION 65339F901 5,514 35,300 SH Call DFND 5 35,300 0 0
NEXTERA ENERGY INC OPTION 65339F951 3,998 25,600 SH Put DFND 5 25,600 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 4,194 74,630 SH   DFND 8 6,598 32,133 35,899
NEXTERA ENERGY INC PREF CONV 65339F820 21,751 387,030 SH   DFND 4 387,030 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 2,598 46,224 SH   DFND 15 46,224 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 745 13,260 SH   DFND 5 13,260 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 5,225 92,975 SH   DFND 16 92,975 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 3,340 48,000 SH   DFND 8 48,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 1,735 24,939 SH   DFND 2 24,939 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 1,879 27,001 SH   DFND 4 27,001 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 506 11,744 SH   OTR 13 0 11,744 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,904 44,175 SH   OTR 2 0 44,175 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 849 19,690 SH   OTR 21 0 19,690 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 53 1,220 SH   DFND 4 1,220 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 155 3,587 SH   DFND 5 3,587 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 17 400 SH   DFND 5 0 0 400
NGL ENERGY PARTNERS LP COMMON 62913M107 446 31,774 SH   DFND 5 404 0 31,370
NGL ENERGY PARTNERS LP COMMON 62913M107 33,483 2,383,106 SH   DFND 20 2,383,106 0 0
NI HLDGS INC COMMON 65342T106 37 2,176 SH   DFND 2 2,176 0 0
NIC INC COMMON 62914B100 5,104 307,475 SH   DFND 4 290,025 0 17,450
NIC INC COMMON 62914B100 782 47,112 SH   DFND 5 47,112 0 0
NIC INC COMMON 62914B100 595 35,839 SH   DFND 2 29,839 0 6,000
NIC INC COMMON 62914B100 22 1,330 SH   DFND 1 0 0 1,330
NIC INC COMMON 62914B100 54 3,225 SH   DFND 16 0 0 3,225
NICE LTD ADR 653656108 1 6 SH   OTR 1 0 0 6
NICE LTD ADR 653656108 5,671 61,706 SH   DFND 5 61,706 0 0
NICE LTD ADR 653656108 1,328 14,448 SH   DFND 5 474 0 13,974
NICE LTD ADR 653656108 1 10 SH   DFND 1 0 0 10
NICOLET BANKSHARES INC COMMON 65406E102 104 1,907 SH   DFND 2 0 0 1,907
NIELSEN HLDGS PLC COMMON G6518L108 10 271 SH   OTR 1 0 0 271
NIELSEN HLDGS PLC COMMON G6518L108 4,293 117,928 SH   DFND 2 96,868 0 21,060
NIELSEN HLDGS PLC COMMON G6518L108 92 2,532 SH   DFND 5 0 0 2,532
NIELSEN HLDGS PLC COMMON G6518L108 10 264 SH   DFND 7 264 0 0
NIELSEN HLDGS PLC COMMON G6518L108 14 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC COMMON G6518L108 4,489 123,332 SH   DFND 4 123,332 0 0
NIELSEN HLDGS PLC OPTION G6518L958 3,112 85,500 SH Put DFND 5 85,500 0 0
NII HLDGS INC COMMON 62913F508 20 47,277 SH   DFND 8 47,277 0 0
NII HLDGS INC COMMON 62913F508 76 180,114 SH   DFND 2 180,114 0 0
NII HLDGS INC COMMON 62913F508 48 113,798 SH   DFND 15 113,798 0 0
NII HLDGS INC COMMON 62913F508 1,401 3,301,311 SH   DFND 4 3,268,262 0 33,049
NII HLDGS INC COMMON 62913F508 2 4,449 SH   DFND 5 4,449 0 0
NII HLDGS INC COMMON 62913F508 1 1,401 SH   DFND 16 1,401 0 0
NIKE INC COMMON 654106103 15,976 255,409 SH   OTR 2 125,351 129,257 801
NIKE INC COMMON 654106103 2,749 43,950 SH   OTR 21 0 43,950 0
NIKE INC COMMON 654106103 376 6,018 SH   OTR 1 3,380 0 2,638
NIKE INC COMMON 654106103 2,364 37,786 SH   OTR 13 0 37,786 0
NIKE INC COMMON 654106103 208 3,322 SH   OTR 18 3,322 0 0
NIKE INC COMMON 654106103 8,761 140,063 SH   DFND 5 9,219 0 130,844
NIKE INC COMMON 654106103 468 7,490 SH   DFND 16 0 0 7,490
NIKE INC COMMON 654106103 10,591 169,323 SH   DFND 1 167,956 0 1,367
NIKE INC COMMON 654106103 272,802 4,361,336 SH   DFND 2 4,323,752 0 37,584
NIKE INC COMMON 654106103 86,570 1,384,020 SH   DFND 8 1,287,051 0 96,969
NIKE INC COMMON 654106103 635,997 10,167,817 SH   DFND 4 8,376,343 0 1,791,474
NIKE INC COMMON 654106103 1,158 18,520 SH   DFND 19 18,520 0 0
NIKE INC COMMON 654106103 15,752 251,837 SH   DFND 10 178,340 0 73,497
NIKE INC COMMON 654106103 13,133 209,961 SH   DFND 11 209,961 0 0
NIKE INC COMMON 654106103 2,120 33,900 SH   DFND 15 33,900 0 0
NIKE INC COMMON 654106103 78,969 1,262,499 SH   DFND 5 1,262,499 0 0
NIKE INC COMMON 654106103 3,409 54,504 SH   DFND 7 54,504 0 0
NIKE INC OPTION 654106903 19,009 303,900 SH Call DFND 5 303,900 0 0
NIKE INC OPTION 654106953 25,958 415,000 SH Put DFND 5 415,000 0 0
NISOURCE INC COMMON 65473P105 1,275 49,658 SH   OTR 21 0 49,658 0
NISOURCE INC COMMON 65473P105 6,174 240,531 SH   OTR 2 151,582 86,598 2,351
NISOURCE INC COMMON 65473P105 1,120 43,630 SH   OTR 13 0 43,630 0
NISOURCE INC COMMON 65473P105 448 17,452 SH   OTR 1 10,893 0 6,559
NISOURCE INC COMMON 65473P105 42 1,621 SH   DFND 5 35 0 1,586
NISOURCE INC COMMON 65473P105 352,557 13,734,192 SH   DFND 4 11,910,330 0 1,823,862
NISOURCE INC COMMON 65473P105 1,071 41,730 SH   DFND 16 0 0 41,730
NISOURCE INC COMMON 65473P105 2,086 81,244 SH   DFND 5 81,244 0 0
NISOURCE INC COMMON 65473P105 30,030 1,169,830 SH   DFND 8 1,106,968 0 62,862
NISOURCE INC COMMON 65473P105 118,409 4,612,721 SH   DFND 2 4,592,073 0 20,648
NISOURCE INC COMMON 65473P105 4,183 162,939 SH   DFND 10 162,939 0 0
NISOURCE INC COMMON 65473P105 574 22,380 SH   DFND 15 22,380 0 0
NISOURCE INC COMMON 65473P105 632 24,602 SH   DFND 7 24,602 0 0
NISOURCE INC COMMON 65473P105 1,495 58,230 SH   DFND 1 51,213 0 7,017
NISOURCE INC COMMON 65473P105 1,921 74,821 SH   DFND 19 74,821 0 0
NL INDS INC COMMON 629156407 26 1,808 SH   DFND 2 1,808 0 0
NL INDS INC COMMON 629156407 459 32,237 SH   DFND 5 32,237 0 0
NMI HLDGS INC COMMON 629209305 209 12,300 SH   DFND 2 12,300 0 0
NMI HLDGS INC COMMON 629209305 4,292 252,463 SH   DFND 5 252,463 0 0
NMI HLDGS INC COMMON 629209305 2,173 127,825 SH   DFND 4 120,075 0 7,750
NMI HLDGS INC COMMON 629209305 36 2,125 SH   DFND 16 0 0 2,125
NN INC COMMON 629337106 705 25,546 SH   DFND 2 24,546 0 1,000
NN INC COMMON 629337106 638 23,100 SH   DFND 4 14,600 0 8,500
NN INC COMMON 629337106 336 12,167 SH   DFND 5 12,167 0 0
NOAH HLDGS LTD ADR 65487X102 3,639 78,638 SH   OTR 18 78,638 0 0
NOAH HLDGS LTD ADR 65487X102 2,629 56,798 SH   DFND 4 56,798 0 0
NOAH HLDGS LTD ADR 65487X102 7,262 156,921 SH   DFND 8 102,050 0 54,871
NOAH HLDGS LTD ADR 65487X102 2,026 43,768 SH   DFND 5 43,768 0 0
NOAH HLDGS LTD ADR 65487X102 675 14,595 SH   DFND 16 14,595 0 0
NOAH HLDGS LTD ADR 65487X102 22,635 489,082 SH   DFND 15 489,082 0 0
NOBILIS HEALTH CORP COMMON 65500B103 2 1,117 SH   DFND 5 1,117 0 0
NOBLE CORP PLC COMMON G65431101 2 533 SH   DFND 5 0 0 533
NOBLE CORP PLC COMMON G65431101 3,933 870,128 SH   DFND 8 870,128 0 0
NOBLE CORP PLC COMMON G65431101 16,919 3,743,070 SH   DFND 4 3,353,570 0 389,500
NOBLE CORP PLC COMMON G65431101 1,308 289,351 SH   DFND 2 289,351 0 0
NOBLE CORP PLC OPTION G65431951 2,260 500,000 SH Put DFND 5 500,000 0 0
NOBLE ENERGY INC COMMON 655044105 64 2,200 SH   OTR 2 0 0 2,200
NOBLE ENERGY INC COMMON 655044105 12 399 SH   OTR 1 220 0 179
NOBLE ENERGY INC COMMON 655044105 176 6,056 SH   DFND 11 6,056 0 0
NOBLE ENERGY INC COMMON 655044105 5,371 184,307 SH   DFND 4 182,903 0 1,404
NOBLE ENERGY INC COMMON 655044105 10,152 348,403 SH   DFND 2 269,312 0 79,091
NOBLE ENERGY INC COMMON 655044105 20 695 SH   DFND 6 695 0 0
NOBLE ENERGY INC COMMON 655044105 3 100 SH   DFND 16 0 0 100
NOBLE ENERGY INC COMMON 655044105 1,597 54,806 SH   DFND 5 8,177 0 46,629
NOBLE ENERGY INC COMMON 655044105 12 404 SH   DFND 1 393 0 11
NOBLE ENERGY INC COMMON 655044105 14 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC COMMON 655044105 202 6,922 SH   DFND 7 6,922 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 974 19,475 SH   DFND 5 108 0 19,367
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 21,558 431,151 SH   DFND 20 431,151 0 0
NOKIA CORP ADR 654902204 7 1,438 SH   OTR 1 0 0 1,438
NOKIA CORP ADR 654902204 0 76 SH   DFND 2 8 0 68
NOKIA CORP ADR 654902204 239 51,208 SH   DFND 5 10,416 0 40,792
NOKIA CORP ADR 654902204 2,796 599,893 SH   DFND 5 599,893 0 0
NOKIA CORP OPTION 654902904 2,796 600,000 SH Call DFND 5 600,000 0 0
NOMAD FOODS LTD COMMON G6564A105 3,184 188,295 SH   DFND 4 0 0 188,295
NOMAD FOODS LTD COMMON G6564A105 6,004 355,046 SH   DFND 8 168,008 187,038 0
NOMAD FOODS LTD COMMON G6564A105 17 991 SH   DFND 16 991 0 0
NOMAD FOODS LTD COMMON G6564A105 3,401 201,140 SH   DFND 10 201,140 0 0
NOMURA HLDGS INC ADR 65535H208 8 1,348 SH   OTR 1 0 0 1,348
NOMURA HLDGS INC ADR 65535H208 0 72 SH   DFND 1 0 0 72
NOMURA HLDGS INC ADR 65535H208 484 83,105 SH   DFND 5 83,105 0 0
NOODLES & CO COMMON 65540B105 13 2,527 SH   DFND 2 2,527 0 0
NOODLES & CO COMMON 65540B105 6 1,192 SH   DFND 4 1,192 0 0
NOODLES & CO COMMON 65540B105 4 855 SH   DFND 5 855 0 0
NORBORD INC COMMON 65548P403 1,346 39,801 SH   DFND 8 39,801 0 0
NORBORD INC COMMON 65548P403 2,518 74,487 SH   DFND 5 74,487 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2 714 SH   DFND 4 714 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 0 121 SH   DFND 5 0 0 121
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 53 21,577 SH   DFND 2 21,577 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 34 13,877 SH   DFND 6 13,877 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 24 9,601 SH   DFND 5 9,601 0 0
NORDSON CORP COMMON 655663102 1,858 12,694 SH   OTR 2 0 12,694 0
NORDSON CORP COMMON 655663102 1,908 13,036 SH   OTR 21 0 13,036 0
NORDSON CORP COMMON 655663102 696 4,752 SH   OTR 13 0 4,752 0
NORDSON CORP COMMON 655663102 5,758 39,328 SH   DFND 2 36,083 0 3,245
NORDSON CORP COMMON 655663102 2,743 18,737 SH   DFND 5 18,737 0 0
NORDSON CORP COMMON 655663102 26 175 SH   DFND 5 0 0 175
NORDSON CORP COMMON 655663102 78,226 534,328 SH   DFND 4 507,228 0 27,100
NORDSTROM INC COMMON 655664100 43 902 SH   DFND 6 902 0 0
NORDSTROM INC COMMON 655664100 481 10,143 SH   DFND 8 10,143 0 0
NORDSTROM INC COMMON 655664100 13,088 276,242 SH   DFND 2 276,130 0 112
NORDSTROM INC COMMON 655664100 1,174 24,770 SH   DFND 10 24,770 0 0
NORDSTROM INC COMMON 655664100 342 7,215 SH   DFND 5 1,080 0 6,135
NORDSTROM INC COMMON 655664100 258,551 5,456,970 SH   DFND 4 5,374,830 0 82,140
NORDSTROM INC COMMON 655664100 8,066 170,235 SH   DFND 5 170,235 0 0
NORDSTROM INC COMMON 655664100 174 3,663 SH   DFND 7 3,663 0 0
NORDSTROM INC OPTION 655664950 11,845 250,000 SH Put DFND 5 250,000 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 17,638 121,728 SH   OTR 2 100,797 1,428 19,503
NORFOLK SOUTHERN CORP COMMON 655844108 357 2,462 SH   OTR 13 0 2,462 0
NORFOLK SOUTHERN CORP COMMON 655844108 502 3,466 SH   OTR 21 0 3,466 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,171 8,079 SH   OTR 1 7,390 0 689
NORFOLK SOUTHERN CORP COMMON 655844108 3,200 22,081 SH   DFND 15 22,081 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,840 19,603 SH   DFND 19 19,603 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,672 18,443 SH   DFND 5 3,750 0 14,693
NORFOLK SOUTHERN CORP COMMON 655844108 1,707 11,782 SH   DFND 1 11,522 0 260
NORFOLK SOUTHERN CORP COMMON 655844108 24,787 171,060 SH   DFND 10 126,157 0 44,903
NORFOLK SOUTHERN CORP COMMON 655844108 7,778 53,676 SH   DFND 16 39,776 0 13,900
NORFOLK SOUTHERN CORP COMMON 655844108 170,586 1,177,264 SH   DFND 2 1,172,519 0 4,745
NORFOLK SOUTHERN CORP COMMON 655844108 991,912 6,845,491 SH   DFND 4 5,859,148 0 986,343
NORFOLK SOUTHERN CORP COMMON 655844108 3,333 23,000 SH   DFND 5 23,000 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 13,523 93,323 SH   DFND 7 93,323 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 65,892 454,741 SH   DFND 8 407,324 0 47,417
NORFOLK SOUTHERN CORP OPTION 655844908 14,490 100,000 SH Call DFND 5 100,000 0 0
NORTH AMERN ENERGY PARTNERS COMMON 656844107 344 69,400 SH   DFND 5 69,400 0 0
NORTHEAST BANCORP COMMON 663904209 365 15,786 SH   DFND 2 14,200 0 1,586
NORTHEAST BANCORP COMMON 663904209 124 5,346 SH   DFND 5 5,346 0 0
NORTHEAST BANCORP COMMON 663904209 405 17,500 SH   DFND 4 11,100 0 6,400
NORTHERN LTS FD TR IV FUND 66538H583 2,881 57,988 SH   DFND 5 57,988 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 329 160,271 SH   DFND 5 160,271 0 0
NORTHERN TR CORP COMMON 665859104 6,040 60,470 SH   OTR 2 9,765 50,505 200
NORTHERN TR CORP COMMON 665859104 2,908 29,108 SH   OTR 21 0 29,108 0
NORTHERN TR CORP COMMON 665859104 393 3,933 SH   OTR 1 2,170 0 1,763
NORTHERN TR CORP COMMON 665859104 2,340 23,426 SH   OTR 13 0 23,426 0
NORTHERN TR CORP COMMON 665859104 18 179 SH   DFND 5 0 0 179
NORTHERN TR CORP COMMON 665859104 1,818 18,196 SH   DFND 10 18,196 0 0
NORTHERN TR CORP COMMON 665859104 109,414 1,095,346 SH   DFND 2 1,033,041 0 62,305
NORTHERN TR CORP COMMON 665859104 1,088 10,889 SH   DFND 1 10,822 0 67
NORTHERN TR CORP COMMON 665859104 625,455 6,261,440 SH   DFND 4 6,040,899 0 220,541
NORTHERN TR CORP COMMON 665859104 102 1,021 SH   DFND 6 1,021 0 0
NORTHERN TR CORP COMMON 665859104 71,720 717,990 SH   DFND 8 717,990 0 0
NORTHERN TR CORP COMMON 665859104 1,095 10,960 SH   DFND 16 0 0 10,960
NORTHERN TR CORP COMMON 665859104 3,402 34,057 SH   DFND 19 34,057 0 0
NORTHERN TR CORP COMMON 665859104 5,149 51,549 SH   DFND 5 51,549 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 24,788 1,451,275 SH   DFND 4 1,319,625 0 131,650
NORTHFIELD BANCORP INC DEL COMMON 66611T108 101 5,925 SH   DFND 16 0 0 5,925
NORTHFIELD BANCORP INC DEL COMMON 66611T108 811 47,489 SH   DFND 2 38,200 0 9,289
NORTHFIELD BANCORP INC DEL COMMON 66611T108 608 35,625 SH   DFND 5 35,625 0 0
NORTHRIM BANCORP INC COMMON 666762109 49 1,462 SH   DFND 2 0 0 1,462
NORTHROP GRUMMAN CORP COMMON 666807102 21,685 70,655 SH   OTR 2 51,338 19,032 285
NORTHROP GRUMMAN CORP COMMON 666807102 1,795 5,849 SH   OTR 13 0 5,849 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,938 6,315 SH   OTR 21 0 6,315 0
NORTHROP GRUMMAN CORP COMMON 666807102 676 2,201 SH   OTR 1 1,165 0 1,036
NORTHROP GRUMMAN CORP COMMON 666807102 1,154 3,760 SH   DFND 16 0 0 3,760
NORTHROP GRUMMAN CORP COMMON 666807102 2,394 7,800 SH   DFND 1 7,450 0 350
NORTHROP GRUMMAN CORP COMMON 666807102 369,735 1,204,701 SH   DFND 2 1,198,820 0 5,881
NORTHROP GRUMMAN CORP COMMON 666807102 1,266,851 4,127,759 SH   DFND 4 3,623,723 0 504,036
NORTHROP GRUMMAN CORP COMMON 666807102 25,748 83,895 SH   DFND 10 57,554 0 26,341
NORTHROP GRUMMAN CORP COMMON 666807102 2,538 8,269 SH   DFND 15 8,269 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 6,004 19,564 SH   DFND 5 0 0 19,564
NORTHROP GRUMMAN CORP COMMON 666807102 1,059 3,450 SH   DFND 7 3,450 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 28,663 93,393 SH   DFND 8 70,229 0 23,164
NORTHROP GRUMMAN CORP COMMON 666807102 9,538 31,079 SH   DFND 11 31,079 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 214 698 SH   DFND 19 698 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 10,995 35,824 SH   DFND 5 35,824 0 0
NORTHROP GRUMMAN CORP OPTION 666807952 460 1,500 SH Put DFND 5 1,500 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 1,277 95,063 SH   DFND 5 95,063 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 158 11,748 SH   DFND 2 11,748 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 409 SH   DFND 7 409 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 33 1,981 SH   DFND 5 0 0 1,981
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,148 68,615 SH   DFND 4 68,615 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 342 20,429 SH   DFND 2 0 0 20,429
NORTHWEST BANCSHARES INC MD COMMON 667340103 2,526 150,985 SH   DFND 5 150,985 0 0
NORTHWEST NAT GAS CO COMMON 667655104 23,753 398,212 SH   DFND 4 358,187 0 40,025
NORTHWEST NAT GAS CO COMMON 667655104 16 261 SH   DFND 7 261 0 0
NORTHWEST NAT GAS CO COMMON 667655104 16 275 SH   DFND 16 0 0 275
NORTHWEST NAT GAS CO COMMON 667655104 443 7,429 SH   DFND 8 7,429 0 0
NORTHWEST NAT GAS CO COMMON 667655104 1,350 22,634 SH   DFND 2 22,634 0 0
NORTHWEST NAT GAS CO COMMON 667655104 5,899 98,889 SH   DFND 5 98,889 0 0
NORTHWEST PIPE CO COMMON 667746101 39 2,058 SH   DFND 2 2,058 0 0
NORTHWESTERN CORP COMMON 668074305 39 650 SH   DFND 16 0 0 650
NORTHWESTERN CORP COMMON 668074305 139,067 2,329,435 SH   DFND 4 2,137,107 0 192,328
NORTHWESTERN CORP COMMON 668074305 5,275 88,353 SH   DFND 2 86,553 0 1,800
NORTHWESTERN CORP COMMON 668074305 9,529 159,617 SH   DFND 5 159,617 0 0
NORTHWESTERN CORP COMMON 668074305 8 139 SH   DFND 5 0 0 139
NORTHWESTERN CORP COMMON 668074305 25 426 SH   DFND 7 426 0 0
NORTHWESTERN CORP COMMON 668074305 3,579 59,957 SH   DFND 8 59,957 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 14,608 274,333 SH   DFND 5 274,333 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 119,722 2,248,305 SH   DFND 4 2,186,808 0 61,497
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 16,905 317,456 SH   DFND 2 314,821 0 2,635
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 866 16,265 SH   DFND 5 12,500 0 3,765
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 1,381 25,941 SH   DFND 8 9,998 0 15,943
NORWEGIAN CRUISE LINE HLDGS OPTION G66721904 458 8,600 SH Call DFND 5 8,600 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 41 1,236 SH   DFND 2 1,236 0 0
NOVAGOLD RES INC COMMON 66987E206 2,125 540,776 SH   DFND 5 1,142 0 539,634
NOVAGOLD RES INC COMMON 66987E206 360 91,525 SH   DFND 5 91,525 0 0
NOVANTA INC COMMON 67000B104 1,593 31,869 SH   DFND 5 31,869 0 0
NOVANTA INC COMMON 67000B104 346 6,911 SH   DFND 2 6,911 0 0
NOVARTIS A G ADR 66987V109 15,365 183,000 SH   OTR 2 183,000 0 0
NOVARTIS A G ADR 66987V109 678 8,080 SH   OTR 1 323 0 7,757
NOVARTIS A G ADR 66987V109 533 6,349 SH   DFND 1 341 0 6,008
NOVARTIS A G ADR 66987V109 880 10,487 SH   DFND 5 958 0 9,529
NOVARTIS A G ADR 66987V109 23,063 274,689 SH   DFND 2 252,906 0 21,783
NOVARTIS A G ADR 66987V109 3 35 SH   DFND 11 35 0 0
NOVARTIS A G ADR 66987V109 14,724 175,365 SH   DFND 4 175,365 0 0
NOVAVAX INC COMMON 670002104 3,545 2,858,715 SH   DFND 4 2,684,640 0 174,075
NOVAVAX INC COMMON 670002104 42 33,900 SH   DFND 16 0 0 33,900
NOVAVAX INC COMMON 670002104 84 67,402 SH   DFND 2 67,402 0 0
NOVAVAX INC COMMON 670002104 4,793 3,865,647 SH   DFND 5 3,865,647 0 0
NOVAVAX INC BOND 670002AB0 248 500,000 PRN   DFND 5 500,000 0 0
NOVELION THERAPEUTICS INC COMMON 67001K202 2 600 SH   DFND 5 0 0 600
NOVELION THERAPEUTICS INC COMMON 67001K202 10 3,273 SH   DFND 2 3,273 0 0
NOVELLUS SYS INC BOND 670008AD3 6,528 1,189,000 PRN   DFND 8 738,000 0 451,000
NOVELLUS SYS INC BOND 670008AD3 1,751 319,000 PRN   DFND 2 319,000 0 0
NOVELLUS SYS INC BOND 670008AD3 20,540 3,741,000 PRN   DFND 4 1,123,000 2,618,000 0
NOVO-NORDISK A S ADR 670100205 330 6,146 SH   OTR 1 603 0 5,543
NOVO-NORDISK A S ADR 670100205 277 5,161 SH   DFND 1 634 0 4,527
NOVO-NORDISK A S ADR 670100205 11,425 212,879 SH   DFND 4 212,879 0 0
NOVO-NORDISK A S ADR 670100205 22,337 416,200 SH   DFND 2 356,859 0 59,341
NOVO-NORDISK A S ADR 670100205 223 4,156 SH   DFND 5 0 0 4,156
NOVOCURE LTD COMMON G6674U108 2,176 107,714 SH   DFND 5 107,714 0 0
NOVOCURE LTD COMMON G6674U108 252 12,460 SH   DFND 2 12,460 0 0
NOW INC COMMON 67011P100 7,608 689,775 SH   DFND 4 585,075 0 104,700
NOW INC COMMON 67011P100 50 4,521 SH   DFND 5 0 0 4,521
NOW INC COMMON 67011P100 1,039 94,186 SH   DFND 2 94,186 0 0
NQ MOBILE INC ADR 64118U108 7 1,857 SH   DFND 5 1,857 0 0
NRG ENERGY INC COMMON 629377508 40 1,410 SH   OTR 10 1,410 0 0
NRG ENERGY INC COMMON 629377508 2 80 SH   OTR 1 0 0 80
NRG ENERGY INC COMMON 629377508 24 830 SH   DFND 7 830 0 0
NRG ENERGY INC COMMON 629377508 10,606 372,416 SH   DFND 2 371,966 0 450
NRG ENERGY INC COMMON 629377508 5,599 196,609 SH   DFND 8 174,061 22,548 0
NRG ENERGY INC COMMON 629377508 72,831 2,557,270 SH   DFND 4 2,525,338 0 31,932
NRG ENERGY INC COMMON 629377508 246 8,655 SH   DFND 16 630 0 8,025
NRG ENERGY INC OPTION 629377908 33,569 1,178,700 SH Call DFND 5 1,178,700 0 0
NRG ENERGY INC OPTION 629377958 12,816 450,000 SH Put DFND 5 450,000 0 0
NRG YIELD INC COMMON 62942X306 1,100 58,338 SH   OTR 2 0 58,338 0
NRG YIELD INC COMMON 62942X306 1,137 60,299 SH   OTR 21 0 60,299 0
NRG YIELD INC COMMON 62942X306 412 21,850 SH   OTR 13 0 21,850 0
NRG YIELD INC COMMON 62942X306 27 1,451 SH   DFND 4 1,451 0 0
NRG YIELD INC COMMON 62942X306 643 34,094 SH   DFND 5 34,094 0 0
NRG YIELD INC COMMON 62942X306 142 7,525 SH   DFND 2 7,525 0 0
NRG YIELD INC COMMON 62942X306 37 1,944 SH   DFND 1 0 0 1,944
NRG YIELD INC OPTION 62942X956 1,885 100,000 SH Put DFND 5 100,000 0 0
NRG YIELD INC COMMON 62942X405 2,995 158,452 SH   DFND 4 126,477 0 31,975
NRG YIELD INC COMMON 62942X405 29 1,539 SH   DFND 5 1,500 0 39
NRG YIELD INC COMMON 62942X405 1,204 63,682 SH   DFND 2 63,682 0 0
NRG YIELD INC COMMON 62942X405 3,877 205,114 SH   DFND 8 205,114 0 0
NTT DOCOMO INC ADR 62942M201 11 455 SH   OTR 1 0 0 455
NTT DOCOMO INC ADR 62942M201 1 57 SH   DFND 1 0 0 57
NU SKIN ENTERPRISES INC COMMON 67018T105 78 1,141 SH   OTR 10 1,141 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 218 3,198 SH   OTR 18 3,198 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 65,946 966,525 SH   DFND 4 933,394 0 33,131
NU SKIN ENTERPRISES INC COMMON 67018T105 13,270 194,486 SH   DFND 8 172,645 21,841 0
NU SKIN ENTERPRISES INC COMMON 67018T105 2,341 34,310 SH   DFND 2 34,310 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 36 525 SH   DFND 16 0 0 525
NU SKIN ENTERPRISES INC COMMON 67018T105 1,971 28,892 SH   DFND 10 28,892 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 4,045 59,291 SH   DFND 5 59,291 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,232 75,323 SH   DFND 5 75,323 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 39 2,400 SH   DFND 16 0 0 2,400
NUANCE COMMUNICATIONS INC COMMON 67020Y100 3,228 197,415 SH   DFND 4 197,415 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 8 486 SH   DFND 7 486 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 178 10,876 SH   DFND 5 0 0 10,876
NUANCE COMMUNICATIONS INC BOND 67020YAG5 7,349 7,095,000 PRN   DFND 4 370,000 0 6,725,000
NUANCE COMMUNICATIONS INC BOND 67020YAG5 14,616 14,111,000 PRN   DFND 8 1,361,000 3,500,000 9,250,000
NUANCE COMMUNICATIONS INC BOND 67020YAG5 1,543 1,490,000 PRN   DFND 16 1,490,000 0 0
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ORACLE CORP COMMON 68389X105 375,135 7,934,327 SH   DFND 4 6,920,612 0 1,013,715
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ORACLE CORP COMMON 68389X105 1 25 SH   DFND 2 0 0 25
ORACLE CORP COMMON 68389X105 127,851 2,704,129 SH   DFND 2 2,286,746 0 417,383
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ORACLE CORP COMMON 68389X105 50,474 1,067,554 SH   DFND 8 983,523 0 84,031
ORACLE CORP COMMON 68389X105 1,604 33,918 SH   DFND 1 32,930 0 988
ORACLE CORP COMMON 68389X105 16,824 355,843 SH   DFND 5 355,843 0 0
ORACLE CORP COMMON 68389X105 3,723 78,745 SH   DFND 5 3,926 0 74,819
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ORION ENGINEERED CARBONS S A COMMON L72967109 1 25 SH   DFND 2 25 0 0
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ORION GROUP HOLDINGS INC COMMON 68628V308 79 10,100 SH   DFND 4 10,100 0 0
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ORITANI FINL CORP DEL COMMON 68633D103 847 51,665 SH   DFND 5 51,665 0 0
ORITANI FINL CORP DEL COMMON 68633D103 173 10,536 SH   DFND 2 2,000 0 8,536
ORIX CORP ADR 686330101 10 114 SH   OTR 1 0 0 114
ORIX CORP ADR 686330101 1,024 12,084 SH   DFND 5 7,855 0 4,229
ORIX CORP ADR 686330101 2 20 SH   DFND 1 0 0 20
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P T TELEKOMUNIKASI INDONESIA ADR 715684106 272 8,437 SH   DFND 8 8,437 0 0
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PACCAR INC COMMON 693718108 8 111 SH   OTR 1 0 0 111
PACCAR INC COMMON 693718108 3,503 49,289 SH   DFND 10 49,289 0 0
PACCAR INC COMMON 693718108 183,142 2,576,558 SH   DFND 4 2,116,960 0 459,598
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PACIFIC PREMIER BANCORP COMMON 69478X105 364 9,101 SH   DFND 2 0 0 9,101
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PACIRA PHARMACEUTICALS INC COMMON 695127100 3 55 SH   DFND 5 0 0 55
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PACKAGING CORP AMER COMMON 695156109 933 7,737 SH   DFND 5 7,737 0 0
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PALO ALTO NETWORKS INC COMMON 697435105 2,467 17,022 SH   DFND 7 17,022 0 0
PALO ALTO NETWORKS INC COMMON 697435105 22,435 154,785 SH   DFND 2 153,584 0 1,201
PALO ALTO NETWORKS INC COMMON 697435105 91 630 SH   DFND 16 0 0 630
PALO ALTO NETWORKS INC COMMON 697435105 3,063 21,132 SH   DFND 5 359 0 20,773
PALO ALTO NETWORKS INC COMMON 697435105 115 790 SH   DFND 10 790 0 0
PALO ALTO NETWORKS INC COMMON 697435105 139,250 960,745 SH   DFND 4 930,102 0 30,643
PALO ALTO NETWORKS INC COMMON 697435105 13 91 SH   DFND 19 91 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,011 13,872 SH   DFND 8 6,837 0 7,035
PALO ALTO NETWORKS INC COMMON 697435105 19,228 132,664 SH   DFND 5 132,664 0 0
PALO ALTO NETWORKS INC COMMON 697435105 826 5,699 SH   DFND 1 5,445 0 254
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PARSLEY ENERGY INC COMMON 701877102 59 1,990 SH   DFND 16 0 0 1,990
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PEBBLEBROOK HOTEL TR COMMON 70509V100 14,474 389,413 SH   DFND 2 389,413 0 0
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PENNSYLVANIA RL ESTATE INVT COMMON 709102107 2 176 SH   DFND 5 0 0 176
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PEPSICO INC COMMON 713448108 64 537 SH   DFND 6 537 0 0
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PEPSICO INC COMMON 713448108 141,864 1,182,986 SH   DFND 8 1,054,177 0 128,809
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PEPSICO INC COMMON 713448108 493,433 4,114,682 SH   DFND 2 4,064,680 0 50,002
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PEPSICO INC COMMON 713448108 1,576,953 13,150,039 SH   DFND 4 11,032,103 0 2,117,936
PEPSICO INC COMMON 713448108 11,925 99,438 SH   DFND 5 99,438 0 0
PEPSICO INC COMMON 713448108 31,598 263,494 SH   DFND 15 263,494 0 0
PEPSICO INC OPTION 713448908 14,594 121,700 SH Call DFND 5 121,700 0 0
PEPSICO INC OPTION 713448958 84 700 SH Put DFND 5 0 0 700
PEPSICO INC OPTION 713448958 20,986 175,000 SH Put DFND 5 175,000 0 0
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PETROLEO BRASILEIRO SA PETRO ADR 71654V101 441 44,852 SH   DFND 8 44,852 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 380 38,640 SH   DFND 10 38,640 0 0
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PETROLEO BRASILEIRO SA PETRO ADR 71654V101 58,122 5,912,761 SH   DFND 4 5,281,194 0 631,567
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PFIZER INC COMMON 717081103 75,478 2,083,875 SH   DFND 5 2,083,875 0 0
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PFIZER INC COMMON 717081103 291,736 8,054,562 SH   DFND 8 6,402,994 139,437 1,512,131
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PFIZER INC OPTION 717081903 28,128 776,600 SH Call DFND 5 776,600 0 0
PFIZER INC OPTION 717081953 81,749 2,257,000 SH Put DFND 5 2,257,000 0 0
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PG&E CORP COMMON 69331C108 5 109 SH   OTR 1 0 0 109
PG&E CORP COMMON 69331C108 9,587 213,849 SH   DFND 7 213,849 0 0
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PG&E CORP COMMON 69331C108 68,344 1,524,518 SH   DFND 4 1,449,182 0 75,336
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PG&E CORP COMMON 69331C108 258 5,762 SH   DFND 5 173 0 5,589
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PHILIP MORRIS INTL INC COMMON 718172109 17,497 165,614 SH   DFND 5 3,690 0 161,924
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PHILIP MORRIS INTL INC COMMON 718172109 11,317 107,119 SH   DFND 5 107,119 0 0
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PHILIP MORRIS INTL INC COMMON 718172109 35,914 339,937 SH   DFND 15 339,937 0 0
PHILIP MORRIS INTL INC OPTION 718172909 5,283 50,000 SH Call DFND 5 50,000 0 0
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PHILLIPS 66 COMMON 718546104 17,958 177,540 SH   OTR 2 63,646 107,963 5,931
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PHILLIPS 66 OPTION 718546904 25,227 249,400 SH Call DFND 5 249,400 0 0
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PILGRIMS PRIDE CORP NEW COMMON 72147K108 253 8,150 SH   DFND 16 0 0 8,150
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PINNACLE FOODS INC DEL COMMON 72348P104 166 2,795 SH   OTR 13 0 2,795 0
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PINNACLE FOODS INC DEL COMMON 72348P104 1,432 24,086 SH   DFND 2 24,086 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 66,218 1,113,470 SH   DFND 4 1,080,066 0 33,404
PINNACLE FOODS INC DEL COMMON 72348P104 1,385 23,296 SH   DFND 5 23,296 0 0
PINNACLE FOODS INC DEL OPTION 72348P904 3,271 55,000 SH Call DFND 5 55,000 0 0
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PINNACLE WEST CAP CORP COMMON 723484101 100 1,174 SH   OTR 2 0 0 1,174
PINNACLE WEST CAP CORP COMMON 723484101 2,723 31,967 SH   DFND 2 31,810 0 157
PINNACLE WEST CAP CORP COMMON 723484101 6,299 73,945 SH   DFND 5 73,945 0 0
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PINNACLE WEST CAP CORP COMMON 723484101 384 4,507 SH   DFND 5 0 0 4,507
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PIONEER NAT RES CO COMMON 723787107 9,575 55,394 SH   OTR 2 34,772 20,054 568
PIONEER NAT RES CO COMMON 723787107 621 3,594 SH   OTR 18 3,594 0 0
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PIONEER NAT RES CO COMMON 723787107 98 569 SH   DFND 6 569 0 0
PIONEER NAT RES CO COMMON 723787107 319,332 1,847,452 SH   DFND 8 1,769,242 3,251 74,959
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PIONEER NAT RES CO COMMON 723787107 941,337 5,445,975 SH   DFND 4 4,506,445 0 939,530
PIONEER NAT RES CO COMMON 723787107 1,060 6,130 SH   DFND 16 0 0 6,130
PIONEER NAT RES CO COMMON 723787107 10 55 SH   DFND 7 55 0 0
PIONEER NAT RES CO OPTION 723787907 7,381 42,700 SH Call DFND 5 42,700 0 0
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PITNEY BOWES INC COMMON 724479100 2,141 191,529 SH   DFND 4 184,980 0 6,549
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PJT PARTNERS INC COMMON 69343T107 8 180 SH   DFND 5 0 0 180
PJT PARTNERS INC COMMON 69343T107 178 3,904 SH   DFND 2 3,904 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 124 6,000 SH   OTR 2 6,000 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 200,145 9,696,954 SH   DFND 20 9,696,954 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 1,229 59,561 SH   DFND 5 225 0 59,336
PLAINS ALL AMERN PIPELINE L COMMON 726503105 5,669 274,643 SH   DFND 5 274,643 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 62 3,000 SH   DFND 2 3,000 0 0
PLAINS GP HLDGS L P COMMON 72651A207 4 200 SH   OTR 1 200 0 0
PLAINS GP HLDGS L P COMMON 72651A207 199 9,068 SH   DFND 8 8,585 0 483
PLAINS GP HLDGS L P COMMON 72651A207 8 355 SH   DFND 1 355 0 0
PLAINS GP HLDGS L P COMMON 72651A207 2 85 SH   DFND 7 85 0 0
PLAINS GP HLDGS L P COMMON 72651A207 26 1,167 SH   DFND 10 1,167 0 0
PLAINS GP HLDGS L P COMMON 72651A207 21 940 SH   DFND 16 0 0 940
PLAINS GP HLDGS L P COMMON 72651A207 220 10,000 SH   DFND 20 10,000 0 0
PLAINS GP HLDGS L P COMMON 72651A207 2,976 135,569 SH   DFND 2 135,569 0 0
PLAINS GP HLDGS L P COMMON 72651A207 120 5,482 SH   DFND 11 5,482 0 0
PLAINS GP HLDGS L P COMMON 72651A207 3,281 149,496 SH   DFND 5 149,496 0 0
PLAINS GP HLDGS L P COMMON 72651A207 431 19,653 SH   DFND 5 0 0 19,653
PLAINS GP HLDGS L P COMMON 72651A207 7,007 319,206 SH   DFND 4 319,206 0 0
PLANET FITNESS INC COMMON 72703H101 14 391 SH   DFND 5 245 0 146
PLANET FITNESS INC COMMON 72703H101 63 1,808 SH   DFND 4 1,808 0 0
PLANET FITNESS INC COMMON 72703H101 647 18,671 SH   DFND 2 18,671 0 0
PLANTRONICS INC NEW COMMON 727493108 1,901 37,742 SH   DFND 2 32,242 0 5,500
PLANTRONICS INC NEW COMMON 727493108 2,021 40,111 SH   DFND 5 40,111 0 0
PLANTRONICS INC NEW COMMON 727493108 1,635 32,462 SH   DFND 4 32,462 0 0
PLANTRONICS INC NEW COMMON 727493108 9 182 SH   DFND 5 0 0 182
PLANTRONICS INC NEW COMMON 727493108 3,755 74,530 SH   DFND 8 74,530 0 0
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 1,401 141,272 SH   DFND 4 133,000 0 8,272
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 5,684 573,000 SH   DFND 8 573,000 0 0
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 216 21,743 SH   DFND 5 21,743 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106 1,007 93,356 SH   DFND 5 93,356 0 0
PLDT INC ADR 69344D408 2 78 SH   OTR 1 0 0 78
PLDT INC ADR 69344D408 27 912 SH   DFND 1 0 0 912
PLEXUS CORP COMMON 729132100 5 77 SH   OTR 1 0 0 77
PLEXUS CORP COMMON 729132100 6,790 111,825 SH   DFND 4 100,625 0 11,200
PLEXUS CORP COMMON 729132100 2,848 46,896 SH   DFND 5 46,896 0 0
PLEXUS CORP COMMON 729132100 3,452 56,847 SH   DFND 2 56,847 0 0
PLUG POWER INC COMMON 72919P202 116 49,298 SH   DFND 2 49,298 0 0
PLY GEM HLDGS INC COMMON 72941W100 89 4,788 SH   DFND 2 4,788 0 0
PLY GEM HLDGS INC COMMON 72941W100 31 1,650 SH   DFND 16 0 0 1,650
PLY GEM HLDGS INC COMMON 72941W100 2,614 141,275 SH   DFND 4 132,625 0 8,650
PLY GEM HLDGS INC COMMON 72941W100 742 40,100 SH   DFND 5 40,100 0 0
PLY GEM HLDGS INC COMMON 72941W100 160 8,647 SH   DFND 5 0 0 8,647
PNC FINL SVCS GROUP INC COMMON 693475105 24,761 171,603 SH   OTR 2 54,349 114,550 2,704
PNC FINL SVCS GROUP INC COMMON 693475105 8,575 59,428 SH   OTR 21 0 59,428 0
PNC FINL SVCS GROUP INC COMMON 693475105 701 4,860 SH   OTR 1 2,640 0 2,220
PNC FINL SVCS GROUP INC COMMON 693475105 450 3,116 SH   OTR 18 3,116 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 6,387 44,268 SH   OTR 13 0 44,268 0
PNC FINL SVCS GROUP INC COMMON 693475105 1,009,081 6,993,424 SH   DFND 4 6,648,018 0 345,406
PNC FINL SVCS GROUP INC COMMON 693475105 340,275 2,358,270 SH   DFND 2 2,213,323 0 144,947
PNC FINL SVCS GROUP INC COMMON 693475105 151,734 1,051,588 SH   DFND 8 1,036,871 4,151 10,566
PNC FINL SVCS GROUP INC COMMON 693475105 363 2,519 SH   DFND 6 2,519 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 3,716 25,752 SH   DFND 16 762 0 24,990
PNC FINL SVCS GROUP INC COMMON 693475105 8,766 60,754 SH   DFND 5 6,606 0 54,148
PNC FINL SVCS GROUP INC COMMON 693475105 2,949 20,436 SH   DFND 1 19,786 0 650
PNC FINL SVCS GROUP INC COMMON 693475105 42,255 292,851 SH   DFND 5 292,851 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 14,459 100,206 SH   DFND 11 100,206 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 9,196 63,736 SH   DFND 19 63,736 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 9,458 65,550 SH   DFND 10 65,550 0 0
PNC FINL SVCS GROUP INC OPTION 693475905 4,329 30,000 SH Call DFND 5 30,000 0 0
PNM RES INC COMMON 69349H107 5,606 138,586 SH   DFND 5 138,586 0 0
PNM RES INC COMMON 69349H107 51 1,250 SH   DFND 16 0 0 1,250
PNM RES INC COMMON 69349H107 3,108 76,843 SH   DFND 2 76,843 0 0
PNM RES INC COMMON 69349H107 4 88 SH   DFND 5 0 0 88
PNM RES INC COMMON 69349H107 6,006 148,468 SH   DFND 4 127,968 0 20,500
POINTER TELOCATION LTD COMMON M7946T104 81 4,340 SH   DFND 5 4,340 0 0
POINTS INTL LTD COMMON 730843208 391 37,976 SH   DFND 5 37,976 0 0
POLARIS INDS INC COMMON 731068102 41 332 SH   OTR 1 0 0 332
POLARIS INDS INC COMMON 731068102 5,562 44,862 SH   DFND 2 42,692 0 2,170
POLARIS INDS INC COMMON 731068102 7 58 SH   DFND 6 58 0 0
POLARIS INDS INC COMMON 731068102 673 5,429 SH   DFND 5 0 0 5,429
POLARIS INDS INC COMMON 731068102 12,369 99,761 SH   DFND 4 99,761 0 0
POLARIS INDS INC COMMON 731068102 11 90 SH   DFND 7 90 0 0
POLYMET MINING CORP COMMON 731916102 8,717 10,136,016 SH   DFND 8 9,987,478 148,538 0
POLYMET MINING CORP COMMON 731916102 505 586,860 SH   DFND 4 586,860 0 0
POLYONE CORP COMMON 73179P106 7,597 174,639 SH   DFND 5 174,639 0 0
POLYONE CORP COMMON 73179P106 3,379 77,680 SH   DFND 2 73,730 0 3,950
POLYONE CORP COMMON 73179P106 7 164 SH   DFND 5 0 0 164
POLYONE CORP COMMON 73179P106 28 650 SH   DFND 16 0 0 650
POLYONE CORP COMMON 73179P106 3,830 88,042 SH   DFND 4 84,942 0 3,100
POOL CORPORATION COMMON 73278L105 1,451 11,190 SH   OTR 21 0 11,190 0
POOL CORPORATION COMMON 73278L105 1,409 10,866 SH   OTR 2 0 10,866 0
POOL CORPORATION COMMON 73278L105 529 4,077 SH   OTR 13 0 4,077 0
POOL CORPORATION COMMON 73278L105 7,331 56,541 SH   DFND 2 54,716 0 1,825
POOL CORPORATION COMMON 73278L105 231,584 1,786,222 SH   DFND 4 1,654,332 0 131,890
POOL CORPORATION COMMON 73278L105 50 386 SH   DFND 1 0 0 386
POOL CORPORATION COMMON 73278L105 12,600 97,181 SH   DFND 5 97,181 0 0
POOL CORPORATION COMMON 73278L105 14 106 SH   DFND 5 0 0 106
POOL CORPORATION COMMON 73278L105 996 7,680 SH   DFND 7 7,680 0 0
POOL CORPORATION COMMON 73278L105 10,208 78,737 SH   DFND 8 78,737 0 0
