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
1 800 FLOWERS COM COMMON 68243Q106 6 809 SH   DFND 2 0 809 0
1ST SOURCE CORP COMMON 336901103 251 7,893 SH   DFND 2 7,450 443 0
1ST SOURCE CORP COMMON 336901103 8,327 261,528 SH   DFND 4 235,741 0 25,787
21VIANET GROUP INC ADR 90138A103 72 3,629 SH   DFND 5 0 0 3,629
21VIANET GROUP INC ADR 90138A103 9 473 SH   DFND 5 473 0 0
22ND CENTY GROUP INC COMMON 90137F103 0 1 SH   DFND 5 1 0 0
2U INC COMMON 90214J101 18,585 822,356 SH   DFND 4 746,594 0 75,762
2U INC COMMON 90214J101 1,138 50,372 SH   DFND 2 50,372 0 0
2U INC COMMON 90214J101 2,566 113,557 SH   DFND 8 113,557 0 0
2U INC COMMON 90214J101 1,405 62,172 SH   DFND 10 0 0 62,172
3-D SYS CORP DEL COMMON 88554D205 13 815 SH   DFND 2 340 475 0
3-D SYS CORP DEL COMMON 88554D205 7 445 SH   DFND 4 445 0 0
3M CO COMMON 88579Y101 73,684 442,204 SH   OTR 2 282,812 121,662 37,730
3M CO COMMON 88579Y101 7,406 44,443 SH   OTR 21 0 44,443 0
3M CO COMMON 88579Y101 2,990 17,946 SH   OTR 1 9,698 7,567 681
3M CO COMMON 88579Y101 3,467 20,805 SH   OTR 13 0 20,805 0
3M CO COMMON 88579Y101 912 5,475 SH   DFND 6 5,475 0 0
3M CO COMMON 88579Y101 427 2,560 SH   DFND 8 2,383 0 177
3M CO COMMON 88579Y101 5,131 30,791 SH   DFND 19 30,791 0 0
3M CO COMMON 88579Y101 194,274 1,165,901 SH   DFND 2 809,170 341,800 14,931
3M CO COMMON 88579Y101 420 2,520 SH   DFND 10 2,520 0 0
3M CO COMMON 88579Y101 92,337 554,146 SH   DFND 5 554,146 0 0
3M CO COMMON 88579Y101 4,181 25,091 SH   DFND 1 8,702 15,932 457
3M CO COMMON 88579Y101 7,470 44,828 SH   DFND 5 2,387 0 42,441
3M CO COMMON 88579Y101 254,163 1,525,312 SH   DFND 4 1,381,419 0 143,893
3M CO COMMON 88579Y101 1,566 9,400 SH   DFND 7 9,400 0 0
500 COM LTD ADR 33829R100 9 551 SH   DFND 5 0 0 551
51JOB INC ADR 316827104 4,031 129,950 SH   DFND 4 129,950 0 0
51JOB INC ADR 316827104 785 25,320 SH   DFND 2 25,320 0 0
51JOB INC ADR 316827104 14,391 463,928 SH   DFND 8 463,928 0 0
51JOB INC ADR 316827104 2,364 76,210 SH   DFND 10 0 0 76,210
51JOB INC ADR 316827104 4,069 131,168 SH   DFND 5 131,168 0 0
51JOB INC BOND 316827AC8 901 885,000 PRN   DFND 5 885,000 0 0
51JOB INC BOND 316827AC8 717 705,000 PRN   DFND 6 705,000 0 0
58 COM INC ADR 31680Q104 1,441 25,901 SH   OTR 18 25,901 0 0
58 COM INC ADR 31680Q104 2,342 42,090 SH   DFND 8 42,090 0 0
58 COM INC ADR 31680Q104 917 16,486 SH   DFND 15 16,486 0 0
58 COM INC ADR 31680Q104 392 7,044 SH   DFND 16 7,044 0 0
58 COM INC ADR 31680Q104 3,718 66,813 SH   DFND 5 66,813 0 0
58 COM INC ADR 31680Q104 192 3,451 SH   DFND 4 3,451 0 0
58 COM INC ADR 31680Q104 75 1,348 SH   DFND 7 1,348 0 0
8POINT3 ENERGY PARTNERS LP COMMON 282539105 10 714 SH   DFND 5 714 0 0
8X8 INC NEW COMMON 282914100 588 58,446 SH   DFND 2 58,290 156 0
8X8 INC NEW COMMON 282914100 809 80,460 SH   DFND 4 61,260 0 19,200
8X8 INC NEW COMMON 282914100 40 4,000 SH   DFND 5 0 0 4,000
A MARK PRECIOUS METALS INC COMMON 00181T107 25 1,265 SH   DFND 5 1,265 0 0
A10 NETWORKS INC COMMON 002121101 1 176 SH   DFND 2 0 176 0
A10 NETWORKS INC COMMON 002121101 342 57,720 SH   DFND 5 8,580 0 49,140