POPULAR INC COMMON 733174700 8,067 227,316 SH   DFND 2 227,316 0 0
POPULAR INC COMMON 733174700 23,294 656,352 SH   DFND 4 548,407 0 107,945
POPULAR INC COMMON 733174700 9,351 263,473 SH   DFND 5 263,473 0 0
POPULAR INC COMMON 733174700 201 5,650 SH   DFND 16 0 0 5,650
PORTLAND GEN ELEC CO COMMON 736508847 7 161 SH   OTR 1 0 0 161
PORTLAND GEN ELEC CO COMMON 736508847 194,684 4,271,253 SH   DFND 4 3,873,940 0 397,313
PORTLAND GEN ELEC CO COMMON 736508847 10,441 229,065 SH   DFND 2 227,084 0 1,981
PORTLAND GEN ELEC CO COMMON 736508847 128 2,800 SH   DFND 16 0 0 2,800
PORTLAND GEN ELEC CO COMMON 736508847 8 168 SH   DFND 5 0 0 168
PORTLAND GEN ELEC CO COMMON 736508847 3,763 82,551 SH   DFND 8 82,551 0 0
PORTLAND GEN ELEC CO COMMON 736508847 510 11,182 SH   DFND 5 11,182 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 20,269 416,368 SH   DFND 8 321,533 0 94,835
PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,281 26,314 SH   DFND 2 26,314 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 10,105 207,582 SH   DFND 4 191,187 0 16,395
POSCO ADR 693483109 155 1,981 SH   DFND 5 0 0 1,981
POSCO ADR 693483109 6,032 77,211 SH   DFND 8 39,645 37,566 0
POST HLDGS INC COMMON 737446104 3,048 38,473 SH   DFND 10 38,473 0 0
POST HLDGS INC COMMON 737446104 24 300 SH   DFND 16 0 0 300
POST HLDGS INC COMMON 737446104 19,224 242,635 SH   DFND 2 242,635 0 0
POST HLDGS INC COMMON 737446104 190,641 2,406,172 SH   DFND 4 2,308,457 0 97,715
POST HLDGS INC COMMON 737446104 884 11,152 SH   DFND 8 11,152 0 0
POST HLDGS INC COMMON 737446104 18,343 231,512 SH   DFND 5 231,512 0 0
POTASH CORP SASK INC COMMON 73755L107 37 1,800 SH   OTR 2 0 0 1,800
POTASH CORP SASK INC COMMON 73755L107 169 8,203 SH   DFND 10 8,203 0 0
POTASH CORP SASK INC COMMON 73755L107 31 1,504 SH   DFND 19 1,504 0 0
POTASH CORP SASK INC COMMON 73755L107 6,032 292,124 SH   DFND 5 34,350 0 257,774
POTASH CORP SASK INC COMMON 73755L107 402 19,468 SH   DFND 7 19,468 0 0
POTASH CORP SASK INC COMMON 73755L107 1,521 73,659 SH   DFND 5 73,659 0 0
POTASH CORP SASK INC COMMON 73755L107 1,531 74,148 SH   DFND 8 51,317 0 22,831
POTASH CORP SASK INC COMMON 73755L107 4,639 224,641 SH   DFND 4 224,641 0 0
POTASH CORP SASK INC COMMON 73755L107 164 7,937 SH   DFND 16 0 0 7,937
POTASH CORP SASK INC OPTION 73755L907 6,195 300,000 SH Call DFND 7 300,000 0 0
POTASH CORP SASK INC OPTION 73755L957 56 2,700 SH Put DFND 5 0 0 2,700
POTBELLY CORP COMMON 73754Y100 61 4,936 SH   DFND 2 4,936 0 0
POTLATCH CORP NEW COMMON 737630103 3,617 72,494 SH   DFND 2 72,494 0 0
POTLATCH CORP NEW COMMON 737630103 15 300 SH   DFND 5 0 0 300
POTLATCH CORP NEW COMMON 737630103 25,133 503,669 SH   DFND 4 461,769 0 41,900
POTLATCH CORP NEW COMMON 737630103 1,774 35,550 SH   DFND 5 35,550 0 0
POWELL INDS INC COMMON 739128106 7,831 273,325 SH   DFND 4 240,150 0 33,175
POWELL INDS INC COMMON 739128106 1,109 38,701 SH   DFND 2 38,701 0 0
POWELL INDS INC COMMON 739128106 33 1,150 SH   DFND 16 0 0 1,150
POWELL INDS INC COMMON 739128106 1,701 59,369 SH   DFND 5 59,369 0 0
POWER INTEGRATIONS INC COMMON 739276103 1,346 18,305 SH   OTR 21 0 18,305 0
POWER INTEGRATIONS INC COMMON 739276103 1,315 17,873 SH   OTR 2 0 17,873 0
POWER INTEGRATIONS INC COMMON 739276103 495 6,732 SH   OTR 13 0 6,732 0
POWER INTEGRATIONS INC COMMON 739276103 13 173 SH   DFND 5 0 0 173
POWER INTEGRATIONS INC COMMON 739276103 41 562 SH   DFND 1 0 0 562
POWER INTEGRATIONS INC COMMON 739276103 455 6,190 SH   DFND 2 6,190 0 0
POWER INTEGRATIONS INC COMMON 739276103 2,873 39,064 SH   DFND 5 39,064 0 0
POWER INTEGRATIONS INC COMMON 739276103 70 950 SH   DFND 4 950 0 0
POWERSHARES ACT MANG COMM FD FUND 73937V106 1,917 109,883 SH   DFND 5 65,951 0 43,932
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 1,389 83,647 SH   DFND 5 0 0 83,647
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 108,923 6,557,699 SH   DFND 5 6,557,699 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 749 45,080 SH   DFND 2 45,080 0 0
POWERSHARES ETF TR II FUND 73936T458 12 500 SH   DFND 5 0 0 500
POWERSHARES ETF TR II FUND 73936T474 156 6,050 SH   DFND 5 3,070 0 2,980
POWERSHARES ETF TR II FUND 73936T565 342 23,022 SH   DFND 5 4,435 0 18,587
POWERSHARES ETF TR II FUND 73936T573 3,116 105,486 SH   DFND 5 0 0 105,486
POWERSHARES ETF TR II FUND 73936T573 6,056 205,000 SH   DFND 14 205,000 0 0
POWERSHARES ETF TR II FUND 73936T615 26 2,000 SH   DFND 5 0 0 2,000
POWERSHARES ETF TR II FUND 73937B399 344 12,784 SH   DFND 5 0 0 12,784
POWERSHARES ETF TR II FUND 73937B407 1,267 41,274 SH   DFND 5 0 0 41,274
POWERSHARES ETF TR II FUND 73937B597 6,211 242,062 SH   DFND 5 65,542 0 176,520
POWERSHARES ETF TR II FUND 73937B639 700 15,130 SH   DFND 5 0 0 15,130
POWERSHARES ETF TR II FUND 73937B654 2,914 68,672 SH   DFND 5 48,303 0 20,369
POWERSHARES ETF TR II FUND 73937B654 1,138 26,826 SH   DFND 5 26,826 0 0
POWERSHARES ETF TR II FUND 73937B662 8,586 338,962 SH   DFND 5 214,899 0 124,063
POWERSHARES ETF TR II FUND 73937B688 10 310 SH   DFND 5 0 0 310
POWERSHARES ETF TR II FUND 73937B712 94 1,680 SH   DFND 5 0 0 1,680
POWERSHARES ETF TR II FUND 73937B746 25,314 460,000 SH   DFND 5 460,000 0 0
POWERSHARES ETF TR II FUND 73937B746 1,446 26,274 SH   DFND 5 0 0 26,274
POWERSHARES ETF TR II FUND 73937B779 6,205 129,971 SH   DFND 5 129,971 0 0
POWERSHARES ETF TR II FUND 73937B779 3,290 68,924 SH   DFND 5 10,685 0 58,239
POWERSHARES ETF TR II FUND 73937B829 93 2,190 SH   DFND 5 0 0 2,190
POWERSHARES ETF TRUST FUND 73935X104 228 2,394 SH   DFND 5 0 0 2,394
POWERSHARES ETF TRUST FUND 73935X146 346 2,994 SH   DFND 5 0 0 2,994
POWERSHARES ETF TRUST FUND 73935X153 3,204 62,063 SH   DFND 5 29,439 0 32,624
POWERSHARES ETF TRUST FUND 73935X229 109 5,751 SH   DFND 5 0 0 5,751
POWERSHARES ETF TRUST FUND 73935X286 16 272 SH   DFND 2 0 0 272
POWERSHARES ETF TRUST FUND 73935X286 920 15,594 SH   DFND 5 984 0 14,610
POWERSHARES ETF TRUST FUND 73935X344 23 439 SH   DFND 5 0 0 439
POWERSHARES ETF TRUST FUND 73935X351 203 2,815 SH   DFND 5 0 0 2,815
POWERSHARES ETF TRUST FUND 73935X369 199 3,260 SH   DFND 5 675 0 2,585
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 432 9,647 SH   DFND 5 0 0 9,647
POWERSHARES ETF TRUST FUND 73935X575 15 489 SH   DFND 5 0 0 489
POWERSHARES ETF TRUST FUND 73935X609 2,594 62,515 SH   DFND 5 39,370 0 23,145
POWERSHARES ETF TRUST FUND 73935X658 11 469 SH   DFND 5 219 0 250
POWERSHARES ETF TRUST FUND 73935X666 868 25,021 SH   DFND 5 0 0 25,021
POWERSHARES ETF TRUST FUND 73935X682 0 10 SH   DFND 5 10 0 0
POWERSHARES ETF TRUST FUND 73935X690 60 1,108 SH   DFND 5 0 0 1,108
POWERSHARES ETF TRUST FUND 73935X757 3 60 SH   DFND 5 0 0 60
POWERSHARES ETF TRUST FUND 73935X781 50 1,000 SH   DFND 5 0 0 1,000
POWERSHARES ETF TRUST FUND 73935X799 95 1,475 SH   DFND 5 0 0 1,475
POWERSHARES ETF TRUST FUND 73935X799 176 2,744 SH   DFND 14 2,744 0 0
POWERSHARES ETF TRUST FUND 73935X849 23 675 SH   DFND 5 0 0 675
POWERSHARES ETF TRUST II FUND 73936Q108 374 13,551 SH   DFND 5 0 0 13,551
POWERSHARES ETF TRUST II FUND 73936Q207 189 9,220 SH   DFND 5 5,019 0 4,201
POWERSHARES ETF TRUST II FUND 73936Q710 10 408 SH   DFND 5 0 0 408
POWERSHARES ETF TRUST II FUND 73936Q744 374 7,703 SH   DFND 5 0 0 7,703
POWERSHARES ETF TRUST II FUND 73936Q769 121,559 5,276,016 SH   DFND 5 5,276,016 0 0
POWERSHARES ETF TRUST II FUND 73936Q769 2,299 99,779 SH   DFND 5 53,567 0 46,212
POWERSHARES ETF TRUST II FUND 73936Q777 15 250 SH   DFND 5 0 0 250
POWERSHARES ETF TRUST II FUND 73936Q793 35 1,500 SH   DFND 5 0 0 1,500
POWERSHARES ETF TRUST II FUND 73936Q835 70 2,522 SH   DFND 5 0 0 2,522
POWERSHARES ETF TRUST II FUND 73936Q843 912 38,168 SH   DFND 5 0 0 38,168
POWERSHARES INDIA ETF TR FUND 73935L100 619 23,439 SH   DFND 5 1,360 0 22,079
POWERSHARES QQQ TRUST FUND 73935A104 436 2,800 SH   OTR 2 2,800 0 0
POWERSHARES QQQ TRUST FUND 73935A104 395,572 2,539,628 SH   DFND 5 2,539,628 0 0
POWERSHARES QQQ TRUST FUND 73935A104 3,705 23,789 SH   DFND 2 23,789 0 0
POWERSHARES QQQ TRUST FUND 73935A104 38,714 248,552 SH   DFND 5 34,821 0 213,731
POWERSHARES QQQ TRUST FUND 73935A104 196 1,257 SH   DFND 14 1,257 0 0
POWERSHARES QQQ TRUST FUND 73935A104 6 40 SH   DFND 4 40 0 0
POWERSHARES QQQ TRUST OPTION 73935A904 115,029 738,500 SH Call DFND 5 738,500 0 0
POWERSHARES QQQ TRUST OPTION 73935A954 1 5 SH Put DFND 4 5 0 0
POWERSHARES QQQ TRUST OPTION 73935A954 419,649 2,694,200 SH Put DFND 5 2,694,200 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B101 29 2,000 SH   DFND 5 0 0 2,000
POWERSHS DB MULTI SECT COMM FUND 73936B200 10 259 SH   DFND 5 0 0 259
POWERSHS DB MULTI SECT COMM FUND 73936B408 116 6,183 SH   DFND 5 0 0 6,183
POWERSHS DB MULTI SECT COMM FUND 73936B705 99 5,125 SH   DFND 5 320 0 4,805
POWERSHS DB US DOLLAR INDEX FUND 73936D107 836 34,803 SH   DFND 5 34,803 0 0
POWERSHS DB US DOLLAR INDEX OPTION 73936D907 3,605 150,000 SH Call DFND 5 150,000 0 0
PPDAI GROUP INC ADR 69354V108 1,150 161,781 SH   OTR 18 161,781 0 0
PPDAI GROUP INC ADR 69354V108 1,593 224,070 SH   DFND 16 224,070 0 0
PPG INDS INC COMMON 693506107 684 5,857 SH   OTR 1 2,646 0 3,211
PPG INDS INC COMMON 693506107 10,050 86,030 SH   OTR 2 19,507 66,523 0
PPG INDS INC COMMON 693506107 4,672 39,994 SH   OTR 21 0 39,994 0
PPG INDS INC COMMON 693506107 2,673 22,884 SH   OTR 13 0 22,884 0
PPG INDS INC COMMON 693506107 1,341 11,480 SH   DFND 16 0 0 11,480
PPG INDS INC COMMON 693506107 277,652 2,376,753 SH   DFND 4 2,230,099 0 146,654
PPG INDS INC COMMON 693506107 7,884 67,489 SH   DFND 5 31 0 67,458
PPG INDS INC COMMON 693506107 947 8,110 SH   DFND 7 8,110 0 0
PPG INDS INC COMMON 693506107 101,830 871,680 SH   DFND 2 860,755 0 10,925
PPG INDS INC COMMON 693506107 3,877 33,192 SH   DFND 19 33,192 0 0
PPG INDS INC COMMON 693506107 58,172 497,960 SH   DFND 8 497,960 0 0
PPG INDS INC COMMON 693506107 575 4,921 SH   DFND 10 4,921 0 0
PPG INDS INC COMMON 693506107 1,187 10,162 SH   DFND 1 10,090 0 72
PPG INDS INC COMMON 693506107 1,487 12,733 SH   DFND 5 12,733 0 0
PPG INDS INC OPTION 693506907 2,722 23,300 SH Call DFND 5 23,300 0 0
PPG INDS INC OPTION 693506957 5,350 45,800 SH Put DFND 5 45,800 0 0
PPG INDS INC OPTION 693506957 70 600 SH Put DFND 5 0 0 600
PPL CORP COMMON 69351T106 81 2,625 SH   OTR 2 2,625 0 0
PPL CORP COMMON 69351T106 9,018 291,377 SH   DFND 2 291,040 0 337
PPL CORP COMMON 69351T106 655 21,169 SH   DFND 5 816 0 20,353
PPL CORP COMMON 69351T106 5,277 170,500 SH   DFND 7 170,500 0 0
PPL CORP COMMON 69351T106 23,625 763,343 SH   DFND 5 763,343 0 0
PPL CORP COMMON 69351T106 24 767 SH   DFND 19 767 0 0
PPL CORP COMMON 69351T106 10,596 342,367 SH   DFND 4 336,922 0 5,445
PPL CORP OPTION 69351T906 8,914 288,000 SH Call DFND 5 288,000 0 0
PPL CORP OPTION 69351T956 12,881 416,200 SH Put DFND 5 416,200 0 0
PQ GROUP HLDGS INC COMMON 73943T103 64,744 3,935,817 SH   DFND 4 3,594,927 0 340,890
PQ GROUP HLDGS INC COMMON 73943T103 1,495 90,900 SH   DFND 2 90,900 0 0
PQ GROUP HLDGS INC COMMON 73943T103 1,855 112,766 SH   DFND 8 112,766 0 0
PRA GROUP INC COMMON 69354N106 16 467 SH   DFND 5 324 0 143
PRA GROUP INC COMMON 69354N106 3,128 94,212 SH   DFND 5 94,212 0 0
PRA GROUP INC COMMON 69354N106 19 569 SH   DFND 4 569 0 0
PRA GROUP INC COMMON 69354N106 320 9,641 SH   DFND 2 9,641 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 1,927 21,155 SH   DFND 4 16,955 0 4,200
PRA HEALTH SCIENCES INC COMMON 69354M108 2,006 22,025 SH   DFND 2 20,125 0 1,900
PRA HEALTH SCIENCES INC COMMON 69354M108 9 94 SH   DFND 5 94 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 3,669 40,287 SH   DFND 8 40,287 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 10,362 113,779 SH   DFND 5 113,779 0 0
PRAXAIR INC COMMON 74005P104 11,858 76,662 SH   OTR 2 66,847 6,881 2,934
PRAXAIR INC COMMON 74005P104 658 4,253 SH   OTR 21 0 4,253 0
PRAXAIR INC COMMON 74005P104 405 2,621 SH   OTR 1 2,550 0 71
PRAXAIR INC COMMON 74005P104 129 833 SH   OTR 13 0 833 0
PRAXAIR INC COMMON 74005P104 18,943 122,464 SH   DFND 2 110,875 0 11,589
PRAXAIR INC COMMON 74005P104 322 2,083 SH   DFND 1 2,077 0 6
PRAXAIR INC COMMON 74005P104 2,070 13,385 SH   DFND 7 13,385 0 0
PRAXAIR INC COMMON 74005P104 1,289 8,334 SH   DFND 5 463 0 7,871
PRAXAIR INC COMMON 74005P104 2,630 17,006 SH   DFND 19 17,006 0 0
PRAXAIR INC COMMON 74005P104 17,721 114,566 SH   DFND 4 114,566 0 0
PRAXAIR INC COMMON 74005P104 105 676 SH   DFND 8 676 0 0
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RE MAX HLDGS INC COMMON 75524W108 14,314 295,139 SH   DFND 4 271,849 0 23,290
RE MAX HLDGS INC COMMON 75524W108 2,194 45,244 SH   DFND 5 45,244 0 0
RE MAX HLDGS INC COMMON 75524W108 11 229 SH   DFND 5 0 0 229
RE MAX HLDGS INC COMMON 75524W108 3,371 69,513 SH   DFND 8 69,513 0 0
READING INTERNATIONAL INC COMMON 755408101 314 18,799 SH   DFND 5 18,799 0 0
READING INTERNATIONAL INC COMMON 755408101 61 3,634 SH   DFND 2 3,634 0 0
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REALNETWORKS INC COMMON 75605L708 8 2,394 SH   DFND 4 2,394 0 0
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REALOGY HLDGS CORP COMMON 75605Y106 75,623 2,853,692 SH   DFND 4 2,636,758 0 216,934
REALOGY HLDGS CORP COMMON 75605Y106 1,828 68,968 SH   DFND 8 68,968 0 0
REALOGY HLDGS CORP COMMON 75605Y106 2,391 90,214 SH   DFND 2 90,214 0 0
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REALPAGE INC COMMON 75606N109 53 1,188 SH   DFND 4 1,188 0 0
REALPAGE INC COMMON 75606N109 13,376 301,935 SH   DFND 5 301,935 0 0
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REALTY INCOME CORP COMMON 756109104 111 1,950 SH   OTR 1 0 0 1,950
REALTY INCOME CORP COMMON 756109104 546 9,576 SH   DFND 7 9,576 0 0
REALTY INCOME CORP COMMON 756109104 141 2,470 SH   DFND 10 2,470 0 0
REALTY INCOME CORP COMMON 756109104 12,306 215,816 SH   DFND 5 215,816 0 0
REALTY INCOME CORP COMMON 756109104 2,838 49,779 SH   DFND 15 49,779 0 0
REALTY INCOME CORP COMMON 756109104 1,688 29,595 SH   DFND 8 22,604 0 6,991
REALTY INCOME CORP COMMON 756109104 24,475 429,236 SH   DFND 2 429,236 0 0
REALTY INCOME CORP COMMON 756109104 155,711 2,730,806 SH   DFND 4 1,160,379 0 1,570,427
REALTY INCOME CORP COMMON 756109104 23 400 SH   DFND 19 400 0 0
REALTY INCOME CORP COMMON 756109104 245 4,300 SH   DFND 16 0 0 4,300
REALTY INCOME CORP COMMON 756109104 1 9 SH   DFND 1 0 0 9
REALTY INCOME CORP COMMON 756109104 80 1,409 SH   DFND 5 0 0 1,409
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REATA PHARMACEUTICALS INC COMMON 75615P103 5,545 195,812 SH   DFND 4 174,844 0 20,968
REATA PHARMACEUTICALS INC COMMON 75615P103 743 26,242 SH   DFND 2 26,242 0 0
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RECRO PHARMA INC COMMON 75629F109 27 2,939 SH   DFND 2 2,939 0 0
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RED HAT INC COMMON 756577102 47 393 SH   OTR 1 346 0 47
RED HAT INC COMMON 756577102 99 825 SH   OTR 2 825 0 0
RED HAT INC COMMON 756577102 17 140 SH   DFND 19 140 0 0
RED HAT INC COMMON 756577102 1,348 11,228 SH   DFND 8 4,385 0 6,843
RED HAT INC COMMON 756577102 43,667 363,590 SH   DFND 2 359,286 0 4,304
RED HAT INC COMMON 756577102 48 399 SH   DFND 7 399 0 0
RED HAT INC COMMON 756577102 188,965 1,573,394 SH   DFND 4 1,512,030 0 61,364
RED HAT INC COMMON 756577102 1,147 9,554 SH   DFND 5 777 0 8,777
RED HAT INC COMMON 756577102 4,897 40,772 SH   DFND 5 40,772 0 0
RED HAT INC COMMON 756577102 1,152 9,591 SH   DFND 1 9,155 0 436
RED HAT INC BOND 756577AD4 18,299 11,087,000 PRN   DFND 4 3,490,000 4,627,000 2,970,000
RED HAT INC BOND 756577AD4 29,518 17,885,000 PRN   DFND 5 17,885,000 0 0
RED HAT INC BOND 756577AD4 2,509 1,520,000 PRN   DFND 16 0 0 1,520,000
RED HAT INC BOND 756577AD4 2,727 1,652,000 PRN   DFND 2 1,652,000 0 0
RED HAT INC BOND 756577AD4 27,325 16,556,000 PRN   DFND 8 11,680,000 0 4,876,000
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RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1,690 29,970 SH   DFND 8 29,970 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 8,377 148,529 SH   DFND 4 148,529 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 157 2,779 SH   DFND 2 2,779 0 0
RED ROCK RESORTS INC COMMON 75700L108 3,020 89,500 SH   DFND 2 84,240 0 5,260
RED ROCK RESORTS INC COMMON 75700L108 76,540 2,268,530 SH   DFND 4 2,152,730 0 115,800
RED ROCK RESORTS INC COMMON 75700L108 19 577 SH   DFND 5 0 0 577
REDFIN CORP COMMON 75737F108 72 2,311 SH   DFND 2 2,311 0 0
REDFIN CORP COMMON 75737F108 66 2,114 SH   DFND 5 2,114 0 0
REDFIN CORP OPTION 75737F908 313 10,000 SH Call DFND 5 10,000 0 0
REDFIN CORP OPTION 75737F958 783 25,000 SH Put DFND 5 25,000 0 0
REDHILL BIOPHARMA LTD ADR 757468103 4 873 SH   DFND 5 873 0 0
REDWOOD TR INC COMMON 758075402 11,755 793,152 SH   DFND 4 610,552 0 182,600
REDWOOD TR INC COMMON 758075402 3,465 233,797 SH   DFND 2 233,797 0 0
REDWOOD TR INC BOND 758075AB1 1,275 1,272,000 PRN   DFND 4 1,272,000 0 0
REDWOOD TR INC BOND 758075AB1 181 181,000 PRN   DFND 15 181,000 0 0
REDWOOD TR INC BOND 758075AB1 281 280,000 PRN   DFND 16 0 0 280,000
REDWOOD TR INC BOND 758075AB1 5,076 5,064,000 PRN   DFND 8 30,000 4,177,000 857,000
REDWOOD TR INC BOND 758075AB1 5,534 5,521,000 PRN   DFND 5 5,521,000 0 0
REDWOOD TR INC BOND 758075AC9 13,849 14,244,000 PRN   DFND 5 14,244,000 0 0
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REGAL BELOIT CORP COMMON 758750103 49,185 642,104 SH   DFND 4 613,661 0 28,443
REGAL BELOIT CORP COMMON 758750103 4,083 53,303 SH   DFND 8 53,303 0 0
REGAL BELOIT CORP COMMON 758750103 2,607 34,039 SH   DFND 5 34,039 0 0
REGAL BELOIT CORP COMMON 758750103 73 950 SH   DFND 16 0 0 950
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REGAL ENTMT GROUP COMMON 758766109 21,547 936,426 SH   DFND 4 936,426 0 0
REGAL ENTMT GROUP COMMON 758766109 8 336 SH   DFND 5 0 0 336
REGAL ENTMT GROUP COMMON 758766109 37,738 1,640,086 SH   DFND 5 1,640,086 0 0
REGAL ENTMT GROUP COMMON 758766109 32,090 1,394,607 SH   DFND 8 1,394,607 0 0
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REGENCY CTRS CORP COMMON 758849103 254,058 3,672,426 SH   DFND 4 3,248,756 0 423,670
REGENCY CTRS CORP COMMON 758849103 5,826 84,217 SH   DFND 5 84,217 0 0
REGENCY CTRS CORP COMMON 758849103 10 140 SH   DFND 19 140 0 0
REGENCY CTRS CORP COMMON 758849103 3,008 43,476 SH   DFND 15 43,476 0 0
REGENCY CTRS CORP COMMON 758849103 105 1,525 SH   DFND 16 0 0 1,525
REGENCY CTRS CORP COMMON 758849103 1 12 SH   DFND 1 0 0 12
REGENCY CTRS CORP COMMON 758849103 562 8,122 SH   DFND 8 8,122 0 0
REGENCY CTRS CORP COMMON 758849103 135 1,956 SH   DFND 6 1,956 0 0
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REGENERON PHARMACEUTICALS COMMON 75886F107 21,945 58,371 SH   DFND 5 58,371 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 35 93 SH   DFND 1 0 0 93
REGENERON PHARMACEUTICALS COMMON 75886F107 171 455 SH   DFND 5 0 0 455
REGENERON PHARMACEUTICALS COMMON 75886F107 16,079 42,768 SH   DFND 2 36,784 0 5,984
REGENERON PHARMACEUTICALS COMMON 75886F107 41 109 SH   DFND 19 109 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 41,100 109,320 SH   DFND 4 108,575 0 745
REGENERON PHARMACEUTICALS COMMON 75886F107 1,020 2,713 SH   DFND 7 2,713 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 466 1,240 SH   DFND 8 1,240 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907 24,588 65,400 SH Call DFND 5 65,400 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957 40,416 107,500 SH Put DFND 5 107,500 0 0
REGENXBIO INC COMMON 75901B107 64 1,925 SH   DFND 16 0 0 1,925
REGENXBIO INC COMMON 75901B107 1,075 32,340 SH   DFND 2 32,340 0 0
REGENXBIO INC COMMON 75901B107 18,442 554,639 SH   DFND 4 513,767 0 40,872
REGENXBIO INC COMMON 75901B107 627 18,858 SH   DFND 5 18,858 0 0
REGENXBIO INC COMMON 75901B107 30,229 909,146 SH   DFND 8 666,659 0 242,487
REGENXBIO INC OPTION 75901B907 1,553 46,700 SH Call DFND 5 46,700 0 0
REGIONAL MGMT CORP COMMON 75902K106 616 23,420 SH   DFND 5 0 0 23,420
REGIONAL MGMT CORP COMMON 75902K106 1,359 51,650 SH   DFND 4 45,850 0 5,800
REGIONAL MGMT CORP COMMON 75902K106 124 4,701 SH   DFND 2 4,701 0 0
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REGIONS FINL CORP NEW COMMON 7591EP100 11,629 672,973 SH   OTR 21 0 672,973 0
REGIONS FINL CORP NEW COMMON 7591EP100 41,877 2,423,412 SH   OTR 2 0 2,423,412 0
REGIONS FINL CORP NEW COMMON 7591EP100 13,753 795,914 SH   OTR 13 0 795,914 0
REGIONS FINL CORP NEW COMMON 7591EP100 40,885 2,366,045 SH   DFND 4 2,349,226 0 16,819
REGIONS FINL CORP NEW COMMON 7591EP100 1,127 65,216 SH   DFND 5 9,558 0 55,658
REGIONS FINL CORP NEW COMMON 7591EP100 61 3,536 SH   DFND 19 3,536 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 2,343 135,580 SH   DFND 8 135,580 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 90 5,211 SH   DFND 6 5,211 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 94,225 5,452,812 SH   DFND 2 5,111,935 0 340,877
REGIONS FINL CORP NEW COMMON 7591EP100 70 4,025 SH   DFND 16 0 0 4,025
REGIONS FINL CORP NEW COMMON 7591EP100 1,288 74,519 SH   DFND 1 6,783 0 67,736
REGIONS FINL CORP NEW COMMON 7591EP100 3,662 211,896 SH   DFND 5 211,896 0 0
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REGIS CORP MINN COMMON 758932107 626 40,734 SH   DFND 5 40,734 0 0
REGIS CORP MINN COMMON 758932107 65 4,250 SH   DFND 16 0 0 4,250
REGIS CORP MINN COMMON 758932107 533 34,731 SH   DFND 2 34,731 0 0
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REINSURANCE GROUP AMER INC COMMON 759351604 78 500 SH   DFND 16 0 0 500
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RELIANCE STEEL & ALUMINUM CO COMMON 759509102 23,255 271,065 SH   DFND 4 271,065 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 19 225 SH   DFND 16 0 0 225
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5,312 61,914 SH   DFND 5 61,914 0 0
RELX NV ADR 75955B102 16 708 SH   OTR 1 0 0 708
RELX NV ADR 75955B102 10 415 SH   DFND 5 0 0 415
RELX NV ADR 75955B102 2 97 SH   DFND 1 0 0 97
RELX NV ADR 75955B102 3,837 166,339 SH   DFND 4 166,339 0 0
RELX PLC ADR 759530108 50 2,122 SH   DFND 5 2,122 0 0
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3,308 26,343 SH   DFND 8 26,343 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 175 1,393 SH   DFND 7 1,393 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5,957 47,434 SH   DFND 5 47,434 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,268 18,062 SH   DFND 2 15,537 0 2,525
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 29,827 237,496 SH   DFND 4 234,496 0 3,000
RENASANT CORP COMMON 75970E107 15 361 SH   DFND 4 361 0 0
RENASANT CORP COMMON 75970E107 400 9,775 SH   DFND 2 0 0 9,775
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RENESOLA LTD ADR 75971T301 1 358 SH   DFND 7 358 0 0
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RENEWABLE ENERGY GROUP INC COMMON 75972A301 64 5,400 SH   DFND 16 0 0 5,400
RENEWABLE ENERGY GROUP INC COMMON 75972A301 2,298 194,715 SH   DFND 2 194,715 0 0
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RENT A CTR INC NEW COMMON 76009N100 4,447 400,648 SH   DFND 4 400,648 0 0
RENT A CTR INC NEW COMMON 76009N100 7,331 660,417 SH   DFND 8 660,417 0 0
RENT A CTR INC NEW COMMON 76009N100 2,454 221,120 SH   DFND 2 221,120 0 0
RENT A CTR INC NEW OPTION 76009N900 4,884 440,000 SH Call DFND 5 440,000 0 0
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REPUBLIC BANCORP KY COMMON 760281204 132 3,479 SH   DFND 2 1,400 0 2,079
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REPUBLIC FIRST BANCORP INC COMMON 760416107 40 4,753 SH   DFND 5 4,753 0 0
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REPUBLIC SVCS INC COMMON 760759100 1,737 25,688 SH   OTR 13 0 25,688 0
REPUBLIC SVCS INC COMMON 760759100 273 4,036 SH   OTR 1 2,374 0 1,662
REPUBLIC SVCS INC COMMON 760759100 4,451 65,832 SH   OTR 2 14,137 50,445 1,250
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REPUBLIC SVCS INC COMMON 760759100 287,336 4,249,898 SH   DFND 4 3,955,958 0 293,940
REPUBLIC SVCS INC COMMON 760759100 820 12,130 SH   DFND 7 12,130 0 0
REPUBLIC SVCS INC COMMON 760759100 660 9,761 SH   DFND 10 9,761 0 0
REPUBLIC SVCS INC COMMON 760759100 2,505 37,052 SH   DFND 5 37,052 0 0
REPUBLIC SVCS INC COMMON 760759100 71 1,052 SH   DFND 5 1,036 0 16
REPUBLIC SVCS INC COMMON 760759100 742 10,971 SH   DFND 1 10,840 0 131
REPUBLIC SVCS INC COMMON 760759100 4,569 67,585 SH   DFND 19 67,585 0 0
REPUBLIC SVCS INC COMMON 760759100 68,369 1,011,228 SH   DFND 8 1,011,228 0 0
REPUBLIC SVCS INC COMMON 760759100 1,563 23,120 SH   DFND 16 0 0 23,120
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RESMED INC COMMON 761152107 3,428 40,477 SH   DFND 2 40,400 0 77
RESMED INC COMMON 761152107 7 82 SH   DFND 5 0 0 82
RESMED INC COMMON 761152107 5,047 59,595 SH   DFND 4 59,595 0 0
RESMED INC COMMON 761152107 4 46 SH   DFND 6 46 0 0
RESMED INC COMMON 761152107 16,462 194,384 SH   DFND 5 194,384 0 0
RESMED INC COMMON 761152107 224 2,649 SH   DFND 7 2,649 0 0
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RESOLUTE ENERGY CORP COMMON 76116A306 40 1,281 SH   DFND 4 1,281 0 0
RESOLUTE ENERGY CORP COMMON 76116A306 160 5,086 SH   DFND 2 4,683 0 403
RESOLUTE ENERGY CORP COMMON 76116A306 7 211 SH   DFND 1 0 0 211
RESOLUTE FST PRODS INC COMMON 76117W109 834 75,480 SH   DFND 5 75,480 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 227 20,524 SH   DFND 6 20,524 0 0
RESONANT INC COMMON 76118L102 118 15,753 SH   DFND 5 15,753 0 0
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RESOURCE CAP CORP COMMON 76120W708 61 6,513 SH   DFND 2 6,513 0 0
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RESOURCE CAP CORP BOND 76120WAB0 176 171,000 PRN   DFND 5 171,000 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 2,255 145,979 SH   DFND 5 145,979 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 630 40,778 SH   DFND 2 40,778 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 773 50,003 SH   DFND 4 50,003 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 1,750 28,470 SH   DFND 2 28,470 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 128 2,079 SH   DFND 16 0 0 2,079
RESTAURANT BRANDS INTL INC COMMON 76131D103 105 1,702 SH   DFND 10 1,702 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 1 14 SH   DFND 2 14 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 37 606 SH   DFND 19 606 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 101 1,650 SH   DFND 5 0 0 1,650
RESTAURANT BRANDS INTL INC COMMON 76131D103 12,122 197,167 SH   DFND 8 191,196 0 5,971
RESTAURANT BRANDS INTL INC COMMON 76131D103 18 295 SH   DFND 6 295 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 2,306 37,515 SH   DFND 5 37,515 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 9,144 148,729 SH   DFND 4 148,729 0 0
RESTORATION ROBOTICS INC COMMON 76133C103 4 779 SH   DFND 2 779 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6 278 SH   OTR 1 0 0 278
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 11,553 579,101 SH   DFND 4 456,301 0 122,800
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 4,009 200,949 SH   DFND 2 192,193 0 8,756
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 10 488 SH   DFND 7 488 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 30 1,502 SH   DFND 1 0 0 1,502
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3,139 157,337 SH   DFND 5 157,337 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 18 1,319 SH   DFND 7 1,319 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 24 1,750 SH   DFND 16 0 0 1,750
RETAIL PPTYS AMER INC COMMON 76131V202 1,549 115,290 SH   DFND 4 114,200 0 1,090
RETAIL PPTYS AMER INC COMMON 76131V202 6,914 514,422 SH   DFND 5 514,422 0 0
RETROPHIN INC COMMON 761299106 2,655 125,988 SH   DFND 4 105,988 0 20,000
RETROPHIN INC COMMON 761299106 174 8,249 SH   DFND 2 8,249 0 0
REV GROUP INC COMMON 749527107 160 4,905 SH   DFND 2 4,905 0 0
REV GROUP INC COMMON 749527107 3,124 96,042 SH   DFND 5 96,042 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 74,703 2,089,593 SH   DFND 4 2,022,142 0 67,451
REVANCE THERAPEUTICS INC COMMON 761330109 9 245 SH   DFND 16 0 0 245
REVANCE THERAPEUTICS INC COMMON 761330109 11,884 332,422 SH   DFND 2 332,422 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 40,602 1,135,719 SH   DFND 8 845,851 0 289,868
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REVOLUTION LIGHTING TECHNOLO COMMON 76155G206 9 2,662 SH   DFND 2 2,662 0 0
REVOLUTION LIGHTING TECHNOLO COMMON 76155G206 3 1,000 SH   DFND 5 0 0 1,000
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REX AMERICAN RESOURCES CORP COMMON 761624105 3 32 SH   DFND 5 0 0 32
REX AMERICAN RESOURCES CORP COMMON 761624105 39,413 476,055 SH   DFND 4 433,430 0 42,625
REX AMERICAN RESOURCES CORP COMMON 761624105 1,415 17,097 SH   DFND 2 17,097 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 13 152 SH   DFND 5 152 0 0
REX ENERGY CORPORATION COMMON 761565506 2 1,200 SH   DFND 5 0 0 1,200
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REXFORD INDL RLTY INC COMMON 76169C100 16 544 SH   DFND 7 544 0 0
REXFORD INDL RLTY INC COMMON 76169C100 5,697 195,356 SH   DFND 2 195,356 0 0
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REXNORD CORP NEW COMMON 76169B102 759 29,171 SH   DFND 2 22,471 0 6,700
REXNORD CORP NEW COMMON 76169B102 53 2,042 SH   DFND 6 2,042 0 0
REXNORD CORP NEW COMMON 76169B102 48 1,851 SH   DFND 4 1,851 0 0
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RGC RES INC COMMON 74955L103 39 1,440 SH   DFND 2 1,440 0 0
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RH COMMON 74967X103 42,957 498,285 SH   DFND 5 498,285 0 0
RH COMMON 74967X103 1,012 11,737 SH   DFND 2 11,737 0 0
RH OPTION 74967X903 5,604 65,000 SH Call DFND 5 65,000 0 0
RH OPTION 74967X953 4,311 50,000 SH Put DFND 5 50,000 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,874 64,500 SH   DFND 4 41,100 0 23,400
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,554 53,477 SH   DFND 2 53,477 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 44 5,700 SH   DFND 2 5,700 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 22,351 2,891,511 SH   DFND 2 2,891,511 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 363,687 47,048,711 SH   DFND 2 47,048,711 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 4,898 633,631 SH   DFND 4 537,031 0 96,600
RICE MIDSTREAM PARTNERS LP COMMON 762819100 43 2,000 SH   DFND 5 0 0 2,000
RICE MIDSTREAM PARTNERS LP COMMON 762819100 790 36,803 SH   DFND 5 36,803 0 0
RICE MIDSTREAM PARTNERS LP COMMON 762819100 52,279 2,434,966 SH   DFND 20 2,434,966 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 5,050 1,301,450 SH   DFND 4 1,127,750 0 173,700
RIGEL PHARMACEUTICALS INC COMMON 766559603 261 67,312 SH   DFND 2 67,312 0 0
RIGNET INC COMMON 766582100 29 1,950 SH   DFND 16 0 0 1,950
RIGNET INC COMMON 766582100 1,886 126,177 SH   DFND 2 126,177 0 0
RIGNET INC COMMON 766582100 4,578 306,250 SH   DFND 4 240,275 0 65,975
RING ENERGY INC COMMON 76680V108 56 4,000 SH   DFND 5 0 0 4,000
RING ENERGY INC COMMON 76680V108 150 10,782 SH   DFND 2 10,782 0 0
RINGCENTRAL INC COMMON 76680R206 26,242 542,192 SH   DFND 4 461,030 0 81,162
RINGCENTRAL INC COMMON 76680R206 4,670 96,488 SH   DFND 8 96,488 0 0
RINGCENTRAL INC COMMON 76680R206 7,258 149,962 SH   DFND 2 149,962 0 0
RINGCENTRAL INC COMMON 76680R206 36 743 SH   DFND 5 0 0 743
RINGCENTRAL INC OPTION 76680R956 1,718 35,500 SH Put DFND 5 35,500 0 0
RIO TINTO PLC ADR 767204100 214 4,040 SH   OTR 1 609 0 3,431
RIO TINTO PLC ADR 767204100 9,488 179,259 SH   DFND 5 179,259 0 0
RIO TINTO PLC ADR 767204100 238 4,492 SH   DFND 1 646 0 3,846
RIO TINTO PLC ADR 767204100 2,092 39,523 SH   DFND 5 16,863 0 22,660
RIO TINTO PLC ADR 767204100 18,901 357,099 SH   DFND 2 357,099 0 0
RIO TINTO PLC ADR 767204100 17,541 331,402 SH   DFND 4 331,402 0 0
RIO TINTO PLC OPTION 767204950 1,323 25,000 SH Put DFND 5 25,000 0 0
RISE ED CAYMAN LTD ADR 76761L102 93 6,286 SH   DFND 5 6,286 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 49 1,640 SH   DFND 5 1,088 0 552
RITCHIE BROS AUCTIONEERS COMMON 767744105 35 1,184 SH   DFND 1 0 0 1,184
RITCHIE BROS AUCTIONEERS COMMON 767744105 177 5,900 SH   DFND 2 0 0 5,900
RITE AID CORP COMMON 767754104 3,677 1,866,400 SH   DFND 4 1,866,400 0 0
RITE AID CORP COMMON 767754104 57 28,750 SH   DFND 16 0 0 28,750
RITE AID CORP COMMON 767754104 18 9,000 SH   DFND 5 0 0 9,000
RITE AID CORP COMMON 767754104 960 487,555 SH   DFND 5 487,555 0 0
RITE AID CORP COMMON 767754104 7 3,621 SH   DFND 6 3,621 0 0
RIVERVIEW BANCORP INC COMMON 769397100 698 80,539 SH   DFND 5 80,539 0 0
RIVERVIEW BANCORP INC COMMON 769397100 40 4,615 SH   DFND 2 0 0 4,615
RLI CORP COMMON 749607107 3,728 61,457 SH   DFND 5 61,457 0 0
RLI CORP COMMON 749607107 26,260 432,908 SH   DFND 4 397,320 0 35,588
RLI CORP COMMON 749607107 8 125 SH   DFND 5 0 0 125
RLI CORP COMMON 749607107 1,055 17,398 SH   DFND 2 17,398 0 0
RLJ LODGING TR COMMON 74965L101 2,294 104,432 SH   DFND 15 104,432 0 0
RLJ LODGING TR COMMON 74965L101 41,009 1,866,569 SH   DFND 2 1,866,569 0 0
RLJ LODGING TR COMMON 74965L101 20 925 SH   DFND 7 925 0 0
RLJ LODGING TR COMMON 74965L101 2,994 136,286 SH   DFND 8 136,286 0 0
RLJ LODGING TR COMMON 74965L101 264,224 12,026,566 SH   DFND 4 9,106,012 0 2,920,554
RLJ LODGING TR COMMON 74965L101 228 10,400 SH   DFND 16 0 0 10,400
RLJ LODGING TR PREF CONV 74965L200 953 35,292 SH   DFND 5 35,292 0 0
RMR GROUP INC COMMON 74967R106 197 3,329 SH   DFND 4 3,310 0 19
RMR GROUP INC COMMON 74967R106 90 1,515 SH   DFND 2 1,515 0 0
RMR GROUP INC COMMON 74967R106 1 13 SH   DFND 5 0 0 13
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 2,713 351,900 SH   DFND 4 295,000 0 56,900
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 51 6,594 SH   DFND 2 6,594 0 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 445 57,689 SH   DFND 5 57,689 0 0
ROBERT HALF INTL INC COMMON 770323103 2,782 50,084 SH   DFND 2 50,013 0 71
ROBERT HALF INTL INC COMMON 770323103 71 1,282 SH   DFND 10 1,282 0 0
ROBERT HALF INTL INC COMMON 770323103 18 323 SH   DFND 7 323 0 0
ROBERT HALF INTL INC COMMON 770323103 4,632 83,400 SH   DFND 4 83,400 0 0
ROBERT HALF INTL INC COMMON 770323103 5,351 96,336 SH   DFND 5 96,336 0 0
ROBERT HALF INTL INC COMMON 770323103 2 39 SH   DFND 6 39 0 0
ROBERT HALF INTL INC COMMON 770323103 57 1,020 SH   DFND 16 0 0 1,020
ROBERT HALF INTL INC COMMON 770323103 548 9,875 SH   DFND 8 6,293 0 3,582
ROBERT HALF INTL INC COMMON 770323103 12 210 SH   DFND 19 210 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,937 9,863 SH   OTR 2 8,503 0 1,360
ROCKWELL AUTOMATION INC COMMON 773903109 9 44 SH   OTR 1 0 0 44
ROCKWELL AUTOMATION INC COMMON 773903109 80 405 SH   OTR 10 405 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 287 1,461 SH   OTR 18 1,461 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 295 1,501 SH   DFND 5 76 0 1,425
ROCKWELL AUTOMATION INC COMMON 773903109 278 1,414 SH   DFND 16 334 0 1,080
ROCKWELL AUTOMATION INC COMMON 773903109 25,589 130,324 SH   DFND 2 129,305 0 1,019
ROCKWELL AUTOMATION INC COMMON 773903109 14,340 73,035 SH   DFND 8 59,507 9,773 3,755
ROCKWELL AUTOMATION INC COMMON 773903109 30 155 SH   DFND 19 155 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 5,544 28,233 SH   DFND 5 28,233 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 65 333 SH   DFND 7 333 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 216,643 1,103,351 SH   DFND 4 1,035,872 0 67,479
ROCKWELL AUTOMATION INC COMMON 773903109 5,072 25,833 SH   DFND 10 25,833 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,269 9,360 SH   OTR 2 8,000 0 1,360
ROCKWELL COLLINS INC COMMON 774341101 5 35 SH   OTR 1 0 0 35
ROCKWELL COLLINS INC COMMON 774341101 34 251 SH   DFND 16 0 0 251
ROCKWELL COLLINS INC COMMON 774341101 25,834 190,486 SH   DFND 2 190,467 0 19
ROCKWELL COLLINS INC COMMON 774341101 49 359 SH   DFND 10 359 0 0
ROCKWELL COLLINS INC COMMON 774341101 65 476 SH   DFND 7 476 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,345 9,916 SH   DFND 5 0 0 9,916
ROCKWELL COLLINS INC COMMON 774341101 31 227 SH   DFND 19 227 0 0
ROCKWELL COLLINS INC COMMON 774341101 30,724 226,542 SH   DFND 4 221,995 0 4,547
ROCKWELL COLLINS INC COMMON 774341101 34,914 257,440 SH   DFND 8 252,892 0 4,548
ROCKWELL COLLINS INC COMMON 774341101 2,360 17,403 SH   DFND 5 17,403 0 0
ROCKWELL MED INC COMMON 774374102 2 370 SH   DFND 5 0 0 370
ROCKWELL MED INC COMMON 774374102 60 10,338 SH   DFND 2 10,338 0 0
ROCKY BRANDS INC COMMON 774515100 484 25,597 SH   DFND 5 25,597 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 528 10,363 SH   OTR 18 10,363 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 9,156 179,784 SH   DFND 4 104,907 0 74,877
ROGERS COMMUNICATIONS INC COMMON 775109200 276 5,418 SH   DFND 16 2,003 0 3,415
ROGERS COMMUNICATIONS INC COMMON 775109200 34 664 SH   DFND 19 664 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 16,942 332,647 SH   DFND 8 236,171 86,601 9,875
ROGERS COMMUNICATIONS INC COMMON 775109200 28,823 565,932 SH   DFND 5 565,932 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 184 3,610 SH   DFND 10 3,610 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 8,623 169,303 SH   DFND 7 169,303 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 1,229 24,124 SH   DFND 6 24,124 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 5 100 SH   DFND 5 0 0 100
ROGERS COMMUNICATIONS INC OPTION 775109900 10,186 200,000 SH Call DFND 7 200,000 0 0
ROGERS CORP COMMON 775133101 1,375 8,493 SH   DFND 2 8,493 0 0
ROGERS CORP COMMON 775133101 5 31 SH   DFND 5 0 0 31
ROGERS CORP COMMON 775133101 3,861 23,845 SH   DFND 5 23,845 0 0
ROGERS CORP COMMON 775133101 1,089 6,726 SH   DFND 4 6,726 0 0
ROLLINS INC COMMON 775711104 1,732 37,227 SH   DFND 2 37,227 0 0
ROLLINS INC COMMON 775711104 11 231 SH   DFND 6 231 0 0
ROLLINS INC COMMON 775711104 93 1,991 SH   DFND 5 1,934 0 57
ROLLINS INC COMMON 775711104 14,332 308,026 SH   DFND 5 308,026 0 0
ROLLINS INC COMMON 775711104 473 10,171 SH   DFND 4 10,171 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 11 42 SH   OTR 1 0 0 42
ROPER TECHNOLOGIES INC COMMON 776696106 209,046 807,126 SH   DFND 4 803,925 0 3,201
ROPER TECHNOLOGIES INC COMMON 776696106 34 132 SH   DFND 19 132 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 52 202 SH   DFND 6 202 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 1 5 SH   DFND 1 0 0 5
ROPER TECHNOLOGIES INC COMMON 776696106 16,779 64,783 SH   DFND 2 64,783 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 939 3,626 SH   DFND 7 3,626 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 53 204 SH   DFND 5 0 0 204
ROPER TECHNOLOGIES INC COMMON 776696106 14,410 55,636 SH   DFND 5 55,636 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 3,001 11,588 SH   DFND 8 11,588 0 0
ROSEHILL RES INC COMMON 777385105 4 543 SH   DFND 2 543 0 0
ROSETTA STONE INC COMMON 777780107 1,266 101,506 SH   DFND 4 95,581 0 5,925
ROSETTA STONE INC COMMON 777780107 127 10,191 SH   DFND 5 10,191 0 0
ROSETTA STONE INC COMMON 777780107 13 1,050 SH   DFND 16 0 0 1,050
ROSETTA STONE INC COMMON 777780107 46 3,660 SH   DFND 2 3,660 0 0
ROSS STORES INC COMMON 778296103 231 2,873 SH   OTR 2 2,873 0 0
ROSS STORES INC COMMON 778296103 291 3,622 SH   OTR 1 0 0 3,622
ROSS STORES INC COMMON 778296103 5,443 67,824 SH   DFND 10 67,824 0 0
ROSS STORES INC COMMON 778296103 43,723 544,835 SH   DFND 2 536,765 0 8,070
ROSS STORES INC COMMON 778296103 898 11,186 SH   DFND 16 0 0 11,186
ROSS STORES INC COMMON 778296103 483,295 6,022,364 SH   DFND 4 5,462,853 0 559,511
ROSS STORES INC COMMON 778296103 1,981 24,681 SH   DFND 5 3,337 0 21,344
ROSS STORES INC COMMON 778296103 2,149 26,777 SH   DFND 15 26,777 0 0
ROSS STORES INC COMMON 778296103 3,141 39,144 SH   DFND 5 39,144 0 0
ROSS STORES INC COMMON 778296103 135 1,679 SH   DFND 6 1,679 0 0
ROSS STORES INC COMMON 778296103 2 20 SH   DFND 1 0 0 20
ROSS STORES INC COMMON 778296103 120 1,500 SH   DFND 7 1,500 0 0
ROSS STORES INC COMMON 778296103 11,327 141,152 SH   DFND 8 109,964 0 31,188
ROSS STORES INC COMMON 778296103 59 740 SH   DFND 19 740 0 0
ROWAN COMPANIES PLC COMMON G7665A101 36,161 2,309,125 SH   DFND 4 2,081,700 0 227,425
ROWAN COMPANIES PLC COMMON G7665A101 78 5,000 SH   DFND 16 0 0 5,000
ROWAN COMPANIES PLC COMMON G7665A101 3,149 201,058 SH   DFND 2 201,058 0 0
ROWAN COMPANIES PLC OPTION G7665A901 1,566 100,000 SH Call DFND 5 100,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 147 1,800 SH   OTR 1 0 0 1,800
ROYAL BK CDA MONTREAL QUE COMMON 780087102 384 4,700 SH   OTR 2 4,700 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 825 10,099 SH   OTR 18 10,099 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,168 14,308 SH   DFND 10 14,308 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,273 15,593 SH   DFND 7 15,593 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 24,112 295,304 SH   DFND 8 228,678 29,608 37,018
ROYAL BK CDA MONTREAL QUE COMMON 780087102 44,355 543,228 SH   DFND 4 468,490 0 74,738
ROYAL BK CDA MONTREAL QUE COMMON 780087102 17,348 212,473 SH   DFND 5 212,473 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 52 640 SH   DFND 5 0 0 640
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,193 14,616 SH   DFND 16 1,727 0 12,889
ROYAL BK CDA MONTREAL QUE COMMON 780087102 200 2,450 SH   DFND 19 2,450 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,220 14,945 SH   DFND 6 14,945 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 82 1,000 SH   DFND 1 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 10 1,260 SH   OTR 1 0 0 1,260
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 156 SH   DFND 1 0 0 156
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 2,089 82,098 SH   DFND 5 82,098 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 38 SH   OTR 1 0 0 38
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5,875 49,257 SH   DFND 5 14,463 0 34,794
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 132,892 1,114,120 SH   DFND 4 946,567 0 167,553
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 50,358 422,185 SH   DFND 8 400,111 0 22,074
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 24,621 206,414 SH   DFND 2 206,370 0 44
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4 36 SH   DFND 7 36 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 5 SH   DFND 1 0 0 5
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,121 17,781 SH   DFND 15 17,781 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 31 264 SH   DFND 6 264 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,257 18,919 SH   DFND 10 18,919 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 91 767 SH   DFND 19 767 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 25,182 211,116 SH   DFND 5 211,116 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 555 4,650 SH   DFND 16 0 0 4,650
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 2,159 18,100 SH Call DFND 5 18,100 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 10,401 87,200 SH Put DFND 5 87,200 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 396 5,803 SH   OTR 2 689 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 306 4,478 SH   OTR 1 0 0 4,478
ROYAL DUTCH SHELL PLC ADR 780259107 4,658 68,216 SH   DFND 5 9,633 0 58,583
ROYAL DUTCH SHELL PLC ADR 780259107 11,449 167,655 SH   DFND 4 167,655 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 136 1,995 SH   DFND 2 500 0 1,495
ROYAL DUTCH SHELL PLC ADR 780259107 259 3,798 SH   DFND 1 0 0 3,798
ROYAL DUTCH SHELL PLC ADR 780259107 2 35 SH   DFND 11 35 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 393 5,893 SH   OTR 1 4,934 0 959
ROYAL DUTCH SHELL PLC ADR 780259206 2,556 38,322 SH   OTR 2 29,146 0 9,176
ROYAL DUTCH SHELL PLC ADR 780259206 186 2,788 SH   DFND 11 2,788 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 4,461 66,866 SH   DFND 5 66,866 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 13,474 201,980 SH   DFND 2 64,455 0 137,525
ROYAL DUTCH SHELL PLC ADR 780259206 21 319 SH   DFND 7 319 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 17 257 SH   DFND 1 181 0 76
ROYAL DUTCH SHELL PLC ADR 780259206 5,824 87,306 SH   DFND 5 16,855 0 70,451
ROYAL DUTCH SHELL PLC ADR 780259206 7,869 117,964 SH   DFND 4 117,964 0 0
ROYAL DUTCH SHELL PLC OPTION 780259956 15,603 233,900 SH Put DFND 5 233,900 0 0
ROYAL GOLD INC COMMON 780287108 8,191 99,746 SH   DFND 5 99,746 0 0
ROYAL GOLD INC COMMON 780287108 175 2,134 SH   DFND 5 1,627 0 507
ROYAL GOLD INC COMMON 780287108 2,587 31,506 SH   DFND 2 31,506 0 0
ROYAL GOLD INC COMMON 780287108 941 11,459 SH   DFND 4 11,459 0 0
ROYAL GOLD INC OPTION 780287958 13,139 160,000 SH Put DFND 5 160,000 0 0
ROYAL GOLD INC BOND 780287AA6 3,184 2,954,000 PRN   DFND 8 2,954,000 0 0
ROYAL GOLD INC BOND 780287AA6 1,620 1,503,000 PRN   DFND 2 1,503,000 0 0
ROYAL GOLD INC BOND 780287AA6 1,830 1,698,000 PRN   DFND 4 1,698,000 0 0
RPC INC COMMON 749660106 39 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 1,936 75,836 SH   DFND 2 75,836 0 0
RPC INC COMMON 749660106 1,262 49,446 SH   DFND 4 39,850 0 9,596
RPC INC COMMON 749660106 1,418 55,544 SH   DFND 5 55,544 0 0
RPC INC COMMON 749660106 88 3,466 SH   DFND 11 3,466 0 0
RPC INC COMMON 749660106 6 223 SH   DFND 1 223 0 0
RPC INC COMMON 749660106 3,928 153,864 SH   DFND 8 153,864 0 0
RPM INTL INC COMMON 749685103 281 5,353 SH   OTR 2 4,263 1,090 0
RPM INTL INC COMMON 749685103 137 2,622 SH   OTR 13 0 2,622 0
RPM INTL INC COMMON 749685103 244 4,647 SH   OTR 1 336 0 4,311
RPM INTL INC COMMON 749685103 269 5,141 SH   OTR 21 0 5,141 0
RPM INTL INC COMMON 749685103 558 10,640 SH   DFND 16 0 0 10,640
RPM INTL INC COMMON 749685103 1,597 30,463 SH   DFND 19 30,463 0 0
RPM INTL INC COMMON 749685103 5,837 111,342 SH   DFND 2 111,297 0 45
RPM INTL INC COMMON 749685103 63 1,211 SH   DFND 1 1,152 0 59
RPM INTL INC COMMON 749685103 98,245 1,874,185 SH   DFND 4 1,738,984 0 135,201
RPM INTL INC COMMON 749685103 14 274 SH   DFND 5 0 0 274
RPM INTL INC COMMON 749685103 6,629 126,468 SH   DFND 5 126,468 0 0
RPM INTL INC COMMON 749685103 241 4,594 SH   DFND 10 4,594 0 0
RPM INTL INC COMMON 749685103 23,785 453,730 SH   DFND 8 453,730 0 0
RPX CORP COMMON 74972G103 24,825 1,847,125 SH   DFND 4 1,561,834 0 285,291
RPX CORP COMMON 74972G103 336 25,028 SH   DFND 5 25,028 0 0
RPX CORP COMMON 74972G103 57 4,225 SH   DFND 16 0 0 4,225
RPX CORP COMMON 74972G103 4,255 316,618 SH   DFND 2 316,618 0 0
RSP PERMIAN INC COMMON 74978Q105 1,286 31,616 SH   OTR 21 0 31,616 0
RSP PERMIAN INC COMMON 74978Q105 2,722 66,917 SH   OTR 2 0 65,387 1,530
RSP PERMIAN INC COMMON 74978Q105 776 19,086 SH   OTR 13 0 19,086 0
RSP PERMIAN INC COMMON 74978Q105 5 121 SH   OTR 1 121 0 0
RSP PERMIAN INC COMMON 74978Q105 122,533 3,012,120 SH   DFND 4 2,703,997 0 308,123
RSP PERMIAN INC COMMON 74978Q105 26,860 660,280 SH   DFND 2 660,280 0 0
RSP PERMIAN INC COMMON 74978Q105 134 3,298 SH   DFND 11 3,298 0 0
RSP PERMIAN INC COMMON 74978Q105 2,680 65,881 SH   DFND 10 24,201 0 41,680
RSP PERMIAN INC COMMON 74978Q105 4,193 103,068 SH   DFND 8 89,706 0 13,362
RSP PERMIAN INC COMMON 74978Q105 9 214 SH   DFND 1 214 0 0
RSP PERMIAN INC COMMON 74978Q105 16 400 SH   DFND 5 0 0 400
RTI INTL METALS INC BOND 74973WAB3 43 37,000 PRN   DFND 5 37,000 0 0
RTI SURGICAL INC COMMON 74975N105 3 643 SH   OTR 1 0 0 643
RTI SURGICAL INC COMMON 74975N105 9 2,096 SH   DFND 5 2,096 0 0
RTI SURGICAL INC COMMON 74975N105 48 11,790 SH   DFND 2 11,790 0 0
RTW HLDGS INC BOND 749772AB5 122 120,000 PRN   DFND 8 120,000 0 0
RTW HLDGS INC BOND 749772AB5 2,521 2,480,000 PRN   DFND 5 2,480,000 0 0
RTW HLDGS INC BOND 749772AB5 6,759 6,649,000 PRN   DFND 16 6,649,000 0 0
RTW HLDGS INC BOND 749772AB5 8,544 8,405,000 PRN   DFND 4 8,405,000 0 0
RTW HLDGS INC BOND 749772AB5 1,647 1,620,000 PRN   DFND 15 1,620,000 0 0
RUBICON PROJ INC COMMON 78112V102 18 9,601 SH   DFND 2 9,601 0 0
RUBICON PROJ INC COMMON 78112V102 36 19,452 SH   DFND 5 19,452 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 444 18,596 SH   DFND 5 18,596 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,624 109,775 SH   DFND 4 98,575 0 11,200
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,083 87,139 SH   DFND 2 87,139 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,843 36,277 SH   DFND 2 36,277 0 0
RUSH ENTERPRISES INC COMMON 781846209 23,255 457,676 SH   DFND 4 423,183 0 34,493
RUSH ENTERPRISES INC COMMON 781846209 90 1,762 SH   DFND 5 1,762 0 0
RUSH ENTERPRISES INC COMMON 781846209 9,749 191,880 SH   DFND 8 191,880 0 0
RUSH ENTERPRISES INC COMMON 781846308 53 1,102 SH   DFND 2 1,102 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 951 43,931 SH   DFND 5 43,931 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 11,319 522,818 SH   DFND 4 443,046 0 79,772
RUTHS HOSPITALITY GROUP INC COMMON 783332109 2,345 108,336 SH   DFND 2 107,936 0 400
RYANAIR HLDGS PLC ADR 783513203 211 2,028 SH   OTR 18 2,028 0 0
RYANAIR HLDGS PLC ADR 783513203 10,623 101,958 SH   OTR 21 0 101,958 0
RYANAIR HLDGS PLC ADR 783513203 3,539 33,962 SH   OTR 13 0 33,962 0
RYANAIR HLDGS PLC ADR 783513203 7,308 70,143 SH   OTR 2 0 70,143 0
RYANAIR HLDGS PLC ADR 783513203 132 1,265 SH   OTR 1 209 0 1,056
RYANAIR HLDGS PLC ADR 783513203 1,211 11,623 SH   DFND 5 11,623 0 0
RYANAIR HLDGS PLC ADR 783513203 34,039 326,702 SH   DFND 2 322,470 0 4,232
RYANAIR HLDGS PLC ADR 783513203 9 87 SH   DFND 6 87 0 0
RYANAIR HLDGS PLC ADR 783513203 440 4,223 SH   DFND 16 0 0 4,223
RYANAIR HLDGS PLC ADR 783513203 381 3,655 SH   DFND 5 0 0 3,655
RYANAIR HLDGS PLC ADR 783513203 7,328 70,337 SH   DFND 8 70,337 0 0
RYANAIR HLDGS PLC ADR 783513203 186 1,785 SH   DFND 1 221 0 1,564
RYANAIR HLDGS PLC ADR 783513203 24,039 230,720 SH   DFND 10 173,394 0 57,326
RYANAIR HLDGS PLC ADR 783513203 83,860 804,872 SH   DFND 4 795,201 9,671 0
RYDER SYS INC COMMON 783549108 1,423 16,911 SH   OTR 21 0 16,911 0
RYDER SYS INC COMMON 783549108 1,381 16,406 SH   OTR 2 0 16,406 0
RYDER SYS INC COMMON 783549108 518 6,154 SH   OTR 13 0 6,154 0
RYDER SYS INC COMMON 783549108 38 448 SH   DFND 1 0 0 448
RYDER SYS INC COMMON 783549108 351 4,166 SH   DFND 4 4,166 0 0
RYDER SYS INC COMMON 783549108 29,263 347,666 SH   DFND 5 347,666 0 0
RYDER SYS INC COMMON 783549108 3 35 SH   DFND 6 35 0 0
RYDER SYS INC COMMON 783549108 1,730 20,552 SH   DFND 2 20,552 0 0
RYDEX ETF TRUST FUND 78355W106 33,413 330,722 SH   DFND 5 94,826 0 235,896
RYDEX ETF TRUST FUND 78355W205 2,119 11,154 SH   DFND 5 0 0 11,154
RYDEX ETF TRUST FUND 78355W304 988 14,901 SH   DFND 5 0 0 14,901
RYDEX ETF TRUST FUND 78355W304 52 784 SH   DFND 2 784 0 0
RYDEX ETF TRUST FUND 78355W403 10,510 100,257 SH   DFND 5 0 0 100,257
RYDEX ETF TRUST FUND 78355W502 157 2,251 SH   DFND 5 0 0 2,251
RYDEX ETF TRUST FUND 78355W577 504 7,843 SH   DFND 5 0 0 7,843
RYDEX ETF TRUST FUND 78355W791 21 250 SH   DFND 5 0 0 250
RYDEX ETF TRUST FUND 78355W809 239 2,084 SH   DFND 5 0 0 2,084
RYDEX ETF TRUST FUND 78355W866 911 15,637 SH   DFND 5 0 0 15,637
RYERSON HLDG CORP COMMON 783754104 285 27,451 SH   DFND 5 27,451 0 0
RYERSON HLDG CORP COMMON 783754104 197 18,961 SH   DFND 2 18,961 0 0
RYERSON HLDG CORP COMMON 783754104 352 33,800 SH   DFND 4 24,500 0 9,300
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,209 17,510 SH   DFND 2 10,560 0 6,950
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 35 502 SH   DFND 1 0 0 502
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 124 1,800 SH   DFND 5 0 0 1,800
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3,385 49,038 SH   DFND 5 49,038 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 67 969 SH   DFND 4 969 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 29 413 SH   DFND 7 413 0 0
S & T BANCORP INC COMMON 783859101 1,889 47,461 SH   DFND 5 47,461 0 0
S & T BANCORP INC COMMON 783859101 359 9,018 SH   DFND 2 1,600 0 7,418
S & T BANCORP INC COMMON 783859101 1,363 34,226 SH   DFND 4 30,446 0 3,780
S&P GLOBAL INC COMMON 78409V104 399 2,354 SH   OTR 2 1,945 209 200
S&P GLOBAL INC COMMON 78409V104 168 991 SH   OTR 21 0 991 0
S&P GLOBAL INC COMMON 78409V104 21 122 SH   OTR 1 65 0 57
S&P GLOBAL INC COMMON 78409V104 666 3,934 SH   OTR 18 3,934 0 0
S&P GLOBAL INC COMMON 78409V104 85 501 SH   OTR 13 0 501 0
S&P GLOBAL INC COMMON 78409V104 896 5,290 SH   DFND 19 5,290 0 0
S&P GLOBAL INC COMMON 78409V104 6,433 37,975 SH   DFND 10 37,975 0 0
S&P GLOBAL INC COMMON 78409V104 439 2,594 SH   DFND 16 794 0 1,800
S&P GLOBAL INC COMMON 78409V104 703,577 4,153,349 SH   DFND 4 4,036,173 0 117,176
S&P GLOBAL INC COMMON 78409V104 60,538 357,368 SH   DFND 2 353,536 0 3,832
S&P GLOBAL INC COMMON 78409V104 41 242 SH   DFND 1 225 0 17
S&P GLOBAL INC COMMON 78409V104 252 1,485 SH   DFND 6 1,485 0 0
S&P GLOBAL INC COMMON 78409V104 46,906 276,896 SH   DFND 8 235,710 29,424 11,762
S&P GLOBAL INC COMMON 78409V104 76 451 SH   DFND 7 451 0 0
S&P GLOBAL INC COMMON 78409V104 13,266 78,314 SH   DFND 5 0 0 78,314
S&P GLOBAL INC COMMON 78409V104 16,544 97,661 SH   DFND 5 97,661 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 3,231 172,120 SH   DFND 2 156,365 0 15,755
SABRA HEALTH CARE REIT INC COMMON 78573L106 6 314 SH   DFND 7 314 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 1,271 67,703 SH   DFND 4 67,703 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 2,175 115,873 SH   DFND 5 115,873 0 0
SABRE CORP COMMON 78573M104 3 147 SH   OTR 1 0 0 147
SABRE CORP COMMON 78573M104 26 1,250 SH   DFND 16 0 0 1,250
SABRE CORP COMMON 78573M104 34 1,651 SH   DFND 10 1,651 0 0
SABRE CORP COMMON 78573M104 253 12,365 SH   DFND 8 8,016 0 4,349
SABRE CORP COMMON 78573M104 2,887 140,821 SH   DFND 4 128,121 0 12,700
SABRE CORP COMMON 78573M104 8 409 SH   DFND 7 409 0 0
SABRE CORP COMMON 78573M104 2,867 139,856 SH   DFND 2 139,856 0 0
SAFE BULKERS INC COMMON Y7388L103 34 10,650 SH   DFND 2 10,650 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 49 4,371 SH   DFND 2 4,371 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 11 974 SH   DFND 7 974 0 0
SAFETY INCOME & GROWTH INC COMMON 78649D104 39 2,234 SH   DFND 2 2,234 0 0
SAFETY INS GROUP INC COMMON 78648T100 792 9,854 SH   DFND 4 9,854 0 0
SAFETY INS GROUP INC COMMON 78648T100 1,456 18,113 SH   DFND 5 18,113 0 0
SAFETY INS GROUP INC COMMON 78648T100 566 7,045 SH   DFND 2 7,045 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 33 816 SH   DFND 2 816 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 33,718 204,710 SH   DFND 8 154,650 0 50,060
SAGE THERAPEUTICS INC COMMON 78667J108 80,947 491,450 SH   DFND 4 460,136 0 31,314
SAGE THERAPEUTICS INC COMMON 78667J108 33 200 SH   DFND 16 0 0 200
SAGE THERAPEUTICS INC COMMON 78667J108 14,906 90,498 SH   DFND 2 90,498 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 74 449 SH   DFND 5 0 0 449
SAIA INC COMMON 78709Y105 2,180 30,816 SH   DFND 2 30,816 0 0
SAIA INC COMMON 78709Y105 4,704 66,484 SH   DFND 8 66,484 0 0
SAIA INC COMMON 78709Y105 20,470 289,328 SH   DFND 4 267,304 0 22,024
SAIA INC COMMON 78709Y105 1,873 26,478 SH   DFND 5 26,478 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 10 698 SH   OTR 1 698 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 2,770 191,057 SH   DFND 8 191,057 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 282 19,428 SH   DFND 1 18,559 0 869
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 35 2,400 SH   DFND 16 0 0 2,400
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 5,888 406,068 SH   DFND 2 406,068 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 36,072 2,487,697 SH   DFND 4 2,260,739 0 226,958
SALEM MEDIA GROUP INC COMMON 794093104 1,048 232,900 SH   DFND 4 195,300 0 37,600
SALEM MEDIA GROUP INC COMMON 794093104 11 2,512 SH   DFND 2 2,512 0 0
SALESFORCE COM INC COMMON 79466L302 4,359 42,642 SH   OTR 2 0 42,642 0
SALESFORCE COM INC COMMON 79466L302 271 2,649 SH   OTR 13 0 2,649 0
SALESFORCE COM INC COMMON 79466L302 1,173 11,470 SH   OTR 21 0 11,470 0
SALESFORCE COM INC COMMON 79466L302 76 739 SH   OTR 1 612 0 127
SALESFORCE COM INC COMMON 79466L302 4,681 45,787 SH   DFND 8 29,958 0 15,829
SALESFORCE COM INC COMMON 79466L302 113,398 1,109,242 SH   DFND 2 1,107,999 0 1,243
SALESFORCE COM INC COMMON 79466L302 20,033 195,958 SH   DFND 5 5,844 0 190,114
SALESFORCE COM INC COMMON 79466L302 299,416 2,928,846 SH   DFND 4 2,906,983 0 21,863
SALESFORCE COM INC COMMON 79466L302 1,237 12,098 SH   DFND 7 12,098 0 0
SALESFORCE COM INC COMMON 79466L302 2,451 23,974 SH   DFND 1 22,470 0 1,504
SALESFORCE COM INC COMMON 79466L302 5,036 49,264 SH   DFND 11 49,264 0 0
SALESFORCE COM INC COMMON 79466L302 32,134 314,334 SH   DFND 5 314,334 0 0
SALESFORCE COM INC COMMON 79466L302 44 430 SH   DFND 19 430 0 0
SALESFORCE COM INC OPTION 79466L902 57,729 564,700 SH Call DFND 5 564,700 0 0
SALESFORCE COM INC OPTION 79466L952 74,260 726,400 SH Put DFND 5 726,400 0 0
SALESFORCE COM INC BOND 79466LAD6 3,257 2,123,000 PRN   DFND 4 2,123,000 0 0
SALESFORCE COM INC BOND 79466LAD6 2,992 1,950,000 PRN   DFND 5 1,950,000 0 0
SALESFORCE COM INC BOND 79466LAD6 4,748 3,095,000 PRN   DFND 8 2,474,000 0 621,000
SALESFORCE COM INC BOND 79466LAD6 1,508 983,000 PRN   DFND 2 983,000 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 4,662 248,500 SH   DFND 8 248,500 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,663 88,652 SH   DFND 2 88,652 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 2,270 120,988 SH   DFND 4 120,988 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 60 11,286 SH   DFND 5 11,286 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 5,312 1,000,392 SH   DFND 4 909,142 0 91,250
SANCHEZ ENERGY CORP COMMON 79970Y105 236 44,445 SH   DFND 2 44,445 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 1 175 SH   DFND 5 0 0 175
SANCHEZ ENERGY CORP COMMON 79970Y105 26 4,900 SH   DFND 16 0 0 4,900
SANDERSON FARMS INC COMMON 800013104 4,138 29,814 SH   DFND 2 29,715 0 99
SANDERSON FARMS INC COMMON 800013104 45 324 SH   DFND 16 174 0 150
SANDERSON FARMS INC COMMON 800013104 9,690 69,823 SH   DFND 5 69,823 0 0
SANDERSON FARMS INC COMMON 800013104 3,183 22,934 SH   DFND 8 22,934 0 0
SANDERSON FARMS INC COMMON 800013104 10,243 73,811 SH   DFND 4 64,236 0 9,575
SANDRIDGE ENERGY INC COMMON 80007P869 159 7,534 SH   DFND 2 7,534 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 7 351 SH   DFND 5 0 0 351
SANDRIDGE ENERGY INC COMMON 80007P869 258 12,245 SH   DFND 5 12,245 0 0
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 14 16,480 SH   DFND 5 0 0 16,480
SANDSTORM GOLD LTD COMMON 80013R206 314 62,900 SH   DFND 4 62,900 0 0
SANDSTORM GOLD LTD COMMON 80013R206 2,335 467,878 SH   DFND 5 467,878 0 0
SANDSTORM GOLD LTD COMMON 80013R206 1,377 276,000 SH   DFND 8 276,000 0 0
SANDY SPRING BANCORP INC COMMON 800363103 277 7,090 SH   DFND 2 2,000 0 5,090
SANDY SPRING BANCORP INC COMMON 800363103 488 12,508 SH   DFND 8 12,508 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,930 49,465 SH   DFND 4 44,865 0 4,600
SANDY SPRING BANCORP INC COMMON 800363103 734 18,799 SH   DFND 5 18,799 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 117 1,850 SH   DFND 2 1,850 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 519 8,201 SH   DFND 8 8,201 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 342 5,402 SH   DFND 4 5,402 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 297 18,090 SH   DFND 2 18,090 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 47 2,861 SH   DFND 4 2,861 0 0
SANMINA CORPORATION COMMON 801056102 8,859 268,445 SH   DFND 2 268,445 0 0
SANMINA CORPORATION COMMON 801056102 4,458 135,085 SH   DFND 5 135,085 0 0
SANMINA CORPORATION COMMON 801056102 17,173 520,390 SH   DFND 4 393,890 0 126,500
SANOFI ADR 80105N105 309 7,178 SH   OTR 1 0 0 7,178
SANOFI ADR 80105N105 2 45 SH   DFND 11 45 0 0
SANOFI ADR 80105N105 8,425 195,939 SH   DFND 4 195,939 0 0
SANOFI ADR 80105N105 125 2,907 SH   DFND 2 150 0 2,757
SANOFI ADR 80105N105 454 10,566 SH   DFND 5 477 0 10,089
SANOFI ADR 80105N105 150 3,479 SH   DFND 1 0 0 3,479
SANTANDER CONSUMER USA HDG I COMMON 80283M101 321 17,217 SH   DFND 5 17,217 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 1 30 SH   DFND 5 0 0 30
SANTANDER CONSUMER USA HDG I COMMON 80283M101 40 2,171 SH   DFND 4 2,171 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 6 337 SH   DFND 7 337 0 0
SAP SE ADR 803054204 212 1,884 SH   OTR 1 0 0 1,884
SAP SE ADR 803054204 4 33 SH   DFND 1 0 0 33
SAP SE ADR 803054204 644 5,735 SH   DFND 5 1,535 0 4,200
SAP SE ADR 803054204 664 5,910 SH   DFND 2 5,910 0 0
SAP SE ADR 803054204 9,572 85,190 SH   DFND 4 85,190 0 0
SAPIENS INTL CORP N V COMMON N7716A151 21 1,785 SH   DFND 5 1,785 0 0
SAPIENS INTL CORP N V COMMON N7716A151 3 297 SH   DFND 6 297 0 0
SARATOGA INVT CORP COMMON 80349A208 34 1,500 SH   DFND 5 1,500 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 4,014 72,134 SH   DFND 2 69,684 0 2,450
SAREPTA THERAPEUTICS INC COMMON 803607100 86 1,550 SH   DFND 16 0 0 1,550
SAREPTA THERAPEUTICS INC COMMON 803607100 11,197 201,236 SH   DFND 4 167,636 0 33,600
SAREPTA THERAPEUTICS INC COMMON 803607100 8,920 160,309 SH   DFND 5 160,309 0 0
SAREPTA THERAPEUTICS INC OPTION 803607900 4,729 85,000 SH Call DFND 5 85,000 0 0
SASOL LTD ADR 803866300 35 1,029 SH   DFND 6 1,029 0 0
SASOL LTD ADR 803866300 182 5,307 SH   DFND 5 0 0 5,307
SAUL CTRS INC COMMON 804395101 1,648 26,687 SH   DFND 5 26,687 0 0
SAUL CTRS INC COMMON 804395101 411 6,648 SH   DFND 2 6,648 0 0
SAUL CTRS INC COMMON 804395101 5,198 84,178 SH   DFND 4 78,428 0 5,750
SAUL CTRS INC COMMON 804395101 17 280 SH   DFND 5 0 0 280
SAUL CTRS INC COMMON 804395101 4 58 SH   DFND 7 58 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 5 32 SH   OTR 1 0 0 32
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 16,881 103,335 SH   DFND 2 98,860 0 4,475
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 248 1,516 SH   DFND 7 1,516 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 203 1,240 SH   DFND 10 1,240 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 22 134 SH   DFND 19 134 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 48,448 296,572 SH   DFND 4 281,905 0 14,667
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3,539 21,662 SH   DFND 5 279 0 21,383
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 13,811 84,541 SH   DFND 5 84,541 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 135 825 SH   DFND 16 0 0 825
SCANA CORP NEW COMMON 80589M102 111 2,800 SH   OTR 2 0 0 2,800
SCANA CORP NEW COMMON 80589M102 4,106 103,209 SH   DFND 4 99,192 0 4,017
SCANA CORP NEW COMMON 80589M102 4,406 110,747 SH   DFND 7 110,747 0 0
SCANA CORP NEW COMMON 80589M102 4,075 102,437 SH   DFND 2 102,437 0 0
SCANA CORP NEW COMMON 80589M102 255 6,421 SH   DFND 5 0 0 6,421
SCANA CORP NEW OPTION 80589M902 1,989 50,000 SH Call DFND 5 50,000 0 0
SCANA CORP NEW OPTION 80589M952 3,998 100,500 SH Put DFND 5 100,500 0 0
SCANSOURCE INC COMMON 806037107 317 8,851 SH   DFND 2 8,851 0 0
SCANSOURCE INC COMMON 806037107 217 6,072 SH   DFND 4 6,072 0 0
SCANSOURCE INC COMMON 806037107 1,772 49,510 SH   DFND 5 49,510 0 0
SCHEIN HENRY INC COMMON 806407102 901 12,893 SH   OTR 21 0 12,893 0
SCHEIN HENRY INC COMMON 806407102 30 426 SH   OTR 2 0 426 0
SCHEIN HENRY INC COMMON 806407102 35 499 SH   DFND 5 84 0 415
SCHEIN HENRY INC COMMON 806407102 149,275 2,136,157 SH   DFND 4 2,089,577 0 46,580
SCHEIN HENRY INC COMMON 806407102 4,425 63,321 SH   DFND 2 62,971 0 350
SCHEIN HENRY INC COMMON 806407102 335 4,801 SH   DFND 7 4,801 0 0
SCHEIN HENRY INC COMMON 806407102 16,175 231,463 SH   DFND 5 231,463 0 0
SCHEIN HENRY INC COMMON 806407102 32 455 SH   DFND 6 455 0 0
SCHLUMBERGER LTD COMMON 806857108 208 3,084 SH   OTR 1 1,698 0 1,386
SCHLUMBERGER LTD COMMON 806857108 16,121 239,219 SH   OTR 2 191,206 40,412 7,601
SCHLUMBERGER LTD COMMON 806857108 495 7,350 SH   OTR 13 0 7,350 0
SCHLUMBERGER LTD COMMON 806857108 4,057 60,197 SH   OTR 21 0 60,197 0
SCHLUMBERGER LTD COMMON 806857108 8,225 122,052 SH   DFND 5 6,631 0 115,421
SCHLUMBERGER LTD COMMON 806857108 122 1,808 SH   DFND 6 1,808 0 0
SCHLUMBERGER LTD COMMON 806857108 51,668 766,701 SH   DFND 2 701,285 0 65,416
SCHLUMBERGER LTD COMMON 806857108 168,577 2,501,517 SH   DFND 4 2,356,763 0 144,754
SCHLUMBERGER LTD COMMON 806857108 104 1,547 SH   DFND 11 1,547 0 0
SCHLUMBERGER LTD COMMON 806857108 750 11,130 SH   DFND 16 0 0 11,130
SCHLUMBERGER LTD COMMON 806857108 323 4,793 SH   DFND 10 4,793 0 0
SCHLUMBERGER LTD COMMON 806857108 1,229 18,237 SH   DFND 1 17,732 0 505
SCHLUMBERGER LTD COMMON 806857108 32,925 488,580 SH   DFND 8 488,580 0 0
SCHLUMBERGER LTD COMMON 806857108 2,268 33,657 SH   DFND 19 33,657 0 0
SCHLUMBERGER LTD COMMON 806857108 6,159 91,387 SH   DFND 7 91,387 0 0
SCHLUMBERGER LTD OPTION 806857908 29,881 443,400 SH Call DFND 5 443,400 0 0
SCHLUMBERGER LTD OPTION 806857958 28,553 423,700 SH Put DFND 5 423,700 0 0
SCHMITT INDS INC ORE COMMON 806870200 11 4,000 SH   DFND 5 4,000 0 0
SCHMITT INDS INC ORE COMMON 806870200 38 13,944 SH   DFND 5 13,944 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 1,409 49,318 SH   DFND 2 49,318 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 253 8,849 SH   DFND 5 1,713 0 7,136
SCHNEIDER NATIONAL INC COMMON 80689H102 5,838 204,400 SH   DFND 4 173,525 0 30,875
SCHNEIDER NATIONAL INC COMMON 80689H102 24 850 SH   DFND 16 0 0 850
SCHNITZER STL INDS COMMON 806882106 8,930 266,581 SH   DFND 4 237,881 0 28,700
SCHNITZER STL INDS COMMON 806882106 641 19,129 SH   DFND 5 19,129 0 0
SCHNITZER STL INDS COMMON 806882106 526 15,708 SH   DFND 2 15,708 0 0
SCHNITZER STL INDS COMMON 806882106 3 78 SH   DFND 5 0 0 78
SCHOLASTIC CORP COMMON 807066105 64 1,603 SH   DFND 4 1,603 0 0
SCHOLASTIC CORP COMMON 807066105 341 8,508 SH   DFND 2 6,108 0 2,400
SCHOLASTIC CORP COMMON 807066105 4,361 108,729 SH   DFND 5 108,729 0 0
SCHULMAN A INC COMMON 808194104 1,779 47,766 SH   DFND 2 47,766 0 0
SCHULMAN A INC COMMON 808194104 3,260 87,511 SH   DFND 5 87,511 0 0
SCHULMAN A INC COMMON 808194104 2,350 63,090 SH   DFND 4 63,090 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 7,964 155,025 SH   OTR 2 149,900 2,609 2,516
SCHWAB CHARLES CORP NEW COMMON 808513105 366 7,129 SH   OTR 18 7,129 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 357 6,958 SH   OTR 1 4,373 0 2,585
SCHWAB CHARLES CORP NEW COMMON 808513105 134 2,602 SH   OTR 13 0 2,602 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,029 20,039 SH   DFND 1 19,128 0 911
SCHWAB CHARLES CORP NEW COMMON 808513105 3,683 71,702 SH   DFND 5 9,682 0 62,020
SCHWAB CHARLES CORP NEW COMMON 808513105 1,523,336 29,654,196 SH   DFND 4 26,914,065 0 2,740,131
SCHWAB CHARLES CORP NEW COMMON 808513105 21,985 427,971 SH   DFND 5 427,971 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 232,698 4,529,836 SH   DFND 2 4,177,397 0 352,439
SCHWAB CHARLES CORP NEW COMMON 808513105 4,019 78,232 SH   DFND 19 78,232 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 22,629 440,510 SH   DFND 10 427,912 0 12,598
SCHWAB CHARLES CORP NEW COMMON 808513105 1,123 21,870 SH   DFND 16 0 0 21,870
SCHWAB CHARLES CORP NEW COMMON 808513105 184,783 3,597,105 SH   DFND 8 3,346,602 0 250,503
SCHWAB CHARLES CORP NEW COMMON 808513105 272 5,303 SH   DFND 6 5,303 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 3,579 69,663 SH   DFND 15 69,663 0 0
SCHWAB CHARLES CORP NEW OPTION 808513905 8,897 173,200 SH Call DFND 5 173,200 0 0
SCHWAB CHARLES CORP NEW OPTION 808513955 6,185 120,400 SH Put DFND 5 120,400 0 0
SCHWAB STRATEGIC TR FUND 808524102 8 117 SH   DFND 5 0 0 117
SCHWAB STRATEGIC TR FUND 808524409 1 19 SH   DFND 5 0 0 19
SCHWAB STRATEGIC TR FUND 808524508 49 927 SH   DFND 5 0 0 927
SCHWAB STRATEGIC TR FUND 808524706 276 9,878 SH   DFND 5 0 0 9,878
SCHWAB STRATEGIC TR FUND 808524797 887 17,329 SH   DFND 5 0 0 17,329
SCHWAB STRATEGIC TR FUND 808524805 3,056 89,699 SH   DFND 5 0 0 89,699
SCHWAB STRATEGIC TR FUND 808524839 51 978 SH   DFND 5 0 0 978
SCHWAB STRATEGIC TR FUND 808524847 79,105 1,900,647 SH   DFND 4 1,900,647 0 0
SCHWAB STRATEGIC TR FUND 808524870 1,135 20,468 SH   OTR 2 19,660 0 808
SCHWAB STRATEGIC TR FUND 808524870 306,122 5,522,670 SH   DFND 2 5,343,021 0 179,649
SCHWAB STRATEGIC TR FUND 808524870 38 686 SH   DFND 1 686 0 0
SCHWAB STRATEGIC TR FUND 808524870 54 967 SH   DFND 5 0 0 967
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 7,966 175,622 SH   DFND 2 175,622 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 37,400 824,515 SH   DFND 4 698,515 0 126,000
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 502 11,057 SH   DFND 8 11,057 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6,530 143,960 SH   DFND 5 143,960 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 12,810 167,302 SH   DFND 5 167,302 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 17,368 226,824 SH   DFND 4 218,099 0 8,725
SCIENCE APPLICATNS INTL CP N COMMON 808625107 130 1,700 SH   DFND 16 0 0 1,700
SCIENCE APPLICATNS INTL CP N COMMON 808625107 6,419 83,836 SH   DFND 2 81,536 0 2,300
SCIENCE APPLICATNS INTL CP N COMMON 808625107 1,703 22,243 SH   DFND 7 22,243 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 32 620 SH   OTR 10 620 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1,405 27,387 SH   DFND 2 27,387 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 6 112 SH   DFND 5 0 0 112
SCIENTIFIC GAMES CORP COMMON 80874P109 4,958 96,645 SH   DFND 4 96,645 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 4,087 79,662 SH   DFND 5 79,662 0 0
SCORPIO BULKERS INC COMMON Y7546A122 54 7,338 SH   DFND 5 7,338 0 0
SCORPIO BULKERS INC COMMON Y7546A122 94 12,676 SH   DFND 2 12,676 0 0
SCORPIO TANKERS INC COMMON Y7542C106 10 3,290 SH   DFND 4 3,290 0 0
SCORPIO TANKERS INC COMMON Y7542C106 157 51,624 SH   DFND 2 51,624 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 86 800 SH   OTR 1 0 0 800
SCOTTS MIRACLE GRO CO COMMON 810186106 2,383 22,277 SH   DFND 4 22,277 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 3,247 30,346 SH   DFND 2 28,371 0 1,975
SCOTTS MIRACLE GRO CO COMMON 810186106 337 3,149 SH   DFND 5 107 0 3,042
SCOTTS MIRACLE GRO CO COMMON 810186106 3,861 36,083 SH   DFND 5 36,083 0 0
SCRIPPS E W CO OHIO COMMON 811054402 2 151 SH   DFND 5 0 0 151
SCRIPPS E W CO OHIO COMMON 811054402 101,518 6,495,055 SH   DFND 4 5,950,988 0 544,067
SCRIPPS E W CO OHIO COMMON 811054402 50 3,200 SH   DFND 16 0 0 3,200
SCRIPPS E W CO OHIO COMMON 811054402 2,231 142,766 SH   DFND 2 142,766 0 0
SCRIPPS E W CO OHIO COMMON 811054402 2,061 131,865 SH   DFND 8 131,865 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1,135 72,611 SH   DFND 5 72,611 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 8 97 SH   DFND 7 97 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 21,458 251,318 SH   DFND 4 250,812 0 506
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 11 129 SH   DFND 6 129 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 21,054 246,589 SH   DFND 2 246,589 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 88,444 1,035,885 SH   DFND 5 1,035,885 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 4,700 55,050 SH   DFND 5 6,795 0 48,255
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 32,480 380,417 SH   DFND 8 380,417 0 0
SCRIPPS NETWORKS INTERACT IN OPTION 811065951 6,916 81,000 SH Put DFND 5 81,000 0 0
SCYNEXIS INC COMMON 811292101 14 5,987 SH   DFND 5 5,987 0 0
SEABOARD CORP COMMON 811543107 750 170 SH   DFND 4 169 0 1
SEACHANGE INTL INC COMMON 811699107 9 2,400 SH   DFND 5 2,400 0 0
SEACOAST BKG CORP FLA COMMON 811707801 1,072 42,504 SH   OTR 2 0 42,504 0
SEACOAST BKG CORP FLA COMMON 811707801 298 11,801 SH   OTR 21 0 11,801 0
SEACOAST BKG CORP FLA COMMON 811707801 9 361 SH   OTR 1 361 0 0
SEACOAST BKG CORP FLA COMMON 811707801 353 13,997 SH   OTR 13 0 13,997 0
SEACOAST BKG CORP FLA COMMON 811707801 1,932 76,639 SH   DFND 5 76,639 0 0
SEACOAST BKG CORP FLA COMMON 811707801 2,331 92,453 SH   DFND 2 83,247 0 9,206
SEACOAST BKG CORP FLA COMMON 811707801 33 1,310 SH   DFND 1 120 0 1,190
SEACOR HOLDINGS INC COMMON 811904101 1,778 38,469 SH   DFND 4 36,269 0 2,200
SEACOR HOLDINGS INC COMMON 811904101 1,314 28,427 SH   DFND 5 28,427 0 0
SEACOR HOLDINGS INC COMMON 811904101 21 450 SH   DFND 16 0 0 450
SEACOR HOLDINGS INC COMMON 811904101 164 3,549 SH   DFND 2 3,549 0 0
SEACOR HOLDINGS INC BOND 811904AM3 95 94,000 PRN   DFND 5 94,000 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 5 401 SH   DFND 16 0 0 401
SEACOR MARINE HLDGS INC COMMON 78413P101 41 3,504 SH   DFND 2 3,504 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 429 36,683 SH   DFND 4 34,471 0 2,212
SEACOR MARINE HLDGS INC COMMON 78413P101 110 9,420 SH   DFND 5 9,420 0 0
SEADRILL LIMITED COMMON G7945E105 1,306 5,646,489 SH   DFND 5 5,646,489 0 0
SEADRILL LIMITED COMMON G7945E105 62 267,112 SH   DFND 6 267,112 0 0
SEADRILL LIMITED COMMON G7945E105 0 1,600 SH   DFND 5 0 0 1,600
SEADRILL LIMITED OPTION G7945E955 1,438 6,218,100 SH Put DFND 5 6,218,100 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 4 1,000 SH   DFND 5 1,000 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1 17 SH   OTR 1 0 0 17
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,809 91,039 SH   DFND 2 90,936 0 103
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2,282 54,549 SH   DFND 5 10,758 0 43,791
SEAGATE TECHNOLOGY PLC COMMON G7945M107 5,109 122,109 SH   DFND 5 122,109 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH   DFND 1 0 0 8