A10 NETWORKS INC COMMON 002121101 2,291 387,000 SH   DFND 4 387,000 0 0
AAR CORP COMMON 000361105 2,625 112,793 SH   DFND 2 112,346 447 0
AAR CORP COMMON 000361105 37,243 1,600,485 SH   DFND 4 1,428,535 0 171,950
AARONS INC COMMON 002535300 4,020 160,165 SH   DFND 4 130,564 0 29,601
AARONS INC COMMON 002535300 1,638 65,246 SH   DFND 2 64,900 346 0
AARONS INC COMMON 002535300 4,340 172,901 SH   DFND 5 172,901 0 0
ABAXIS INC COMMON 002567105 2,268 49,964 SH   OTR 21 0 49,964 0
ABAXIS INC COMMON 002567105 510 11,240 SH   OTR 13 0 11,240 0
ABAXIS INC COMMON 002567105 805 17,739 SH   OTR 2 0 17,739 0
ABAXIS INC COMMON 002567105 60 1,327 SH   OTR 1 0 1,327 0
ABAXIS INC COMMON 002567105 7,134 157,171 SH   DFND 2 0 157,171 0
ABAXIS INC COMMON 002567105 151 3,322 SH   DFND 1 0 3,322 0
ABAXIS INC COMMON 002567105 145 3,194 SH   DFND 5 0 0 3,194
ABB LTD ADR 000375204 1,507 77,582 SH   OTR 2 0 77,367 215
ABB LTD ADR 000375204 177 9,128 SH   OTR 1 0 9,128 0
ABB LTD ADR 000375204 41,951 2,160,205 SH   DFND 2 4,080 2,155,194 931
ABB LTD ADR 000375204 756 38,932 SH   DFND 1 0 38,776 156
ABB LTD ADR 000375204 60 3,088 SH   DFND 5 1,962 0 1,126
ABBOTT LABS COMMON 002824100 953 22,787 SH   OTR 1 17,334 3,101 2,352
ABBOTT LABS COMMON 002824100 30,705 734,039 SH   OTR 2 510,784 67,637 155,618
ABBOTT LABS COMMON 002824100 929 22,216 SH   OTR 21 0 22,216 0
ABBOTT LABS COMMON 002824100 930 22,228 SH   OTR 4 0 0 22,228
ABBOTT LABS COMMON 002824100 487 11,635 SH   OTR 13 0 11,635 0
ABBOTT LABS COMMON 002824100 17,926 428,539 SH   DFND 8 378,585 0 49,954
ABBOTT LABS COMMON 002824100 1,642 39,260 SH   DFND 1 19,791 16,683 2,786
ABBOTT LABS COMMON 002824100 58,158 1,390,338 SH   DFND 2 1,203,494 108,318 78,526
ABBOTT LABS COMMON 002824100 21,414 511,932 SH   DFND 5 511,932 0 0
ABBOTT LABS COMMON 002824100 2,879 68,838 SH   DFND 19 68,838 0 0
ABBOTT LABS COMMON 002824100 2,772 66,265 SH   DFND 15 66,265 0 0
ABBOTT LABS COMMON 002824100 9,505 227,241 SH   DFND 10 114,785 0 112,456
ABBOTT LABS COMMON 002824100 2,385 57,009 SH   DFND 5 7,002 0 50,007
ABBOTT LABS COMMON 002824100 334,961 8,007,667 SH   DFND 4 5,962,037 0 2,045,630
ABBOTT LABS COMMON 002824100 274 6,562 SH   DFND 7 6,562 0 0
ABBVIE INC COMMON 00287Y109 1,429 25,019 SH   OTR 21 0 25,019 0
ABBVIE INC COMMON 00287Y109 1,047 18,336 SH   OTR 1 15,275 2,699 362
ABBVIE INC COMMON 00287Y109 36,824 644,675 SH   OTR 2 428,180 81,230 135,265
ABBVIE INC COMMON 00287Y109 735 12,861 SH   OTR 13 0 12,861 0
ABBVIE INC COMMON 00287Y109 294 5,146 SH   OTR 18 5,146 0 0
ABBVIE INC COMMON 00287Y109 83,228 1,457,065 SH   DFND 2 897,127 517,822 42,116
ABBVIE INC COMMON 00287Y109 52,652 921,782 SH   DFND 8 891,465 29,099 1,218
ABBVIE INC COMMON 00287Y109 1,591 27,848 SH   DFND 7 27,848 0 0
ABBVIE INC COMMON 00287Y109 4,006 70,128 SH   DFND 10 70,128 0 0
ABBVIE INC COMMON 00287Y109 1,431 25,045 SH   DFND 1 15,058 9,934 53
ABBVIE INC COMMON 00287Y109 1,923 33,670 SH   DFND 19 33,670 0 0
ABBVIE INC COMMON 00287Y109 13,038 228,254 SH   DFND 5 15,381 0 212,873