SEAGATE TECHNOLOGY PLC COMMON G7945M107 4,421 105,670 SH   DFND 4 105,670 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 5,057 120,863 SH   DFND 7 120,863 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M907 397 9,500 SH Call DFND 5 9,500 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M957 100 2,400 SH Put DFND 5 0 0 2,400
SEAGATE TECHNOLOGY PLC OPTION G7945M957 1,883 45,000 SH Put DFND 5 45,000 0 0
SEALED AIR CORP NEW COMMON 81211K100 4,787 97,099 SH   DFND 2 97,099 0 0
SEALED AIR CORP NEW COMMON 81211K100 4,496 91,200 SH   DFND 8 91,200 0 0
SEALED AIR CORP NEW COMMON 81211K100 5,523 112,025 SH   DFND 4 108,649 0 3,376
SEALED AIR CORP NEW COMMON 81211K100 10,657 216,162 SH   DFND 5 3,865 0 212,297
SEALED AIR CORP NEW COMMON 81211K100 8,281 167,978 SH   DFND 7 167,978 0 0
SEALED AIR CORP NEW COMMON 81211K100 37 759 SH   DFND 19 759 0 0
SEALED AIR CORP NEW OPTION 81211K900 2,465 50,000 SH Call DFND 5 50,000 0 0
SEARS HLDGS CORP COMMON 812350106 0 3 SH   DFND 5 0 0 3
SEARS HLDGS CORP COMMON 812350106 9 2,566 SH   DFND 2 2,566 0 0
SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 543 SH   DFND 5 543 0 0
SEASPAN CORP COMMON Y75638109 582 86,245 SH   DFND 5 0 0 86,245
SEASPINE HLDGS CORP COMMON 81255T108 2 188 SH   DFND 5 188 0 0
SEATTLE GENETICS INC COMMON 812578102 9 174 SH   DFND 4 174 0 0
SEATTLE GENETICS INC COMMON 812578102 10 188 SH   DFND 6 188 0 0
SEATTLE GENETICS INC COMMON 812578102 206 3,845 SH   DFND 2 0 0 3,845
SEATTLE GENETICS INC COMMON 812578102 69 1,285 SH   DFND 7 1,285 0 0
SEATTLE GENETICS INC OPTION 812578902 1,926 36,000 SH Call DFND 5 36,000 0 0
SEATTLE GENETICS INC OPTION 812578952 4,601 86,000 SH Put DFND 5 86,000 0 0
SEAWORLD ENTMT INC COMMON 81282V100 11,706 862,664 SH   DFND 5 862,664 0 0
SEAWORLD ENTMT INC COMMON 81282V100 200 14,769 SH   DFND 2 14,769 0 0
SEAWORLD ENTMT INC COMMON 81282V100 2 170 SH   DFND 5 0 0 170
SEAWORLD ENTMT INC OPTION 81282V950 11,670 860,000 SH Put DFND 5 860,000 0 0
SECOND SIGHT MED PRODS INC COMMON 81362J100 322 168,765 SH   DFND 5 168,765 0 0
SECUREWORKS CORP COMMON 81374A105 16 1,780 SH   DFND 2 1,780 0 0
SECUREWORKS CORP COMMON 81374A105 120 13,543 SH   DFND 7 13,543 0 0
SEI INVESTMENTS CO COMMON 784117103 63 873 SH   OTR 1 0 0 873
SEI INVESTMENTS CO COMMON 784117103 10,244 142,554 SH   DFND 2 100,002 0 42,552
SEI INVESTMENTS CO COMMON 784117103 7,006 97,495 SH   DFND 4 97,495 0 0
SEI INVESTMENTS CO COMMON 784117103 15,552 216,421 SH   DFND 5 216,421 0 0
SEI INVESTMENTS CO COMMON 784117103 365 5,082 SH   DFND 8 3,231 0 1,851
SEI INVESTMENTS CO COMMON 784117103 38 530 SH   DFND 16 0 0 530
SEI INVESTMENTS CO COMMON 784117103 37 511 SH   DFND 6 511 0 0
SEI INVESTMENTS CO COMMON 784117103 31 426 SH   DFND 1 0 0 426
SEI INVESTMENTS CO COMMON 784117103 183 2,546 SH   DFND 5 0 0 2,546
SEI INVESTMENTS CO COMMON 784117103 48 670 SH   DFND 10 670 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 638 34,976 SH   DFND 5 34,976 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 137 7,484 SH   DFND 2 5,777 0 1,707
SELECT INCOME REIT COMMON 81618T100 6 221 SH   OTR 1 0 0 221
SELECT INCOME REIT COMMON 81618T100 32 1,277 SH   DFND 4 1,277 0 0
SELECT INCOME REIT COMMON 81618T100 344 13,669 SH   DFND 2 13,669 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 3,301 187,042 SH   DFND 5 187,042 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,815 159,475 SH   DFND 2 159,475 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 3,479 197,121 SH   DFND 4 197,121 0 0
SELECT MED HLDGS CORP OPTION 81619Q955 177 10,000 SH Put DFND 5 10,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 166 2,745 SH   DFND 2 2,745 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 114,293 1,888,198 SH   DFND 5 1,888,198 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 5,016 82,868 SH   DFND 5 0 0 82,868
SELECT SECTOR SPDR TR OPTION 81369Y900 6,689 110,500 SH Call DFND 5 110,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 101,999 1,685,100 SH Put DFND 5 1,685,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 4,928 59,604 SH   OTR 1 19,456 0 40,148
SELECT SECTOR SPDR TR FUND 81369Y209 1,449 17,520 SH   OTR 2 13,781 2,927 812
SELECT SECTOR SPDR TR FUND 81369Y209 3,619 43,767 SH   DFND 1 18,385 0 25,382
SELECT SECTOR SPDR TR FUND 81369Y209 22,365 270,495 SH   DFND 5 46,641 0 223,854
SELECT SECTOR SPDR TR FUND 81369Y209 99,205 1,199,871 SH   DFND 4 1,199,871 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 282,146 3,412,511 SH   DFND 2 3,387,865 0 24,646
SELECT SECTOR SPDR TR FUND 81369Y209 0 3 SH   DFND 14 3 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909 29,029 351,100 SH Call DFND 5 351,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 25,804 312,100 SH Put DFND 5 312,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 114 2,000 SH   OTR 2 2,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 501 8,800 SH   DFND 2 8,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 4,831 84,913 SH   DFND 5 205 0 84,708
SELECT SECTOR SPDR TR FUND 81369Y308 2 38 SH   DFND 14 38 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 30,470 535,600 SH Call DFND 5 535,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 123,884 2,177,600 SH Put DFND 5 2,177,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 1,184 11,997 SH   OTR 2 11,997 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 613 6,213 SH   DFND 2 6,213 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 12,652 128,196 SH   DFND 5 129 0 128,067
SELECT SECTOR SPDR TR FUND 81369Y407 157,596 1,596,884 SH   DFND 5 1,596,884 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 43,355 439,300 SH Call DFND 5 439,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 87,202 883,600 SH Put DFND 5 883,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 548 7,580 SH   OTR 2 355 7,225 0
SELECT SECTOR SPDR TR FUND 81369Y506 219,899 3,043,159 SH   DFND 5 3,043,159 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 24,763 342,698 SH   DFND 5 56,010 0 286,688
SELECT SECTOR SPDR TR FUND 81369Y506 1,989 27,519 SH   DFND 2 27,519 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 22,185 307,011 SH   DFND 14 307,011 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 115,031 1,591,900 SH Call DFND 5 1,591,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 43 600 SH Put DFND 5 0 0 600
SELECT SECTOR SPDR TR OPTION 81369Y956 189,849 2,627,300 SH Put DFND 5 2,627,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 4,106 147,121 SH   OTR 1 52,795 0 94,326
SELECT SECTOR SPDR TR FUND 81369Y605 4,322 154,853 SH   OTR 2 30,154 122,277 2,422
SELECT SECTOR SPDR TR FUND 81369Y605 50,754 1,818,485 SH   DFND 5 170,803 0 1,647,682
SELECT SECTOR SPDR TR FUND 81369Y605 85,737 3,071,898 SH   DFND 4 3,071,898 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 9,127 327,002 SH   DFND 1 118,747 0 208,255
SELECT SECTOR SPDR TR FUND 81369Y605 237,918 8,524,478 SH   DFND 2 8,453,713 0 70,765
SELECT SECTOR SPDR TR FUND 81369Y605 84,015 3,010,208 SH   DFND 5 3,010,208 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 49,066 1,758,000 SH Call DFND 5 1,758,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 117,141 4,197,100 SH Put DFND 5 4,197,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 14,037 185,505 SH   DFND 5 14 0 185,491
SELECT SECTOR SPDR TR FUND 81369Y704 30 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 244 3,219 SH   DFND 2 3,219 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 6,916 91,400 SH Call DFND 5 91,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 69,995 925,000 SH Put DFND 5 925,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 1,747 27,316 SH   OTR 2 26,319 0 997
SELECT SECTOR SPDR TR FUND 81369Y803 381 5,957 SH   OTR 1 0 0 5,957
SELECT SECTOR SPDR TR FUND 81369Y803 55,101 861,634 SH   DFND 2 860,738 0 896
SELECT SECTOR SPDR TR FUND 81369Y803 15,608 244,071 SH   DFND 5 16,013 0 228,058
SELECT SECTOR SPDR TR FUND 81369Y803 10,104 158,000 SH   DFND 14 158,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 20,784 325,000 SH Call DFND 5 325,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 70,345 1,100,000 SH Put DFND 5 1,100,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 175 5,315 SH   DFND 2 5,315 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 546 16,565 SH   DFND 5 2 0 16,563
SELECT SECTOR SPDR TR FUND 81369Y860 1,769 53,702 SH   DFND 5 53,702 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 78 1,473 SH   OTR 2 1,473 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3,013 57,193 SH   DFND 5 2,325 0 54,868
SELECT SECTOR SPDR TR FUND 81369Y886 34,391 652,835 SH   DFND 5 652,835 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3,320 63,030 SH   DFND 1 63,030 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 103 1,956 SH   DFND 2 1,956 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 6,585 125,000 SH Call DFND 5 125,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 63 1,200 SH Put DFND 5 0 0 1,200
SELECT SECTOR SPDR TR OPTION 81369Y956 18,981 360,300 SH Put DFND 5 360,300 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 12 1,225 SH   DFND 16 0 0 1,225
SELECTA BIOSCIENCES INC COMMON 816212104 1,454 148,203 SH   DFND 2 148,203 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 2,803 285,771 SH   DFND 4 212,246 0 73,525
SELECTA BIOSCIENCES INC COMMON 816212104 11 1,112 SH   DFND 5 1,112 0 0
SELECTIVE INS GROUP INC COMMON 816300107 7,115 121,218 SH   DFND 4 102,218 0 19,000
SELECTIVE INS GROUP INC COMMON 816300107 2,424 41,287 SH   DFND 2 41,287 0 0
SELECTIVE INS GROUP INC COMMON 816300107 6,045 102,984 SH   DFND 5 102,984 0 0
SEMGROUP CORP COMMON 81663A105 381 12,615 SH   DFND 5 151 0 12,464
SEMGROUP CORP COMMON 81663A105 433 14,331 SH   DFND 2 14,331 0 0
SEMGROUP CORP COMMON 81663A105 10 317 SH   DFND 7 317 0 0
SEMGROUP CORP COMMON 81663A105 5,412 179,220 SH   DFND 4 150,720 0 28,500
SEMPRA ENERGY COMMON 816851109 4 35 SH   OTR 1 24 0 11
SEMPRA ENERGY COMMON 816851109 1,164 10,890 SH   OTR 2 6,587 0 4,303
SEMPRA ENERGY COMMON 816851109 331,406 3,099,565 SH   DFND 4 3,033,725 0 65,840
SEMPRA ENERGY COMMON 816851109 6,289 58,821 SH   DFND 5 58,821 0 0
SEMPRA ENERGY COMMON 816851109 20 189 SH   DFND 19 189 0 0
SEMPRA ENERGY COMMON 816851109 21,626 202,266 SH   DFND 2 197,846 0 4,420
SEMPRA ENERGY COMMON 816851109 147 1,377 SH   DFND 8 1,377 0 0
SEMPRA ENERGY COMMON 816851109 363 3,393 SH   DFND 10 3,393 0 0
SEMPRA ENERGY COMMON 816851109 71 664 SH   DFND 11 664 0 0
SEMPRA ENERGY COMMON 816851109 1,776 16,607 SH   DFND 7 16,607 0 0
SEMPRA ENERGY COMMON 816851109 69 650 SH   DFND 1 643 0 7
SEMPRA ENERGY COMMON 816851109 539 5,043 SH   DFND 5 0 0 5,043
SEMTECH CORP COMMON 816850101 2,004 58,590 SH   DFND 4 58,590 0 0
SEMTECH CORP COMMON 816850101 1,450 42,400 SH   DFND 2 41,397 0 1,003
SEMTECH CORP COMMON 816850101 3 93 SH   DFND 5 0 0 93
SEMTECH CORP COMMON 816850101 3,420 100,009 SH   DFND 5 100,009 0 0
SEMTECH CORP COMMON 816850101 3,431 100,321 SH   DFND 8 100,321 0 0
SENDGRID INC COMMON 816883102 669 27,900 SH   DFND 4 23,100 0 4,800
SENDGRID INC COMMON 816883102 5 200 SH   DFND 16 0 0 200
SENDGRID INC COMMON 816883102 72 2,987 SH   DFND 2 2,987 0 0
SENDGRID INC COMMON 816883102 79 3,293 SH   DFND 5 0 0 3,293
SENECA FOODS CORP NEW COMMON 817070501 1,144 37,198 SH   DFND 4 35,648 0 1,550
SENECA FOODS CORP NEW COMMON 817070501 8 275 SH   DFND 16 0 0 275
SENECA FOODS CORP NEW COMMON 817070501 314 10,203 SH   DFND 2 10,203 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 184 9,610 SH   DFND 16 1,310 0 8,300
SENIOR HSG PPTYS TR COMMON 81721M109 7,600 396,890 SH   DFND 5 396,890 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 1 54 SH   DFND 5 54 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 20,685 1,080,164 SH   DFND 4 1,079,277 0 887
SENIOR HSG PPTYS TR COMMON 81721M109 171 8,923 SH   DFND 7 8,923 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2,333 121,851 SH   DFND 15 121,851 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 327 17,069 SH   DFND 8 17,069 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 4,181 218,337 SH   DFND 2 218,337 0 0
SENOMYX INC COMMON 81724Q107 27 20,817 SH   DFND 5 20,817 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 9 173 SH   DFND 6 173 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 68 1,340 SH   DFND 5 0 0 1,340
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 22 425 SH   DFND 7 425 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 16 317 SH   DFND 19 317 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 64 1,243 SH   DFND 4 300 0 943
SENSEONICS HLDGS INC COMMON 81727U105 81 30,610 SH   DFND 4 30,610 0 0
SENSEONICS HLDGS INC COMMON 81727U105 164 61,619 SH   DFND 2 61,619 0 0
SENSEONICS HLDGS INC COMMON 81727U105 2 928 SH   DFND 5 928 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,175 57,080 SH   DFND 4 54,630 0 2,450
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 35 475 SH   DFND 16 0 0 475
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 7,059 96,506 SH   DFND 5 96,506 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,934 26,434 SH   DFND 2 26,434 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 28 15,693 SH   DFND 5 15,693 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 15 8,599 SH   DFND 2 8,599 0 0
SERES THERAPEUTICS INC COMMON 81750R102 147 14,512 SH   DFND 2 14,512 0 0
SERES THERAPEUTICS INC COMMON 81750R102 4,721 465,543 SH   DFND 4 433,293 0 32,250
SERES THERAPEUTICS INC COMMON 81750R102 54 5,325 SH   DFND 16 0 0 5,325
SERES THERAPEUTICS INC COMMON 81750R102 430 42,432 SH   DFND 5 42,432 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 223 5,514 SH   DFND 2 5,514 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 9,993 246,980 SH   DFND 5 246,980 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 13 317 SH   DFND 7 317 0 0
SERVICE CORP INTL COMMON 817565104 1,489 39,889 SH   OTR 2 0 39,889 0
SERVICE CORP INTL COMMON 817565104 1,525 40,853 SH   OTR 21 0 40,853 0
SERVICE CORP INTL COMMON 817565104 561 15,030 SH   OTR 13 0 15,030 0
SERVICE CORP INTL COMMON 817565104 2,716 72,767 SH   DFND 2 72,767 0 0
SERVICE CORP INTL COMMON 817565104 225 6,025 SH   DFND 4 6,025 0 0
SERVICE CORP INTL COMMON 817565104 285 7,650 SH   DFND 7 7,650 0 0
SERVICE CORP INTL COMMON 817565104 34 902 SH   DFND 6 902 0 0
SERVICE CORP INTL COMMON 817565104 5,796 155,313 SH   DFND 5 155,313 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 5,143 100,319 SH   DFND 10 100,319 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 13,958 272,254 SH   DFND 8 188,616 83,638 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,066 20,784 SH   DFND 5 20,784 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,933 37,702 SH   DFND 2 33,302 0 4,400
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 92,875 1,811,489 SH   DFND 4 1,602,526 0 208,963
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 99 1,925 SH   DFND 16 0 0 1,925
SERVICENOW INC COMMON 81762P102 61 465 SH   OTR 1 426 0 39
SERVICENOW INC COMMON 81762P102 16 125 SH   OTR 2 0 0 125
SERVICENOW INC COMMON 81762P102 540,394 4,144,446 SH   DFND 4 4,085,885 0 58,561
SERVICENOW INC COMMON 81762P102 10,464 80,254 SH   DFND 8 65,959 0 14,295
SERVICENOW INC COMMON 81762P102 53,726 412,038 SH   DFND 2 410,178 0 1,860
SERVICENOW INC COMMON 81762P102 47 363 SH   DFND 7 363 0 0
SERVICENOW INC COMMON 81762P102 65,315 500,922 SH   DFND 5 500,922 0 0
SERVICENOW INC COMMON 81762P102 1,539 11,802 SH   DFND 1 11,273 0 529
SERVICENOW INC COMMON 81762P102 21 162 SH   DFND 19 162 0 0
SERVICENOW INC COMMON 81762P102 37 284 SH   DFND 5 0 0 284
SERVICENOW INC COMMON 81762P102 183 1,400 SH   DFND 16 0 0 1,400
SERVICENOW INC COMMON 81762P102 224 1,720 SH   DFND 10 1,720 0 0
SERVICESOURCE INTL INC COMMON 81763U100 58 18,620 SH   DFND 5 18,620 0 0
SERVICESOURCE INTL INC COMMON 81763U100 51 16,637 SH   DFND 2 16,637 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,438 34,660 SH   DFND 5 34,660 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 414 9,983 SH   DFND 2 0 0 9,983
SHAKE SHACK INC COMMON 819047101 208 4,816 SH   DFND 2 4,816 0 0
SHAKE SHACK INC COMMON 819047101 87 2,014 SH   DFND 5 0 0 2,014
SHAKE SHACK INC COMMON 819047101 9,390 217,362 SH   DFND 5 217,362 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 2,040 89,345 SH   DFND 6 89,345 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 88 3,862 SH   DFND 16 0 0 3,862
SHAW COMMUNICATIONS INC COMMON 82028K200 20 888 SH   DFND 19 888 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 8,475 371,204 SH   DFND 7 371,204 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 85 3,729 SH   DFND 10 3,729 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 2,782 121,854 SH   DFND 4 121,854 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 786 34,428 SH   DFND 8 23,328 0 11,100
SHAW COMMUNICATIONS INC COMMON 82028K200 15,542 680,766 SH   DFND 5 680,766 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 156 5,241 SH   DFND 5 5,241 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 61,482 2,061,767 SH   DFND 20 2,061,767 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1,068 35,820 SH   DFND 5 205 0 35,615
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 562 16,625 SH   DFND 2 10,025 0 6,600
SHERWIN WILLIAMS CO COMMON 824348106 8,248 20,114 SH   OTR 2 2,300 17,814 0
SHERWIN WILLIAMS CO COMMON 824348106 2,043 4,982 SH   OTR 13 0 4,982 0
SHERWIN WILLIAMS CO COMMON 824348106 2,505 6,109 SH   OTR 21 0 6,109 0
SHERWIN WILLIAMS CO COMMON 824348106 38 92 SH   OTR 1 0 0 92
SHERWIN WILLIAMS CO COMMON 824348106 129,507 315,840 SH   DFND 2 314,343 0 1,497
SHERWIN WILLIAMS CO COMMON 824348106 2,173 5,299 SH   DFND 8 5,299 0 0
SHERWIN WILLIAMS CO COMMON 824348106 356,653 869,801 SH   DFND 4 856,828 0 12,973
SHERWIN WILLIAMS CO COMMON 824348106 1,109 2,705 SH   DFND 7 2,705 0 0
SHERWIN WILLIAMS CO COMMON 824348106 12,342 30,099 SH   DFND 5 19 0 30,080
SHERWIN WILLIAMS CO COMMON 824348106 3,210 7,829 SH   DFND 19 7,829 0 0
SHERWIN WILLIAMS CO COMMON 824348106 17,913 43,685 SH   DFND 5 43,685 0 0
SHERWIN WILLIAMS CO COMMON 824348106 961 2,343 SH   DFND 1 2,251 0 92
SHERWIN WILLIAMS CO COMMON 824348106 11,827 28,843 SH   DFND 11 28,843 0 0
SHILOH INDS INC COMMON 824543102 26 3,121 SH   DFND 2 3,121 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 4 96 SH   OTR 1 0 0 96
SHINHAN FINANCIAL GROUP CO L ADR 824596100 48 1,027 SH   DFND 5 27 0 1,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100 52 1,122 SH   DFND 1 0 0 1,122
SHIP FINANCE INTERNATIONAL L COMMON G81075106 41 2,662 SH   DFND 6 2,662 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 3,178 205,000 SH   DFND 4 192,900 0 12,100
SHIP FINANCE INTERNATIONAL L COMMON G81075106 281 18,117 SH   DFND 2 18,117 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 78 5,000 SH   DFND 5 0 0 5,000
SHIRE PLC ADR 82481R106 127 821 SH   OTR 1 0 0 821
SHIRE PLC ADR 82481R106 382 2,462 SH   OTR 2 2,370 0 92
SHIRE PLC ADR 82481R106 1,511 9,744 SH   DFND 7 9,744 0 0
SHIRE PLC ADR 82481R106 20 127 SH   DFND 1 0 0 127
SHIRE PLC ADR 82481R106 12,074 77,835 SH   DFND 8 77,835 0 0
SHIRE PLC ADR 82481R106 68 436 SH   DFND 2 182 0 254
SHIRE PLC ADR 82481R106 14,044 90,538 SH   DFND 4 90,538 0 0
SHIRE PLC ADR 82481R106 27 177 SH   DFND 6 177 0 0
SHIRE PLC ADR 82481R106 13 86 SH   DFND 5 0 0 86
SHIRE PLC OPTION 82481R906 38,004 245,000 SH Call DFND 5 245,000 0 0
SHIRE PLC OPTION 82481R956 10,393 67,000 SH Put DFND 5 67,000 0 0
SHOE CARNIVAL INC COMMON 824889109 66 2,481 SH   DFND 2 2,481 0 0
SHOE CARNIVAL INC COMMON 824889109 74 2,776 SH   DFND 4 2,776 0 0
SHOE CARNIVAL INC COMMON 824889109 449 16,791 SH   DFND 5 16,791 0 0
SHOPIFY INC COMMON 82509L107 26 258 SH   OTR 1 258 0 0
SHOPIFY INC COMMON 82509L107 453 4,490 SH   DFND 5 405 0 4,085
SHOPIFY INC COMMON 82509L107 43,575 431,436 SH   DFND 4 429,857 0 1,579
SHOPIFY INC COMMON 82509L107 729 7,219 SH   DFND 1 6,897 0 322
SHOPIFY INC COMMON 82509L107 733 7,261 SH   DFND 8 7,261 0 0
SHOPIFY INC COMMON 82509L107 10,926 108,174 SH   DFND 2 108,174 0 0
SHORE BANCSHARES INC COMMON 825107105 877 52,500 SH   DFND 4 38,400 0 14,100
SHORE BANCSHARES INC COMMON 825107105 473 28,297 SH   DFND 5 28,297 0 0
SHORE BANCSHARES INC COMMON 825107105 416 24,900 SH   DFND 2 22,200 0 2,700
SHUTTERFLY INC COMMON 82568P304 4,763 95,739 SH   DFND 4 89,889 0 5,850
SHUTTERFLY INC COMMON 82568P304 769 15,461 SH   DFND 5 15,461 0 0
SHUTTERFLY INC COMMON 82568P304 355 7,145 SH   DFND 2 7,145 0 0
SHUTTERFLY INC COMMON 82568P304 55 1,100 SH   DFND 16 0 0 1,100
SHUTTERFLY INC BOND 82568PAB2 2,305 2,318,000 PRN   DFND 2 2,318,000 0 0
SHUTTERFLY INC BOND 82568PAB2 8,900 8,950,000 PRN   DFND 4 2,720,000 0 6,230,000
SHUTTERFLY INC BOND 82568PAB2 13,965 14,043,000 PRN   DFND 8 5,758,000 0 8,285,000
SHUTTERSTOCK INC COMMON 825690100 172 4,004 SH   DFND 2 4,004 0 0
SHUTTERSTOCK INC COMMON 825690100 69 1,605 SH   DFND 4 1,605 0 0
SI FINL GROUP INC MD COMMON 78425V104 36 2,424 SH   DFND 2 0 0 2,424
SIBANYE STILLWATER ADR 825724206 309 61,219 SH   DFND 5 61,219 0 0
SIBANYE STILLWATER ADR 825724206 620 122,716 SH   DFND 5 60,651 0 62,065
SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 51 2,786 SH   DFND 2 1,086 0 1,700
SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 13 730 SH   DFND 5 730 0 0
SIENTRA INC COMMON 82621J105 44 3,127 SH   DFND 2 3,127 0 0
SIENTRA INC COMMON 82621J105 49 3,495 SH   DFND 5 3,495 0 0
SIERRA BANCORP COMMON 82620P102 2,129 80,169 SH   DFND 4 67,744 0 12,425
SIERRA BANCORP COMMON 82620P102 347 13,068 SH   DFND 2 10,161 0 2,907
SIERRA BANCORP COMMON 82620P102 547 20,597 SH   DFND 5 20,597 0 0
SIERRA BANCORP COMMON 82620P102 3 100 SH   DFND 16 0 0 100
SIERRA ONCOLOGY INC COMMON 82640U107 1 242 SH   DFND 5 242 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 12 6,989 SH   DFND 7 6,989 0 0
SIGMA DESIGNS INC COMMON 826565103 544 78,324 SH   DFND 4 49,924 0 28,400
SIGMA DESIGNS INC COMMON 826565103 492 70,790 SH   DFND 2 70,790 0 0
SIGMA DESIGNS INC COMMON 826565103 134 19,218 SH   DFND 5 19,218 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 303 2,207 SH   DFND 10 2,207 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,844 13,432 SH   DFND 8 13,432 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 13,286 96,796 SH   DFND 2 74,134 0 22,662
SIGNATURE BK NEW YORK N Y COMMON 82669G104 921 6,713 SH   DFND 5 0 0 6,713
SIGNATURE BK NEW YORK N Y COMMON 82669G104 27 197 SH   DFND 7 197 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 51,928 378,317 SH   DFND 4 356,934 0 21,383
SIGNATURE BK NEW YORK N Y COMMON 82669G104 8,539 62,213 SH   DFND 5 62,213 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 2,300 40,675 SH   DFND 2 40,599 0 76
SIGNET JEWELERS LIMITED COMMON G81276100 56 990 SH   DFND 7 990 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 4,818 85,200 SH   DFND 8 85,200 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 3,450 61,014 SH   DFND 4 55,592 0 5,422
SIGNET JEWELERS LIMITED COMMON G81276100 0 3 SH   DFND 5 0 0 3
SIGNET JEWELERS LIMITED OPTION G81276900 1,193 21,100 SH Call DFND 5 21,100 0 0
SIGNET JEWELERS LIMITED OPTION G81276950 2,285 40,400 SH Put DFND 5 40,400 0 0
SILGAN HOLDINGS INC COMMON 827048109 200 6,820 SH   OTR 2 0 6,820 0
SILGAN HOLDINGS INC COMMON 827048109 41 1,409 SH   OTR 1 0 0 1,409
SILGAN HOLDINGS INC COMMON 827048109 162 5,500 SH   OTR 13 0 5,500 0
SILGAN HOLDINGS INC COMMON 827048109 79 2,701 SH   OTR 21 0 2,701 0
SILGAN HOLDINGS INC COMMON 827048109 3,672 124,924 SH   DFND 2 122,391 0 2,533
SILGAN HOLDINGS INC COMMON 827048109 220,268 7,494,664 SH   DFND 4 7,294,199 0 200,465
SILGAN HOLDINGS INC COMMON 827048109 619 21,077 SH   DFND 10 21,077 0 0
SILGAN HOLDINGS INC COMMON 827048109 15 523 SH   DFND 1 0 0 523
SILGAN HOLDINGS INC COMMON 827048109 1,279 43,529 SH   DFND 5 43,529 0 0
SILGAN HOLDINGS INC COMMON 827048109 343 11,659 SH   DFND 8 11,659 0 0
SILGAN HOLDINGS INC COMMON 827048109 5 168 SH   DFND 5 0 0 168
SILICOM LTD COMMON M84116108 4,630 66,046 SH   DFND 5 66,046 0 0
SILICON LABORATORIES INC COMMON 826919102 2,727 30,885 SH   DFND 4 29,485 0 1,400
SILICON LABORATORIES INC COMMON 826919102 13 150 SH   DFND 16 0 0 150
SILICON LABORATORIES INC COMMON 826919102 1,304 14,767 SH   DFND 5 14,767 0 0
SILICON LABORATORIES INC COMMON 826919102 2,259 25,579 SH   DFND 2 25,579 0 0
SILICON LABORATORIES INC COMMON 826919102 18 199 SH   DFND 5 0 0 199
SILICON LABORATORIES INC COMMON 826919102 3,634 41,152 SH   DFND 8 41,152 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 74 1,396 SH   OTR 21 0 1,396 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 3,050 57,597 SH   OTR 18 57,597 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 151 2,844 SH   OTR 13 0 2,844 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 41 780 SH   OTR 1 0 0 780
SILICON MOTION TECHNOLOGY CO ADR 82706C108 187 3,523 SH   OTR 2 0 3,523 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 9,706 183,266 SH   DFND 4 183,266 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 824 15,561 SH   DFND 6 15,561 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 5,251 99,159 SH   DFND 2 98,660 0 499
SILICON MOTION TECHNOLOGY CO ADR 82706C108 8,405 158,699 SH   DFND 15 124,579 0 34,120
SILICON MOTION TECHNOLOGY CO ADR 82706C108 267 5,041 SH   DFND 16 5,041 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 4,272 80,661 SH   DFND 8 80,661 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 9,496 179,297 SH   DFND 10 6,790 0 172,507
SILICON MOTION TECHNOLOGY CO ADR 82706C108 7,928 149,690 SH   DFND 17 149,690 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 61 1,146 SH   DFND 1 0 0 1,146
SILVER SPRING NETWORKS INC COMMON 82817Q103 4,238 260,930 SH   DFND 2 260,930 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 1,813 111,617 SH   DFND 4 111,617 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 3,372 207,656 SH   DFND 8 207,656 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 5,855 360,538 SH   DFND 5 360,538 0 0
SILVER STD RES INC BOND 82823LAC0 243 248,000 PRN   DFND 5 248,000 0 0
SILVERBOW RES INC COMMON 82836G102 45 1,505 SH   DFND 2 1,505 0 0
SILVERBOW RES INC COMMON 82836G102 6 196 SH   DFND 5 196 0 0
SILVERCORP METALS INC COMMON 82835P103 2,224 848,724 SH   DFND 5 848,724 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 25 1,540 SH   DFND 2 1,540 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 9,545 167,165 SH   DFND 4 150,642 0 16,523
SIMMONS 1ST NATL CORP COMMON 828730200 4,525 79,246 SH   DFND 5 79,246 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 744 13,023 SH   DFND 2 4,081 0 8,942
SIMMONS 1ST NATL CORP COMMON 828730200 43 753 SH   DFND 16 0 0 753
SIMON PPTY GROUP INC NEW COMMON 828806109 691 4,026 SH   OTR 21 0 4,026 0
SIMON PPTY GROUP INC NEW COMMON 828806109 351 2,042 SH   OTR 13 0 2,042 0
SIMON PPTY GROUP INC NEW COMMON 828806109 71 416 SH   OTR 1 261 0 155
SIMON PPTY GROUP INC NEW COMMON 828806109 929 5,412 SH   OTR 2 4,556 856 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1,984 11,550 SH   DFND 16 0 0 11,550
SIMON PPTY GROUP INC NEW COMMON 828806109 164 955 SH   DFND 1 899 0 56
SIMON PPTY GROUP INC NEW COMMON 828806109 2,385 13,889 SH   DFND 5 504 0 13,385
SIMON PPTY GROUP INC NEW COMMON 828806109 114,994 669,584 SH   DFND 2 669,549 0 35
SIMON PPTY GROUP INC NEW COMMON 828806109 19,800 115,290 SH   DFND 5 115,290 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 61,968 360,827 SH   DFND 8 360,827 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 4,022 23,422 SH   DFND 19 23,422 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 594 3,457 SH   DFND 10 3,457 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 9,130 53,162 SH   DFND 15 53,162 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1,782 10,377 SH   DFND 7 10,377 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 759,271 4,421,051 SH   DFND 4 2,843,858 0 1,577,193
SIMON PPTY GROUP INC NEW OPTION 828806909 6,217 36,200 SH Call DFND 5 36,200 0 0
SIMON PPTY GROUP INC NEW OPTION 828806959 7,522 43,800 SH Put DFND 5 43,800 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 14 956 SH   DFND 5 956 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 46 800 SH   DFND 5 0 0 800
SIMPSON MANUFACTURING CO INC COMMON 829073105 11,670 203,268 SH   DFND 5 203,268 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 67 1,169 SH   DFND 4 1,169 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 511 8,897 SH   DFND 2 8,897 0 0
SIMULATIONS PLUS INC COMMON 829214105 38 2,360 SH   DFND 2 2,360 0 0
SIMULATIONS PLUS INC COMMON 829214105 146 9,044 SH   DFND 5 9,044 0 0
SINA CORP COMMON G81477104 202 2,014 SH   DFND 4 2,014 0 0
SINA CORP COMMON G81477104 3,440 34,294 SH   DFND 6 34,294 0 0
SINA CORP COMMON G81477104 5 47 SH   DFND 5 0 0 47
SINA CORP COMMON G81477104 17 165 SH   DFND 2 165 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 16,481 435,422 SH   DFND 4 374,722 0 60,700
SINCLAIR BROADCAST GROUP INC COMMON 829226109 117 3,100 SH   DFND 16 0 0 3,100
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4,307 113,784 SH   DFND 8 113,784 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 3,804 100,501 SH   DFND 2 100,501 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 120 3,180 SH   DFND 5 3,180 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4 111 SH   DFND 5 0 0 111
SINCLAIR BROADCAST GROUP INC OPTION 829226959 352 9,300 SH Put DFND 5 9,300 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 3 54 SH   DFND 5 54 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 73 13,621 SH   OTR 10 13,621 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 17,427 3,251,302 SH   DFND 8 3,083,059 0 168,243
SIRIUS XM HLDGS INC COMMON 82968B103 329 61,377 SH   DFND 16 13,167 0 48,210
SIRIUS XM HLDGS INC COMMON 82968B103 96 17,901 SH   DFND 5 600 0 17,301
SIRIUS XM HLDGS INC COMMON 82968B103 3,003 560,276 SH   DFND 2 560,276 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 1,201 224,100 SH   DFND 10 224,100 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 632 117,990 SH   DFND 15 117,990 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 17 3,100 SH   DFND 6 3,100 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 61,017 11,383,772 SH   DFND 4 9,688,372 0 1,695,400
SIRIUS XM HLDGS INC COMMON 82968B103 36 6,646 SH   DFND 19 6,646 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 111 1,452 SH   DFND 4 1,452 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 562 7,325 SH   DFND 2 7,325 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 7 85 SH   DFND 5 0 0 85
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 93 1,396 SH   OTR 21 0 1,396 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 235 3,527 SH   OTR 2 0 3,527 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 18 277 SH   OTR 1 0 0 277
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 189 2,843 SH   OTR 13 0 2,843 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2,026 30,441 SH   DFND 2 30,245 0 196
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 650 9,765 SH   DFND 5 30 0 9,735
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4,367 65,600 SH   DFND 8 65,600 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 7 103 SH   DFND 1 0 0 103
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 20,317 305,192 SH   DFND 5 305,192 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1,474 22,143 SH   DFND 4 22,143 0 0
SJW GROUP COMMON 784305104 1,239 19,411 SH   DFND 5 19,411 0 0
SJW GROUP COMMON 784305104 4 64 SH   DFND 7 64 0 0
SJW GROUP COMMON 784305104 98 1,535 SH   DFND 4 1,535 0 0
SJW GROUP COMMON 784305104 225 3,529 SH   DFND 2 3,529 0 0
SK TELECOM LTD ADR 78440P108 341 12,206 SH   OTR 18 12,206 0 0
SK TELECOM LTD ADR 78440P108 163 5,840 SH   OTR 8 0 0 5,840
SK TELECOM LTD ADR 78440P108 302 10,823 SH   DFND 5 10,823 0 0
SK TELECOM LTD ADR 78440P108 64,831 2,322,876 SH   DFND 8 2,120,503 15,293 187,080
SK TELECOM LTD ADR 78440P108 24,881 891,455 SH   DFND 4 498,289 75,006 318,160
SK TELECOM LTD ADR 78440P108 415 14,855 SH   DFND 16 2,739 0 12,116
SK TELECOM LTD ADR 78440P108 8,959 321,004 SH   DFND 15 321,004 0 0
SK TELECOM LTD ADR 78440P108 674 24,160 SH   DFND 2 24,160 0 0
SKECHERS U S A INC COMMON 830566105 15 386 SH   DFND 5 215 0 171
SKECHERS U S A INC COMMON 830566105 3,481 91,983 SH   DFND 2 91,983 0 0
SKECHERS U S A INC COMMON 830566105 11,270 297,836 SH   DFND 5 297,836 0 0
SKECHERS U S A INC COMMON 830566105 2,150 56,820 SH   DFND 4 56,820 0 0
SKYLINE CORP COMMON 830830105 25 1,984 SH   DFND 4 1,984 0 0
SKYWEST INC COMMON 830879102 8,499 160,057 SH   DFND 5 160,057 0 0
SKYWEST INC COMMON 830879102 20,697 389,783 SH   DFND 4 304,183 0 85,600
SKYWEST INC COMMON 830879102 7,612 143,350 SH   DFND 2 143,350 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 5 53 SH   OTR 1 0 0 53
SKYWORKS SOLUTIONS INC COMMON 83088M102 37 390 SH   OTR 10 390 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 45 477 SH   OTR 2 0 0 477
SKYWORKS SOLUTIONS INC COMMON 83088M102 0 5 SH   DFND 1 0 0 5
SKYWORKS SOLUTIONS INC COMMON 83088M102 12,004 126,425 SH   DFND 2 126,298 0 127
SKYWORKS SOLUTIONS INC COMMON 83088M102 15,000 157,982 SH   DFND 4 157,636 0 346
SKYWORKS SOLUTIONS INC COMMON 83088M102 20,979 220,953 SH   DFND 5 220,953 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,367 35,466 SH   DFND 8 35,466 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 859 9,052 SH   DFND 5 2,812 0 6,240
SKYWORKS SOLUTIONS INC COMMON 83088M102 737 7,763 SH   DFND 7 7,763 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902 4,178 44,000 SH Call DFND 5 44,000 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 11,413 120,200 SH Put DFND 5 120,200 0 0
SL GREEN RLTY CORP COMMON 78440X101 15,038 148,993 SH   DFND 5 148,993 0 0
SL GREEN RLTY CORP COMMON 78440X101 95 945 SH   DFND 7 945 0 0
SL GREEN RLTY CORP COMMON 78440X101 4,020 39,828 SH   DFND 4 39,279 0 549
SL GREEN RLTY CORP COMMON 78440X101 3,780 37,451 SH   DFND 2 37,451 0 0
SL GREEN RLTY CORP COMMON 78440X101 5 50 SH   DFND 16 0 0 50
SL GREEN RLTY CORP COMMON 78440X101 41 404 SH   DFND 19 404 0 0
SLEEP NUMBER CORP COMMON 83125X103 128 3,400 SH   DFND 16 0 0 3,400
SLEEP NUMBER CORP COMMON 83125X103 4,110 109,327 SH   DFND 5 109,327 0 0
SLEEP NUMBER CORP COMMON 83125X103 10,805 287,453 SH   DFND 4 271,303 0 16,150
SLEEP NUMBER CORP COMMON 83125X103 864 22,975 SH   DFND 2 22,975 0 0
SLEEP NUMBER CORP OPTION 83125X953 4,094 108,900 SH Put DFND 5 108,900 0 0
SLM CORP COMMON 78442P106 4 391 SH   OTR 1 0 0 391
SLM CORP COMMON 78442P106 59 5,183 SH   OTR 13 0 5,183 0
SLM CORP COMMON 78442P106 739 65,358 SH   OTR 21 0 65,358 0
SLM CORP COMMON 78442P106 2,643 233,855 SH   DFND 4 224,783 0 9,072
SLM CORP COMMON 78442P106 2 145 SH   DFND 1 0 0 145
SLM CORP COMMON 78442P106 3,385 299,561 SH   DFND 2 129,316 0 170,245
SLM CORP COMMON 78442P106 1,702 150,659 SH   DFND 8 150,659 0 0
SLM CORP COMMON 78442P106 17,891 1,583,273 SH   DFND 5 1,583,273 0 0
SM ENERGY CO COMMON 78454L100 1,780 80,623 SH   DFND 7 80,623 0 0
SM ENERGY CO COMMON 78454L100 1,573 71,261 SH   DFND 2 71,261 0 0
SM ENERGY CO COMMON 78454L100 9,240 418,491 SH   DFND 5 418,491 0 0
SM ENERGY CO COMMON 78454L100 986 44,634 SH   DFND 4 44,634 0 0
SM ENERGY CO BOND 78454LAM2 4,886 4,985,000 PRN   DFND 4 290,000 0 4,695,000
SM ENERGY CO BOND 78454LAM2 5,479 5,590,000 PRN   DFND 8 775,000 0 4,815,000
SMART & FINAL STORES INC COMMON 83190B101 42 4,930 SH   DFND 2 4,930 0 0
SMART & FINAL STORES INC COMMON 83190B101 174 20,358 SH   DFND 5 20,358 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 2,329 69,100 SH   DFND 4 57,900 0 11,200
SMART GLOBAL HLDGS INC COMMON G8232Y101 45 1,339 SH   DFND 2 1,339 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 3,173 94,161 SH   DFND 5 94,161 0 0
SMART SAND INC COMMON 83191H107 41 4,717 SH   DFND 2 4,717 0 0
SMARTFINANCIAL INC COMMON 83190L208 34 1,546 SH   DFND 2 0 0 1,546
SMITH & NEPHEW PLC ADR 83175M205 8 241 SH   OTR 1 0 0 241
SMITH & NEPHEW PLC ADR 83175M205 397 11,342 SH   DFND 5 3,421 0 7,921
SMITH & NEPHEW PLC ADR 83175M205 151 4,299 SH   DFND 5 4,299 0 0
SMITH A O COMMON 831865209 2,547 41,571 SH   DFND 2 41,514 0 57
SMITH A O COMMON 831865209 3,462 56,498 SH   DFND 4 56,498 0 0
SMITH A O COMMON 831865209 158 2,582 SH   DFND 6 2,582 0 0
SMITH A O COMMON 831865209 9,176 149,744 SH   DFND 5 149,744 0 0
SMITH A O COMMON 831865209 916 14,955 SH   DFND 5 29 0 14,926
SMITH A O COMMON 831865209 1,191 19,441 SH   DFND 7 19,441 0 0
SMUCKER J M CO COMMON 832696405 435 3,500 SH   OTR 2 768 0 2,732
SMUCKER J M CO COMMON 832696405 164 1,320 SH   OTR 18 1,320 0 0
SMUCKER J M CO COMMON 832696405 1 11 SH   OTR 1 0 0 11
SMUCKER J M CO COMMON 832696405 8,503 68,444 SH   DFND 2 68,433 0 11
SMUCKER J M CO COMMON 832696405 2,292 18,450 SH   DFND 5 802 0 17,648
SMUCKER J M CO COMMON 832696405 207 1,668 SH   DFND 7 1,668 0 0
SMUCKER J M CO COMMON 832696405 9,600 77,271 SH   DFND 5 77,271 0 0
SMUCKER J M CO COMMON 832696405 3,208 25,825 SH   DFND 10 25,825 0 0
SMUCKER J M CO COMMON 832696405 56 453 SH   DFND 16 453 0 0
SMUCKER J M CO COMMON 832696405 17,147 138,012 SH   DFND 4 114,855 0 23,157
SMUCKER J M CO COMMON 832696405 26 206 SH   DFND 6 206 0 0
SMUCKER J M CO COMMON 832696405 16 128 SH   DFND 19 128 0 0
SMUCKER J M CO COMMON 832696405 3,494 28,126 SH   DFND 8 20,267 7,859 0
SMUCKER J M CO COMMON 832696405 148 1,189 SH   DFND 15 1,189 0 0
SNAP INC COMMON 83304A106 3,908 267,491 SH   OTR 21 0 267,491 0
SNAP INC COMMON 83304A106 13 898 SH   OTR 1 898 0 0
SNAP INC COMMON 83304A106 5,731 392,275 SH   OTR 2 0 392,275 0
SNAP INC COMMON 83304A106 3,281 224,553 SH   OTR 13 0 224,553 0
SNAP INC COMMON 83304A106 12,865 880,571 SH   DFND 2 880,571 0 0
SNAP INC COMMON 83304A106 3,669 251,139 SH   DFND 11 251,139 0 0
SNAP INC COMMON 83304A106 37,358 2,556,993 SH   DFND 4 2,547,094 0 9,899
SNAP INC COMMON 83304A106 497 33,997 SH   DFND 1 24,390 0 9,607
SNAP INC COMMON 83304A106 437 29,900 SH   DFND 7 29,900 0 0
SNAP INC COMMON 83304A106 569 38,946 SH   DFND 8 38,946 0 0
SNAP INC COMMON 83304A106 98 6,722 SH   DFND 5 0 0 6,722
SNAP INC OPTION 83304A906 2,881 197,200 SH Call DFND 5 197,200 0 0
SNAP INC OPTION 83304A956 18,984 1,299,400 SH Put DFND 5 1,299,400 0 0
SNAP ON INC COMMON 833034101 1,419 8,140 SH   OTR 21 0 8,140 0
SNAP ON INC COMMON 833034101 1,899 10,895 SH   OTR 2 1,279 7,416 2,200
SNAP ON INC COMMON 833034101 540 3,100 SH   OTR 13 0 3,100 0
SNAP ON INC COMMON 833034101 8 44 SH   OTR 1 44 0 0
SNAP ON INC COMMON 833034101 114 656 SH   DFND 1 648 0 8
SNAP ON INC COMMON 833034101 18,135 104,045 SH   DFND 8 87,619 0 16,426
SNAP ON INC COMMON 833034101 14,998 86,045 SH   DFND 5 86,045 0 0
SNAP ON INC COMMON 833034101 38 216 SH   DFND 5 37 0 179
SNAP ON INC COMMON 833034101 28 160 SH   DFND 7 160 0 0
SNAP ON INC COMMON 833034101 6,586 37,783 SH   DFND 10 21,313 0 16,470
SNAP ON INC COMMON 833034101 82,552 473,623 SH   DFND 2 473,594 0 29
SNAP ON INC COMMON 833034101 802 4,600 SH   DFND 16 0 0 4,600
SNAP ON INC COMMON 833034101 775,720 4,450,487 SH   DFND 4 4,128,551 0 321,936
SNAP ON INC COMMON 833034101 1,562 8,959 SH   DFND 19 8,959 0 0
SNAP ON INC COMMON 833034101 1,400 8,031 SH   DFND 15 8,031 0 0
SNAP ON INC COMMON 833034101 18 102 SH   DFND 6 102 0 0
SNYDERS-LANCE INC COMMON 833551104 33 650 SH   DFND 5 213 0 437
SNYDERS-LANCE INC COMMON 833551104 20,697 413,271 SH   DFND 4 381,860 0 31,411
SNYDERS-LANCE INC COMMON 833551104 4,595 91,762 SH   DFND 5 91,762 0 0
SNYDERS-LANCE INC COMMON 833551104 5,986 119,531 SH   DFND 2 118,352 0 1,179
SNYDERS-LANCE INC COMMON 833551104 6,936 138,502 SH   DFND 8 138,502 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 9,036 152,190 SH   DFND 5 152,190 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 30 500 SH   DFND 6 500 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 1,028 17,311 SH   DFND 7 17,311 0 0
SOCIEDAD QUIMICA MINERA DE C OPTION 833635905 2,969 50,000 SH Call DFND 5 50,000 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 31 436 SH   DFND 5 436 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 54 773 SH   DFND 6 773 0 0
SOGOU INC ADR 83409V104 3,181 274,934 SH   OTR 18 274,934 0 0
SOGOU INC ADR 83409V104 17,777 1,536,448 SH   DFND 15 1,536,448 0 0
SOGOU INC ADR 83409V104 5,603 484,268 SH   DFND 8 318,998 0 165,270
SOGOU INC ADR 83409V104 531 45,887 SH   DFND 16 45,887 0 0
SOHU COM INC COMMON 83408W103 23 534 SH   DFND 5 534 0 0
SOHU COM INC COMMON 83408W103 282 6,500 SH   DFND 6 6,500 0 0
SOHU COM INC OPTION 83408W903 11,054 255,000 SH Call DFND 5 255,000 0 0
SOLAR CAP LTD COMMON 83413U100 42 2,073 SH   DFND 7 2,073 0 0
SOLAR CAP LTD COMMON 83413U100 11,824 585,070 SH   DFND 5 67,185 0 517,885
SOLAR SR CAP LTD COMMON 83416M105 9,614 541,341 SH   DFND 5 64,144 0 477,197
SOLAR SR CAP LTD COMMON 83416M105 85 4,814 SH   DFND 5 4,814 0 0
SOLARCITY CORP BOND 83416TAA8 496 500,000 PRN   DFND 5 500,000 0 0
SOLARCITY CORP BOND 83416TAC4 2,484 2,685,000 PRN   DFND 8 45,000 2,500,000 140,000
SOLARCITY CORP BOND 83416TAC4 6,771 7,320,000 PRN   DFND 4 7,320,000 0 0
SOLARCITY CORP BOND 83416TAC4 453 490,000 PRN   DFND 15 490,000 0 0
SOLARCITY CORP BOND 83416TAC4 3,543 3,830,000 PRN   DFND 5 3,830,000 0 0
SOLARCITY CORP BOND 83416TAC4 3,985 4,308,000 PRN   DFND 16 4,308,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 7,080 188,539 SH   DFND 5 188,539 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 201 9,371 SH   DFND 2 3,771 0 5,600
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 1,577 73,635 SH   DFND 5 73,635 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 2 900 SH   DFND 5 900 0 0
SOLIGENIX INC COMMON 834223307 0 1 SH   DFND 5 1 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 353 19,143 SH   DFND 2 5,443 0 13,700
SONIC AUTOMOTIVE INC COMMON 83545G102 711 38,542 SH   DFND 5 38,542 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 27 1,475 SH   DFND 4 1,475 0 0
SONIC CORP COMMON 835451105 159 5,800 SH   DFND 16 0 0 5,800
SONIC CORP COMMON 835451105 433 15,764 SH   DFND 2 8,413 0 7,351
SONIC CORP COMMON 835451105 12,864 468,125 SH   DFND 4 439,475 0 28,650
SONOCO PRODS CO COMMON 835495102 5,397 101,554 SH   DFND 7 101,554 0 0
SONOCO PRODS CO COMMON 835495102 1,555 29,269 SH   DFND 4 29,269 0 0
SONOCO PRODS CO COMMON 835495102 142 2,680 SH   DFND 6 2,680 0 0
SONOCO PRODS CO COMMON 835495102 14,948 281,300 SH   DFND 2 56,804 0 224,496
SONOCO PRODS CO COMMON 835495102 3 65 SH   DFND 5 0 0 65
SONOCO PRODS CO COMMON 835495102 5,217 98,175 SH   DFND 5 98,175 0 0
SONY CORP ADR 835699307 2,614 58,154 SH   OTR 21 0 58,154 0
SONY CORP ADR 835699307 16 355 SH   OTR 1 0 0 355
SONY CORP ADR 835699307 86 1,913 SH   OTR 2 0 1,913 0
SONY CORP ADR 835699307 1 30 SH   DFND 7 30 0 0
SONY CORP ADR 835699307 3 57 SH   DFND 1 0 0 57
SONY CORP ADR 835699307 46 1,026 SH   DFND 5 0 0 1,026
SONY CORP ADR 835699307 8,329 185,288 SH   DFND 5 185,288 0 0
SONY CORP OPTION 835699907 993 22,100 SH Call DFND 8 22,100 0 0
SOPHIRIS BIO INC COMMON 83578Q209 53 23,401 SH   DFND 5 23,401 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 13 3,500 SH   DFND 5 0 0 3,500
SORRENTO THERAPEUTICS INC COMMON 83587F202 246 64,679 SH   DFND 5 64,679 0 0
SOTHEBYS COMMON 835898107 67 1,300 SH   DFND 5 0 0 1,300
SOTHEBYS COMMON 835898107 1,393 26,992 SH   DFND 2 26,992 0 0
SOTHEBYS COMMON 835898107 369 7,151 SH   DFND 4 7,151 0 0
SOTHERLY HOTELS INC COMMON 83600C103 461 71,500 SH   DFND 5 71,500 0 0
SOUTH JERSEY INDS INC COMMON 838518108 538 17,235 SH   DFND 2 17,235 0 0
SOUTH JERSEY INDS INC COMMON 838518108 313 10,033 SH   DFND 4 10,033 0 0
SOUTH JERSEY INDS INC COMMON 838518108 4,011 128,430 SH   DFND 5 128,430 0 0
SOUTH ST CORP COMMON 840441109 1,344 15,416 SH   OTR 2 0 15,416 0
SOUTH ST CORP COMMON 840441109 1,284 14,732 SH   OTR 21 0 14,732 0
SOUTH ST CORP COMMON 840441109 40 454 SH   OTR 1 0 0 454
SOUTH ST CORP COMMON 840441109 571 6,551 SH   OTR 13 0 6,551 0
SOUTH ST CORP COMMON 840441109 751 8,618 SH   DFND 2 546 0 8,072
SOUTH ST CORP COMMON 840441109 51 583 SH   DFND 1 0 0 583
SOUTH ST CORP COMMON 840441109 2,017 23,148 SH   DFND 4 19,978 0 3,170
SOUTHERN CO COMMON 842587107 4,781 99,413 SH   OTR 2 61,463 0 37,950
SOUTHERN CO COMMON 842587107 3 60 SH   OTR 1 0 0 60
SOUTHERN CO COMMON 842587107 10,260 213,356 SH   DFND 5 213,356 0 0
SOUTHERN CO COMMON 842587107 19,576 407,070 SH   DFND 4 407,070 0 0
SOUTHERN CO COMMON 842587107 14,695 305,569 SH   DFND 7 305,569 0 0
SOUTHERN CO COMMON 842587107 14,443 300,334 SH   DFND 2 294,928 0 5,406
SOUTHERN CO COMMON 842587107 41 843 SH   DFND 19 843 0 0
SOUTHERN CO COMMON 842587107 283 5,884 SH   DFND 8 5,884 0 0
SOUTHERN CO COMMON 842587107 1,695 35,237 SH   DFND 1 35,200 0 37
SOUTHERN CO COMMON 842587107 2,075 43,155 SH   DFND 5 350 0 42,805
SOUTHERN CO OPTION 842587907 16,803 349,400 SH Call DFND 5 349,400 0 0
SOUTHERN CO OPTION 842587957 4,323 89,900 SH Put DFND 5 89,900 0 0
SOUTHERN CO OPTION 842587957 72 1,500 SH Put DFND 5 0 0 1,500
SOUTHERN COPPER CORP COMMON 84265V105 462 9,731 SH   DFND 4 9,731 0 0
SOUTHERN COPPER CORP COMMON 84265V105 36 757 SH   DFND 5 757 0 0
SOUTHERN COPPER CORP COMMON 84265V105 4,340 91,474 SH   DFND 6 91,474 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 59 1,425 SH   DFND 2 0 0 1,425
SOUTHERN MO BANCORP INC COMMON 843380106 55 1,465 SH   DFND 2 0 0 1,465
SOUTHERN NATL BANCORP OF VA COMMON 843395104 74 4,624 SH   DFND 2 0 0 4,624
SOUTHERN NATL BANCORP OF VA COMMON 843395104 629 39,225 SH   DFND 5 39,225 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 393 11,666 SH   DFND 2 5,689 0 5,977
SOUTHSIDE BANCSHARES INC COMMON 84470P109 4,720 140,142 SH   DFND 4 125,548 0 14,594
SOUTHSIDE BANCSHARES INC COMMON 84470P109 6 175 SH   DFND 16 0 0 175
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,687 50,095 SH   DFND 5 50,095 0 0
SOUTHWEST AIRLS CO COMMON 844741108 290 4,429 SH   OTR 18 4,429 0 0
SOUTHWEST AIRLS CO COMMON 844741108 5 75 SH   OTR 1 0 0 75
SOUTHWEST AIRLS CO COMMON 844741108 46 700 SH   OTR 10 700 0 0
SOUTHWEST AIRLS CO COMMON 844741108 66 1,008 SH   DFND 16 1,008 0 0
SOUTHWEST AIRLS CO COMMON 844741108 3,551 54,253 SH   DFND 10 54,253 0 0
SOUTHWEST AIRLS CO COMMON 844741108 61,859 945,128 SH   DFND 2 942,837 0 2,291
SOUTHWEST AIRLS CO COMMON 844741108 1,511 23,089 SH   DFND 5 41 0 23,048
SOUTHWEST AIRLS CO COMMON 844741108 501,440 7,661,424 SH   DFND 4 7,542,825 0 118,599
SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH   DFND 1 0 0 13
SOUTHWEST AIRLS CO COMMON 844741108 12,692 193,920 SH   DFND 8 146,668 31,673 15,579
SOUTHWEST AIRLS CO COMMON 844741108 7,750 118,409 SH   DFND 5 118,409 0 0
SOUTHWEST AIRLS CO COMMON 844741108 35 539 SH   DFND 7 539 0 0
SOUTHWEST AIRLS CO COMMON 844741108 114 1,740 SH   DFND 6 1,740 0 0
SOUTHWEST AIRLS CO OPTION 844741908 1,964 30,000 SH Call DFND 5 30,000 0 0
SOUTHWEST AIRLS CO OPTION 844741958 4,909 75,000 SH Put DFND 5 75,000 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 419 5,300 SH   OTR 2 5,300 0 0
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 5,365 67,814 SH   DFND 5 67,814 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 39,871 503,993 SH   DFND 4 433,078 0 70,915
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7,886 99,683 SH   DFND 2 99,683 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,934 346,600 SH   DFND 2 346,600 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 11 1,900 SH   DFND 5 0 0 1,900
SOUTHWESTERN ENERGY CO COMMON 845467109 5 835 SH   DFND 7 835 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,175 210,485 SH   DFND 4 209,825 0 660
SOUTHWESTERN ENERGY CO COMMON 845467109 22,357 4,006,545 SH   DFND 5 4,006,545 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 709 59,592 SH   DFND 4 59,592 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 1,261 105,950 SH   DFND 8 105,950 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 611 51,341 SH   DFND 2 51,341 0 0
SP PLUS CORP COMMON 78469C103 668 18,013 SH   DFND 5 18,013 0 0
SP PLUS CORP COMMON 78469C103 139 3,755 SH   DFND 2 3,755 0 0
SPARK ENERGY INC COMMON 846511103 11,826 953,674 SH   DFND 4 769,199 0 184,475
SPARK ENERGY INC COMMON 846511103 11 850 SH   DFND 16 0 0 850
SPARK ENERGY INC COMMON 846511103 3,373 272,050 SH   DFND 2 272,050 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 18 343 SH   OTR 1 0 0 343
SPARK THERAPEUTICS INC COMMON 84652J103 26,288 511,232 SH   DFND 8 382,186 0 129,046
SPARK THERAPEUTICS INC COMMON 84652J103 9,153 178,012 SH   DFND 2 176,836 0 1,176
SPARK THERAPEUTICS INC COMMON 84652J103 3 63 SH   DFND 1 0 0 63
SPARK THERAPEUTICS INC COMMON 84652J103 894 17,394 SH   DFND 5 0 0 17,394
SPARK THERAPEUTICS INC COMMON 84652J103 78,713 1,530,790 SH   DFND 4 1,465,138 0 65,652
SPARK THERAPEUTICS INC COMMON 84652J103 84 1,625 SH   DFND 16 0 0 1,625
SPARK THERAPEUTICS INC COMMON 84652J103 6 126 SH   DFND 5 126 0 0
SPARK THERAPEUTICS INC OPTION 84652J953 1,162 22,600 SH Put DFND 5 22,600 0 0
SPARTAN MTRS INC COMMON 846819100 116 7,373 SH   DFND 2 7,373 0 0
SPARTAN MTRS INC COMMON 846819100 1,696 107,673 SH   DFND 5 107,673 0 0
SPARTANNASH CO COMMON 847215100 5,231 196,062 SH   DFND 2 196,062 0 0
SPARTANNASH CO COMMON 847215100 16,764 628,350 SH   DFND 4 505,330 0 123,020
SPARTANNASH CO COMMON 847215100 1,260 47,243 SH   DFND 5 47,243 0 0
SPARTON CORP COMMON 847235108 48 2,085 SH   DFND 2 2,085 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 35,337 142,845 SH   DFND 5 142,845 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 7 30 SH   DFND 14 30 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 10,234 41,369 SH   DFND 5 2,329 0 39,040
SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 7,916 32,000 SH Call DFND 5 32,000 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 32,654 132,000 SH Put DFND 5 132,000 0 0
SPDR GOLD TRUST FUND 78463V107 7,942 64,228 SH   OTR 2 25,559 38,332 337
SPDR GOLD TRUST FUND 78463V107 180 1,458 SH   OTR 1 0 0 1,458
SPDR GOLD TRUST FUND 78463V107 918 7,423 SH   DFND 1 7,099 0 324
SPDR GOLD TRUST FUND 78463V107 234,084 1,893,117 SH   DFND 2 1,820,864 0 72,253
SPDR GOLD TRUST FUND 78463V107 34,522 279,195 SH   DFND 5 10,903 0 268,292
SPDR GOLD TRUST FUND 78463V107 3 25 SH   DFND 4 25 0 0
SPDR GOLD TRUST FUND 78463V107 48,451 391,839 SH   DFND 14 391,839 0 0
SPDR GOLD TRUST OPTION 78463V907 375,179 3,034,200 SH Call DFND 5 3,034,200 0 0
SPDR GOLD TRUST OPTION 78463V957 309,125 2,500,000 SH Put DFND 5 2,500,000 0 0
SPDR GOLD TRUST OPTION 78463V957 49 400 SH Put DFND 5 0 0 400
SPDR INDEX SHS FDS FUND 78463X103 259 7,222 SH   DFND 5 2,828 0 4,394
SPDR INDEX SHS FDS FUND 78463X202 288 7,075 SH   OTR 2 7,075 0 0
SPDR INDEX SHS FDS FUND 78463X202 1,782 43,775 SH   DFND 5 4,036 0 39,739
SPDR INDEX SHS FDS FUND 78463X202 4,728 116,133 SH   DFND 5 116,133 0 0
SPDR INDEX SHS FDS FUND 78463X202 33 800 SH   DFND 2 800 0 0
SPDR INDEX SHS FDS FUND 78463X202 3,298 81,000 SH   DFND 14 81,000 0 0
SPDR INDEX SHS FDS FUND 78463X301 484 4,629 SH   DFND 5 0 0 4,629
SPDR INDEX SHS FDS FUND 78463X301 3,096 29,608 SH   DFND 2 29,608 0 0
SPDR INDEX SHS FDS FUND 78463X368 8 104 SH   DFND 5 0 0 104
SPDR INDEX SHS FDS FUND 78463X459 2,364 33,370 SH   DFND 5 0 0 33,370
SPDR INDEX SHS FDS FUND 78463X509 2,346 61,495 SH   DFND 5 38,160 0 23,335
SPDR INDEX SHS FDS FUND 78463X533 529 16,101 SH   DFND 5 0 0 16,101
SPDR INDEX SHS FDS FUND 78463X541 55 1,131 SH   OTR 2 1,131 0 0
SPDR INDEX SHS FDS FUND 78463X749 22 455 SH   DFND 5 0 0 455
SPDR INDEX SHS FDS FUND 78463X749 114 2,334 SH   DFND 2 2,334 0 0
SPDR INDEX SHS FDS FUND 78463X756 117 2,250 SH   DFND 5 0 0 2,250
SPDR INDEX SHS FDS FUND 78463X772 234 5,688 SH   DFND 2 5,688 0 0
SPDR INDEX SHS FDS FUND 78463X772 476 11,549 SH   DFND 5 0 0 11,549
SPDR INDEX SHS FDS FUND 78463X863 736 18,171 SH   DFND 5 5,475 0 12,696
SPDR INDEX SHS FDS FUND 78463X889 27 850 SH   DFND 5 0 0 850
SPDR S&P 500 ETF TR FUND 78462F103 1,554,332 5,824,522 SH   OTR 2 4,852,518 728,595 243,409
SPDR S&P 500 ETF TR FUND 78462F103 333,804 1,250,857 SH   OTR 1 846,884 0 403,973
SPDR S&P 500 ETF TR FUND 78462F103 17,985,421 67,396,467 SH   DFND 2 65,869,069 0 1,527,398
SPDR S&P 500 ETF TR FUND 78462F103 2,398,673 8,988,507 SH   DFND 5 8,988,507 0 0
SPDR S&P 500 ETF TR FUND 78462F103 135,241 506,787 SH   DFND 14 506,787 0 0
SPDR S&P 500 ETF TR FUND 78462F103 141,148 528,922 SH   DFND 5 86,211 0 442,711
SPDR S&P 500 ETF TR FUND 78462F103 6,422,435 24,066,681 SH   DFND 4 24,066,681 0 0
SPDR S&P 500 ETF TR FUND 78462F103 4 14 SH   DFND 2 14 0 0
SPDR S&P 500 ETF TR FUND 78462F103 925,767 3,469,112 SH   DFND 1 2,944,182 0 524,930
SPDR S&P 500 ETF TR OPTION 78462F903 1,306,707 4,896,600 SH Call DFND 5 4,896,600 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 2,039,264 7,641,700 SH Put DFND 5 7,641,700 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 23,103 66,886 SH   DFND 5 66,886 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 15,372 44,503 SH   DFND 5 7,836 0 36,667
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 801 2,319 SH   DFND 2 2,319 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 24,179 70,000 SH Put DFND 5 70,000 0 0
SPDR SER TR FUND 78468R200 1,027 33,492 SH   DFND 5 9,202 0 24,290
SPDR SER TR FUND 78468R408 964 34,970 SH   DFND 5 5,687 0 29,283
SPDR SER TR FUND 78468R721 754 15,400 SH   DFND 5 3,650 0 11,750
SPDR SER TR FUND 78468R721 1,747 35,665 SH   DFND 2 35,665 0 0
SPDR SER TR FUND 78468R739 1,041 21,726 SH   DFND 5 10,766 0 10,960
SPDR SER TR FUND 78468R887 23 250 SH   DFND 5 0 0 250
SPDR SERIES TRUST FUND 78464A102 631 7,526 SH   DFND 5 0 0 7,526
SPDR SERIES TRUST FUND 78464A151 183 5,175 SH   DFND 5 2,025 0 3,150
SPDR SERIES TRUST FUND 78464A284 279 5,016 SH   DFND 5 0 0 5,016
SPDR SERIES TRUST FUND 78464A359 1,526 30,150 SH   DFND 5 5,686 0 24,464
SPDR SERIES TRUST FUND 78464A367 48 1,694 SH   DFND 5 0 0 1,694
SPDR SERIES TRUST FUND 78464A375 5 149 SH   DFND 4 149 0 0
SPDR SERIES TRUST FUND 78464A375 430 12,570 SH   DFND 5 0 0 12,570
SPDR SERIES TRUST FUND 78464A383 523 20,088 SH   DFND 5 13,911 0 6,177
SPDR SERIES TRUST FUND 78464A417 1,925 52,426 SH   DFND 5 734 0 51,692
SPDR SERIES TRUST FUND 78464A417 4,700 127,993 SH   DFND 5 127,993 0 0
SPDR SERIES TRUST FUND 78464A417 734 20,000 SH   DFND 14 20,000 0 0
SPDR SERIES TRUST FUND 78464A417 7 197 SH   DFND 4 197 0 0
SPDR SERIES TRUST FUND 78464A474 648 21,286 SH   DFND 5 0 0 21,286
SPDR SERIES TRUST FUND 78464A516 544 19,140 SH   DFND 5 5,712 0 13,428
SPDR SERIES TRUST FUND 78464A532 657 10,087 SH   DFND 5 135 0 9,952
SPDR SERIES TRUST FUND 78464A540 383 5,611 SH   DFND 5 344 0 5,267
SPDR SERIES TRUST FUND 78464A581 3,220 50,000 SH   DFND 5 50,000 0 0
SPDR SERIES TRUST FUND 78464A581 619 9,613 SH   DFND 5 0 0 9,613
SPDR SERIES TRUST FUND 78464A599 630 9,071 SH   DFND 5 0 0 9,071
SPDR SERIES TRUST FUND 78464A607 23,381 249,559 SH   OTR 18 249,559 0 0
SPDR SERIES TRUST FUND 78464A607 1,168 12,463 SH   DFND 5 204 0 12,259
SPDR SERIES TRUST FUND 78464A631 41,780 500,000 SH   DFND 5 500,000 0 0
SPDR SERIES TRUST FUND 78464A631 1,380 16,515 SH   DFND 5 0 0 16,515
SPDR SERIES TRUST FUND 78464A664 280 7,658 SH   DFND 5 0 0 7,658
SPDR SERIES TRUST FUND 78464A672 3,546 59,685 SH   DFND 4 59,685 0 0
SPDR SERIES TRUST FUND 78464A698 34 580 SH   DFND 14 580 0 0
SPDR SERIES TRUST FUND 78464A698 14,320 243,329 SH   DFND 5 243,329 0 0
SPDR SERIES TRUST FUND 78464A698 11,762 199,862 SH   DFND 5 700 0 199,162
SPDR SERIES TRUST OPTION 78464A908 59,491 1,010,900 SH Call DFND 5 1,010,900 0 0
SPDR SERIES TRUST OPTION 78464A958 4,414 75,000 SH Put DFND 5 75,000 0 0
SPDR SERIES TRUST FUND 78464A714 43 952 SH   DFND 5 952 0 0
SPDR SERIES TRUST FUND 78464A714 5 105 SH   DFND 5 75 0 30
SPDR SERIES TRUST OPTION 78464A954 9,601 212,500 SH Put DFND 5 212,500 0 0
SPDR SERIES TRUST FUND 78464A722 139 3,204 SH   DFND 14 3,204 0 0
SPDR SERIES TRUST FUND 78464A722 661 15,185 SH   DFND 5 0 0 15,185
SPDR SERIES TRUST FUND 78464A730 1,800 48,423 SH   OTR 1 3,267 0 45,156
SPDR SERIES TRUST FUND 78464A730 567 15,241 SH   OTR 2 14,835 0 406
SPDR SERIES TRUST FUND 78464A730 83,390 2,242,871 SH   DFND 2 2,158,014 0 84,857
SPDR SERIES TRUST FUND 78464A730 10 256 SH   DFND 1 256 0 0
SPDR SERIES TRUST FUND 78464A730 292 7,856 SH   DFND 5 0 0 7,856
SPDR SERIES TRUST FUND 78464A730 175,260 4,713,817 SH   DFND 5 4,713,817 0 0
SPDR SERIES TRUST FUND 78464A730 1,070 28,790 SH   DFND 14 28,790 0 0
SPDR SERIES TRUST OPTION 78464A900 103,052 2,771,700 SH Call DFND 5 2,771,700 0 0
SPDR SERIES TRUST OPTION 78464A950 229,590 6,175,100 SH Put DFND 5 6,175,100 0 0
SPDR SERIES TRUST FUND 78464A748 700 40,875 SH   DFND 5 0 0 40,875
SPDR SERIES TRUST FUND 78464A755 1,956 53,780 SH   DFND 5 1,908 0 51,872
SPDR SERIES TRUST FUND 78464A755 42 1,149 SH   DFND 14 1,149 0 0
SPDR SERIES TRUST FUND 78464A755 9,048 248,790 SH   DFND 5 248,790 0 0
SPDR SERIES TRUST OPTION 78464A905 8,001 220,000 SH Call DFND 5 220,000 0 0
SPDR SERIES TRUST OPTION 78464A955 3,637 100,000 SH Put DFND 5 100,000 0 0
SPDR SERIES TRUST OPTION 78464A955 36 1,000 SH Put DFND 5 0 0 1,000
SPDR SERIES TRUST FUND 78464A763 104 1,101 SH   DFND 2 1,101 0 0
SPDR SERIES TRUST FUND 78464A763 8,217 86,970 SH   DFND 5 24,242 0 62,728
SPDR SERIES TRUST FUND 78464A771 492 8,498 SH   DFND 5 0 0 8,498
SPDR SERIES TRUST FUND 78464A789 617 20,108 SH   DFND 5 0 0 20,108
SPDR SERIES TRUST FUND 78464A797 8,141 171,963 SH   OTR 2 506 171,457 0
SPDR SERIES TRUST FUND 78464A797 42,861 905,386 SH   DFND 2 904,424 0 962
SPDR SERIES TRUST FUND 78464A797 4,774 100,854 SH   DFND 5 1,168 0 99,686
SPDR SERIES TRUST FUND 78464A797 2,625 55,458 SH   DFND 5 55,458 0 0
SPDR SERIES TRUST FUND 78464A797 2,065 43,613 SH   DFND 14 43,613 0 0
SPDR SERIES TRUST FUND 78464A821 14 90 SH   DFND 5 70 0 20
SPDR SERIES TRUST FUND 78464A862 630 9,023 SH   DFND 5 0 0 9,023
SPDR SERIES TRUST FUND 78464A870 1,242 14,633 SH   DFND 5 510 0 14,123
SPDR SERIES TRUST FUND 78464A870 74,222 874,536 SH   DFND 5 874,536 0 0
SPDR SERIES TRUST OPTION 78464A950 9,633 113,500 SH Put DFND 5 113,500 0 0
SPDR SERIES TRUST FUND 78464A888 51 1,147 SH   DFND 5 0 0 1,147
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 146 3,700 SH   OTR 2 3,700 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1,927 48,724 SH   DFND 5 48,724 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 349 8,833 SH   DFND 2 1,252 0 7,581
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 151 3,807 SH   DFND 5 0 0 3,807
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 66,370 1,678,562 SH   DFND 20 1,678,562 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2,851 25,362 SH   DFND 2 25,362 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 4,159 37,000 SH   DFND 8 36,045 0 955
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 1,800 16,011 SH   DFND 5 1,824 0 14,187
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 37 331 SH   DFND 10 331 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 11 101 SH   DFND 6 101 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 166,596 1,482,172 SH   DFND 4 1,364,559 0 117,613
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 6,272 55,798 SH   DFND 5 55,798 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 30 270 SH   DFND 16 0 0 270
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 355 18,746 SH   DFND 2 18,746 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 34 1,811 SH   DFND 4 1,811 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 5,067 267,408 SH   DFND 5 267,408 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 3,309 175,361 SH   DFND 4 162,036 0 13,325
SPEEDWAY MOTORSPORTS INC COMMON 847788106 21 1,125 SH   DFND 16 0 0 1,125
SPEEDWAY MOTORSPORTS INC COMMON 847788106 104 5,512 SH   DFND 2 5,512 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 15 1,301 SH   DFND 2 1,301 0 0
SPIRE INC COMMON 84857L101 68 900 SH   DFND 16 0 0 900
SPIRE INC COMMON 84857L101 26 346 SH   DFND 7 346 0 0
SPIRE INC COMMON 84857L101 25,726 342,335 SH   DFND 4 307,510 0 34,825
SPIRE INC COMMON 84857L101 1,593 21,193 SH   DFND 2 21,193 0 0
SPIRE INC COMMON 84857L101 5,251 69,872 SH   DFND 5 69,872 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 302 3,460 SH   OTR 18 3,460 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 23 260 SH   OTR 10 260 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 15,169 173,860 SH   DFND 4 139,254 0 34,606
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 40 457 SH   DFND 5 432 0 25
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4,671 53,539 SH   DFND 5 53,539 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 143 1,640 SH   DFND 16 265 0 1,375
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2,981 34,163 SH   DFND 10 34,163 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 15,658 179,457 SH   DFND 8 123,820 54,085 1,552
SPIRIT AIRLS INC COMMON 848577102 100 2,227 SH   DFND 4 2,227 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 4 501 SH   OTR 1 0 0 501
SPIRIT RLTY CAP INC NEW COMMON 84860W102 30,786 3,588,098 SH   DFND 5 3,588,098 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 10,683 1,245,153 SH   DFND 4 17,709 0 1,227,444
SPIRIT RLTY CAP INC NEW OPTION 84860W902 1,219 142,100 SH Call DFND 5 142,100 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 7,687 7,665,000 PRN   DFND 8 7,665,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 7,722 7,700,000 PRN   DFND 4 4,324,000 3,376,000 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 482 481,000 PRN   DFND 15 481,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1,021 1,018,000 PRN   DFND 2 1,018,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2,546 2,451,000 PRN   DFND 8 2,061,000 0 390,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 598 576,000 PRN   DFND 15 576,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 7,103 6,838,000 PRN   DFND 16 6,685,000 0 153,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 9,807 9,441,000 PRN   DFND 4 9,441,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1,104 1,063,000 PRN   DFND 2 1,063,000 0 0
SPLUNK INC COMMON 848637104 52 632 SH   OTR 1 592 0 40
SPLUNK INC COMMON 848637104 41,087 495,979 SH   DFND 2 493,019 0 2,960
SPLUNK INC COMMON 848637104 39 470 SH   DFND 16 0 0 470
SPLUNK INC COMMON 848637104 2,675 32,290 SH   DFND 8 13,590 0 18,700
SPLUNK INC COMMON 848637104 39 471 SH   DFND 5 0 0 471
SPLUNK INC COMMON 848637104 1,362 16,443 SH   DFND 1 15,707 0 736
SPLUNK INC COMMON 848637104 294,407 3,553,925 SH   DFND 4 3,405,562 0 148,363
SPLUNK INC COMMON 848637104 49 590 SH   DFND 10 590 0 0
SPLUNK INC COMMON 848637104 2,482 29,960 SH   DFND 7 29,960 0 0
SPLUNK INC OPTION 848637904 11,846 143,000 SH Call DFND 5 143,000 0 0
SPOK HLDGS INC COMMON 84863T106 469 29,984 SH   DFND 2 29,984 0 0
SPOK HLDGS INC COMMON 84863T106 726 46,391 SH   DFND 5 46,391 0 0
SPOK HLDGS INC COMMON 84863T106 570 36,450 SH   DFND 4 36,450 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 52 7,808 SH   DFND 2 7,808 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 2,448 370,325 SH   DFND 5 370,325 0 0
SPRINT CORP COMMON 85207U105 3 476 SH   OTR 1 0 0 476
SPRINT CORP COMMON 85207U105 399 67,692 SH   DFND 4 67,692 0 0
SPRINT CORP COMMON 85207U105 7 1,218 SH   DFND 5 0 0 1,218
SPRINT CORP COMMON 85207U105 15 2,505 SH   DFND 7 2,505 0 0
SPRINT CORP COMMON 85207U105 3 497 SH   DFND 2 497 0 0
SPRINT CORP OPTION 85207U905 3,090 524,700 SH Call DFND 5 524,700 0 0
SPRINT CORP OPTION 85207U955 20,269 3,441,300 SH Put DFND 5 3,441,300 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107 58 9,109 SH   DFND 5 0 0 9,109
SPROUTS FMRS MKT INC COMMON 85208M102 333 13,694 SH   DFND 4 13,694 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 611 25,077 SH   DFND 5 0 0 25,077
SPROUTS FMRS MKT INC COMMON 85208M102 124 5,092 SH   DFND 6 5,092 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 6,148 252,467 SH   DFND 7 252,467 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 2,522 103,555 SH   DFND 2 103,555 0 0
SPROUTS FMRS MKT INC OPTION 85208M902 1,218 50,000 SH Call DFND 5 50,000 0 0
SPS COMM INC COMMON 78463M107 177 3,642 SH   DFND 2 3,642 0 0
SPS COMM INC COMMON 78463M107 850 17,488 SH   DFND 5 17,488 0 0
SPX CORP COMMON 784635104 627 19,989 SH   DFND 2 19,989 0 0
SPX CORP COMMON 784635104 3,651 116,322 SH   DFND 5 116,322 0 0
SPX CORP COMMON 784635104 0 13 SH   DFND 5 0 0 13
SPX CORP COMMON 784635104 591 18,819 SH   DFND 4 18,819 0 0
SPX FLOW INC COMMON 78469X107 958 20,140 SH   DFND 2 20,140 0 0
SPX FLOW INC COMMON 78469X107 758 15,944 SH   DFND 4 15,944 0 0
SPX FLOW INC COMMON 78469X107 4 91 SH   DFND 5 0 0 91
SPX FLOW INC COMMON 78469X107 3,381 71,113 SH   DFND 5 71,113 0 0
SQUARE INC COMMON 852234103 3,801 109,644 SH   OTR 21 0 109,644 0
SQUARE INC COMMON 852234103 5,579 160,923 SH   OTR 2 0 160,923 0
SQUARE INC COMMON 852234103 3,193 92,085 SH   OTR 13 0 92,085 0
SQUARE INC COMMON 852234103 29 837 SH   OTR 1 782 0 55
SQUARE INC COMMON 852234103 81 2,340 SH   DFND 16 0 0 2,340
SQUARE INC COMMON 852234103 881 25,421 SH   DFND 1 20,992 0 4,429
SQUARE INC COMMON 852234103 24,229 698,835 SH   DFND 2 696,265 0 2,570
SQUARE INC COMMON 852234103 3,562 102,747 SH   DFND 11 102,747 0 0
SQUARE INC COMMON 852234103 319 9,190 SH   DFND 10 9,190 0 0
SQUARE INC COMMON 852234103 4,873 140,548 SH   DFND 5 4,245 0 136,303
SQUARE INC COMMON 852234103 89,255 2,574,410 SH   DFND 4 2,482,151 0 92,259
SQUARE INC COMMON 852234103 1,140 32,892 SH   DFND 8 15,034 0 17,858
SQUARE INC OPTION 852234953 3,467 100,000 SH Put DFND 5 100,000 0 0
SQUARE INC OPTION 852234953 35 1,000 SH Put DFND 5 0 0 1,000
SRC ENERGY INC COMMON 78470V108 92,146 10,802,563 SH   DFND 4 9,830,701 0 971,862
SRC ENERGY INC COMMON 78470V108 3,811 446,751 SH   DFND 2 441,021 0 5,730
SRC ENERGY INC COMMON 78470V108 3,387 397,127 SH   DFND 8 397,127 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 10 236 SH   DFND 5 0 0 236
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 18,265 451,215 SH   DFND 4 437,926 0 13,289
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,136 28,070 SH   DFND 5 28,070 0 0
SSGA ACTIVE ETF TR FUND 78467V202 82 2,448 SH   DFND 5 0 0 2,448
SSGA ACTIVE ETF TR FUND 78467V400 170 4,437 SH   DFND 5 0 0 4,437
SSGA ACTIVE ETF TR FUND 78467V608 7,865 166,695 SH   DFND 5 39,257 0 127,438
SSGA ACTIVE ETF TR FUND 78467V608 11,795 250,000 SH   DFND 5 250,000 0 0
SSGA ACTIVE ETF TR FUND 78467V848 7,895 162,324 SH   DFND 5 43,189 0 119,135
SSGA ACTIVE ETF TR FUND 78467V848 52,916 1,087,910 SH   DFND 5 1,087,910 0 0
SSR MNG INC COMMON 784730103 1,542 175,370 SH   DFND 5 175,370 0 0
ST JOE CO COMMON 790148100 2,721 150,765 SH   DFND 2 150,765 0 0
ST JOE CO COMMON 790148100 28 1,527 SH   DFND 5 0 0 1,527
ST JOE CO COMMON 790148100 9,468 524,540 SH   DFND 4 513,140 0 11,400
ST JOE CO COMMON 790148100 194 10,732 SH   DFND 5 10,732 0 0
STAAR SURGICAL CO COMMON 852312305 137 8,824 SH   DFND 2 8,824 0 0
STAG INDL INC COMMON 85254J102 193 7,068 SH   DFND 5 7,068 0 0
STAG INDL INC COMMON 85254J102 61 2,214 SH   DFND 5 0 0 2,214
STAG INDL INC COMMON 85254J102 41 1,507 SH   DFND 4 1,507 0 0
STAG INDL INC COMMON 85254J102 559 20,449 SH   DFND 2 20,449 0 0
STAG INDL INC COMMON 85254J102 312 11,400 SH   DFND 1 11,400 0 0
STAGE STORES INC COMMON 85254C305 530 315,628 SH   DFND 5 315,628 0 0
STAMPS COM INC COMMON 852857200 8,182 43,521 SH   DFND 4 41,221 0 2,300
STAMPS COM INC COMMON 852857200 11,203 59,592 SH   DFND 5 59,592 0 0
STAMPS COM INC COMMON 852857200 1,490 7,927 SH   DFND 2 7,927 0 0
STAMPS COM INC COMMON 852857200 75 400 SH   DFND 16 0 0 400
STANDARD MTR PRODS INC COMMON 853666105 1,486 33,098 SH   DFND 5 33,098 0 0
STANDARD MTR PRODS INC COMMON 853666105 32 708 SH   DFND 1 0 0 708
STANDARD MTR PRODS INC COMMON 853666105 330 7,348 SH   DFND 4 7,348 0 0
STANDARD MTR PRODS INC COMMON 853666105 510 11,352 SH   DFND 8 11,352 0 0
STANDARD MTR PRODS INC COMMON 853666105 209 4,648 SH   DFND 2 4,648 0 0
STANDEX INTL CORP COMMON 854231107 1,205 11,833 SH   DFND 2 11,082 0 751
STANDEX INTL CORP COMMON 854231107 2,804 27,528 SH   DFND 5 27,528 0 0
STANDEX INTL CORP COMMON 854231107 37 364 SH   DFND 1 0 0 364
STANDEX INTL CORP COMMON 854231107 1,176 11,551 SH   DFND 4 9,451 0 2,100
STANDEX INTL CORP COMMON 854231107 100 977 SH   DFND 5 977 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 734 4,325 SH   OTR 1 2,919 0 1,406
STANLEY BLACK & DECKER INC COMMON 854502101 6,655 39,220 SH   OTR 21 0 39,220 0
STANLEY BLACK & DECKER INC COMMON 854502101 16,030 94,464 SH   OTR 2 59,758 33,905 801
STANLEY BLACK & DECKER INC COMMON 854502101 856 5,043 SH   OTR 13 0 5,043 0
STANLEY BLACK & DECKER INC COMMON 854502101 234 1,378 SH   OTR 18 1,378 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,295,125 7,632,298 SH   DFND 4 6,512,558 0 1,119,740
STANLEY BLACK & DECKER INC COMMON 854502101 3,293 19,408 SH   DFND 1 17,355 0 2,053
STANLEY BLACK & DECKER INC COMMON 854502101 14,833 87,411 SH   DFND 5 3,617 0 83,794
STANLEY BLACK & DECKER INC COMMON 854502101 278,819 1,643,106 SH   DFND 2 1,630,792 0 12,314
STANLEY BLACK & DECKER INC COMMON 854502101 415 2,443 SH   DFND 7 2,443 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 27,480 161,943 SH   DFND 10 145,362 0 16,581
STANLEY BLACK & DECKER INC COMMON 854502101 8,095 47,702 SH   DFND 15 47,702 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 5,617 33,100 SH   DFND 11 33,100 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 222,925 1,313,720 SH   DFND 8 1,237,952 0 75,768
STANLEY BLACK & DECKER INC COMMON 854502101 7,607 44,828 SH   DFND 19 44,828 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 45,563 268,510 SH   DFND 5 268,510 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2,158 12,720 SH   DFND 16 0 0 12,720
STANLEY BLACK & DECKER INC OPTION 854502901 10,215 60,200 SH Call DFND 5 60,200 0 0
STANLEY BLACK & DECKER INC OPTION 854502951 12,693 74,800 SH Put DFND 5 74,800 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 21,515 175,279 SH   DFND 8 151,439 14,459 9,381
STANLEY BLACK & DECKER INC PREF CONV 854502887 6,472 52,724 SH   DFND 16 32,703 0 20,021
STANLEY BLACK & DECKER INC PREF CONV 854502887 1,756 14,309 SH   DFND 15 14,309 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 19,095 155,559 SH   DFND 4 141,850 13,709 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 1,522 12,400 SH   DFND 2 12,400 0 0
STAR BULK CARRIERS CORP COMMON Y8162K204 206 18,297 SH   DFND 5 18,297 0 0
STAR BULK CARRIERS CORP COMMON Y8162K204 1,500 133,179 SH   DFND 5 0 0 133,179
STARBUCKS CORP COMMON 855244109 175 3,043 SH   OTR 21 0 3,043 0
STARBUCKS CORP COMMON 855244109 677 11,791 SH   OTR 1 11,284 0 507
STARBUCKS CORP COMMON 855244109 88 1,540 SH   OTR 13 0 1,540 0
STARBUCKS CORP COMMON 855244109 3,088 53,767 SH   OTR 2 53,135 632 0
STARBUCKS CORP COMMON 855244109 36,671 638,535 SH   DFND 2 622,237 0 16,298
STARBUCKS CORP COMMON 855244109 6,190 107,786 SH   DFND 7 107,786 0 0
STARBUCKS CORP COMMON 855244109 37,175 647,318 SH   DFND 5 647,318 0 0
STARBUCKS CORP COMMON 855244109 35,290 614,488 SH   DFND 5 72,289 0 542,199
STARBUCKS CORP COMMON 855244109 400 6,970 SH   DFND 10 6,970 0 0
STARBUCKS CORP COMMON 855244109 110,727 1,928,035 SH   DFND 4 1,701,416 0 226,619
STARBUCKS CORP COMMON 855244109 610 10,618 SH   DFND 1 10,425 0 193
STARBUCKS CORP COMMON 855244109 546 9,510 SH   DFND 16 0 0 9,510
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SUPERIOR ENERGY SVCS INC COMMON 868157108 138 14,300 SH   DFND 11 14,300 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 55 5,720 SH   DFND 5 0 0 5,720
SUPERIOR INDS INTL INC COMMON 868168105 1,253 84,374 SH   DFND 5 84,374 0 0
SUPERIOR INDS INTL INC COMMON 868168105 54 3,652 SH   DFND 4 3,652 0 0
SUPERIOR INDS INTL INC COMMON 868168105 79 5,315 SH   DFND 2 5,315 0 0
SUPERIOR UNIFORM GP INC COMMON 868358102 48 1,815 SH   DFND 2 1,815 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 7 170 SH   DFND 5 0 0 170
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 415 10,421 SH   DFND 2 10,421 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 6,457 162,036 SH   DFND 5 162,036 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 36 900 SH   DFND 4 900 0 0
SUPERVALU INC COMMON 868536301 413 19,118 SH   DFND 2 19,118 0 0
SUPERVALU INC COMMON 868536301 332 15,349 SH   DFND 4 15,349 0 0
SUPERVALU INC OPTION 868536951 270 12,500 SH Put DFND 5 12,500 0 0
SURGERY PARTNERS INC COMMON 86881A100 1,412 116,695 SH   DFND 5 116,695 0 0
SURGERY PARTNERS INC COMMON 86881A100 6,606 545,975 SH   DFND 4 499,175 0 46,800
SURGERY PARTNERS INC COMMON 86881A100 509 42,070 SH   DFND 2 42,070 0 0
SURGERY PARTNERS INC COMMON 86881A100 70 5,775 SH   DFND 16 0 0 5,775
SURMODICS INC COMMON 868873100 78 2,784 SH   DFND 2 2,784 0 0
SURMODICS INC COMMON 868873100 52 1,857 SH   DFND 4 1,857 0 0
SURMODICS INC COMMON 868873100 719 25,662 SH   DFND 5 25,662 0 0
SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 844 55,706 SH   DFND 4 55,706 0 0
SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 57 3,793 SH   DFND 2 3,793 0 0
SVB FINL GROUP COMMON 78486Q101 326 1,395 SH   OTR 1 923 0 472
SVB FINL GROUP COMMON 78486Q101 3,962 16,949 SH   OTR 2 16,254 563 132
SVB FINL GROUP COMMON 78486Q101 130 558 SH   OTR 13 0 558 0
SVB FINL GROUP COMMON 78486Q101 104,107 445,341 SH   DFND 2 422,759 0 22,582
SVB FINL GROUP COMMON 78486Q101 7,325 31,333 SH   DFND 10 29,475 0 1,858
SVB FINL GROUP COMMON 78486Q101 415,991 1,779,490 SH   DFND 4 1,495,996 0 283,494
SVB FINL GROUP COMMON 78486Q101 17 73 SH   DFND 6 73 0 0
SVB FINL GROUP COMMON 78486Q101 9,945 42,543 SH   DFND 8 35,168 0 7,375
SVB FINL GROUP COMMON 78486Q101 12,925 55,289 SH   DFND 5 55,289 0 0
SVB FINL GROUP COMMON 78486Q101 672 2,875 SH   DFND 15 2,875 0 0
SVB FINL GROUP COMMON 78486Q101 169 725 SH   DFND 16 0 0 725
SVB FINL GROUP COMMON 78486Q101 20 87 SH   DFND 7 87 0 0
SVB FINL GROUP COMMON 78486Q101 864 3,694 SH   DFND 1 3,518 0 176
SVB FINL GROUP COMMON 78486Q101 4,912 21,010 SH   DFND 5 1,542 0 19,468
SWISS HELVETIA FD INC FUND 870875101 22 1,763 SH   DFND 2 0 0 1,763
SWITCH INC COMMON 87105L104 1,656 91,025 SH   DFND 4 74,725 0 16,300
SWITCH INC COMMON 87105L104 13 725 SH   DFND 16 0 0 725
SWITCH INC COMMON 87105L104 509 28,000 SH   DFND 2 28,000 0 0
SYKES ENTERPRISES INC COMMON 871237103 5 151 SH   OTR 1 0 0 151
SYKES ENTERPRISES INC COMMON 871237103 11,103 353,040 SH   DFND 4 296,940 0 56,100
SYKES ENTERPRISES INC COMMON 871237103 3,721 118,328 SH   DFND 2 118,328 0 0
SYKES ENTERPRISES INC COMMON 871237103 2,209 70,237 SH   DFND 5 70,237 0 0
SYMANTEC CORP COMMON 871503108 4 148 SH   OTR 1 0 0 148
SYMANTEC CORP COMMON 871503108 12,057 429,703 SH   DFND 2 429,555 0 148
SYMANTEC CORP COMMON 871503108 14,815 527,968 SH   DFND 5 527,968 0 0
SYMANTEC CORP COMMON 871503108 21,602 769,839 SH   DFND 4 695,956 0 73,883
SYMANTEC CORP COMMON 871503108 0 15 SH   DFND 1 0 0 15
SYMANTEC CORP COMMON 871503108 147 5,230 SH   DFND 10 5,230 0 0
SYMANTEC CORP COMMON 871503108 194 6,901 SH   DFND 5 100 0 6,801
SYMANTEC CORP COMMON 871503108 342 12,180 SH   DFND 15 12,180 0 0
SYMANTEC CORP COMMON 871503108 19 682 SH   DFND 19 682 0 0
SYMANTEC CORP COMMON 871503108 2,084 74,287 SH   DFND 7 74,287 0 0
SYMANTEC CORP OPTION 871503958 1,207 43,000 SH Put DFND 5 43,000 0 0
SYNAPTICS INC COMMON 87157D109 200 5,000 SH   DFND 6 5,000 0 0
SYNAPTICS INC COMMON 87157D109 4 105 SH   DFND 5 0 0 105
SYNAPTICS INC COMMON 87157D109 10,253 256,699 SH   DFND 4 241,849 0 14,850
SYNAPTICS INC COMMON 87157D109 112 2,800 SH   DFND 16 0 0 2,800
SYNAPTICS INC COMMON 87157D109 1,232 30,845 SH   DFND 2 30,845 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 12 1,301 SH   DFND 7 1,301 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3,331 372,637 SH   DFND 4 350,812 0 21,825
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 39 4,325 SH   DFND 16 0 0 4,325
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 181 20,229 SH   DFND 2 20,229 0 0
SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 1,980 2,198,000 PRN   DFND 5 2,198,000 0 0
SYNCHRONY FINL COMMON 87165B103 58 1,490 SH   OTR 1 1,193 0 297
SYNCHRONY FINL COMMON 87165B103 6,399 165,734 SH   OTR 2 43,480 115,847 6,407
SYNCHRONY FINL COMMON 87165B103 223 5,769 SH   OTR 18 5,769 0 0
SYNCHRONY FINL COMMON 87165B103 1,814 46,978 SH   OTR 21 0 46,978 0
SYNCHRONY FINL COMMON 87165B103 325 8,415 SH   OTR 13 0 8,415 0
SYNCHRONY FINL COMMON 87165B103 856 22,171 SH   DFND 1 20,129 0 2,042
SYNCHRONY FINL COMMON 87165B103 57,931 1,500,412 SH   DFND 2 1,277,795 0 222,617
SYNCHRONY FINL COMMON 87165B103 249 6,450 SH   DFND 16 0 0 6,450
SYNCHRONY FINL COMMON 87165B103 3,503 90,719 SH   DFND 10 90,719 0 0
SYNCHRONY FINL COMMON 87165B103 38,296 991,861 SH   DFND 4 852,151 0 139,710
SYNCHRONY FINL COMMON 87165B103 5,251 136,010 SH   DFND 11 136,010 0 0
SYNCHRONY FINL COMMON 87165B103 274 7,106 SH   DFND 6 7,106 0 0
SYNCHRONY FINL COMMON 87165B103 548 14,196 SH   DFND 5 261 0 13,935
SYNCHRONY FINL COMMON 87165B103 109,227 2,828,980 SH   DFND 8 2,743,252 0 85,728
SYNCHRONY FINL COMMON 87165B103 2,578 66,762 SH   DFND 19 66,762 0 0
SYNCHRONY FINL COMMON 87165B103 11,440 296,297 SH   DFND 5 296,297 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 3,366 384,274 SH   DFND 4 341,454 0 42,820
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 185 21,086 SH   DFND 2 21,086 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 63 28,300 SH   DFND 5 0 0 28,300
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 3,754 1,683,275 SH   DFND 4 1,510,125 0 173,150
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 1,772 794,413 SH   DFND 5 794,413 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 535 239,950 SH   DFND 2 239,950 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 39 17,600 SH   DFND 16 0 0 17,600
SYNGENTA AG ADR 87160A100 56 604 SH   DFND 5 0 0 604
SYNLOGIC INC COMMON 87166L100 1 110 SH   DFND 5 110 0 0
SYNNEX CORP COMMON 87162W100 3,947 29,033 SH   DFND 5 29,033 0 0
SYNNEX CORP COMMON 87162W100 1,386 10,193 SH   DFND 4 10,193 0 0
SYNNEX CORP COMMON 87162W100 3,302 24,285 SH   DFND 2 24,285 0 0
SYNOPSYS INC COMMON 871607107 87 1,024 SH   OTR 10 1,024 0 0
SYNOPSYS INC COMMON 871607107 33 393 SH   OTR 1 342 0 51
SYNOPSYS INC COMMON 871607107 15,659 183,709 SH   DFND 2 183,536 0 173
SYNOPSYS INC COMMON 871607107 808 9,480 SH   DFND 1 9,057 0 423
SYNOPSYS INC COMMON 871607107 227,126 2,664,550 SH   DFND 4 2,598,190 0 66,360
SYNOPSYS INC COMMON 871607107 414 4,856 SH   DFND 7 4,856 0 0
SYNOPSYS INC COMMON 871607107 24 276 SH   DFND 19 276 0 0
SYNOPSYS INC COMMON 871607107 3,648 42,801 SH   DFND 8 42,801 0 0
SYNOPSYS INC OPTION 871607907 852 10,000 SH Call DFND 5 10,000 0 0
SYNOVUS FINL CORP COMMON 87161C501 713 14,879 SH   DFND 10 14,879 0 0
SYNOVUS FINL CORP COMMON 87161C501 6,668 139,090 SH   DFND 2 92,680 0 46,410
SYNOVUS FINL CORP COMMON 87161C501 138 2,875 SH   DFND 16 0 0 2,875
SYNOVUS FINL CORP COMMON 87161C501 30,447 635,101 SH   DFND 4 580,848 0 54,253
SYNOVUS FINL CORP COMMON 87161C501 177 3,700 SH   DFND 5 0 0 3,700
SYNOVUS FINL CORP COMMON 87161C501 28,350 591,369 SH   DFND 5 591,369 0 0
SYNOVUS FINL CORP COMMON 87161C501 2,412 50,320 SH   DFND 8 50,320 0 0
SYNTEL INC COMMON 87162H103 36 1,560 SH   DFND 4 1,560 0 0
SYNTEL INC COMMON 87162H103 164 7,133 SH   DFND 2 7,133 0 0
SYNTEL INC COMMON 87162H103 2,413 104,965 SH   DFND 5 104,965 0 0
SYNTEL INC COMMON 87162H103 3 120 SH   DFND 2 0 0 120
SYROS PHARMACEUTICALS INC COMMON 87184Q107 1,760 180,900 SH   DFND 4 115,100 0 65,800
SYROS PHARMACEUTICALS INC COMMON 87184Q107 1,439 147,898 SH   DFND 2 147,898 0 0
SYSCO CORP COMMON 871829107 7,211 118,746 SH   OTR 2 53,031 46,615 19,100
SYSCO CORP COMMON 871829107 28 461 SH   OTR 1 0 0 461
SYSCO CORP COMMON 871829107 1,750 28,809 SH   OTR 21 0 28,809 0
SYSCO CORP COMMON 871829107 344 5,662 SH   OTR 13 0 5,662 0
SYSCO CORP COMMON 871829107 16 256 SH   DFND 16 256 0 0
SYSCO CORP COMMON 871829107 110 1,812 SH   DFND 1 1,800 0 12
SYSCO CORP COMMON 871829107 99 1,637 SH   DFND 6 1,637 0 0
SYSCO CORP COMMON 871829107 15,099 248,628 SH   DFND 4 241,061 0 7,567
SYSCO CORP COMMON 871829107 21,148 348,227 SH   DFND 2 346,084 0 2,143
SYSCO CORP COMMON 871829107 91 1,503 SH   DFND 8 1,503 0 0
SYSCO CORP COMMON 871829107 255 4,195 SH   DFND 7 4,195 0 0
SYSCO CORP COMMON 871829107 33 550 SH   DFND 19 550 0 0
SYSCO CORP COMMON 871829107 7,011 115,440 SH   DFND 5 303 0 115,137
SYSCO CORP COMMON 871829107 42,084 692,962 SH   DFND 5 692,962 0 0
SYSTEMAX INC COMMON 871851101 82 2,479 SH   DFND 2 2,479 0 0
SYSTEMAX INC COMMON 871851101 20 607 SH   DFND 4 607 0 0
T MOBILE US INC COMMON 872590104 497 7,825 SH   OTR 2 7,825 0 0
T MOBILE US INC COMMON 872590104 32 510 SH   OTR 10 510 0 0
T MOBILE US INC COMMON 872590104 6 101 SH   OTR 1 0 0 101
T MOBILE US INC COMMON 872590104 316,167 4,978,228 SH   DFND 4 3,995,320 0 982,908
T MOBILE US INC COMMON 872590104 9,013 141,910 SH   DFND 10 105,540 0 36,370
T MOBILE US INC COMMON 872590104 59,243 932,817 SH   DFND 2 932,781 0 36
T MOBILE US INC COMMON 872590104 3,253 51,222 SH   DFND 5 51,222 0 0
T MOBILE US INC COMMON 872590104 12,796 201,476 SH   DFND 8 148,572 0 52,904
T MOBILE US INC COMMON 872590104 14 225 SH   DFND 1 225 0 0
T MOBILE US INC COMMON 872590104 954 15,018 SH   DFND 15 15,018 0 0
T MOBILE US INC COMMON 872590104 2,814 44,314 SH   DFND 5 32 0 44,282
T MOBILE US INC COMMON 872590104 47 740 SH   DFND 7 740 0 0
T MOBILE US INC COMMON 872590104 531 8,360 SH   DFND 16 0 0 8,360
T MOBILE US INC COMMON 872590104 106 1,668 SH   DFND 19 1,668 0 0
T MOBILE US INC OPTION 872590904 6,351 100,000 SH Call DFND 5 100,000 0 0
T MOBILE US INC OPTION 872590954 13,972 220,000 SH Put DFND 5 220,000 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 7 1,630 SH   DFND 5 1,630 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 24 350 SH   OTR 10 350 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 2 28 SH   OTR 1 0 0 28
TABLEAU SOFTWARE INC COMMON 87336U105 37,363 539,932 SH   DFND 8 539,932 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 24 350 SH   DFND 16 0 0 350
TABLEAU SOFTWARE INC COMMON 87336U105 574 8,300 SH   DFND 5 1,000 0 7,300
TABLEAU SOFTWARE INC COMMON 87336U105 8,600 124,276 SH   DFND 2 124,276 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 81,962 1,184,429 SH   DFND 4 1,094,647 0 89,782
TABLEAU SOFTWARE INC COMMON 87336U105 1,394 20,139 SH   DFND 10 20,139 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 4 61 SH   DFND 6 61 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 58 2,082 SH   DFND 2 2,082 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 1,695 60,434 SH   DFND 5 60,434 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 81 2,799 SH   DFND 2 2,799 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1,119 38,629 SH   DFND 5 38,629 0 0
TAHOE RES INC COMMON 873868103 2,612 545,382 SH   DFND 5 545,382 0 0
TAHOE RES INC COMMON 873868103 39 8,219 SH   DFND 4 7,843 0 376
TAILORED BRANDS INC COMMON 87403A107 15,834 725,329 SH   DFND 5 725,329 0 0
TAILORED BRANDS INC COMMON 87403A107 31 1,414 SH   DFND 5 401 0 1,013
TAILORED BRANDS INC COMMON 87403A107 25,100 1,149,798 SH   DFND 4 922,898 0 226,900
TAILORED BRANDS INC COMMON 87403A107 7,049 322,921 SH   DFND 2 321,799 0 1,122
TAILORED BRANDS INC OPTION 87403A957 5,761 263,900 SH Put DFND 5 263,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 703 17,736 SH   OTR 18 17,736 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 33,674 849,279 SH   OTR 4 0 0 849,279
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 179 4,515 SH   OTR 1 0 0 4,515
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,516 88,668 SH   OTR 10 88,668 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 595,229 15,012,071 SH   DFND 8 9,770,281 427,788 4,814,002
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22,861 576,577 SH   DFND 5 576,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 671,953 16,947,102 SH   DFND 4 13,018,511 153,050 3,775,541
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 243,675 6,145,662 SH   DFND 10 3,678,969 0 2,466,693
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9,985 251,828 SH   DFND 16 251,828 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 103 2,610 SH   DFND 7 2,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 180 4,546 SH   DFND 1 0 0 4,546
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 284,111 7,165,478 SH   DFND 2 7,159,603 0 5,875
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,007 25,396 SH   DFND 5 5,509 0 19,887
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 46,456 1,171,662 SH   DFND 15 1,042,533 0 129,129
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,930 200,000 SH   DFND 14 200,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 87 788 SH   OTR 10 788 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 36 324 SH   OTR 1 294 0 30
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 898 8,184 SH   DFND 1 7,818 0 366
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 19,496 177,592 SH   DFND 5 177,592 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4,518 41,155 SH   DFND 8 31,521 0 9,634
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 43,174 393,280 SH   DFND 2 391,689 0 1,591
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 221,247 2,015,369 SH   DFND 4 1,922,451 0 92,918
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 173 1,575 SH   DFND 16 0 0 1,575
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,946 17,722 SH   DFND 5 0 0 17,722
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 986 8,980 SH   DFND 10 8,980 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 6,587 60,000 SH Put DFND 5 60,000 0 0
TAL ED GROUP ADR 874080104 2,735 92,042 SH   OTR 18 92,042 0 0
TAL ED GROUP ADR 874080104 345 11,627 SH   DFND 5 3,214 0 8,413
TAL ED GROUP ADR 874080104 4,786 161,083 SH   DFND 15 161,083 0 0
TAL ED GROUP ADR 874080104 30,361 1,021,911 SH   DFND 5 1,021,911 0 0
TAL ED GROUP ADR 874080104 1,693 57,000 SH   DFND 10 3,980 0 53,020
TAL ED GROUP ADR 874080104 55,174 1,857,069 SH   DFND 4 1,764,729 0 92,340
TAL ED GROUP ADR 874080104 12,804 430,950 SH   DFND 8 411,350 19,600 0
TAL ED GROUP ADR 874080104 97 3,252 SH   DFND 7 3,252 0 0
TAL ED GROUP ADR 874080104 3,817 128,465 SH   DFND 16 128,465 0 0
TAL ED GROUP ADR 874080104 1,720 57,890 SH   DFND 2 57,890 0 0
TAL ED GROUP BOND 874080AB0 163 25,000 PRN   DFND 5 25,000 0 0
TALEND S A ADR 874224207 77 2,060 SH   DFND 5 2,060 0 0
TALEND S A ADR 874224207 184 4,900 SH   DFND 2 0 0 4,900
TALLGRASS ENERGY GP LP COMMON 874696107 1,914 74,354 SH   OTR 2 0 74,354 0
TALLGRASS ENERGY GP LP COMMON 874696107 509 19,763 SH   OTR 13 0 19,763 0
TALLGRASS ENERGY GP LP COMMON 874696107 853 33,137 SH   OTR 21 0 33,137 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,885 73,238 SH   DFND 5 36,713 0 36,525
TALLGRASS ENERGY GP LP COMMON 874696107 184 7,164 SH   DFND 20 7,164 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 40,084 874,251 SH   DFND 20 874,251 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 5 115 SH   DFND 5 0 0 115
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 106 2,306 SH   DFND 5 2,306 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,463 55,191 SH   DFND 2 36,691 0 18,500
TANGER FACTORY OUTLET CTRS I COMMON 875465106 4,234 159,702 SH   DFND 5 1,815 0 157,887
TANGER FACTORY OUTLET CTRS I COMMON 875465106 122 4,604 SH   DFND 4 4,174 0 430
TANGER FACTORY OUTLET CTRS I COMMON 875465106 14 542 SH   DFND 7 542 0 0
TANGER FACTORY OUTLET CTRS I OPTION 875465956 1,326 50,000 SH Put DFND 5 50,000 0 0
TAPESTRY INC COMMON 876030107 4 88 SH   OTR 1 0 0 88
TAPESTRY INC COMMON 876030107 5,620 127,070 SH   DFND 2 124,470 0 2,600
TAPESTRY INC COMMON 876030107 4 100 SH   DFND 7 100 0 0
TAPESTRY INC COMMON 876030107 456 10,311 SH   DFND 8 10,311 0 0
TAPESTRY INC COMMON 876030107 14 307 SH   DFND 19 307 0 0
TAPESTRY INC COMMON 876030107 167 3,787 SH   DFND 5 27 0 3,760
TAPESTRY INC COMMON 876030107 8,010 181,088 SH   DFND 5 181,088 0 0
TAPESTRY INC COMMON 876030107 1 12 SH   DFND 1 0 0 12
TAPESTRY INC COMMON 876030107 66,208 1,496,893 SH   DFND 4 1,417,593 0 79,300
TAPESTRY INC COMMON 876030107 4 85 SH   DFND 6 85 0 0
TAPESTRY INC OPTION 876030907 203 4,600 SH Call DFND 5 4,600 0 0
TAPESTRY INC OPTION 876030957 3,180 71,900 SH Put DFND 5 71,900 0 0
TARGA RES CORP COMMON 87612G101 5,185 107,094 SH   OTR 2 0 107,094 0
TARGA RES CORP COMMON 87612G101 2,531 52,264 SH   OTR 21 0 52,264 0
TARGA RES CORP COMMON 87612G101 1,378 28,464 SH   OTR 13 0 28,464 0
TARGA RES CORP COMMON 87612G101 175 3,607 SH   DFND 7 3,607 0 0
TARGA RES CORP COMMON 87612G101 1,829 37,766 SH   DFND 5 140 0 37,626
TARGA RES CORP COMMON 87612G101 906 18,702 SH   DFND 4 18,702 0 0
TARGACEPT INC BOND 87611RAA6 0 105 PRN   DFND 5 105 0 0
TARGET CORP COMMON 87612E106 7 114 SH   OTR 1 0 0 114
TARGET CORP COMMON 87612E106 4,373 67,012 SH   OTR 2 59,742 0 7,270
TARGET CORP COMMON 87612E106 5,572 85,396 SH   DFND 7 85,396 0 0
TARGET CORP COMMON 87612E106 13,650 209,194 SH   DFND 2 197,932 0 11,262
TARGET CORP COMMON 87612E106 130 1,990 SH   DFND 6 1,990 0 0
TARGET CORP COMMON 87612E106 16,749 256,691 SH   DFND 1 256,672 0 19
TARGET CORP COMMON 87612E106 15 233 SH   DFND 19 233 0 0
TARGET CORP COMMON 87612E106 15,000 229,891 SH   DFND 4 229,891 0 0
TARGET CORP COMMON 87612E106 27,694 424,433 SH   DFND 5 424,433 0 0
TARGET CORP COMMON 87612E106 3,015 46,209 SH   DFND 5 2,032 0 44,177
TARGET CORP COMMON 87612E106 22,766 348,902 SH   DFND 8 348,902 0 0
TARGET CORP OPTION 87612E906 659 10,100 SH Call DFND 5 10,100 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 0 4 SH   OTR 1 0 0 4
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1 7 SH   DFND 1 0 0 7
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1,452 13,864 SH   DFND 6 13,864 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 2,232 21,313 SH   DFND 5 21,313 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 452 4,312 SH   DFND 8 4,312 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 305 2,913 SH   DFND 4 2,913 0 0
TASEKO MINES LTD COMMON 876511106 339 145,297 SH   DFND 7 145,297 0 0
TASEKO MINES LTD COMMON 876511106 884 379,537 SH   DFND 5 379,537 0 0
TATA MTRS LTD ADR 876568502 4 117 SH   OTR 1 0 0 117
TATA MTRS LTD ADR 876568502 87 2,619 SH   OTR 18 2,619 0 0
TATA MTRS LTD ADR 876568502 45 1,364 SH   DFND 1 0 0 1,364
TATA MTRS LTD ADR 876568502 82,936 2,507,884 SH   DFND 4 2,211,953 179,478 116,453
TATA MTRS LTD ADR 876568502 187 5,660 SH   DFND 7 5,660 0 0
TATA MTRS LTD ADR 876568502 167 5,058 SH   DFND 5 5,058 0 0
TATA MTRS LTD ADR 876568502 3,694 111,710 SH   DFND 17 111,710 0 0
TATA MTRS LTD ADR 876568502 55,227 1,669,994 SH   DFND 6 1,669,994 0 0
TATA MTRS LTD ADR 876568502 14,482 437,919 SH   DFND 8 356,507 48,132 33,280
TATA MTRS LTD ADR 876568502 1,273 38,500 SH   DFND 2 38,500 0 0
TATA MTRS LTD ADR 876568502 108 3,262 SH   DFND 10 3,262 0 0
TATA MTRS LTD OPTION 876568902 3,968 120,000 SH Call DFND 5 120,000 0 0
TATA MTRS LTD OPTION 876568952 8,929 270,000 SH Put DFND 5 270,000 0 0
TAUBMAN CTRS INC COMMON 876664103 0 5 SH   OTR 2 5 0 0
TAUBMAN CTRS INC COMMON 876664103 31,496 481,373 SH   DFND 4 68,031 0 413,342
TAUBMAN CTRS INC COMMON 876664103 501 7,656 SH   DFND 5 0 0 7,656
TAUBMAN CTRS INC COMMON 876664103 2,229 34,066 SH   DFND 2 30,366 0 3,700
TAUBMAN CTRS INC COMMON 876664103 130 1,986 SH   DFND 7 1,986 0 0
TAUBMAN CTRS INC COMMON 876664103 4,901 74,898 SH   DFND 5 74,898 0 0
TAUBMAN CTRS INC OPTION 876664953 222 3,400 SH Put DFND 5 0 0 3,400
TAYLOR MORRISON HOME CORP COMMON 87724P106 36,083 1,474,563 SH   DFND 4 1,259,163 0 215,400
TAYLOR MORRISON HOME CORP COMMON 87724P106 8,726 356,601 SH   DFND 2 356,601 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 3,881 158,584 SH   DFND 8 158,584 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 300 12,250 SH   DFND 16 0 0 12,250
TAYLOR MORRISON HOME CORP COMMON 87724P106 6,024 246,175 SH   DFND 5 246,175 0 0
TC PIPELINES LP COMMON 87233Q108 542 10,210 SH   DFND 5 10,210 0 0
TC PIPELINES LP COMMON 87233Q108 57,321 1,079,498 SH   DFND 20 1,079,498 0 0
TC PIPELINES LP COMMON 87233Q108 42 788 SH   DFND 5 0 0 788
TCF FINL CORP COMMON 872275102 128 6,246 SH   OTR 1 6,246 0 0
TCF FINL CORP COMMON 872275102 4,270 208,301 SH   OTR 21 0 208,301 0
TCF FINL CORP COMMON 872275102 5,005 244,132 SH   OTR 13 0 244,132 0
TCF FINL CORP COMMON 872275102 15,193 741,133 SH   OTR 2 0 741,133 0
TCF FINL CORP COMMON 872275102 19,404 946,538 SH   DFND 4 770,475 0 176,063
TCF FINL CORP COMMON 872275102 41,495 2,024,166 SH   DFND 2 1,953,720 0 70,446
TCF FINL CORP COMMON 872275102 36,739 1,792,151 SH   DFND 5 1,792,151 0 0
TCF FINL CORP COMMON 872275102 466 22,738 SH   DFND 1 2,084 0 20,654
TCF FINL CORP COMMON 872275102 51 2,500 SH   DFND 16 0 0 2,500
TCP CAP CORP COMMON 87238Q103 303 19,821 SH   DFND 5 19,821 0 0
TCP CAP CORP COMMON 87238Q103 40 2,634 SH   DFND 7 2,634 0 0
TCP CAP CORP COMMON 87238Q103 31 2,029 SH   DFND 5 0 0 2,029
TCP CAP CORP BOND 87238QAB9 2,971 2,852,000 PRN   DFND 8 73,000 2,500,000 279,000
TCP CAP CORP BOND 87238QAB9 4,034 3,873,000 PRN   DFND 16 3,673,000 0 200,000
TCP CAP CORP BOND 87238QAB9 818 785,000 PRN   DFND 15 785,000 0 0
TCP CAP CORP BOND 87238QAB9 6,386 6,131,000 PRN   DFND 4 6,131,000 0 0
TCP CAP CORP BOND 87238QAD5 2,400 2,313,000 PRN   DFND 4 2,313,000 0 0
TCP CAP CORP BOND 87238QAD5 3,601 3,471,000 PRN   DFND 16 3,471,000 0 0
TCP CAP CORP BOND 87238QAD5 499 481,000 PRN   DFND 15 481,000 0 0
TCP CAP CORP BOND 87238QAD5 45 43,000 PRN   DFND 8 43,000 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,039 20,320 SH   OTR 2 15,069 0 5,251
TD AMERITRADE HLDG CORP COMMON 87236Y108 63 1,231 SH   OTR 13 0 1,231 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 804 15,729 SH   OTR 21 0 15,729 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 124 2,430 SH   DFND 10 2,430 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 20 384 SH   DFND 19 384 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 4,517 88,342 SH   DFND 2 78,777 0 9,565
TD AMERITRADE HLDG CORP COMMON 87236Y108 190 3,716 SH   DFND 1 3,716 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 2,705 52,906 SH   DFND 8 46,223 0 6,683
TD AMERITRADE HLDG CORP COMMON 87236Y108 108,271 2,117,560 SH   DFND 4 2,000,030 0 117,530
TD AMERITRADE HLDG CORP COMMON 87236Y108 2,499 48,873 SH   DFND 5 48,873 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 57 1,110 SH   DFND 6 1,110 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 99 1,930 SH   DFND 16 0 0 1,930
TD AMERITRADE HLDG CORP OPTION 87236Y908 46 900 SH Call DFND 5 900 0 0
TE CONNECTIVITY LTD COMMON H84989104 234 2,457 SH   OTR 1 0 0 2,457
TE CONNECTIVITY LTD COMMON H84989104 385 4,047 SH   OTR 2 2,780 0 1,267
TE CONNECTIVITY LTD COMMON H84989104 22,612 237,925 SH   DFND 2 227,005 0 10,920
TE CONNECTIVITY LTD COMMON H84989104 1,905 20,046 SH   DFND 5 2,129 0 17,917
TE CONNECTIVITY LTD COMMON H84989104 138,367 1,455,884 SH   DFND 4 1,185,366 0 270,518
TE CONNECTIVITY LTD COMMON H84989104 1 10 SH   DFND 1 0 0 10
TE CONNECTIVITY LTD COMMON H84989104 139 1,463 SH   DFND 19 1,463 0 0
TE CONNECTIVITY LTD COMMON H84989104 10,501 110,495 SH   DFND 8 84,449 0 26,046
TE CONNECTIVITY LTD COMMON H84989104 1,797 18,903 SH   DFND 10 18,903 0 0
TE CONNECTIVITY LTD COMMON H84989104 716 7,530 SH   DFND 16 0 0 7,530
TE CONNECTIVITY LTD COMMON H84989104 2,086 21,946 SH   DFND 15 21,946 0 0
TE CONNECTIVITY LTD COMMON H84989104 110 1,156 SH   DFND 7 1,156 0 0
TE CONNECTIVITY LTD COMMON H84989104 3,750 39,452 SH   DFND 5 39,452 0 0
TEAM INC COMMON 878155100 164 10,989 SH   DFND 2 6,315 0 4,674
TEAM INC COMMON 878155100 10 675 SH   DFND 4 675 0 0
TEAM INC COMMON 878155100 824 55,335 SH   DFND 5 55,335 0 0
TECH DATA CORP COMMON 878237106 152 1,550 SH   DFND 16 0 0 1,550
TECH DATA CORP COMMON 878237106 11,176 114,074 SH   DFND 5 114,074 0 0
TECH DATA CORP COMMON 878237106 4,253 43,415 SH   DFND 8 43,415 0 0
TECH DATA CORP COMMON 878237106 11,965 122,132 SH   DFND 2 122,132 0 0
TECH DATA CORP COMMON 878237106 1 9 SH   DFND 5 0 0 9
TECH DATA CORP COMMON 878237106 63,095 644,019 SH   DFND 4 566,919 0 77,100
TECHNIPFMC PLC COMMON G87110105 160,072 5,112,494 SH   DFND 4 4,728,449 219,607 164,438
TECHNIPFMC PLC COMMON G87110105 808 25,807 SH   DFND 5 2,787 0 23,020
TECHNIPFMC PLC COMMON G87110105 25,075 800,869 SH   DFND 8 800,869 0 0
TECHNIPFMC PLC COMMON G87110105 26 816 SH   DFND 19 816 0 0
TECHNIPFMC PLC COMMON G87110105 0 15 SH   DFND 1 0 0 15
TECHNIPFMC PLC COMMON G87110105 10,287 328,566 SH   DFND 10 328,566 0 0
TECHNIPFMC PLC COMMON G87110105 16,586 529,735 SH   DFND 6 529,735 0 0
TECHNIPFMC PLC COMMON G87110105 35,504 1,133,935 SH   DFND 2 1,133,809 0 126
TECHNIPFMC PLC COMMON G87110105 10,467 334,291 SH   DFND 5 334,291 0 0
TECHNIPFMC PLC COMMON G87110105 112 3,566 SH   DFND 7 3,566 0 0
TECHTARGET INC COMMON 87874R100 757 54,400 SH   DFND 4 48,300 0 6,100
TECHTARGET INC COMMON 87874R100 95 6,828 SH   DFND 2 6,828 0 0
TECK RESOURCES LTD COMMON 878742204 26,740 1,021,779 SH   DFND 8 993,264 13,866 14,649
TECK RESOURCES LTD COMMON 878742204 133 5,099 SH   DFND 16 0 0 5,099
TECK RESOURCES LTD COMMON 878742204 2,366 90,397 SH   DFND 5 90,397 0 0
TECK RESOURCES LTD COMMON 878742204 257 9,826 SH   DFND 7 9,826 0 0
TECK RESOURCES LTD COMMON 878742204 136 5,191 SH   DFND 10 5,191 0 0
TECK RESOURCES LTD COMMON 878742204 5,885 224,885 SH   DFND 4 224,885 0 0
TECK RESOURCES LTD COMMON 878742204 8,371 319,865 SH   DFND 5 166,723 0 153,142
TECK RESOURCES LTD OPTION 878742904 1,963 75,000 SH Call DFND 5 75,000 0 0
TECK RESOURCES LTD OPTION 878742954 1,963 75,000 SH Put DFND 5 75,000 0 0
TEEKAY CORPORATION COMMON Y8564W103 109 11,650 SH   DFND 2 11,650 0 0
TEEKAY CORPORATION COMMON Y8564W103 3,760 403,421 SH   DFND 5 0 0 403,421
TEEKAY LNG PARTNERS L P COMMON Y8564M105 4,325 214,619 SH   DFND 5 0 0 214,619
TEEKAY LNG PARTNERS L P COMMON Y8564M105 16,549 821,304 SH   DFND 5 821,304 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 38,461 1,908,746 SH   DFND 20 1,908,746 0 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 144 61,000 SH   DFND 5 1,000 0 60,000
TEEKAY TANKERS LTD COMMON Y8565N102 9 6,711 SH   DFND 4 6,711 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 61 43,868 SH   DFND 2 43,868 0 0
TEGNA INC COMMON 87901J105 2,927 207,913 SH   DFND 2 207,193 0 720
TEGNA INC COMMON 87901J105 3,325 236,185 SH   DFND 4 233,067 0 3,118
TEGNA INC COMMON 87901J105 16 1,110 SH   DFND 5 0 0 1,110
TEGNA INC COMMON 87901J105 1 95 SH   DFND 6 95 0 0
TEGNA INC COMMON 87901J105 1,961 139,289 SH   DFND 5 139,289 0 0
TEJON RANCH CO COMMON 879080109 182 8,756 SH   DFND 5 1,528 0 7,228
TEJON RANCH CO COMMON 879080109 83 3,981 SH   DFND 2 3,981 0 0
TEJON RANCH CO COMMON 879080109 112 5,394 SH   DFND 5 5,394 0 0
TELADOC INC COMMON 87918A105 37 1,059 SH   OTR 1 0 0 1,059
TELADOC INC COMMON 87918A105 246 7,052 SH   DFND 5 0 0 7,052
TELADOC INC COMMON 87918A105 7 195 SH   DFND 1 0 0 195
TELADOC INC COMMON 87918A105 57,985 1,663,857 SH   DFND 8 1,249,327 0 414,530
TELADOC INC COMMON 87918A105 9,577 274,813 SH   DFND 2 272,661 0 2,152
TELADOC INC COMMON 87918A105 91,020 2,611,757 SH   DFND 4 2,496,493 0 115,264
TELADOC INC COMMON 87918A105 1,907 54,720 SH   DFND 5 54,720 0 0
TELARIA INC COMMON 879181105 522 129,447 SH   DFND 5 129,447 0 0
TELECOM ARGENTINA S A ADR 879273209 1,121 30,604 SH   OTR 18 30,604 0 0
TELECOM ARGENTINA S A ADR 879273209 1,319 36,020 SH   DFND 16 36,020 0 0
TELECOM ARGENTINA S A ADR 879273209 1,024 27,950 SH   DFND 8 0 0 27,950
TELECOM ARGENTINA S A ADR 879273209 26,503 723,532 SH   DFND 4 641,682 0 81,850
TELECOM ITALIA S P A NEW ADR 87927Y102 5 623 SH   OTR 1 0 0 623
TELECOM ITALIA S P A NEW ADR 87927Y102 955 110,625 SH   DFND 4 110,625 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 78 428 SH   OTR 21 0 428 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 195 1,078 SH   OTR 2 0 1,078 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 158 871 SH   OTR 13 0 871 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 40 221 SH   OTR 1 0 0 221
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,520 13,912 SH   DFND 2 13,755 0 157
TELEDYNE TECHNOLOGIES INC COMMON 879360105 15 82 SH   DFND 1 0 0 82
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,407 29,846 SH   DFND 5 29,846 0 0
TELEFLEX INC COMMON 879369106 20 81 SH   OTR 1 0 0 81
TELEFLEX INC COMMON 879369106 133 533 SH   DFND 7 533 0 0
TELEFLEX INC COMMON 879369106 4 15 SH   DFND 1 0 0 15
TELEFLEX INC COMMON 879369106 4,368 17,553 SH   DFND 8 16,449 0 1,104
TELEFLEX INC COMMON 879369106 12,175 48,931 SH   DFND 4 43,531 0 5,400
TELEFLEX INC COMMON 879369106 102 411 SH   DFND 10 411 0 0
TELEFLEX INC COMMON 879369106 11 43 SH   DFND 6 43 0 0
TELEFLEX INC COMMON 879369106 93 372 SH   DFND 5 0 0 372
TELEFLEX INC COMMON 879369106 7,643 30,718 SH   DFND 2 30,686 0 32
TELEFLEX INC COMMON 879369106 114 460 SH   DFND 16 0 0 460
TELEFONICA BRASIL SA ADR 87936R106 225 15,182 SH   OTR 1 0 0 15,182
TELEFONICA BRASIL SA ADR 87936R106 320 21,607 SH   DFND 5 21,607 0 0
TELEFONICA BRASIL SA ADR 87936R106 84 5,665 SH   DFND 2 730 0 4,935
TELEFONICA BRASIL SA ADR 87936R106 2 130 SH   DFND 11 130 0 0
TELEFONICA BRASIL SA ADR 87936R106 120 8,080 SH   DFND 1 0 0 8,080
TELEFONICA S A ADR 879382208 8 813 SH   OTR 1 0 0 813
TELEFONICA S A ADR 879382208 421 43,495 SH   DFND 5 43,495 0 0
TELEFONICA S A ADR 879382208 115 11,846 SH   DFND 5 493 0 11,353
TELEFONICA S A ADR 879382208 1,115 115,190 SH   DFND 6 115,190 0 0
TELEFONICA S A ADR 879382208 247 25,483 SH   DFND 7 25,483 0 0
TELENAV INC COMMON 879455103 34 6,203 SH   DFND 2 6,203 0 0
TELENAV INC COMMON 879455103 128 23,291 SH   DFND 5 23,291 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 4 146 SH   OTR 1 0 0 146
TELEPHONE & DATA SYS INC COMMON 879433829 5,482 197,191 SH   DFND 4 197,191 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 4,426 159,208 SH   DFND 2 159,208 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 3,926 141,210 SH   DFND 5 141,210 0 0
TELETECH HOLDINGS INC COMMON 879939106 3,936 97,778 SH   DFND 5 97,778 0 0
TELETECH HOLDINGS INC COMMON 879939106 58 1,433 SH   DFND 4 1,433 0 0
TELETECH HOLDINGS INC COMMON 879939106 121 2,997 SH   DFND 2 2,997 0 0
TELIGENT INC NEW COMMON 87960W104 5 1,483 SH   DFND 5 1,483 0 0
TELIGENT INC NEW COMMON 87960W104 32 8,872 SH   DFND 2 8,872 0 0
TELLURIAN INC NEW COMMON 87968A104 121 12,452 SH   DFND 2 12,452 0 0
TELUS CORP COMMON 87971M103 23 603 SH   DFND 10 603 0 0
TELUS CORP COMMON 87971M103 28,380 749,408 SH   DFND 5 749,408 0 0
TELUS CORP COMMON 87971M103 388 10,233 SH   DFND 4 10,233 0 0
TELUS CORP COMMON 87971M103 1,041 27,489 SH   DFND 7 27,489 0 0
TELUS CORP COMMON 87971M103 148 3,907 SH   DFND 8 3,907 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 32 515 SH   OTR 1 0 0 515
TEMPUR SEALY INTL INC COMMON 88023U101 11,227 179,091 SH   DFND 5 179,091 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 2,017 32,176 SH   DFND 2 32,176 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 1,274 20,325 SH   DFND 4 20,325 0 0
TENARIS S A ADR 88031M109 1 24 SH   OTR 1 0 0 24
TENARIS S A ADR 88031M109 2 60 SH   DFND 7 60 0 0
TENARIS S A ADR 88031M109 1 23 SH   DFND 1 0 0 23
TENARIS S A ADR 88031M109 57 1,804 SH   DFND 5 16 0 1,788
TENET HEALTHCARE CORP COMMON 88033G407 2,625 173,150 SH   DFND 4 162,550 0 10,600
TENET HEALTHCARE CORP COMMON 88033G407 33 2,175 SH   DFND 16 0 0 2,175
TENET HEALTHCARE CORP COMMON 88033G407 1 39 SH   DFND 6 39 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1,232 81,249 SH   DFND 5 81,249 0 0
TENET HEALTHCARE CORP COMMON 88033G407 741 48,886 SH   DFND 2 48,886 0 0
TENET HEALTHCARE CORP OPTION 88033G957 7,914 522,000 SH Put DFND 5 522,000 0 0
TENNANT CO COMMON 880345103 327 4,505 SH   DFND 2 3,805 0 700
TENNANT CO COMMON 880345103 1,002 13,794 SH   DFND 5 13,794 0 0
TENNANT CO COMMON 880345103 53 730 SH   DFND 4 730 0 0
TENNECO INC COMMON 880349105 48 820 SH   OTR 2 820 0 0
TENNECO INC COMMON 880349105 39 658 SH   OTR 1 0 0 658
TENNECO INC COMMON 880349105 154 2,625 SH   DFND 16 0 0 2,625
TENNECO INC COMMON 880349105 2,222 37,953 SH   DFND 5 0 0 37,953
TENNECO INC COMMON 880349105 12,092 206,558 SH   DFND 4 193,983 0 12,575
TENNECO INC COMMON 880349105 682 11,652 SH   DFND 2 10,996 0 656
TERADATA CORP DEL COMMON 88076W103 29 760 SH   OTR 10 760 0 0
TERADATA CORP DEL COMMON 88076W103 62 1,612 SH   DFND 8 1,612 0 0
TERADATA CORP DEL COMMON 88076W103 2,231 58,019 SH   DFND 2 58,007 0 12
TERADATA CORP DEL COMMON 88076W103 3,931 102,200 SH   DFND 4 99,285 0 2,915
TERADATA CORP DEL COMMON 88076W103 11,918 309,872 SH   DFND 5 309,872 0 0
TERADATA CORP DEL COMMON 88076W103 7 173 SH   DFND 5 0 0 173
TERADATA CORP DEL COMMON 88076W103 7 170 SH   DFND 6 170 0 0
TERADYNE INC COMMON 880770102 25 600 SH   OTR 2 0 0 600
TERADYNE INC COMMON 880770102 30 714 SH   OTR 1 714 0 0
TERADYNE INC COMMON 880770102 837 19,984 SH   DFND 5 19,984 0 0
TERADYNE INC COMMON 880770102 21,812 520,951 SH   DFND 2 517,131 0 3,820
TERADYNE INC COMMON 880770102 830 19,834 SH   DFND 1 18,947 0 887
TERADYNE INC COMMON 880770102 2,067 49,363 SH   DFND 8 49,363 0 0
TERADYNE INC COMMON 880770102 103,798 2,479,059 SH   DFND 4 2,389,459 0 89,600
TERADYNE INC COMMON 880770102 476 11,367 SH   DFND 5 0 0 11,367
TERADYNE INC OPTION 880770902 6,054 144,600 SH Call DFND 5 144,600 0 0
TERADYNE INC BOND 880770AG7 10,700 7,405,000 PRN   DFND 4 785,000 0 6,620,000
TERADYNE INC BOND 880770AG7 15,178 10,504,000 PRN   DFND 8 1,319,000 0 9,185,000
TEREX CORP NEW COMMON 880779103 4,321 89,618 SH   OTR 2 0 89,618 0
TEREX CORP NEW COMMON 880779103 1,156 23,965 SH   OTR 21 0 23,965 0
TEREX CORP NEW COMMON 880779103 268 5,548 SH   OTR 13 0 5,548 0
TEREX CORP NEW COMMON 880779103 603 12,510 SH   DFND 1 10,929 0 1,581
TEREX CORP NEW COMMON 880779103 1,068 22,150 SH   DFND 5 124 0 22,026
TEREX CORP NEW COMMON 880779103 4,619 95,800 SH   DFND 8 95,800 0 0
TEREX CORP NEW COMMON 880779103 41,698 864,749 SH   DFND 2 864,749 0 0
TEREX CORP NEW COMMON 880779103 55,461 1,150,169 SH   DFND 5 1,150,169 0 0
TEREX CORP NEW COMMON 880779103 5,918 122,726 SH   DFND 4 112,731 0 9,995
TEREX CORP NEW COMMON 880779103 5,126 106,310 SH   DFND 11 106,310 0 0
TERNIUM SA ADR 880890108 849 26,878 SH   DFND 8 0 21,500 5,378
TERNIUM SA ADR 880890108 6,730 213,040 SH   DFND 4 213,040 0 0
TERNIUM SA ADR 880890108 218 6,893 SH   DFND 5 0 0 6,893
TERRA NITROGEN CO L P COMMON 881005201 332 4,161 SH   DFND 5 0 0 4,161
TERRAFORM PWR INC COMMON 88104R209 93 7,754 SH   DFND 4 7,754 0 0
TERRAFORM PWR INC COMMON 88104R209 117 9,804 SH   DFND 2 9,804 0 0
TERRENO RLTY CORP COMMON 88146M101 34 958 SH   DFND 4 958 0 0
TERRENO RLTY CORP COMMON 88146M101 453 12,934 SH   DFND 5 12,934 0 0
TERRENO RLTY CORP COMMON 88146M101 405 11,540 SH   DFND 2 11,540 0 0
TERRENO RLTY CORP COMMON 88146M101 1 41 SH   DFND 7 41 0 0
TERRENO RLTY CORP COMMON 88146M101 5 154 SH   DFND 5 0 0 154
TERRITORIAL BANCORP INC COMMON 88145X108 88 2,864 SH   DFND 2 1,200 0 1,664
TERRITORIAL BANCORP INC COMMON 88145X108 1,436 46,530 SH   DFND 4 43,830 0 2,700
TERRITORIAL BANCORP INC COMMON 88145X108 214 6,937 SH   DFND 5 6,937 0 0
TESARO INC COMMON 881569107 12 141 SH   OTR 1 0 0 141
TESARO INC COMMON 881569107 60 725 SH   DFND 16 0 0 725
TESARO INC COMMON 881569107 2 26 SH   DFND 1 0 0 26
TESARO INC COMMON 881569107 1,188 14,331 SH   DFND 2 12,250 0 2,081
TESARO INC COMMON 881569107 7 90 SH   DFND 6 90 0 0
TESARO INC COMMON 881569107 5,108 61,644 SH   DFND 4 55,140 0 6,504
TESARO INC COMMON 881569107 42 505 SH   DFND 7 505 0 0
TESARO INC OPTION 881569957 953 11,500 SH Put DFND 5 11,500 0 0
TESARO INC BOND 881569AA5 8,827 3,522,000 PRN   DFND 5 3,522,000 0 0
TESLA INC COMMON 88160R101 7 22 SH   OTR 1 0 0 22
TESLA INC COMMON 88160R101 127 407 SH   OTR 2 407 0 0
TESLA INC COMMON 88160R101 5,153 16,550 SH   DFND 8 11,175 0 5,375
TESLA INC COMMON 88160R101 14,997 48,168 SH   DFND 2 47,948 0 220
TESLA INC COMMON 88160R101 274 880 SH   DFND 16 0 0 880
TESLA INC COMMON 88160R101 20,936 67,244 SH   DFND 5 67,244 0 0
TESLA INC COMMON 88160R101 1,998 6,416 SH   DFND 5 500 0 5,916
TESLA INC COMMON 88160R101 182,707 586,821 SH   DFND 4 578,192 0 8,629
TESLA INC COMMON 88160R101 34 109 SH   DFND 19 109 0 0
TESLA INC COMMON 88160R101 339 1,090 SH   DFND 10 1,090 0 0
TESLA INC OPTION 88160R901 79,394 255,000 SH Call DFND 5 255,000 0 0
TESLA INC OPTION 88160R951 116,694 374,800 SH Put DFND 5 374,800 0 0
TESLA INC BOND 88160RAB7 2,165 2,048,000 PRN   DFND 8 180,000 0 1,868,000
TESLA INC BOND 88160RAB7 9,727 9,203,000 PRN   DFND 5 9,203,000 0 0
TESLA INC BOND 88160RAB7 4,244 4,015,000 PRN   DFND 4 4,015,000 0 0
TESLA INC BOND 88160RAC5 14,763 13,665,000 PRN   DFND 8 13,308,000 0 357,000
TESLA INC BOND 88160RAC5 18,321 16,959,000 PRN   DFND 5 16,959,000 0 0
TESLA INC BOND 88160RAC5 2,431 2,250,000 PRN   DFND 16 0 0 2,250,000
TESLA INC BOND 88160RAD3 2,563 2,200,000 PRN   DFND 5 2,200,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 246 12,224 SH   DFND 5 12,224 0 0
TETRA TECH INC NEW COMMON 88162G103 176 3,645 SH   DFND 7 3,645 0 0
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TETRA TECHNOLOGIES INC DEL COMMON 88162F105 105 24,706 SH   DFND 2 24,706 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 315 SH   DFND 5 0 0 315