ABBVIE INC COMMON 00287Y109 45,801 801,846 SH   DFND 5 801,846 0 0
ABBVIE INC COMMON 00287Y109 121,757 2,131,592 SH   DFND 4 1,794,848 0 336,744
ABBVIE INC COMMON 00287Y109 271 4,744 SH   DFND 16 4,744 0 0
ABBVIE INC OPTION 00287Y909 13,532 236,900 SH Call DFND 5 236,900 0 0
ABBVIE INC OPTION 00287Y909 6,170 108,015 SH Call DFND 2 108,015 0 0
ABBVIE INC OPTION 00287Y959 486 8,500 SH Put DFND 5 1,700 0 6,800
ABBVIE INC OPTION 00287Y959 885 15,500 SH Put DFND 5 15,500 0 0
ABENGOA YIELD PLC COMMON G00349103 1,012 56,912 SH   DFND 6 56,912 0 0
ABENGOA YIELD PLC COMMON G00349103 23 1,300 SH   DFND 2 0 1,184 116
ABERCROMBIE & FITCH CO COMMON 002896207 1,850 58,653 SH   DFND 2 54,342 4,154 157
ABERCROMBIE & FITCH CO COMMON 002896207 23,992 760,691 SH   DFND 4 698,466 0 62,225
ABERCROMBIE & FITCH CO COMMON 002896207 4,638 147,067 SH   DFND 8 147,067 0 0
ABILITY INC COMMON G8789K108 81 13,037 SH   DFND 4 0 0 13,037
ABILITY INC COMMON G8789K108 6,365 1,029,963 SH   DFND 19 1,029,963 0 0
ABIOMED INC COMMON 003654100 827 8,721 SH   DFND 2 8,600 121 0
ABIOMED INC COMMON 003654100 1,614 17,025 SH   DFND 4 17,025 0 0
ABM INDS INC COMMON 000957100 872 27,000 SH   OTR 1 27,000 0 0
ABM INDS INC COMMON 000957100 9,053 280,181 SH   DFND 4 250,081 0 30,100
ABM INDS INC COMMON 000957100 2,430 75,206 SH   DFND 2 74,302 904 0
ABRAXAS PETE CORP COMMON 003830106 175 173,075 SH   DFND 2 173,075 0 0
ABRAXAS PETE CORP COMMON 003830106 149 147,825 SH   DFND 4 75,225 0 72,600
ACACIA RESH CORP COMMON 003881307 2 600 SH   DFND 5 0 0 600
ACACIA RESH CORP COMMON 003881307 2,313 610,360 SH   DFND 5 610,360 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 16,722 303,430 SH   DFND 2 302,234 81 1,115
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 37 663 SH   DFND 5 0 0 663
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 193,510 3,511,350 SH   DFND 4 3,081,067 0 430,283
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 49,712 902,046 SH   DFND 8 902,046 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 1,712 31,058 SH   DFND 10 0 0 31,058
ACADIA PHARMACEUTICALS INC COMMON 004225108 2 66 SH   OTR 1 0 66 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 255 9,127 SH   DFND 5 564 0 8,563
ACADIA PHARMACEUTICALS INC COMMON 004225108 17,336 620,020 SH   DFND 4 556,598 0 63,422
ACADIA PHARMACEUTICALS INC COMMON 004225108 9,480 339,052 SH   DFND 8 339,052 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 928 33,181 SH   DFND 2 29,133 3,451 597
ACADIA PHARMACEUTICALS INC COMMON 004225108 919 32,876 SH   DFND 10 0 0 32,876
ACADIA PHARMACEUTICALS INC OPTION 004225958 6,031 215,700 SH Put DFND 5 215,700 0 0
ACADIA RLTY TR COMMON 004239109 356 10,128 SH   DFND 2 10,100 28 0
ACADIA RLTY TR COMMON 004239109 699 19,890 SH   DFND 4 19,890 0 0
ACADIA RLTY TR COMMON 004239109 32 925 SH   DFND 7 925 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 1 65 SH   DFND 2 0 65 0
ACCELERON PHARMA INC COMMON 00434H108 8,025 304,096 SH   DFND 4 268,214 0 35,882
ACCELERON PHARMA INC COMMON 00434H108 839 31,798 SH   DFND 2 31,798 0 0