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1,426 334,025 SH   DFND 5 334,025 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 12 2,818 SH   DFND 4 2,818 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 6,955 1,104,000 SH   DFND 4 982,000 0 122,000
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 406 64,385 SH   DFND 2 64,385 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 92 5,461 SH   DFND 5 0 0 5,461
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 270 SH   OTR 1 0 0 270
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 2,500 SH   OTR 2 2,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,562 557,347 SH   DFND 2 557,347 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30,991 1,635,425 SH   DFND 4 1,597,165 38,260 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 729 38,469 SH   DFND 8 33,822 0 4,647
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 4,806 SH   DFND 5 30 0 4,776
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 39 SH   DFND 1 0 0 39
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 608 32,073 SH   DFND 10 32,073 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,208 63,732 SH   DFND 7 63,732 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 4,573 SH   DFND 16 0 0 4,573
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 21,414 1,130,000 SH Call DFND 5 1,130,000 0 0
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TEXAS INSTRS INC COMMON 882508104 2,056,734 19,692,967 SH   DFND 4 17,310,644 0 2,382,323
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TEXAS INSTRS INC COMMON 882508104 7,252 69,438 SH   DFND 1 65,665 0 3,773
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THE TRADE DESK INC COMMON 88339J105 5 100 SH   DFND 5 0 0 100
THE TRADE DESK INC COMMON 88339J105 26,433 578,020 SH   DFND 4 537,855 0 40,165
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TIDEWATER INC NEW COMMON 88642R109 1,293 53,000 SH   DFND 8 53,000 0 0
TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN   DFND 5 187 0 0
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TIFFANY & CO NEW COMMON 886547108 306,022 2,943,937 SH   DFND 4 2,894,010 0 49,927
TIFFANY & CO NEW COMMON 886547108 5 45 SH   DFND 5 0 0 45
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TIFFANY & CO NEW COMMON 886547108 981 9,441 SH   DFND 10 9,441 0 0
TIFFANY & CO NEW COMMON 886547108 52 500 SH   DFND 16 0 0 500
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TIME INC NEW COMMON 887228104 14,244 772,030 SH   DFND 2 772,026 0 4
TIME INC NEW COMMON 887228104 34,287 1,858,366 SH   DFND 5 1,858,366 0 0
TIME INC NEW COMMON 887228104 28,830 1,562,609 SH   DFND 4 1,509,901 0 52,708
TIME INC NEW COMMON 887228104 1 42 SH   DFND 5 12 0 30
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TORONTO DOMINION BK ONT COMMON 891160509 105 1,786 SH   OTR 18 1,786 0 0
TORONTO DOMINION BK ONT COMMON 891160509 3,625 61,889 SH   DFND 2 60,044 0 1,845
TORONTO DOMINION BK ONT COMMON 891160509 178 3,046 SH   DFND 19 3,046 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,629 27,810 SH   DFND 7 27,810 0 0
TORONTO DOMINION BK ONT COMMON 891160509 287 4,900 SH   DFND 1 4,900 0 0
TORONTO DOMINION BK ONT COMMON 891160509 206 3,516 SH   DFND 5 300 0 3,216
TORONTO DOMINION BK ONT COMMON 891160509 15,839 270,390 SH   DFND 8 223,725 0 46,665
TORONTO DOMINION BK ONT COMMON 891160509 109,904 1,876,128 SH   DFND 4 1,600,904 0 275,224
TORONTO DOMINION BK ONT COMMON 891160509 1,179 20,123 SH   DFND 6 20,123 0 0
TORONTO DOMINION BK ONT COMMON 891160509 952 16,250 SH   DFND 16 0 0 16,250
TORONTO DOMINION BK ONT COMMON 891160509 1,040 17,760 SH   DFND 10 17,760 0 0
TOTAL S A ADR 89151E109 339 6,126 SH   OTR 1 0 0 6,126
TOTAL S A ADR 89151E109 275 4,968 SH   OTR 2 0 0 4,968
TOTAL S A ADR 89151E109 2 45 SH   DFND 11 45 0 0
TOTAL S A ADR 89151E109 288 5,205 SH   DFND 2 260 0 4,945
TOTAL S A ADR 89151E109 1,335 24,147 SH   DFND 5 3,096 0 21,051
TOTAL S A ADR 89151E109 4,847 87,684 SH   DFND 4 87,684 0 0
TOTAL S A ADR 89151E109 275 4,974 SH   DFND 1 0 0 4,974
TOTAL SYS SVCS INC COMMON 891906109 4 46 SH   OTR 1 0 0 46
TOTAL SYS SVCS INC COMMON 891906109 22 278 SH   DFND 7 278 0 0
TOTAL SYS SVCS INC COMMON 891906109 5,116 64,683 SH   DFND 2 64,683 0 0
TOTAL SYS SVCS INC COMMON 891906109 14,447 182,671 SH   DFND 4 180,448 0 2,223
TOTAL SYS SVCS INC COMMON 891906109 83 1,049 SH   DFND 5 0 0 1,049
TOTAL SYS SVCS INC COMMON 891906109 115 1,450 SH   DFND 16 0 0 1,450
TOTAL SYS SVCS INC COMMON 891906109 1,954 24,710 SH   DFND 5 24,710 0 0
TOWER INTL INC COMMON 891826109 694 22,712 SH   DFND 2 22,712 0 0
TOWER INTL INC COMMON 891826109 3,155 103,274 SH   DFND 5 103,274 0 0
TOWER INTL INC COMMON 891826109 710 23,251 SH   DFND 4 14,851 0 8,400
TOWER SEMICONDUCTOR LTD COMMON M87915274 39 1,130 SH   DFND 6 1,130 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 2,630 77,159 SH   DFND 8 77,159 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 1,184 34,736 SH   DFND 5 34,736 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 5 870 SH   DFND 5 870 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 929 30,220 SH   DFND 4 23,505 0 6,715
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 605 19,685 SH   DFND 2 7,482 0 12,203
TOWNSQUARE MEDIA INC COMMON 892231101 1,968 256,284 SH   DFND 4 204,284 0 52,000
TOWNSQUARE MEDIA INC COMMON 892231101 349 45,403 SH   DFND 2 45,403 0 0
TOYOTA MOTOR CORP ADR 892331307 42 332 SH   OTR 1 0 0 332
TOYOTA MOTOR CORP ADR 892331307 1 6 SH   DFND 7 6 0 0
TOYOTA MOTOR CORP ADR 892331307 157 1,235 SH   DFND 5 447 0 788
TOYOTA MOTOR CORP ADR 892331307 877 6,893 SH   DFND 4 6,893 0 0
TOYOTA MOTOR CORP ADR 892331307 6 47 SH   DFND 1 0 0 47
TPG RE FIN TR INC COMMON 87266M107 46 2,397 SH   DFND 2 2,397 0 0
TPG RE FIN TR INC COMMON 87266M107 2,213 116,151 SH   DFND 5 116,151 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 60 3,021 SH   DFND 7 3,021 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 16 831 SH   DFND 5 831 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 4,752 4,580,000 PRN   DFND 16 4,440,000 0 140,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 415 400,000 PRN   DFND 5 400,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 609 587,000 PRN   DFND 8 0 0 587,000
TPI COMPOSITES INC COMMON 87266J104 230 11,223 SH   DFND 5 0 0 11,223
TPI COMPOSITES INC COMMON 87266J104 47 2,305 SH   DFND 2 2,305 0 0
TRACON PHARMACEUTICALS INC COMMON 89237H100 34 10,080 SH   DFND 5 10,080 0 0
TRACTOR SUPPLY CO COMMON 892356106 582 7,789 SH   OTR 13 0 7,789 0
TRACTOR SUPPLY CO COMMON 892356106 1,853 24,795 SH   OTR 2 4,000 20,795 0
TRACTOR SUPPLY CO COMMON 892356106 1 10 SH   OTR 1 0 0 10
TRACTOR SUPPLY CO COMMON 892356106 1,595 21,334 SH   OTR 21 0 21,334 0
TRACTOR SUPPLY CO COMMON 892356106 0 4 SH   DFND 1 0 0 4
TRACTOR SUPPLY CO COMMON 892356106 517 6,918 SH   DFND 5 826 0 6,092
TRACTOR SUPPLY CO COMMON 892356106 2 26 SH   DFND 7 26 0 0
TRACTOR SUPPLY CO COMMON 892356106 7,014 93,838 SH   DFND 5 93,838 0 0
TRACTOR SUPPLY CO COMMON 892356106 2,672 35,748 SH   DFND 2 35,748 0 0
TRACTOR SUPPLY CO COMMON 892356106 8 101 SH   DFND 6 101 0 0
TRACTOR SUPPLY CO COMMON 892356106 3,965 53,049 SH   DFND 4 53,049 0 0
TRACTOR SUPPLY CO OPTION 892356956 2,616 35,000 SH Put DFND 5 35,000 0 0
TRACTOR SUPPLY CO OPTION 892356956 75 1,000 SH Put DFND 5 0 0 1,000
TRANSACT TECHNOLOGIES INC COMMON 892918103 90 6,803 SH   DFND 5 6,803 0 0
TRANSALTA CORP COMMON 89346D107 6 934 SH   DFND 6 934 0 0
TRANSATLANTIC PETROLEUM LTD COMMON G89982113 3 2,200 SH   DFND 5 2,200 0 0
TRANSCANADA CORP COMMON 89353D107 71 1,465 SH   OTR 21 0 1,465 0
TRANSCANADA CORP COMMON 89353D107 7 134 SH   OTR 1 134 0 0
TRANSCANADA CORP COMMON 89353D107 683 14,046 SH   OTR 2 14,046 0 0
TRANSCANADA CORP COMMON 89353D107 749 15,396 SH   OTR 18 15,396 0 0
TRANSCANADA CORP COMMON 89353D107 5,439 111,817 SH   DFND 19 111,817 0 0
TRANSCANADA CORP COMMON 89353D107 153 3,154 SH   DFND 5 202 0 2,952
TRANSCANADA CORP COMMON 89353D107 186,875 3,841,995 SH   DFND 4 3,640,486 0 201,509
TRANSCANADA CORP COMMON 89353D107 7,784 160,034 SH   DFND 10 150,142 9,892 0
TRANSCANADA CORP COMMON 89353D107 179 3,687 SH   DFND 11 3,687 0 0
TRANSCANADA CORP COMMON 89353D107 15,088 310,195 SH   DFND 15 310,195 0 0
TRANSCANADA CORP COMMON 89353D107 326 6,711 SH   DFND 16 0 0 6,711
TRANSCANADA CORP COMMON 89353D107 164,121 3,374,205 SH   DFND 8 3,246,815 5,924 121,466
TRANSCANADA CORP COMMON 89353D107 4,644 95,468 SH   DFND 5 95,468 0 0
TRANSCANADA CORP COMMON 89353D107 44,065 905,951 SH   DFND 2 904,890 0 1,061
TRANSCANADA CORP COMMON 89353D107 143 2,937 SH   DFND 1 2,937 0 0
TRANSCANADA CORP COMMON 89353D107 356 7,309 SH   DFND 6 7,309 0 0
TRANSCANADA CORP OPTION 89353D907 4,378 90,000 SH Call DFND 7 90,000 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 11 363 SH   DFND 2 363 0 0
TRANSDIGM GROUP INC COMMON 893641100 3 12 SH   OTR 1 0 0 12
TRANSDIGM GROUP INC COMMON 893641100 4,298 15,651 SH   DFND 2 13,758 0 1,893
TRANSDIGM GROUP INC COMMON 893641100 8 28 SH   DFND 7 28 0 0
TRANSDIGM GROUP INC COMMON 893641100 1 4 SH   DFND 5 0 0 4
TRANSDIGM GROUP INC COMMON 893641100 4,824 17,565 SH   DFND 4 17,565 0 0
TRANSDIGM GROUP INC COMMON 893641100 14 50 SH   DFND 19 50 0 0
TRANSDIGM GROUP INC COMMON 893641100 5 20 SH   DFND 6 20 0 0
TRANSENTERIX INC COMMON 89366M201 225 116,405 SH   DFND 2 116,405 0 0
TRANSENTERIX INC COMMON 89366M201 6 3,350 SH   DFND 5 0 0 3,350
TRANSENTERIX INC COMMON 89366M201 10,169 5,268,823 SH   DFND 8 4,653,102 0 615,721
TRANSENTERIX INC COMMON 89366M201 3,354 1,738,028 SH   DFND 4 1,598,806 0 139,222
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 4,559 115,567 SH   DFND 20 115,567 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 273 6,909 SH   DFND 2 979 0 5,930
TRANSOCEAN LTD COMMON H8817H100 12 1,135 SH   OTR 2 0 0 1,135
TRANSOCEAN LTD COMMON H8817H100 2,810 263,122 SH   DFND 2 263,122 0 0
TRANSOCEAN LTD COMMON H8817H100 930 87,069 SH   DFND 5 87,069 0 0
TRANSOCEAN LTD COMMON H8817H100 157 14,725 SH   DFND 5 950 0 13,775
TRANSOCEAN LTD COMMON H8817H100 3,723 348,567 SH   DFND 4 333,495 0 15,072
TRANSOCEAN LTD COMMON H8817H100 3,732 349,406 SH   DFND 8 349,406 0 0
TRANSOCEAN LTD COMMON H8817H100 3 276 SH   DFND 7 276 0 0
TRANSOCEAN LTD COMMON H8817H100 437 40,960 SH   DFND 6 40,960 0 0
TRANSOCEAN LTD OPTION H8817H950 16,020 1,500,000 SH Put DFND 5 1,500,000 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 6,365 286,326 SH   DFND 5 286,326 0 0
TRANSUNION COMMON 89400J107 289 5,250 SH   DFND 2 0 0 5,250
TRANSUNION COMMON 89400J107 2,984 54,286 SH   DFND 5 54,286 0 0
TRANSUNION COMMON 89400J107 114 2,075 SH   DFND 16 0 0 2,075
TRANSUNION COMMON 89400J107 448 8,159 SH   DFND 5 154 0 8,005
TRANSUNION COMMON 89400J107 7,672 139,595 SH   DFND 4 137,292 0 2,303
TRAVELCENTERS AMER LLC COMMON 894174101 149 36,323 SH   DFND 5 36,323 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 54 13,228 SH   DFND 5 0 0 13,228
TRAVELERS COMPANIES INC COMMON 89417E109 15,407 113,584 SH   OTR 2 39,534 73,638 412
TRAVELERS COMPANIES INC COMMON 89417E109 5,950 43,869 SH   OTR 21 0 43,869 0
TRAVELERS COMPANIES INC COMMON 89417E109 4,128 30,436 SH   OTR 13 0 30,436 0
TRAVELERS COMPANIES INC COMMON 89417E109 691 5,092 SH   OTR 1 2,698 0 2,394
TRAVELERS COMPANIES INC COMMON 89417E109 612,436 4,515,160 SH   DFND 4 4,296,520 0 218,640
TRAVELERS COMPANIES INC COMMON 89417E109 179,361 1,322,330 SH   DFND 2 1,320,254 0 2,076
TRAVELERS COMPANIES INC COMMON 89417E109 2,631 19,394 SH   DFND 5 217 0 19,177
TRAVELERS COMPANIES INC COMMON 89417E109 1,887 13,913 SH   DFND 1 13,813 0 100
TRAVELERS COMPANIES INC COMMON 89417E109 2,257 16,640 SH   DFND 16 0 0 16,640
TRAVELERS COMPANIES INC COMMON 89417E109 246 1,811 SH   DFND 6 1,811 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 6,515 48,032 SH   DFND 19 48,032 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,945 21,711 SH   DFND 10 21,711 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 10,731 79,114 SH   DFND 5 79,114 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 99,557 733,979 SH   DFND 8 733,979 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 447 3,298 SH   DFND 7 3,298 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH   DFND 15 3 0 0
TRAVELERS COMPANIES INC OPTION 89417E909 2,971 21,900 SH Call DFND 5 21,900 0 0
TRAVELERS COMPANIES INC OPTION 89417E959 3,784 27,900 SH Put DFND 5 27,900 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 7 538 SH   DFND 6 538 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 45,208 3,458,899 SH   DFND 4 2,918,599 0 540,300
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 748 57,201 SH   DFND 5 57,201 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 141 10,750 SH   DFND 16 0 0 10,750
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 7,801 596,893 SH   DFND 2 596,893 0 0
TRAVELZOO COMMON 89421Q205 2 235 SH   DFND 4 235 0 0
TRECORA RES COMMON 894648104 57 4,239 SH   DFND 2 4,239 0 0
TREDEGAR CORP COMMON 894650100 757 39,406 SH   DFND 5 39,406 0 0
TREDEGAR CORP COMMON 894650100 22 1,166 SH   DFND 4 1,166 0 0
TREDEGAR CORP COMMON 894650100 107 5,574 SH   DFND 2 5,574 0 0
TREEHOUSE FOODS INC COMMON 89469A104 3 65 SH   OTR 1 0 0 65
TREEHOUSE FOODS INC COMMON 89469A104 5,373 108,625 SH   DFND 2 107,608 0 1,017
TREEHOUSE FOODS INC COMMON 89469A104 207 4,195 SH   DFND 8 4,195 0 0
TREEHOUSE FOODS INC COMMON 89469A104 7 132 SH   DFND 5 0 0 132
TREEHOUSE FOODS INC COMMON 89469A104 507 10,245 SH   DFND 10 10,245 0 0
TREEHOUSE FOODS INC COMMON 89469A104 48,013 970,734 SH   DFND 4 960,327 0 10,407
TREEHOUSE FOODS INC OPTION 89469A954 1,978 40,000 SH Put DFND 5 40,000 0 0
TREVENA INC COMMON 89532E109 19 12,128 SH   DFND 2 12,128 0 0
TREX CO INC COMMON 89531P105 6,994 64,529 SH   DFND 8 64,529 0 0
TREX CO INC COMMON 89531P105 2,691 24,825 SH   DFND 2 24,825 0 0
TREX CO INC COMMON 89531P105 29,510 272,256 SH   DFND 4 250,862 0 21,394
TREX CO INC COMMON 89531P105 17,761 163,859 SH   DFND 5 163,859 0 0
TRI POINTE GROUP INC COMMON 87265H109 18,600 1,037,952 SH   DFND 4 962,352 0 75,600
TRI POINTE GROUP INC COMMON 87265H109 2,792 155,787 SH   DFND 2 155,787 0 0
TRI POINTE GROUP INC COMMON 87265H109 8,700 485,499 SH   DFND 8 485,499 0 0
TRIANGLE CAP CORP COMMON 895848109 233 24,598 SH   DFND 5 24,598 0 0
TRIANGLE CAP CORP COMMON 895848109 19 2,003 SH   DFND 7 2,003 0 0
TRIBUNE MEDIA CO COMMON 896047503 175 4,131 SH   DFND 4 4,131 0 0
TRIBUNE MEDIA CO COMMON 896047503 33,164 780,883 SH   DFND 5 780,883 0 0
TRICO BANCSHARES COMMON 896095106 2,146 56,692 SH   OTR 2 0 56,692 0
TRICO BANCSHARES COMMON 896095106 598 15,793 SH   OTR 21 0 15,793 0
TRICO BANCSHARES COMMON 896095106 707 18,683 SH   OTR 13 0 18,683 0
TRICO BANCSHARES COMMON 896095106 18 482 SH   OTR 1 482 0 0
TRICO BANCSHARES COMMON 896095106 6,420 169,567 SH   DFND 2 165,158 0 4,409
TRICO BANCSHARES COMMON 896095106 11,433 301,974 SH   DFND 4 239,574 0 62,400
TRICO BANCSHARES COMMON 896095106 66 1,749 SH   DFND 1 160 0 1,589
TRIMAS CORP COMMON 896215209 1,195 44,663 SH   DFND 4 28,963 0 15,700
TRIMAS CORP COMMON 896215209 109 4,089 SH   DFND 5 4,089 0 0
TRIMAS CORP COMMON 896215209 1,254 46,893 SH   DFND 2 44,449 0 2,444
TRIMAS CORP COMMON 896215209 272 10,173 SH   DFND 5 0 0 10,173
TRIMBLE INC COMMON 896239100 6,465 159,077 SH   DFND 2 156,622 0 2,455
TRIMBLE INC COMMON 896239100 37 920 SH   DFND 16 0 0 920
TRIMBLE INC COMMON 896239100 43 1,065 SH   DFND 5 0 0 1,065
TRIMBLE INC COMMON 896239100 4,512 111,032 SH   DFND 4 111,032 0 0
TRIMBLE INC COMMON 896239100 356 8,760 SH   DFND 8 5,560 0 3,200
TRIMBLE INC COMMON 896239100 47 1,160 SH   DFND 10 1,160 0 0
TRIMBLE INC COMMON 896239100 4,325 106,414 SH   DFND 7 106,414 0 0
TRIMBLE INC COMMON 896239100 7,510 184,782 SH   DFND 5 184,782 0 0
TRINET GROUP INC COMMON 896288107 4,067 91,727 SH   DFND 2 86,027 0 5,700
TRINET GROUP INC COMMON 896288107 5,906 133,197 SH   DFND 4 95,997 0 37,200
TRINET GROUP INC COMMON 896288107 34 775 SH   DFND 16 0 0 775
TRINET GROUP INC COMMON 896288107 804 18,131 SH   DFND 5 18,131 0 0
TRINITY INDS INC COMMON 896522109 8 218 SH   OTR 1 218 0 0
TRINITY INDS INC COMMON 896522109 2,672 71,328 SH   DFND 4 69,452 0 1,876
TRINITY INDS INC COMMON 896522109 8,750 233,584 SH   DFND 2 233,584 0 0
TRINITY INDS INC COMMON 896522109 222 5,927 SH   DFND 11 5,927 0 0
TRINITY INDS INC COMMON 896522109 15 388 SH   DFND 1 388 0 0
TRINITY INDS INC COMMON 896522109 490 13,073 SH   DFND 5 0 0 13,073
TRINITY INDS INC BOND 896522AF6 2,609 1,642,000 PRN   DFND 2 1,642,000 0 0
TRINITY INDS INC BOND 896522AF6 5,074 3,193,000 PRN   DFND 8 3,193,000 0 0
TRINITY INDS INC BOND 896522AF6 2,790 1,756,000 PRN   DFND 4 1,756,000 0 0
TRINITY PL HLDGS INC COMMON 89656D101 27 3,915 SH   DFND 2 3,915 0 0
TRINSEO S A COMMON L9340P101 45,374 624,992 SH   DFND 4 515,242 0 109,750
TRINSEO S A COMMON L9340P101 10,475 144,277 SH   DFND 2 144,277 0 0
TRINSEO S A COMMON L9340P101 191 2,625 SH   DFND 16 0 0 2,625
TRINSEO S A COMMON L9340P101 4,018 55,345 SH   DFND 5 55,345 0 0
TRINSEO S A COMMON L9340P101 3,694 50,885 SH   DFND 8 50,885 0 0
TRIO TECH INTL COMMON 896712205 48 6,790 SH   DFND 5 6,790 0 0
TRIPADVISOR INC COMMON 896945201 10,822 314,052 SH   DFND 5 314,052 0 0
TRIPADVISOR INC COMMON 896945201 53 1,530 SH   DFND 5 500 0 1,030
TRIPADVISOR INC COMMON 896945201 0 8 SH   DFND 1 0 0 8
TRIPADVISOR INC COMMON 896945201 4,392 127,440 SH   DFND 2 30,870 0 96,570
TRIPADVISOR INC COMMON 896945201 1,382 40,095 SH   DFND 4 40,095 0 0
TRIPADVISOR INC COMMON 896945201 13 390 SH   DFND 6 390 0 0
TRIPADVISOR INC OPTION 896945901 6,844 198,600 SH Call DFND 5 198,600 0 0
TRIPADVISOR INC OPTION 896945951 59,716 1,732,900 SH Put DFND 5 1,732,900 0 0
TRIPLE-S MGMT CORP COMMON 896749108 212 8,530 SH   DFND 2 8,530 0 0
TRIPLE-S MGMT CORP COMMON 896749108 3,805 153,100 SH   DFND 4 132,100 0 21,000
TRIPLE-S MGMT CORP COMMON 896749108 1,112 44,737 SH   DFND 5 44,737 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 359 28,302 SH   DFND 5 28,302 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 2,229 96,909 SH   DFND 4 76,909 0 20,000
TRISTATE CAP HLDGS INC COMMON 89678F100 737 32,033 SH   DFND 2 27,216 0 4,817
TRITON INTL LTD COMMON G9078F107 380 10,152 SH   DFND 2 10,152 0 0
TRITON INTL LTD COMMON G9078F107 5,098 136,125 SH   DFND 4 136,125 0 0
TRIUMPH BANCORP INC COMMON 89679E300 2,545 80,778 SH   DFND 4 62,178 0 18,600
TRIUMPH BANCORP INC COMMON 89679E300 806 25,602 SH   DFND 2 21,822 0 3,780
TRIUMPH BANCORP INC COMMON 89679E300 509 16,168 SH   DFND 5 16,168 0 0
TRIUMPH BANCORP INC COMMON 89679E300 46 1,470 SH   DFND 5 0 0 1,470
TRIUMPH GROUP INC NEW COMMON 896818101 1,321 48,567 SH   DFND 5 48,567 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 683 25,110 SH   DFND 2 23,937 0 1,173
TRIUMPH GROUP INC NEW COMMON 896818101 519 19,075 SH   DFND 4 19,075 0 0
TRONC INC COMMON 89703P107 5,956 338,595 SH   DFND 4 293,725 0 44,870
TRONC INC COMMON 89703P107 164 9,323 SH   DFND 2 9,323 0 0
TRONC INC COMMON 89703P107 10 550 SH   DFND 16 0 0 550
TRONC INC COMMON 89703P107 730 41,507 SH   DFND 5 41,507 0 0
TRONOX LTD COMMON Q9235V101 398 19,400 SH   DFND 2 19,400 0 0
TRONOX LTD COMMON Q9235V101 8,497 414,294 SH   DFND 5 414,294 0 0
TRONOX LTD COMMON Q9235V101 48 2,343 SH   DFND 4 2,343 0 0
TRONOX LTD OPTION Q9235V951 2,051 100,000 SH Put DFND 5 100,000 0 0
TROVAGENE INC COMMON 897238309 0 811 SH   DFND 5 811 0 0
TRUEBLUE INC COMMON 89785X101 33,275 1,210,010 SH   DFND 4 999,941 0 210,069
TRUEBLUE INC COMMON 89785X101 56 2,037 SH   DFND 16 0 0 2,037
TRUEBLUE INC COMMON 89785X101 8,989 326,867 SH   DFND 2 326,867 0 0
TRUEBLUE INC COMMON 89785X101 2,692 97,904 SH   DFND 5 97,904 0 0
TRUECAR INC COMMON 89785L107 170 15,179 SH   DFND 2 15,179 0 0
TRUECAR INC COMMON 89785L107 1,110 99,110 SH   DFND 5 99,110 0 0
TRUECAR INC COMMON 89785L107 40 3,528 SH   DFND 4 3,528 0 0
TRULIA INC BOND 897888AB9 8,267 4,758,000 PRN   DFND 5 4,758,000 0 0
TRUPANION INC COMMON 898202106 142 4,845 SH   DFND 2 4,845 0 0
TRUPANION INC COMMON 898202106 806 27,527 SH   DFND 5 27,527 0 0
TRUPANION INC COMMON 898202106 1,259 43,011 SH   DFND 4 43,011 0 0
TRUSTCO BK CORP N Y COMMON 898349105 6 617 SH   OTR 1 0 0 617
TRUSTCO BK CORP N Y COMMON 898349105 1,353 147,039 SH   DFND 2 124,400 0 22,639
TRUSTCO BK CORP N Y COMMON 898349105 5,115 555,938 SH   DFND 4 514,938 0 41,000
TRUSTCO BK CORP N Y COMMON 898349105 2,587 281,159 SH   DFND 5 281,159 0 0
TRUSTMARK CORP COMMON 898402102 7 217 SH   OTR 1 0 0 217
TRUSTMARK CORP COMMON 898402102 2,729 85,655 SH   DFND 2 44,800 0 40,855
TRUSTMARK CORP COMMON 898402102 22,237 697,957 SH   DFND 4 626,282 0 71,675
TRUSTMARK CORP COMMON 898402102 1,799 56,474 SH   DFND 5 56,474 0 0
TRUSTMARK CORP COMMON 898402102 37 1,150 SH   DFND 16 0 0 1,150
TTM TECHNOLOGIES INC COMMON 87305R109 20,713 1,321,800 SH   DFND 5 1,321,800 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 1,975 126,042 SH   DFND 2 126,042 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 22,498 1,435,723 SH   DFND 4 1,310,223 0 125,500
TTM TECHNOLOGIES INC COMMON 87305R109 67 4,250 SH   DFND 16 0 0 4,250
TTM TECHNOLOGIES INC COMMON 87305R109 483 30,824 SH   DFND 5 0 0 30,824
TTM TECHNOLOGIES INC COMMON 87305R109 4,052 258,576 SH   DFND 8 258,576 0 0
TTM TECHNOLOGIES INC BOND 87305RAD1 3,570 2,076,000 PRN   DFND 5 2,076,000 0 0
TUCOWS INC COMMON 898697206 137 1,962 SH   DFND 2 1,962 0 0
TUCOWS INC COMMON 898697206 233 3,329 SH   DFND 5 3,329 0 0
TUESDAY MORNING CORP COMMON 899035505 151 55,044 SH   DFND 5 55,044 0 0
TUNIU CORP ADR 89977P106 286 37,292 SH   DFND 15 37,292 0 0
TUNIU CORP ADR 89977P106 211 27,487 SH   DFND 5 27,487 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 354 5,650 SH   OTR 2 0 0 5,650
TUPPERWARE BRANDS CORP COMMON 899896104 50 791 SH   DFND 5 0 0 791
TUPPERWARE BRANDS CORP COMMON 899896104 6,470 103,184 SH   DFND 2 102,984 0 200
TUPPERWARE BRANDS CORP COMMON 899896104 3,885 61,959 SH   DFND 5 61,959 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 5,790 92,344 SH   DFND 4 87,695 0 4,649
TUPPERWARE BRANDS CORP OPTION 899896904 1,568 25,000 SH Call DFND 5 25,000 0 0
TUPPERWARE BRANDS CORP OPTION 899896954 1,568 25,000 SH Put DFND 5 25,000 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 2 179 SH   DFND 5 0 0 179
TURKCELL ILETISIM HIZMETLERI ADR 900111204 505 49,471 SH   DFND 5 49,471 0 0
TURNING PT BRANDS INC COMMON 90041L105 79 3,723 SH   DFND 5 3,723 0 0
TURNING PT BRANDS INC COMMON 90041L105 23 1,090 SH   DFND 2 1,090 0 0
TURQUOISE HILL RES LTD COMMON 900435108 18 5,318 SH   DFND 4 5,318 0 0
TURQUOISE HILL RES LTD COMMON 900435108 20 5,919 SH   DFND 8 5,919 0 0
TURQUOISE HILL RES LTD COMMON 900435108 36 10,482 SH   DFND 10 10,482 0 0
TURQUOISE HILL RES LTD COMMON 900435108 43 12,570 SH   DFND 7 12,570 0 0
TUTOR PERINI CORP COMMON 901109108 5,685 224,243 SH   DFND 4 176,443 0 47,800
TUTOR PERINI CORP COMMON 901109108 1,389 54,793 SH   DFND 2 54,793 0 0
TUTOR PERINI CORP COMMON 901109108 2 61 SH   DFND 5 0 0 61
TWENTY FIRST CENTY FOX INC COMMON 90130A101 215 6,225 SH   OTR 13 0 6,225 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 5,502 159,332 SH   OTR 2 135,054 21,797 2,481
TWENTY FIRST CENTY FOX INC COMMON 90130A101 415 12,007 SH   OTR 1 7,584 0 4,423
TWENTY FIRST CENTY FOX INC COMMON 90130A101 246 7,115 SH   OTR 18 7,115 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 4,224 122,318 SH   OTR 21 0 122,318 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 524,593 15,192,378 SH   DFND 4 11,905,529 0 3,286,849
TWENTY FIRST CENTY FOX INC COMMON 90130A101 144,662 4,189,469 SH   DFND 2 4,101,078 0 88,391
TWENTY FIRST CENTY FOX INC COMMON 90130A101 124,356 3,601,402 SH   DFND 8 3,412,371 0 189,031
TWENTY FIRST CENTY FOX INC COMMON 90130A101 219 6,329 SH   DFND 5 280 0 6,049
TWENTY FIRST CENTY FOX INC COMMON 90130A101 1,288 37,304 SH   DFND 1 35,602 0 1,702
TWENTY FIRST CENTY FOX INC COMMON 90130A101 17,344 502,302 SH   DFND 10 484,564 0 17,738
TWENTY FIRST CENTY FOX INC COMMON 90130A101 2,986 86,480 SH   DFND 19 86,480 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 746 21,590 SH   DFND 16 0 0 21,590
TWENTY FIRST CENTY FOX INC COMMON 90130A101 2,183 63,206 SH   DFND 7 63,206 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 3,149 91,184 SH   DFND 15 91,184 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 42,914 1,242,801 SH   DFND 5 1,242,801 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A951 2,621 75,900 SH Put DFND 5 75,900 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 12 366 SH   OTR 1 0 0 366
TWENTY FIRST CENTY FOX INC COMMON 90130A200 34 1,000 SH   OTR 2 0 0 1,000
TWENTY FIRST CENTY FOX INC COMMON 90130A200 43 1,267 SH   DFND 5 0 0 1,267
TWENTY FIRST CENTY FOX INC COMMON 90130A200 45 1,332 SH   DFND 6 1,332 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 57,722 1,691,743 SH   DFND 2 1,545,318 0 146,425
TWENTY FIRST CENTY FOX INC COMMON 90130A200 20 581 SH   DFND 7 581 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 1,632 47,828 SH   DFND 19 47,828 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 148,844 4,362,367 SH   DFND 4 3,624,794 0 737,573
TWENTY FIRST CENTY FOX INC COMMON 90130A200 1,884 55,225 SH   DFND 10 55,225 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 2,552 74,793 SH   DFND 8 34,363 0 40,430
TWENTY FIRST CENTY FOX INC COMMON 90130A200 22,144 649,007 SH   DFND 5 649,007 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 115 3,380 SH   DFND 16 0 0 3,380
TWENTY FIRST CENTY FOX INC COMMON 90130A200 1,693 49,606 SH   DFND 15 49,606 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A950 11,942 350,000 SH Put DFND 5 350,000 0 0
TWILIO INC COMMON 90138F102 1,227 52,009 SH   DFND 5 950 0 51,059
TWILIO INC COMMON 90138F102 317 13,416 SH   DFND 2 13,416 0 0
TWIN DISC INC COMMON 901476101 207 7,794 SH   DFND 5 7,794 0 0
TWIN DISC INC COMMON 901476101 247 9,280 SH   DFND 2 9,280 0 0
TWITTER INC COMMON 90184L102 3 120 SH   OTR 1 0 0 120
TWITTER INC COMMON 90184L102 54 2,260 SH   DFND 10 2,260 0 0
TWITTER INC COMMON 90184L102 36 1,500 SH   DFND 2 1,500 0 0
TWITTER INC COMMON 90184L102 21,435 892,762 SH   DFND 5 9,332 0 883,430
TWITTER INC COMMON 90184L102 412 17,153 SH   DFND 8 10,903 0 6,250
TWITTER INC COMMON 90184L102 81 3,390 SH   DFND 16 0 0 3,390
TWITTER INC COMMON 90184L102 27 1,126 SH   DFND 7 1,126 0 0
TWITTER INC COMMON 90184L102 4,028 167,757 SH   DFND 4 157,277 0 10,480
TWITTER INC COMMON 90184L102 36,305 1,512,086 SH   DFND 5 1,512,086 0 0
TWITTER INC OPTION 90184L902 11,883 494,900 SH Call DFND 5 494,900 0 0
TWITTER INC OPTION 90184L952 44,315 1,845,700 SH Put DFND 5 1,845,700 0 0
TWITTER INC BOND 90184LAB8 105 110,000 PRN   DFND 8 110,000 0 0
TWITTER INC BOND 90184LAB8 1,144 1,196,000 PRN   DFND 15 1,196,000 0 0
TWITTER INC BOND 90184LAB8 7,205 7,533,000 PRN   DFND 4 7,533,000 0 0
TWITTER INC BOND 90184LAB8 11,221 11,732,000 PRN   DFND 5 11,732,000 0 0
TWITTER INC BOND 90184LAD4 5,002 5,364,000 PRN   DFND 8 260,000 4,611,000 493,000
TWITTER INC BOND 90184LAD4 17,096 18,334,000 PRN   DFND 4 18,334,000 0 0
TWITTER INC BOND 90184LAD4 2,976 3,191,000 PRN   DFND 5 3,191,000 0 0
TWITTER INC BOND 90184LAD4 10,298 11,043,000 PRN   DFND 16 10,795,000 0 248,000
TWITTER INC BOND 90184LAD4 1,720 1,845,000 PRN   DFND 15 1,845,000 0 0
TWO HBRS INVT CORP COMMON 90187B408 19,249 1,183,842 SH   DFND 4 1,168,048 0 15,794
TWO HBRS INVT CORP COMMON 90187B408 1,423 87,498 SH   DFND 5 87,498 0 0
TWO HBRS INVT CORP COMMON 90187B408 2,009 123,550 SH   DFND 8 123,550 0 0
TWO HBRS INVT CORP COMMON 90187B408 1,906 117,197 SH   DFND 5 38,947 0 78,250
TWO HBRS INVT CORP BOND 90187BAA9 107 100,000 PRN   DFND 5 100,000 0 0
TWO RIV BANCORP COMMON 90207C105 28 1,559 SH   DFND 2 0 0 1,559
TYLER TECHNOLOGIES INC COMMON 902252105 29 164 SH   OTR 1 164 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 39 219 SH   DFND 5 63 0 156
TYLER TECHNOLOGIES INC COMMON 902252105 167,479 945,940 SH   DFND 4 882,077 0 63,863
TYLER TECHNOLOGIES INC COMMON 902252105 17,313 97,785 SH   DFND 2 95,890 0 1,895
TYLER TECHNOLOGIES INC COMMON 902252105 804 4,543 SH   DFND 1 4,340 0 203
TYLER TECHNOLOGIES INC COMMON 902252105 6,849 38,684 SH   DFND 8 38,684 0 0
TYSON FOODS INC COMMON 902494103 27 336 SH   OTR 10 336 0 0
TYSON FOODS INC COMMON 902494103 5 67 SH   OTR 1 0 0 67
TYSON FOODS INC COMMON 902494103 18,489 228,058 SH   DFND 2 228,042 0 16
TYSON FOODS INC COMMON 902494103 111,666 1,377,407 SH   DFND 4 1,341,148 0 36,259
TYSON FOODS INC COMMON 902494103 47 580 SH   DFND 6 580 0 0
TYSON FOODS INC COMMON 902494103 254 3,130 SH   DFND 10 3,130 0 0
TYSON FOODS INC COMMON 902494103 475 5,856 SH   DFND 16 266 0 5,590
TYSON FOODS INC COMMON 902494103 5,185 63,963 SH   DFND 5 63,963 0 0
TYSON FOODS INC COMMON 902494103 14,367 177,223 SH   DFND 8 148,490 20,061 8,672
TYSON FOODS INC COMMON 902494103 216 2,664 SH   DFND 5 532 0 2,132
TYSON FOODS INC COMMON 902494103 1 11 SH   DFND 1 0 0 11
TYSON FOODS INC OPTION 902494903 7,783 96,000 SH Call DFND 5 96,000 0 0
TYSON FOODS INC OPTION 902494953 9,874 121,800 SH Put DFND 5 121,800 0 0
U S CONCRETE INC COMMON 90333L201 596 7,120 SH   DFND 2 7,120 0 0
U S CONCRETE INC COMMON 90333L201 2,523 30,161 SH   DFND 5 30,161 0 0
U S CONCRETE INC COMMON 90333L201 493 5,895 SH   DFND 4 5,895 0 0
U S G CORP COMMON 903293405 64,384 1,669,705 SH   DFND 4 1,516,143 0 153,562
U S G CORP COMMON 903293405 4 112 SH   DFND 7 112 0 0
U S G CORP COMMON 903293405 77 1,994 SH   DFND 5 100 0 1,894
U S G CORP COMMON 903293405 68,434 1,774,746 SH   DFND 5 1,774,746 0 0
U S G CORP COMMON 903293405 1,519 39,383 SH   DFND 2 39,383 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 1,900 26,317 SH   DFND 5 26,317 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 189 2,611 SH   DFND 2 2,611 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 30 420 SH   DFND 1 0 0 420
U S SILICA HLDGS INC COMMON 90346E103 2,244 68,926 SH   OTR 2 0 68,926 0
U S SILICA HLDGS INC COMMON 90346E103 1,093 33,567 SH   OTR 21 0 33,567 0
U S SILICA HLDGS INC COMMON 90346E103 596 18,312 SH   OTR 13 0 18,312 0
U S SILICA HLDGS INC COMMON 90346E103 19 583 SH   DFND 5 0 0 583
U S SILICA HLDGS INC COMMON 90346E103 1,053 32,334 SH   DFND 4 32,334 0 0
U S SILICA HLDGS INC COMMON 90346E103 1,290 39,629 SH   DFND 2 39,629 0 0
U S SILICA HLDGS INC COMMON 90346E103 3,885 119,327 SH   DFND 5 119,327 0 0
U.S. AUTO PARTS NETWORK INC COMMON 90343C100 55 21,837 SH   DFND 5 21,837 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 63 894 SH   DFND 4 894 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 344 4,840 SH   DFND 2 4,840 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 1,582 22,270 SH   DFND 5 22,270 0 0
UBS AG JERSEY BRH FUND 902641646 691 28,549 SH   DFND 5 10,073 0 18,476
UBS AG LONDON BRH FUND 90267B682 452 26,073 SH   DFND 5 5,205 0 20,868
UBS GROUP AG COMMON H42097107 561 30,488 SH   OTR 2 0 30,488 0
UBS GROUP AG COMMON H42097107 154 8,371 SH   OTR 21 0 8,371 0
UBS GROUP AG COMMON H42097107 180 9,796 SH   OTR 13 0 9,796 0
UBS GROUP AG COMMON H42097107 314 17,060 SH   OTR 1 305 0 16,755
UBS GROUP AG COMMON H42097107 75,128 4,085,254 SH   DFND 2 4,080,174 0 5,080
UBS GROUP AG COMMON H42097107 259,281 14,099,009 SH   DFND 8 13,541,546 107,553 449,910
UBS GROUP AG COMMON H42097107 15,460 840,695 SH   DFND 15 840,695 0 0
UBS GROUP AG COMMON H42097107 474 25,767 SH   DFND 16 0 0 25,767
UBS GROUP AG COMMON H42097107 36,139 1,965,148 SH   DFND 10 1,965,148 0 0
UBS GROUP AG COMMON H42097107 217 11,780 SH   DFND 1 102 0 11,678
UBS GROUP AG COMMON H42097107 466 25,352 SH   DFND 5 1,276 0 24,076
UBS GROUP AG COMMON H42097107 299,160 16,267,557 SH   DFND 4 14,925,187 670,658 671,712
UBS GROUP AG COMMON H42097107 96 5,213 SH   DFND 19 5,213 0 0
UBS GROUP AG COMMON H42097107 331 18,020 SH   DFND 6 18,020 0 0
UBS GROUP AG COMMON H42097107 2 135 SH   DFND 11 135 0 0
UDR INC COMMON 902653104 3,930 102,037 SH   DFND 2 102,037 0 0
UDR INC COMMON 902653104 467 12,112 SH   DFND 7 12,112 0 0
UDR INC COMMON 902653104 3,902 101,296 SH   DFND 4 99,839 0 1,457
UDR INC COMMON 902653104 61 1,593 SH   DFND 8 1,593 0 0
UDR INC COMMON 902653104 22,192 576,108 SH   DFND 5 576,108 0 0
UFP TECHNOLOGIES INC COMMON 902673102 39 1,392 SH   DFND 2 1,392 0 0
UGI CORP NEW COMMON 902681105 375 7,980 SH   DFND 7 7,980 0 0
UGI CORP NEW COMMON 902681105 23,151 493,095 SH   DFND 8 490,436 0 2,659
UGI CORP NEW COMMON 902681105 45 960 SH   DFND 10 960 0 0
UGI CORP NEW COMMON 902681105 23 500 SH   DFND 5 0 0 500
UGI CORP NEW COMMON 902681105 14,869 316,690 SH   DFND 5 316,690 0 0
UGI CORP NEW COMMON 902681105 18,982 404,309 SH   DFND 4 403,455 0 854
UGI CORP NEW COMMON 902681105 166 3,535 SH   DFND 16 0 0 3,535
UGI CORP NEW COMMON 902681105 8,191 174,460 SH   DFND 2 174,460 0 0
ULTA BEAUTY INC COMMON 90384S303 4 16 SH   OTR 1 0 0 16
ULTA BEAUTY INC COMMON 90384S303 1,259 5,627 SH   DFND 8 5,627 0 0
ULTA BEAUTY INC COMMON 90384S303 8,985 40,171 SH   DFND 2 38,988 0 1,183
ULTA BEAUTY INC COMMON 90384S303 11 47 SH   DFND 7 47 0 0
ULTA BEAUTY INC COMMON 90384S303 3,613 16,155 SH   DFND 5 497 0 15,658
ULTA BEAUTY INC COMMON 90384S303 15 66 SH   DFND 19 66 0 0
ULTA BEAUTY INC COMMON 90384S303 128,613 575,036 SH   DFND 4 563,923 0 11,113
ULTA BEAUTY INC COMMON 90384S303 86 384 SH   DFND 6 384 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 31 143 SH   DFND 5 94 0 49
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2,404 11,017 SH   DFND 2 11,017 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 8,670 39,728 SH   DFND 4 39,728 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 5,263 227,933 SH   DFND 2 227,933 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 6,389 276,683 SH   DFND 4 176,583 0 100,100
ULTRA CLEAN HLDGS INC COMMON 90385V107 426 18,469 SH   DFND 5 18,469 0 0
ULTRA PETROLEUM CORP COMMON 903914208 5,528 610,150 SH   DFND 4 602,183 0 7,967
ULTRA PETROLEUM CORP COMMON 903914208 41 4,521 SH   DFND 5 4,521 0 0
ULTRA PETROLEUM CORP COMMON 903914208 1,058 116,821 SH   DFND 2 116,821 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 2 42 SH   OTR 1 0 0 42
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 543 11,700 SH   DFND 4 9,800 0 1,900
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 460 9,925 SH   DFND 2 8,540 0 1,385
ULTRAPAR PARTICIPACOES S A ADR 90400P101 66 2,900 SH   OTR 1 0 0 2,900
ULTRAPAR PARTICIPACOES S A ADR 90400P101 176 7,744 SH   OTR 18 7,744 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 341 15,000 SH   DFND 8 15,000 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 122 5,362 SH   DFND 7 5,362 0 0
UMB FINL CORP COMMON 902788108 30,372 422,298 SH   DFND 4 380,263 0 42,035
UMB FINL CORP COMMON 902788108 70 975 SH   DFND 16 0 0 975
UMB FINL CORP COMMON 902788108 3,884 54,004 SH   DFND 2 27,200 0 26,804
UMB FINL CORP COMMON 902788108 3,615 50,260 SH   DFND 5 50,260 0 0
UMH PPTYS INC COMMON 903002103 1,551 104,098 SH   DFND 5 104,098 0 0
UMH PPTYS INC COMMON 903002103 100 6,709 SH   DFND 2 6,709 0 0
UMPQUA HLDGS CORP COMMON 904214103 5,477 263,301 SH   DFND 2 130,015 0 133,286
UMPQUA HLDGS CORP COMMON 904214103 24 1,150 SH   DFND 5 0 0 1,150
UMPQUA HLDGS CORP COMMON 904214103 28,577 1,373,871 SH   DFND 4 1,217,557 0 156,314
UMPQUA HLDGS CORP COMMON 904214103 10,824 520,370 SH   DFND 5 520,370 0 0
UNDER ARMOUR INC COMMON 904311107 6 422 SH   DFND 7 422 0 0
UNDER ARMOUR INC COMMON 904311107 0 19 SH   DFND 1 0 0 19
UNDER ARMOUR INC COMMON 904311107 3 206 SH   DFND 19 206 0 0
UNDER ARMOUR INC COMMON 904311107 963 66,752 SH   DFND 4 66,752 0 0
UNDER ARMOUR INC COMMON 904311107 764 52,916 SH   DFND 2 52,707 0 209
UNDER ARMOUR INC COMMON 904311107 451 31,232 SH   DFND 5 0 0 31,232
UNDER ARMOUR INC OPTION 904311957 13,840 959,100 SH Put DFND 5 959,100 0 0
UNDER ARMOUR INC COMMON 904311206 699 52,482 SH   DFND 2 52,482 0 0
UNDER ARMOUR INC COMMON 904311206 3 202 SH   DFND 7 202 0 0
UNDER ARMOUR INC COMMON 904311206 134 10,075 SH   DFND 5 0 0 10,075
UNDER ARMOUR INC COMMON 904311206 3 207 SH   DFND 19 207 0 0
UNDER ARMOUR INC COMMON 904311206 0 3 SH   DFND 6 3 0 0
UNDER ARMOUR INC COMMON 904311206 991 74,410 SH   DFND 4 74,410 0 0
UNIFI INC COMMON 904677200 119 3,321 SH   DFND 2 3,321 0 0
UNIFI INC COMMON 904677200 1,378 38,411 SH   DFND 5 38,411 0 0
UNIFIRST CORP MASS COMMON 904708104 120 727 SH   DFND 4 727 0 0
UNIFIRST CORP MASS COMMON 904708104 758 4,598 SH   DFND 2 3,298 0 1,300
UNIFIRST CORP MASS COMMON 904708104 4,113 24,943 SH   DFND 5 24,943 0 0
UNILEVER N V ADR 904784709 487 8,639 SH   OTR 1 540 0 8,099
UNILEVER N V ADR 904784709 494 8,775 SH   OTR 2 0 0 8,775