ACCELERON PHARMA INC COMMON 00434H108 645 24,457 SH   DFND 10 0 0 24,457
ACCELERON PHARMA INC COMMON 00434H108 11,440 433,483 SH   DFND 8 433,483 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 9,627 83,427 SH   OTR 21 0 83,427 0
ACCENTURE PLC IRELAND COMMON G1151C101 760 6,586 SH   OTR 18 6,586 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 22,232 192,652 SH   OTR 2 69,948 100,463 22,241
ACCENTURE PLC IRELAND COMMON G1151C101 5,687 49,277 SH   OTR 13 0 49,277 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,558 13,497 SH   OTR 1 2,480 9,103 1,914
ACCENTURE PLC IRELAND COMMON G1151C101 1,908 16,533 SH   OTR 4 0 0 16,533
ACCENTURE PLC IRELAND COMMON G1151C101 8,345 72,312 SH   DFND 1 40,050 23,365 8,897
ACCENTURE PLC IRELAND COMMON G1151C101 5,616 48,663 SH   DFND 16 48,663 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 360,983 3,128,101 SH   DFND 2 2,694,104 374,035 59,962
ACCENTURE PLC IRELAND COMMON G1151C101 142,614 1,235,821 SH   DFND 8 988,157 26,218 221,446
ACCENTURE PLC IRELAND COMMON G1151C101 6,593 57,134 SH   DFND 5 32,933 0 24,201
ACCENTURE PLC IRELAND COMMON G1151C101 43,920 380,589 SH   DFND 10 262,513 10,870 107,206
ACCENTURE PLC IRELAND COMMON G1151C101 1,308,471 11,338,574 SH   DFND 4 9,470,039 4,356 1,864,179
ACCENTURE PLC IRELAND COMMON G1151C101 23,332 202,180 SH   DFND 15 202,180 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 50,827 440,441 SH   DFND 5 440,441 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 174 1,507 SH   DFND 7 1,507 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,742 23,757 SH   DFND 11 23,757 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 6,094 52,807 SH   DFND 19 52,807 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 609 5,272 SH Call DFND 2 5,272 0 0
ACCESS NATL CORP COMMON 004337101 19 954 SH   DFND 2 638 316 0
ACCO BRANDS CORP COMMON 00081T108 8 854 SH   OTR 2 12 90 752
ACCO BRANDS CORP COMMON 00081T108 7 727 SH   OTR 1 0 727 0
ACCO BRANDS CORP COMMON 00081T108 6,573 732,010 SH   DFND 2 730,478 788 744
ACCO BRANDS CORP COMMON 00081T108 51,178 5,699,081 SH   DFND 4 4,986,306 0 712,775
ACCO BRANDS CORP COMMON 00081T108 17 1,904 SH   DFND 7 1,904 0 0
ACCO BRANDS CORP COMMON 00081T108 5,341 594,798 SH   DFND 8 594,798 0 0
ACCURAY INC COMMON 004397105 2 342 SH   DFND 2 0 342 0
ACCURAY INC BOND 004397AB1 319 319,000 PRN   DFND 5 319,000 0 0
ACCURAY INC BOND 004397AD7 5,733 5,000,000 PRN   DFND 5 5,000,000 0 0
ACETO CORP COMMON 004446100 5,254 223,008 SH   DFND 5 223,008 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 20 2,527 SH   OTR 2 0 2,527 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 12 1,522 SH   OTR 1 0 1,522 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 41 5,331 SH   DFND 1 0 5,331 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 6,844 886,475 SH   DFND 2 155,200 731,275 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 1,278 165,500 SH   DFND 4 89,300 0 76,200
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 11 1,400 SH   DFND 5 0 0 1,400
ACI WORLDWIDE INC COMMON 004498101 9 443 SH   DFND 1 0 443 0
ACI WORLDWIDE INC COMMON 004498101 4,362 209,800 SH   DFND 4 188,775 0 21,025
ACI WORLDWIDE INC COMMON 004498101 209 10,064 SH   DFND 2 0 9,149 915
ACORDA THERAPEUTICS INC COMMON 00484M106 0 17 SH   OTR 1 0 17 0
ACORDA THERAPEUTICS INC COMMON 00484M106 2,080 78,623 SH   DFND 2 78,366 257 0
ACORDA THERAPEUTICS INC COMMON 00484M106 2,999 113,375 SH   DFND 4 90,975 0 22,400
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,873 2,101,000 PRN   DFND 4 2,078,000 0 23,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 5,129 5,752,000 PRN   DFND 8 5,378,000 0 374,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 622 698,000 PRN   DFND 2 698,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 7,536 8,451,000 PRN   DFND 5 8,451,000 0 0
ACTINIUM PHARMACEUTICALS INC COMMON 00507W107 0 100 SH   DFND 5 100 0 0
ACTIVE POWER INC COMMON 00504W308 0 20 SH   DFND 5 20 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,095 61,923 SH   OTR 2 0 61,338 585
ACTIVISION BLIZZARD INC COMMON 00507V109 209 6,165 SH   OTR 10 6,165 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 188 5,565 SH   OTR 1 0 5,565 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,819 83,294 SH   OTR 21 0 83,294 0
ACTIVISION BLIZZARD INC COMMON 00507V109 630 18,615 SH   OTR 13 0 18,615 0
ACTIVISION BLIZZARD INC COMMON 00507V109 684 20,216 SH   DFND 5 2,864 0 17,352
ACTIVISION BLIZZARD INC COMMON 00507V109 5,006 147,935 SH   DFND 5 147,935 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 21,606 638,473 SH   DFND 2 460,808 177,010 655
ACTIVISION BLIZZARD INC COMMON 00507V109 3,059 90,410 SH   DFND 8 90,410 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 554 16,381 SH   DFND 1 341 15,340 700
ACTIVISION BLIZZARD INC COMMON 00507V109 25 735 SH   DFND 19 735 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 292,423 8,641,333 SH   DFND 4 8,034,949 18,316 588,068
ACTIVISION BLIZZARD INC OPTION 00507V909 508 15,000 SH Call DFND 5 15,000 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 3,871 114,400 SH Put DFND 5 114,400 0 0
ACTUA CORP COMMON 005094107 0 21 SH   DFND 7 21 0 0
ACTUANT CORP COMMON 00508X203 114 4,622 SH   OTR 2 4,622 0 0
ACTUANT CORP COMMON 00508X203 174 7,057 SH   DFND 2 0 6,779 278
ACUITY BRANDS INC COMMON 00508Y102 29,316 134,392 SH   DFND 2 133,360 482 550
ACUITY BRANDS INC COMMON 00508Y102 418,175 1,917,004 SH   DFND 4 1,701,879 1,394 213,731
ACUITY BRANDS INC COMMON 00508Y102 2 11 SH   DFND 1 0 11 0
ACUITY BRANDS INC COMMON 00508Y102 649 2,975 SH   DFND 5 0 0 2,975
ACUITY BRANDS INC COMMON 00508Y102 4,646 21,297 SH   DFND 8 21,297 0 0
ACUITY BRANDS INC COMMON 00508Y102 1,669 7,649 SH   DFND 10 0 0 7,649
ACUITY BRANDS INC COMMON 00508Y102 6,803 31,185 SH   DFND 5 31,185 0 0
ACXIOM CORP COMMON 005125109 5 242 SH   DFND 2 0 0 242
ADAM NAT RES FD INC FUND 00548F105 12 690 SH   DFND 2 0 0 690
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 38 2,656 SH   DFND 2 2,600 56 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 1,612 111,450 SH   DFND 4 99,200 0 12,250