UNILEVER N V ADR 904784709 16,921 300,446 SH   DFND 4 300,446 0 0
UNILEVER N V ADR 904784709 7,110 126,250 SH   DFND 5 126,250 0 0
UNILEVER N V ADR 904784709 22,805 404,913 SH   DFND 2 322,648 0 82,265
UNILEVER N V ADR 904784709 440 7,805 SH   DFND 1 566 0 7,239
UNILEVER N V ADR 904784709 3,604 63,989 SH   DFND 5 12,660 0 51,329
UNILEVER N V ADR 904784709 3 50 SH   DFND 11 50 0 0
UNILEVER PLC ADR 904767704 21 375 SH   OTR 2 0 0 375
UNILEVER PLC ADR 904767704 2 29 SH   OTR 1 0 0 29
UNILEVER PLC ADR 904767704 760 13,738 SH   DFND 2 1,030 0 12,708
UNILEVER PLC ADR 904767704 193 3,484 SH   DFND 5 3,484 0 0
UNILEVER PLC ADR 904767704 1,202 21,725 SH   DFND 5 511 0 21,214
UNILEVER PLC ADR 904767704 3 46 SH   DFND 1 0 0 46
UNION BANKSHARES CORP NEW COMMON 90539J109 1,325 36,636 SH   DFND 2 27,321 0 9,315
UNION BANKSHARES CORP NEW COMMON 90539J109 32,240 891,342 SH   DFND 4 808,360 0 82,982
UNION BANKSHARES CORP NEW COMMON 90539J109 138 3,809 SH   DFND 16 0 0 3,809
UNION BANKSHARES INC COMMON 905400107 45 841 SH   DFND 2 0 0 841
UNION PAC CORP COMMON 907818108 578 4,310 SH   OTR 18 4,310 0 0
UNION PAC CORP COMMON 907818108 9,913 73,923 SH   OTR 21 0 73,923 0
UNION PAC CORP COMMON 907818108 42,063 313,666 SH   OTR 2 249,170 29,168 35,328
UNION PAC CORP COMMON 907818108 822 6,133 SH   OTR 13 0 6,133 0
UNION PAC CORP COMMON 907818108 827 6,166 SH   OTR 1 3,059 0 3,107
UNION PAC CORP COMMON 907818108 1,354 10,100 SH   DFND 5 398 0 9,702
UNION PAC CORP COMMON 907818108 9,320 69,497 SH   DFND 16 45,797 0 23,700
UNION PAC CORP COMMON 907818108 26,109 194,696 SH   DFND 15 194,696 0 0
UNION PAC CORP COMMON 907818108 35,615 265,587 SH   DFND 10 213,090 5,178 47,319
UNION PAC CORP COMMON 907818108 2,354 17,551 SH   DFND 1 16,958 0 593
UNION PAC CORP COMMON 907818108 267,181 1,992,400 SH   DFND 2 1,977,963 0 14,437
UNION PAC CORP COMMON 907818108 1,450,596 10,817,270 SH   DFND 4 9,147,968 0 1,669,302
UNION PAC CORP COMMON 907818108 557 4,156 SH   DFND 5 4,156 0 0
UNION PAC CORP COMMON 907818108 111 829 SH   DFND 6 829 0 0
UNION PAC CORP COMMON 907818108 9,923 74,000 SH   DFND 19 74,000 0 0
UNION PAC CORP COMMON 907818108 182 1,355 SH   DFND 11 1,355 0 0
UNION PAC CORP COMMON 907818108 177,999 1,327,361 SH   DFND 8 1,215,454 0 111,907
UNION PAC CORP OPTION 907818908 67,050 500,000 SH Call DFND 5 500,000 0 0
UNION PAC CORP OPTION 907818958 22,529 168,000 SH Put DFND 5 168,000 0 0
UNIQURE NV COMMON N90064101 392 20,005 SH   DFND 5 0 0 20,005
UNISYS CORP COMMON 909214306 1 166 SH   OTR 2 0 0 166
UNISYS CORP COMMON 909214306 31,042 3,808,815 SH   DFND 4 3,291,320 0 517,495
UNISYS CORP COMMON 909214306 3,870 474,860 SH   DFND 2 474,860 0 0
UNISYS CORP COMMON 909214306 74 9,125 SH   DFND 16 0 0 9,125
UNISYS CORP COMMON 909214306 13,098 1,607,081 SH   DFND 5 1,607,081 0 0
UNIT CORP COMMON 909218109 1,108 50,375 SH   DFND 2 50,375 0 0
UNIT CORP COMMON 909218109 15,313 696,025 SH   DFND 4 634,075 0 61,950
UNIT CORP COMMON 909218109 4,552 206,915 SH   DFND 8 206,915 0 0
UNIT CORP COMMON 909218109 39 1,750 SH   DFND 16 0 0 1,750
UNIT CORP COMMON 909218109 2,851 129,579 SH   DFND 5 129,579 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 18 530 SH   OTR 1 0 0 530
UNITED BANKSHARES INC WEST V COMMON 909907107 5 149 SH   DFND 5 0 0 149
UNITED BANKSHARES INC WEST V COMMON 909907107 2,180 62,720 SH   DFND 2 0 0 62,720
UNITED BANKSHARES INC WEST V COMMON 909907107 7 195 SH   DFND 1 0 0 195
UNITED BANKSHARES INC WEST V COMMON 909907107 3,682 105,965 SH   DFND 5 105,965 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 1,035 36,790 SH   DFND 2 21,000 0 15,790
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 15,806 561,688 SH   DFND 4 475,988 0 85,700
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 6 200 SH   DFND 5 0 0 200
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 5,886 209,163 SH   DFND 5 209,163 0 0
UNITED CMNTY FINL CORP OHIO COMMON 909839102 1,633 178,830 SH   DFND 4 157,830 0 21,000
UNITED CMNTY FINL CORP OHIO COMMON 909839102 282 30,871 SH   DFND 5 30,871 0 0
UNITED CMNTY FINL CORP OHIO COMMON 909839102 125 13,671 SH   DFND 2 3,100 0 10,571
UNITED CONTL HLDGS INC COMMON 910047109 1,717 25,479 SH   OTR 2 25,129 0 350
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UNITED PARCEL SERVICE INC COMMON 911312106 43,169 362,304 SH   DFND 2 338,490 0 23,814
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UNITED RENTALS INC COMMON 911363109 89 518 SH   OTR 10 518 0 0
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UNITED TECHNOLOGIES CORP COMMON 913017109 107,838 845,324 SH   DFND 5 845,324 0 0
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UNITED THERAPEUTICS CORP DEL COMMON 91307C102 14,061 95,041 SH   DFND 4 75,692 0 19,349
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UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3,243 21,920 SH   DFND 10 21,920 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 64,132 433,470 SH   DFND 5 433,470 0 0
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UNITED THERAPEUTICS CORP DEL COMMON 91307C102 7 49 SH   DFND 6 49 0 0
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UNITEDHEALTH GROUP INC COMMON 91324P102 39,896 180,966 SH   DFND 1 175,689 0 5,277
UNITEDHEALTH GROUP INC OPTION 91324P952 21,826 99,000 SH Put DFND 5 99,000 0 0
UNITI GROUP INC COMMON 91325V108 2,396 134,706 SH   DFND 2 134,615 0 91
UNITI GROUP INC COMMON 91325V108 1,951 109,642 SH   DFND 4 108,847 0 795
UNITI GROUP INC COMMON 91325V108 163 9,136 SH   DFND 5 0 0 9,136
UNITI GROUP INC COMMON 91325V108 26,668 1,499,018 SH   DFND 5 1,499,018 0 0
UNITI GROUP INC OPTION 91325V958 2,925 164,400 SH Put DFND 5 164,400 0 0
UNITIL CORP COMMON 913259107 5,858 128,400 SH   DFND 4 115,100 0 13,300
UNITIL CORP COMMON 913259107 310 6,801 SH   DFND 2 6,801 0 0
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UNIVERSAL CORP VA COMMON 913456109 47 900 SH   OTR 2 900 0 0
UNIVERSAL CORP VA COMMON 913456109 1,041 19,838 SH   DFND 2 19,838 0 0
UNIVERSAL CORP VA COMMON 913456109 9,632 183,474 SH   DFND 4 164,474 0 19,000
UNIVERSAL CORP VA COMMON 913456109 2,653 50,532 SH   DFND 5 50,532 0 0
UNIVERSAL CORP VA COMMON 913456109 359 6,842 SH   DFND 8 6,842 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 2 12 SH   OTR 1 0 0 12
UNIVERSAL DISPLAY CORP COMMON 91347P105 5 28 SH   DFND 5 8 0 20
UNIVERSAL DISPLAY CORP COMMON 91347P105 112,911 653,986 SH   DFND 4 651,248 0 2,738
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UNIVERSAL FST PRODS INC COMMON 913543104 7,676 204,051 SH   DFND 2 204,051 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 9 237 SH   DFND 5 0 0 237
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UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1,444 19,220 SH   DFND 5 19,220 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 206 2,736 SH   DFND 2 2,736 0 0
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VALE S A ADR 91912E105 59,579 4,871,561 SH   DFND 10 1,505,253 0 3,366,308
VALE S A ADR 91912E105 843 68,925 SH   DFND 17 0 68,925 0
VALE S A OPTION 91912E905 7,927 648,200 SH Call DFND 5 648,200 0 0
VALE S A OPTION 91912E955 24,093 1,970,000 SH Put DFND 5 1,970,000 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 27 1,300 SH   DFND 5 0 0 1,300
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 58 2,778 SH   DFND 8 2,778 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 113 5,430 SH   DFND 7 5,430 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 22,232 1,069,876 SH   DFND 5 1,069,876 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 36 1,751 SH   DFND 4 1,751 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K952 7,273 350,000 SH Put DFND 5 350,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 33 356 SH   OTR 1 264 0 92
VALERO ENERGY CORP NEW COMMON 91913Y100 371 4,034 SH   OTR 21 0 4,034 0
VALERO ENERGY CORP NEW COMMON 91913Y100 42 460 SH   OTR 10 460 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 865 9,413 SH   OTR 2 8,557 856 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,421 15,463 SH   OTR 18 15,463 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 188 2,048 SH   OTR 13 0 2,048 0
VALERO ENERGY CORP NEW COMMON 91913Y100 143 1,553 SH   DFND 6 1,553 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 4,953 53,893 SH   DFND 7 53,893 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 152,647 1,660,830 SH   DFND 5 1,660,830 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 105,877 1,151,965 SH   DFND 8 1,059,087 66,589 26,289
VALERO ENERGY CORP NEW COMMON 91913Y100 459,969 5,004,554 SH   DFND 4 4,708,321 0 296,233
VALERO ENERGY CORP NEW COMMON 91913Y100 979 10,652 SH   DFND 5 154 0 10,498
VALERO ENERGY CORP NEW COMMON 91913Y100 45,209 491,883 SH   DFND 2 489,016 0 2,867
VALERO ENERGY CORP NEW COMMON 91913Y100 911 9,907 SH   DFND 16 1,317 0 8,590
VALERO ENERGY CORP NEW COMMON 91913Y100 10,847 118,019 SH   DFND 10 109,746 8,273 0
VALERO ENERGY CORP NEW COMMON 91913Y100 5,219 56,781 SH   DFND 19 56,781 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 125 1,365 SH   DFND 1 1,309 0 56
VALERO ENERGY CORP NEW COMMON 91913Y100 18,352 199,674 SH   DFND 15 199,674 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 27,821 302,700 SH Call DFND 5 302,700 0 0
VALERO ENERGY CORP NEW OPTION 91913Y950 75,715 823,800 SH Put DFND 5 823,800 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 20,757 466,446 SH   DFND 20 466,446 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 757 17,010 SH   DFND 5 0 0 17,010
VALHI INC NEW COMMON 918905100 34 5,467 SH   DFND 2 5,467 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 349 7,431 SH   OTR 21 0 7,431 0
VALIDUS HOLDINGS LTD COMMON G9319H102 55 1,176 SH   OTR 1 735 0 441
VALIDUS HOLDINGS LTD COMMON G9319H102 269 5,742 SH   OTR 13 0 5,742 0
VALIDUS HOLDINGS LTD COMMON G9319H102 694 14,796 SH   OTR 2 3,224 11,572 0
VALIDUS HOLDINGS LTD COMMON G9319H102 28,616 609,885 SH   DFND 2 608,473 0 1,412
VALIDUS HOLDINGS LTD COMMON G9319H102 955 20,363 SH   DFND 5 20,363 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 772 16,453 SH   DFND 19 16,453 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 387 8,239 SH   DFND 1 8,214 0 25
VALIDUS HOLDINGS LTD COMMON G9319H102 79,804 1,700,862 SH   DFND 4 1,490,755 0 210,107
VALIDUS HOLDINGS LTD COMMON G9319H102 10,545 224,740 SH   DFND 8 224,740 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 0 5 SH   DFND 6 5 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 231 4,928 SH   DFND 16 0 0 4,928
VALIDUS HOLDINGS LTD COMMON G9319H102 7 140 SH   DFND 5 0 0 140
VALIDUS HOLDINGS LTD COMMON G9319H102 14 306 SH   DFND 7 306 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 866 18,455 SH   DFND 10 18,455 0 0
VALLEY NATL BANCORP COMMON 919794107 38 3,365 SH   DFND 5 0 0 3,365
VALLEY NATL BANCORP COMMON 919794107 1,360 121,231 SH   DFND 4 108,215 0 13,016
VALLEY NATL BANCORP COMMON 919794107 2,767 246,657 SH   DFND 5 246,657 0 0
VALLEY NATL BANCORP COMMON 919794107 1,839 163,920 SH   DFND 2 5,617 0 158,303
VALMONT INDS INC COMMON 920253101 1,720 10,369 SH   DFND 4 9,844 0 525
VALMONT INDS INC COMMON 920253101 13,369 80,608 SH   DFND 5 80,608 0 0
VALMONT INDS INC COMMON 920253101 381 2,300 SH   DFND 7 2,300 0 0
VALMONT INDS INC COMMON 920253101 2,500 15,075 SH   DFND 2 15,075 0 0
VALUE LINE INC COMMON 920437100 5 237 SH   DFND 2 237 0 0
VALVOLINE INC COMMON 92047W101 188 7,520 SH   OTR 2 0 7,520 0
VALVOLINE INC COMMON 92047W101 75 2,978 SH   OTR 21 0 2,978 0
VALVOLINE INC COMMON 92047W101 152 6,064 SH   OTR 13 0 6,064 0
VALVOLINE INC COMMON 92047W101 24 941 SH   OTR 1 0 0 941
VALVOLINE INC COMMON 92047W101 88,886 3,546,943 SH   DFND 4 3,238,970 0 307,973
VALVOLINE INC COMMON 92047W101 4,680 186,732 SH   DFND 2 183,134 0 3,598
VALVOLINE INC COMMON 92047W101 3,977 158,699 SH   DFND 5 158,699 0 0
VALVOLINE INC COMMON 92047W101 117 4,680 SH   DFND 7 4,680 0 0
VALVOLINE INC COMMON 92047W101 9 348 SH   DFND 1 0 0 348
VANDA PHARMACEUTICALS INC COMMON 921659108 5,574 366,702 SH   DFND 4 338,927 0 27,775
VANDA PHARMACEUTICALS INC COMMON 921659108 144 9,502 SH   DFND 2 9,502 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 55 3,625 SH   DFND 16 0 0 3,625
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F106 38,408 1,652,656 SH   DFND 5 1,652,656 0 0
VANECK VECTORS ETF TR FUND 92189F106 1,110 47,748 SH   DFND 14 47,748 0 0
VANECK VECTORS ETF TR FUND 92189F106 2,686 115,560 SH   DFND 5 457 0 115,103
VANECK VECTORS ETF TR OPTION 92189F906 23,635 1,017,000 SH Call DFND 5 1,017,000 0 0
VANECK VECTORS ETF TR OPTION 92189F956 45,527 1,959,000 SH Put DFND 5 1,959,000 0 0
VANECK VECTORS ETF TR FUND 92189F288 23 981 SH   DFND 5 0 0 981
VANECK VECTORS ETF TR FUND 92189F361 208 6,659 SH   DFND 5 0 0 6,659
VANECK VECTORS ETF TR FUND 92189F403 32 1,510 SH   DFND 5 0 0 1,510
VANECK VECTORS ETF TR FUND 92189F403 1,700 80,153 SH   DFND 5 80,153 0 0
VANECK VECTORS ETF TR FUND 92189F403 1,145 53,993 SH   DFND 6 53,993 0 0
VANECK VECTORS ETF TR FUND 92189F403 3,778 178,146 SH   DFND 14 178,146 0 0
VANECK VECTORS ETF TR FUND 92189F437 1,487 49,658 SH   DFND 5 0 0 49,658
VANECK VECTORS ETF TR FUND 92189F445 1,023 39,902 SH   DFND 5 0 0 39,902
VANECK VECTORS ETF TR FUND 92189F460 53 2,000 SH   DFND 5 0 0 2,000
VANECK VECTORS ETF TR FUND 92189F494 10,325 544,000 SH   DFND 5 544,000 0 0
VANECK VECTORS ETF TR FUND 92189F494 702 37,012 SH   DFND 5 0 0 37,012
VANECK VECTORS ETF TR FUND 92189F494 7 359 SH   DFND 4 359 0 0
VANECK VECTORS ETF TR FUND 92189F528 42 2,437 SH   DFND 5 0 0 2,437
VANECK VECTORS ETF TR FUND 92189F544 102 4,238 SH   DFND 5 0 0 4,238
VANECK VECTORS ETF TR FUND 92189F643 1,605 37,800 SH   DFND 5 0 0 37,800
VANECK VECTORS ETF TR FUND 92189F676 430 4,400 SH   OTR 2 4,400 0 0
VANECK VECTORS ETF TR FUND 92189F676 389 3,978 SH   DFND 5 0 0 3,978
VANECK VECTORS ETF TR OPTION 92189F956 52,876 540,600 SH Put DFND 5 540,600 0 0
VANECK VECTORS ETF TR FUND 92189F684 285 3,119 SH   DFND 5 0 0 3,119
VANECK VECTORS ETF TR FUND 92189F692 116 1,949 SH   DFND 5 0 0 1,949
VANECK VECTORS ETF TR FUND 92189F700 1,675 27,184 SH   DFND 5 0 0 27,184
VANECK VECTORS ETF TR OPTION 92189F908 7,815 300,000 SH Call DFND 5 300,000 0 0
VANECK VECTORS ETF TR OPTION 92189F958 11,202 430,000 SH Put DFND 5 430,000 0 0
VANECK VECTORS ETF TR FUND 92189F726 12 95 SH   DFND 5 0 0 95
VANECK VECTORS ETF TR FUND 92189F759 24 500 SH   DFND 5 0 0 500
VANECK VECTORS ETF TR FUND 92189F767 7,992 117,842 SH   DFND 2 117,842 0 0
VANECK VECTORS ETF TR FUND 92189F767 964 14,210 SH   DFND 10 14,210 0 0
VANECK VECTORS ETF TR FUND 92189F791 2,023 59,267 SH   DFND 5 0 0 59,267
VANECK VECTORS ETF TR FUND 92189F791 124 3,636 SH   DFND 5 3,636 0 0
VANECK VECTORS ETF TR OPTION 92189F901 3,413 100,000 SH Call DFND 5 100,000 0 0
VANECK VECTORS ETF TR OPTION 92189F951 3,413 100,000 SH Put DFND 5 100,000 0 0
VANECK VECTORS ETF TR FUND 92189F817 725 40,569 SH   DFND 5 2,107 0 38,462
VANECK VECTORS ETF TR FUND 92189F882 9 194 SH   DFND 5 194 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 5,026 36,698 SH   OTR 2 36,698 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 1,068 7,798 SH   DFND 5 0 0 7,798
VANGUARD ADMIRAL FDS INC FUND 921932703 1,028 9,344 SH   DFND 5 0 0 9,344
VANGUARD ADMIRAL FDS INC FUND 921932828 54 388 SH   DFND 5 0 0 388
VANGUARD ADMIRAL FDS INC FUND 921932844 1,035 8,500 SH   DFND 5 0 0 8,500
VANGUARD ADMIRAL FDS INC FUND 921932869 1,261 9,479 SH   DFND 5 0 0 9,479
VANGUARD BD INDEX FD INC FUND 921937793 2 18 SH   DFND 4 18 0 0
VANGUARD BD INDEX FD INC FUND 921937819 126 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC FUND 921937819 3,910 46,642 SH   DFND 5 10,480 0 36,162
VANGUARD BD INDEX FD INC FUND 921937827 21,806 275,680 SH   OTR 2 275,680 0 0
VANGUARD BD INDEX FD INC FUND 921937827 29,745 376,049 SH   DFND 5 8,892 0 367,157
VANGUARD BD INDEX FD INC FUND 921937827 53,228 672,916 SH   DFND 2 672,916 0 0
VANGUARD BD INDEX FD INC FUND 921937827 26,516 335,217 SH   DFND 4 335,217 0 0
VANGUARD BD INDEX FD INC FUND 921937835 480 5,887 SH   OTR 2 5,887 0 0
VANGUARD BD INDEX FD INC FUND 921937835 3,772 46,239 SH   DFND 5 7,400 0 38,839
VANGUARD BD INDEX FD INC FUND 921937835 8,077 99,015 SH   DFND 2 99,015 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 72 1,323 SH   OTR 2 1,323 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 76,460 1,406,288 SH   DFND 2 1,406,288 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1,570 28,883 SH   DFND 5 14,520 0 14,363
VANGUARD INDEX FDS FUND 922908363 125,588 511,999 SH   OTR 2 507,566 0 4,433
VANGUARD INDEX FDS FUND 922908363 6,411 26,137 SH   OTR 1 26,137 0 0
VANGUARD INDEX FDS FUND 922908363 1,235,475 5,036,795 SH   DFND 2 4,814,905 0 221,890
VANGUARD INDEX FDS FUND 922908363 107,159 436,868 SH   DFND 4 436,868 0 0
VANGUARD INDEX FDS FUND 922908363 79,242 323,055 SH   DFND 1 42,397 0 280,658
VANGUARD INDEX FDS FUND 922908363 39,792 162,223 SH   DFND 5 162,223 0 0
VANGUARD INDEX FDS FUND 922908363 59,114 240,996 SH   DFND 5 45,326 0 195,670
VANGUARD INDEX FDS FUND 922908512 1,477 13,236 SH   DFND 5 104 0 13,132
VANGUARD INDEX FDS FUND 922908512 4,530 40,600 SH   DFND 14 40,600 0 0
VANGUARD INDEX FDS FUND 922908512 6 50 SH   DFND 4 50 0 0
VANGUARD INDEX FDS FUND 922908512 841 7,539 SH   DFND 2 7,539 0 0
VANGUARD INDEX FDS FUND 922908538 391 3,059 SH   DFND 5 0 0 3,059
VANGUARD INDEX FDS FUND 922908538 7 54 SH   DFND 2 54 0 0
VANGUARD INDEX FDS FUND 922908553 261 3,151 SH   OTR 2 3,151 0 0
VANGUARD INDEX FDS FUND 922908553 8,367 100,830 SH   DFND 1 100,830 0 0
VANGUARD INDEX FDS FUND 922908553 9,561 115,220 SH   DFND 5 20,540 0 94,680
VANGUARD INDEX FDS FUND 922908553 135,337 1,630,955 SH   DFND 5 1,630,955 0 0
VANGUARD INDEX FDS FUND 922908553 558,070 6,725,358 SH   DFND 2 6,725,358 0 0
VANGUARD INDEX FDS FUND 922908553 2,157 26,000 SH   DFND 14 26,000 0 0
VANGUARD INDEX FDS FUND 922908553 14,487 174,583 SH   DFND 4 174,583 0 0
VANGUARD INDEX FDS FUND 922908595 1,530 9,515 SH   DFND 5 525 0 8,990
VANGUARD INDEX FDS FUND 922908595 5 29 SH   DFND 2 29 0 0
VANGUARD INDEX FDS FUND 922908595 22,313 138,722 SH   DFND 5 138,722 0 0
VANGUARD INDEX FDS FUND 922908611 883 6,649 SH   DFND 2 6,649 0 0
VANGUARD INDEX FDS FUND 922908611 7,225 54,411 SH   DFND 5 5,555 0 48,856
VANGUARD INDEX FDS FUND 922908629 8,797 56,835 SH   OTR 2 43,909 12,588 338
VANGUARD INDEX FDS FUND 922908629 673 4,350 SH   OTR 1 4,350 0 0
VANGUARD INDEX FDS FUND 922908629 11,296 72,982 SH   DFND 5 127 0 72,855
VANGUARD INDEX FDS FUND 922908629 246,541 1,592,848 SH   DFND 2 1,586,748 0 6,100
VANGUARD INDEX FDS FUND 922908629 6,941 44,843 SH   DFND 1 14,077 0 30,766
VANGUARD INDEX FDS FUND 922908629 11 72 SH   DFND 4 72 0 0
VANGUARD INDEX FDS FUND 922908637 1,491 12,166 SH   DFND 5 150 0 12,016
VANGUARD INDEX FDS FUND 922908652 306 2,742 SH   OTR 2 2,742 0 0
VANGUARD INDEX FDS FUND 922908652 1,987 17,785 SH   DFND 5 8,221 0 9,564
VANGUARD INDEX FDS FUND 922908736 50 358 SH   DFND 2 358 0 0
VANGUARD INDEX FDS FUND 922908736 4,983 35,425 SH   DFND 5 0 0 35,425
VANGUARD INDEX FDS FUND 922908736 11 80 SH   DFND 4 80 0 0
VANGUARD INDEX FDS FUND 922908744 384 3,614 SH   OTR 1 3,614 0 0
VANGUARD INDEX FDS FUND 922908744 58 550 SH   OTR 2 0 0 550
VANGUARD INDEX FDS FUND 922908744 12,528 117,834 SH   DFND 5 2,339 0 115,495
VANGUARD INDEX FDS FUND 922908744 370 3,482 SH   DFND 2 3,482 0 0
VANGUARD INDEX FDS FUND 922908744 15 141 SH   DFND 4 141 0 0
VANGUARD INDEX FDS FUND 922908751 745 5,040 SH   OTR 2 5,040 0 0
VANGUARD INDEX FDS FUND 922908751 8,314 56,255 SH   DFND 5 142 0 56,113
VANGUARD INDEX FDS FUND 922908751 259,737 1,757,353 SH   DFND 5 1,757,353 0 0
VANGUARD INDEX FDS FUND 922908751 9,039 61,157 SH   DFND 2 61,157 0 0
VANGUARD INDEX FDS FUND 922908769 1,663 12,118 SH   OTR 2 12,118 0 0
VANGUARD INDEX FDS FUND 922908769 67,012 488,245 SH   DFND 5 21,265 0 466,980
VANGUARD INDEX FDS FUND 922908769 83,754 610,227 SH   DFND 2 610,227 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 238 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 3,468 29,086 SH   DFND 5 4,479 0 24,607
VANGUARD INTL EQUITY INDEX F FUND 922042718 4 32 SH   DFND 4 32 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 252 3,400 SH   DFND 2 3,400 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 3,555 47,877 SH   DFND 5 95 0 47,782
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,784 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 790 14,445 SH   DFND 5 0 0 14,445
VANGUARD INTL EQUITY INDEX F FUND 922042775 114 2,091 SH   DFND 2 2,091 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,363 29,683 SH   OTR 2 28,456 0 1,227
VANGUARD INTL EQUITY INDEX F FUND 922042858 268 5,835 SH   OTR 1 5,345 0 490
VANGUARD INTL EQUITY INDEX F FUND 922042858 17 377 SH   DFND 4 377 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 24,983 544,167 SH   DFND 5 64,900 0 479,267
VANGUARD INTL EQUITY INDEX F FUND 922042858 12,739 277,467 SH   DFND 1 262,854 0 14,613
VANGUARD INTL EQUITY INDEX F FUND 922042858 320,781 6,987,167 SH   DFND 2 6,390,636 0 596,531
VANGUARD INTL EQUITY INDEX F FUND 922042858 2,314 50,400 SH   DFND 14 50,400 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 557,623 12,145,999 SH   DFND 5 12,145,999 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042908 15,150 330,000 SH Call DFND 5 330,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 160 2,200 SH   OTR 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,582 21,705 SH   DFND 5 5,195 0 16,510
VANGUARD INTL EQUITY INDEX F FUND 922042874 7,661 129,519 SH   OTR 2 127,375 0 2,144
VANGUARD INTL EQUITY INDEX F FUND 922042874 513 8,672 SH   OTR 1 7,730 0 942
VANGUARD INTL EQUITY INDEX F FUND 922042874 337,328 5,702,932 SH   DFND 2 5,673,397 0 29,535
VANGUARD INTL EQUITY INDEX F FUND 922042874 16,698 282,298 SH   DFND 5 7,064 0 275,234
VANGUARD INTL EQUITY INDEX F FUND 922042874 9,494 160,512 SH   DFND 1 148,406 0 12,106
VANGUARD INTL EQUITY INDEX F FUND 922042874 59 995 SH   DFND 5 995 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 436,370 7,377,341 SH   DFND 4 7,377,341 0 0
VANGUARD MALVERN FDS FUND 922020805 7,111 145,655 SH   OTR 1 75,029 0 70,626
VANGUARD MALVERN FDS FUND 922020805 38,175 781,962 SH   OTR 2 750,300 0 31,662
VANGUARD MALVERN FDS FUND 922020805 456,758 9,355,961 SH   DFND 2 9,240,477 0 115,484
VANGUARD MALVERN FDS FUND 922020805 10,697 219,120 SH   DFND 1 189,761 0 29,359
VANGUARD MALVERN FDS FUND 922020805 38 778 SH   DFND 5 241 0 537
VANGUARD MALVERN FDS FUND 922020805 91,301 1,870,161 SH   DFND 4 1,870,161 0 0
VANGUARD MUN BD FD INC FUND 922907746 696 13,475 SH   DFND 5 0 0 13,475
VANGUARD SCOTTSDALE FDS FUND 92206C409 6,048 76,263 SH   DFND 5 3,531 0 72,732
VANGUARD SCOTTSDALE FDS FUND 92206C409 3 43 SH   DFND 4 43 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664 340 2,779 SH   DFND 5 0 0 2,779
VANGUARD SCOTTSDALE FDS FUND 92206C680 82 593 SH   DFND 5 0 0 593
VANGUARD SCOTTSDALE FDS FUND 92206C706 62 967 SH   DFND 5 0 0 967
VANGUARD SCOTTSDALE FDS FUND 92206C730 241 1,968 SH   DFND 5 0 0 1,968
VANGUARD SCOTTSDALE FDS FUND 92206C813 430 4,492 SH   DFND 5 0 0 4,492
VANGUARD SCOTTSDALE FDS FUND 92206C847 1 15 SH   DFND 5 0 0 15
VANGUARD SCOTTSDALE FDS FUND 92206C870 6,261 71,639 SH   DFND 5 9,670 0 61,969
VANGUARD SPECIALIZED FUNDS FUND 921908844 767 7,520 SH   OTR 1 7,520 0 0
VANGUARD SPECIALIZED FUNDS FUND 921908844 2,253 22,085 SH   OTR 2 22,085 0 0
VANGUARD SPECIALIZED FUNDS FUND 921908844 9,479 92,907 SH   DFND 2 92,267 0 640
VANGUARD SPECIALIZED FUNDS FUND 921908844 60,680 594,728 SH   DFND 5 1,149 0 593,579
VANGUARD STAR FD FUND 921909768 14,179 249,586 SH   DFND 5 38,625 0 210,961
VANGUARD TAX MANAGED INTL FD FUND 921943858 4,569 101,853 SH   OTR 2 101,853 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 20,399 454,718 SH   DFND 1 5,500 0 449,218
VANGUARD TAX MANAGED INTL FD FUND 921943858 29,833 665,029 SH   DFND 5 71,632 0 593,397
VANGUARD TAX MANAGED INTL FD FUND 921943858 124,062 2,765,532 SH   DFND 2 2,743,582 0 21,950
VANGUARD TAX MANAGED INTL FD FUND 921943858 30,822 687,069 SH   DFND 5 687,069 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 30 660 SH   DFND 4 660 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 15,152 176,948 SH   DFND 5 9,399 0 167,549
VANGUARD WHITEHALL FDS INC FUND 921946406 1,618 18,892 SH   DFND 2 18,892 0 0
VANGUARD WHITEHALL FDS INC FUND 921946885 2,899 36,114 SH   DFND 5 24,225 0 11,889
VANGUARD WORLD FD FUND 921910709 178 1,470 SH   DFND 5 1,470 0 0
VANGUARD WORLD FD FUND 921910816 2,023 18,172 SH   DFND 5 0 0 18,172
VANGUARD WORLD FD FUND 921910840 163 2,135 SH   DFND 5 0 0 2,135
VANGUARD WORLD FDS FUND 92204A108 736 4,716 SH   DFND 5 1,062 0 3,654
VANGUARD WORLD FDS FUND 92204A207 167 1,144 SH   DFND 5 0 0 1,144
VANGUARD WORLD FDS FUND 92204A306 4,651 47,000 SH   DFND 14 47,000 0 0
VANGUARD WORLD FDS FUND 92204A306 1,554 15,707 SH   DFND 5 0 0 15,707
VANGUARD WORLD FDS FUND 92204A405 9,245 132,000 SH   DFND 14 132,000 0 0
VANGUARD WORLD FDS FUND 92204A405 3,284 46,882 SH   DFND 5 761 0 46,121
VANGUARD WORLD FDS FUND 92204A504 2,375 15,408 SH   OTR 2 15,408 0 0
VANGUARD WORLD FDS FUND 92204A504 154 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS FUND 92204A504 447 2,900 SH   DFND 1 2,900 0 0
VANGUARD WORLD FDS FUND 92204A504 8,297 53,828 SH   DFND 5 847 0 52,981
VANGUARD WORLD FDS FUND 92204A603 85 600 SH   DFND 2 600 0 0
VANGUARD WORLD FDS FUND 92204A603 609 4,281 SH   DFND 5 0 0 4,281
VANGUARD WORLD FDS FUND 92204A702 598 3,629 SH   OTR 2 3,202 0 427
VANGUARD WORLD FDS FUND 92204A702 2,208 13,406 SH   OTR 1 9,193 0 4,213
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 429 3,699 SH   DFND 16 159 0 3,540
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 133,513 1,152,263 SH   DFND 4 1,088,752 0 63,511
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WYNN RESORTS LTD COMMON 983134107 13,555 80,402 SH   DFND 5 80,402 0 0
WYNN RESORTS LTD COMMON 983134107 303 1,797 SH   DFND 7 1,797 0 0
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XBIOTECH INC OPTION 98400H952 197 50,000 SH Put DFND 5 50,000 0 0
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XCEL ENERGY INC COMMON 98389B100 4,869 101,204 SH   OTR 2 15,540 76,854 8,810
XCEL ENERGY INC COMMON 98389B100 1,460 30,352 SH   OTR 13 0 30,352 0
XCEL ENERGY INC COMMON 98389B100 3,195 66,418 SH   DFND 19 66,418 0 0
XCEL ENERGY INC COMMON 98389B100 600 12,470 SH   DFND 1 12,320 0 150
XCEL ENERGY INC COMMON 98389B100 2,019 41,970 SH   DFND 16 0 0 41,970
XCEL ENERGY INC COMMON 98389B100 1,327,095 27,584,593 SH   DFND 4 25,036,241 0 2,548,352
XCEL ENERGY INC COMMON 98389B100 136,392 2,835,002 SH   DFND 2 2,832,597 0 2,405
XCEL ENERGY INC COMMON 98389B100 16,615 345,363 SH   DFND 10 278,893 0 66,470
XCEL ENERGY INC COMMON 98389B100 75,479 1,568,886 SH   DFND 8 1,443,615 0 125,271
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XCEL ENERGY INC COMMON 98389B100 120 2,490 SH   DFND 5 0 0 2,490
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XCERRA CORP COMMON 98400J108 15 1,550 SH   DFND 16 0 0 1,550
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XINYUAN REAL ESTATE CO LTD ADR 98417P105 2,162 317,537 SH   DFND 5 317,537 0 0
XL GROUP LTD COMMON G98294104 3 89 SH   OTR 1 0 0 89
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XL GROUP LTD COMMON G98294104 68 1,940 SH   DFND 16 0 0 1,940
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XUNLEI LTD OPTION 98419E958 3,478 226,000 SH Put DFND 5 226,000 0 0
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YELP INC COMMON 985817105 2,060 49,100 SH   DFND 4 31,200 0 17,900
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YELP INC COMMON 985817105 17 400 SH   DFND 5 0 0 400
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YEXT INC COMMON 98585N106 67 5,537 SH   DFND 2 5,537 0 0
YEXT INC COMMON 98585N106 9 723 SH   DFND 5 723 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 1 794 SH   DFND 7 794 0 0
YIRENDAI LTD ADR 98585L100 125 2,842 SH   OTR 18 2,842 0 0
YIRENDAI LTD ADR 98585L100 8,335 189,555 SH   DFND 4 134,005 0 55,550
YIRENDAI LTD ADR 98585L100 4,069 92,545 SH   DFND 2 92,545 0 0
YIRENDAI LTD ADR 98585L100 3,844 87,419 SH   DFND 10 0 0 87,419
YIRENDAI LTD ADR 98585L100 3,051 69,379 SH   DFND 8 12,181 21,637 35,561
YIRENDAI LTD ADR 98585L100 267 6,061 SH   DFND 16 6,061 0 0
YORK WTR CO COMMON 987184108 94 2,768 SH   DFND 2 2,768 0 0
YORK WTR CO COMMON 987184108 31 900 SH   DFND 7 900 0 0
YORK WTR CO COMMON 987184108 34 1,000 SH   DFND 5 0 0 1,000
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YPF SOCIEDAD ANONIMA OPTION 984245900 2,261 98,700 SH Call DFND 5 98,700 0 0
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YUM BRANDS INC COMMON 988498101 2,631 32,233 SH   DFND 8 23,142 0 9,091
YUM BRANDS INC COMMON 988498101 94,787 1,161,465 SH   DFND 4 956,734 0 204,731
YUM BRANDS INC COMMON 988498101 2,510 30,757 SH   DFND 5 300 0 30,457
YUM BRANDS INC COMMON 988498101 241 2,953 SH   DFND 16 353 0 2,600
YUM BRANDS INC COMMON 988498101 3,966 48,600 SH   DFND 7 48,600 0 0
YUM BRANDS INC COMMON 988498101 1,019 12,487 SH   DFND 15 12,487 0 0
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YUM BRANDS INC COMMON 988498101 37 453 SH   DFND 6 453 0 0
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YUM BRANDS INC OPTION 988498951 7,329 89,800 SH Put DFND 5 89,800 0 0
YUM CHINA HLDGS INC COMMON 98850P109 380 9,505 SH   OTR 18 9,505 0 0
YUM CHINA HLDGS INC COMMON 98850P109 363 9,060 SH   OTR 2 8,960 0 100
YUM CHINA HLDGS INC COMMON 98850P109 26 657 SH   OTR 1 0 0 657
YUM CHINA HLDGS INC COMMON 98850P109 48 1,200 SH   OTR 10 1,200 0 0
YUM CHINA HLDGS INC COMMON 98850P109 5,780 144,420 SH   DFND 5 18,082 0 126,338
YUM CHINA HLDGS INC COMMON 98850P109 136,871 3,420,076 SH   DFND 4 3,301,736 0 118,340
YUM CHINA HLDGS INC COMMON 98850P109 38 946 SH   DFND 19 946 0 0
YUM CHINA HLDGS INC COMMON 98850P109 12 294 SH   DFND 1 0 0 294
YUM CHINA HLDGS INC COMMON 98850P109 1,838 45,925 SH   DFND 16 43,500 0 2,425
YUM CHINA HLDGS INC COMMON 98850P109 8,935 223,275 SH   DFND 10 6,742 0 216,533
YUM CHINA HLDGS INC COMMON 98850P109 26,205 654,797 SH   DFND 8 545,436 109,361 0
YUM CHINA HLDGS INC COMMON 98850P109 4,902 122,497 SH   DFND 15 57,235 0 65,262
YUM CHINA HLDGS INC COMMON 98850P109 80 1,997 SH   DFND 6 1,997 0 0
YUM CHINA HLDGS INC COMMON 98850P109 5,437 135,868 SH   DFND 2 103,209 0 32,659
YUM CHINA HLDGS INC COMMON 98850P109 4,480 111,940 SH   DFND 17 111,940 0 0
YUM CHINA HLDGS INC COMMON 98850P109 2,141 53,487 SH   DFND 7 53,487 0 0
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YY INC ADR 98426T106 11,725 103,703 SH   DFND 5 103,703 0 0
YY INC ADR 98426T106 13,019 115,153 SH   DFND 2 115,153 0 0
YY INC ADR 98426T106 13,026 115,213 SH   DFND 10 0 0 115,213
YY INC ADR 98426T106 21,743 192,311 SH   DFND 4 124,261 0 68,050
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ZAGG INC COMMON 98884U108 200 10,845 SH   DFND 4 10,845 0 0
ZAGG INC COMMON 98884U108 108 5,867 SH   DFND 2 5,867 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 3 85 SH   OTR 1 0 0 85
ZAYO GROUP HLDGS INC COMMON 98919V105 11 290 SH   DFND 6 290 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 237 6,434 SH   DFND 4 6,434 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 10 281 SH   DFND 7 281 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 184 5,000 SH   DFND 2 0 0 5,000
ZAYO GROUP HLDGS INC COMMON 98919V105 74 2,023 SH   DFND 5 0 0 2,023
ZEBRA TECHNOLOGIES CORP COMMON 989207105 3,486 33,581 SH   DFND 4 33,031 0 550
ZEBRA TECHNOLOGIES CORP COMMON 989207105 3,721 35,845 SH   DFND 2 35,845 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 64 620 SH   DFND 5 0 0 620
ZEBRA TECHNOLOGIES CORP COMMON 989207105 12,428 119,728 SH   DFND 5 119,728 0 0
ZEDGE INC COMMON 98923T104 1 215 SH   DFND 5 215 0 0
ZENDESK INC COMMON 98936J101 6,500 192,092 SH   OTR 2 0 192,092 0
ZENDESK INC COMMON 98936J101 4,430 130,918 SH   OTR 21 0 130,918 0
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ZENDESK INC COMMON 98936J101 515 15,223 SH   DFND 1 10,754 0 4,469
ZENDESK INC COMMON 98936J101 22,226 656,811 SH   DFND 4 611,836 0 44,975
ZENDESK INC COMMON 98936J101 13 385 SH   DFND 5 0 0 385
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ZIMMER BIOMET HLDGS INC COMMON 98956P102 6,129 50,792 SH   OTR 2 49,289 1,256 247
ZIMMER BIOMET HLDGS INC COMMON 98956P102 761,109 6,307,357 SH   DFND 4 5,440,355 0 867,002
ZIMMER BIOMET HLDGS INC COMMON 98956P102 13,525 112,084 SH   DFND 5 112,084 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 3,235 26,810 SH   DFND 19 26,810 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 156,595 1,297,711 SH   DFND 8 1,086,990 0 210,721
ZIMMER BIOMET HLDGS INC COMMON 98956P102 170,645 1,414,145 SH   DFND 2 1,407,644 0 6,501
ZIMMER BIOMET HLDGS INC COMMON 98956P102 907 7,515 SH   DFND 16 0 0 7,515
ZIMMER BIOMET HLDGS INC COMMON 98956P102 2,181 18,071 SH   DFND 15 18,071 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 420 3,477 SH   DFND 5 20 0 3,457
ZIMMER BIOMET HLDGS INC COMMON 98956P102 14,182 117,527 SH   DFND 10 114,373 0 3,154
ZIMMER BIOMET HLDGS INC COMMON 98956P102 337 2,792 SH   DFND 7 2,792 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 999 8,282 SH   DFND 1 7,851 0 431
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ZIONS BANCORPORATION COMMON 989701107 1,625 31,965 SH   OTR 21 0 31,965 0
ZIONS BANCORPORATION COMMON 989701107 51 1,000 SH   OTR 1 1,000 0 0
ZIONS BANCORPORATION COMMON 989701107 1,913 37,640 SH   OTR 13 0 37,640 0
ZIONS BANCORPORATION COMMON 989701107 118,907 2,339,300 SH   DFND 4 2,220,248 0 119,052
ZIONS BANCORPORATION COMMON 989701107 26 505 SH   DFND 7 505 0 0
ZIONS BANCORPORATION COMMON 989701107 4 78 SH   DFND 6 78 0 0
ZIONS BANCORPORATION COMMON 989701107 21,996 432,735 SH   DFND 2 375,635 0 57,100
ZIONS BANCORPORATION COMMON 989701107 25 485 SH   DFND 19 485 0 0
ZIONS BANCORPORATION COMMON 989701107 185 3,642 SH   DFND 1 334 0 3,308
ZIONS BANCORPORATION COMMON 989701107 41 800 SH   DFND 16 0 0 800
ZIONS BANCORPORATION COMMON 989701107 5,817 114,436 SH   DFND 5 114,436 0 0
ZIONS BANCORPORATION COMMON 989701107 217 4,275 SH   DFND 5 0 0 4,275
ZIOPHARM ONCOLOGY INC COMMON 98973P101 117 28,346 SH   DFND 2 28,346 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 81 SH   DFND 5 0 0 81
ZIX CORP COMMON 98974P100 3 627 SH   OTR 1 0 0 627
ZIX CORP COMMON 98974P100 2,140 488,550 SH   DFND 4 458,700 0 29,850
ZIX CORP COMMON 98974P100 28 6,325 SH   DFND 16 0 0 6,325
ZIX CORP COMMON 98974P100 51 11,550 SH   DFND 2 11,550 0 0
ZIX CORP COMMON 98974P100 516 117,707 SH   DFND 5 117,707 0 0
ZIX CORP COMMON 98974P100 528 120,496 SH   DFND 7 120,496 0 0
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ZOES KITCHEN INC COMMON 98979J109 1,220 72,940 SH   DFND 8 72,940 0 0
ZOES KITCHEN INC COMMON 98979J109 808 48,321 SH   DFND 2 48,321 0 0
ZOES KITCHEN INC COMMON 98979J109 30,474 1,822,590 SH   DFND 4 1,655,276 0 167,314
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ZOETIS INC COMMON 98978V103 1,393 19,332 SH   OTR 21 0 19,332 0
ZOETIS INC COMMON 98978V103 273 3,794 SH   OTR 13 0 3,794 0
ZOETIS INC COMMON 98978V103 13 177 SH   OTR 1 0 0 177
ZOETIS INC COMMON 98978V103 16,205 224,947 SH   DFND 2 223,536 0 1,411
ZOETIS INC COMMON 98978V103 15,684 217,707 SH   DFND 4 215,079 0 2,628
ZOETIS INC COMMON 98978V103 3,545 49,214 SH   DFND 5 49,214 0 0
ZOETIS INC COMMON 98978V103 1,191 16,536 SH   DFND 5 111 0 16,425
ZOETIS INC COMMON 98978V103 561 7,790 SH   DFND 7 7,790 0 0
ZOETIS INC COMMON 98978V103 1 11 SH   DFND 1 0 0 11
ZOETIS INC OPTION 98978V903 15,489 215,000 SH Call DFND 5 215,000 0 0
ZOETIS INC OPTION 98978V953 6,484 90,000 SH Put DFND 5 90,000 0 0
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ZOGENIX INC COMMON 98978L204 296 7,385 SH   DFND 2 7,385 0 0
ZOGENIX INC COMMON 98978L204 1,139 28,435 SH   DFND 5 28,435 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 2 153 SH   OTR 1 0 0 153
ZTO EXPRESS CAYMAN INC ADR 98980A105 28 1,777 SH   DFND 1 0 0 1,777
ZUMIEZ INC COMMON 989817101 231 11,077 SH   DFND 2 11,077 0 0
ZUMIEZ INC COMMON 989817101 388 18,629 SH   DFND 4 18,629 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 32 2,516 SH   DFND 2 2,516 0 0
ZYNGA INC COMMON 98986T108 8,152 2,037,887 SH   DFND 5 2,037,887 0 0
ZYNGA INC COMMON 98986T108 5,323 1,330,773 SH   DFND 4 1,299,500 0 31,273
ZYNGA INC COMMON 98986T108 80 20,025 SH   DFND 16 0 0 20,025
ZYNGA INC COMMON 98986T108 1 150 SH   DFND 5 0 0 150