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 45 3,567 SH   DFND 2 0 0 3,567
ADAMS RES & ENERGY INC COMMON 006351308 1,085 27,150 SH   DFND 4 24,175 0 2,975
ADAMS RES & ENERGY INC COMMON 006351308 12 300 SH   DFND 2 300 0 0
ADDUS HOMECARE CORP COMMON 006739106 92 5,336 SH   DFND 2 4,200 595 541
ADDUS HOMECARE CORP COMMON 006739106 2,734 159,075 SH   DFND 4 142,500 0 16,575
ADECOAGRO S A COMMON L00849106 664 57,465 SH   DFND 5 57,465 0 0
ADEPTUS HEALTH INC COMMON 006855100 1,744 31,400 SH   DFND 4 28,200 0 3,200
ADEPTUS HEALTH INC COMMON 006855100 0 5 SH   DFND 2 0 5 0
ADOBE SYS INC COMMON 00724F101 4,734 50,467 SH   OTR 21 0 50,467 0
ADOBE SYS INC COMMON 00724F101 9,383 100,034 SH   OTR 2 59,047 33,817 7,170
ADOBE SYS INC COMMON 00724F101 280 2,980 SH   OTR 4 0 0 2,980
ADOBE SYS INC COMMON 00724F101 751 8,007 SH   OTR 1 2,159 3,838 2,010
ADOBE SYS INC COMMON 00724F101 247 2,630 SH   OTR 18 2,630 0 0
ADOBE SYS INC COMMON 00724F101 1,252 13,346 SH   OTR 13 0 13,346 0
ADOBE SYS INC COMMON 00724F101 2,597 27,685 SH   DFND 5 6,674 0 21,011
ADOBE SYS INC COMMON 00724F101 13,989 149,141 SH   DFND 1 143,076 4,683 1,382
ADOBE SYS INC COMMON 00724F101 194,519 2,073,767 SH   DFND 2 1,978,788 39,860 55,119
ADOBE SYS INC COMMON 00724F101 36,515 389,285 SH   DFND 10 229,001 0 160,284
ADOBE SYS INC COMMON 00724F101 92,827 989,628 SH   DFND 5 989,628 0 0
ADOBE SYS INC COMMON 00724F101 141,120 1,504,477 SH   DFND 8 1,313,733 0 190,744
ADOBE SYS INC COMMON 00724F101 3,075 32,784 SH   DFND 19 32,784 0 0
ADOBE SYS INC COMMON 00724F101 1,137,084 12,122,431 SH   DFND 4 10,126,879 12,211 1,983,341
ADOBE SYS INC COMMON 00724F101 4,390 46,807 SH   DFND 16 46,807 0 0
ADOBE SYS INC COMMON 00724F101 3,588 38,251 SH   DFND 15 38,251 0 0
ADOBE SYS INC COMMON 00724F101 320 3,411 SH   DFND 11 3,411 0 0
ADTRAN INC COMMON 00738A106 1 39 SH   OTR 1 0 39 0
ADTRAN INC COMMON 00738A106 1 61 SH   OTR 2 0 61 0
ADTRAN INC COMMON 00738A106 7 341 SH   DFND 2 0 341 0
ADURO BIOTECH INC COMMON 00739L101 448 35,000 SH   DFND 2 35,000 0 0
ADURO BIOTECH INC COMMON 00739L101 710 55,450 SH   DFND 4 36,325 0 19,125
ADVANCE AUTO PARTS INC COMMON 00751Y106 5,846 36,461 SH   OTR 21 0 36,461 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 3,739 23,321 SH   OTR 2 5,390 16,431 1,500
ADVANCE AUTO PARTS INC COMMON 00751Y106 798 4,980 SH   OTR 13 0 4,980 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1 7 SH   OTR 1 0 7 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 48 300 SH   DFND 8 300 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 586 3,656 SH   DFND 5 0 0 3,656
ADVANCE AUTO PARTS INC COMMON 00751Y106 32,140 200,449 SH   DFND 2 191,611 3,319 5,519
ADVANCE AUTO PARTS INC COMMON 00751Y106 634 3,956 SH   DFND 1 3,685 271 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,809 17,520 SH   DFND 4 17,520 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 13 80 SH   DFND 19 80 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 20 124 SH   DFND 6 124 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 28 176 SH   DFND 7 176 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 331 2,062 SH   DFND 11 2,062 0 0
ADVANCED ACCELERATOR APPLIC ADR 00790T100 7 200 SH   DFND 5 200 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 7,771 364,823 SH   DFND 4 327,413 0 37,410
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 111 5,197 SH   DFND 6 5,197 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1,198 56,262 SH   DFND 8 56,262 0 0
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ALDER BIOPHARMACEUTICALS INC COMMON 014339105 29 1,188 SH   OTR 2 0 1,188 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 8,451 345,068 SH   DFND 2 0 345,068 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 61 2,510 SH   DFND 1 0 2,510 0
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ALERE INC COMMON 01449J105 3,077 60,799 SH   DFND 2 60,402 397 0
ALERE INC COMMON 01449J105 8,584 169,607 SH   DFND 4 167,656 0 1,951
ALERE INC COMMON 01449J105 16,088 317,883 SH   DFND 5 317,883 0 0
ALERE INC COMMON 01449J105 20,263 400,382 SH   DFND 8 400,382 0 0
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ALEXANDER & BALDWIN INC NEW COMMON 014491104 23,573 642,654 SH   DFND 4 573,504 0 69,150
ALEXANDER & BALDWIN INC NEW COMMON 014491104 3,179 86,682 SH   DFND 2 64,624 20,508 1,550
ALEXANDERS INC COMMON 014752109 742 1,950 SH   OTR 2 1,950 0 0
ALEXANDERS INC COMMON 014752109 8 21 SH   DFND 7 21 0 0
ALEXANDERS INC COMMON 014752109 10 25 SH   DFND 2 0 25 0
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ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 10 115 SH   OTR 1 39 37 39
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 218 2,395 SH   OTR 21 0 2,395 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 204 2,248 SH   OTR 2 1,714 433 101
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 217 2,393 SH   OTR 4 0 0 2,393
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2,894 31,844 SH   DFND 2 31,816 12 16
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 66,688 733,725 SH   DFND 4 660,812 12,600 60,313
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 75 827 SH   DFND 7 827 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 196 2,158 SH   DFND 1 2,136 0 22
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 119 1,306 SH   DFND 10 1,306 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2,252 24,776 SH   DFND 5 24,776 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 27 300 SH   DFND 8 300 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1,542 16,964 SH   DFND 19 16,964 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 7 130 0 0
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ALEXION PHARMACEUTICALS INC COMMON 015351109 397 2,851 SH   OTR 21 0 2,851 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,150 8,257 SH   OTR 1 6,979 583 695
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ALEXION PHARMACEUTICALS INC COMMON 015351109 41 293 SH   OTR 4 0 0 293
ALEXION PHARMACEUTICALS INC COMMON 015351109 96 693 SH   OTR 18 693 0 0
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ALEXION PHARMACEUTICALS INC COMMON 015351109 98,991 711,039 SH   DFND 2 600,106 93,358 17,575
ALEXION PHARMACEUTICALS INC COMMON 015351109 156,374 1,123,218 SH   DFND 8 1,054,308 0 68,910
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,297 9,313 SH   DFND 1 5,372 1,675 2,266
ALEXION PHARMACEUTICALS INC COMMON 015351109 476 3,421 SH   DFND 5 74 0 3,347
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,568 11,262 SH   DFND 19 11,262 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 16,656 119,639 SH   DFND 10 68,876 0 50,763
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,096 7,874 SH   DFND 15 7,874 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,518 10,902 SH   DFND 16 10,902 0 0
ALEXZA PHARMACEUTICALS INC COMMON 015384209 3 7,076 SH   DFND 2 7,076 0 0
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ALIBABA GROUP HLDG LTD ADR 01609W102 804 10,176 SH   OTR 2 2,000 8,176 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3 40 SH   OTR 21 0 40 0
ALIBABA GROUP HLDG LTD ADR 01609W102 6,173 78,105 SH   OTR 18 78,105 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 6,882 87,086 SH   DFND 2 592 86,226 268
ALIBABA GROUP HLDG LTD ADR 01609W102 1,817 22,991 SH   DFND 16 22,991 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 105,036 1,329,062 SH   DFND 4 1,292,782 0 36,280
ALIBABA GROUP HLDG LTD ADR 01609W102 8,303 105,060 SH   DFND 5 13,899 0 91,161
ALIBABA GROUP HLDG LTD ADR 01609W102 1,612 20,400 SH   DFND 17 20,400 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 20,999 265,708 SH   DFND 8 205,844 32,290 27,574
ALIBABA GROUP HLDG LTD ADR 01609W102 1,259 15,934 SH   DFND 6 15,934 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 4,806 60,811 SH   DFND 15 60,811 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,963 24,839 SH   DFND 7 24,839 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 205,694 2,602,738 SH   DFND 5 2,602,738 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,138 14,403 SH   DFND 19 14,403 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 377 4,771 SH   DFND 1 0 4,771 0
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ALIBABA GROUP HLDG LTD OPTION 01609W952 287,005 3,631,600 SH Put DFND 5 3,631,600 0 0
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ALIGN TECHNOLOGY INC COMMON 016255101 369 5,072 SH   DFND 8 5,072 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,562 21,487 SH   DFND 2 18,104 823 2,560
ALIGN TECHNOLOGY INC COMMON 016255101 2,264 31,152 SH   DFND 5 22,830 0 8,322
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ALIMERA SCIENCES INC COMMON 016259103 3 1,796 SH   DFND 2 0 1,796 0
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ALKERMES PLC COMMON G01767105 12 339 SH   OTR 2 0 339 0
ALKERMES PLC COMMON G01767105 3,390 99,147 SH   DFND 2 529 98,618 0
ALKERMES PLC COMMON G01767105 24 713 SH   DFND 1 0 713 0
ALKERMES PLC COMMON G01767105 2,832 82,829 SH   DFND 5 82,829 0 0
ALKERMES PLC COMMON G01767105 2,270 66,390 SH   DFND 4 64,515 0 1,875
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ALLEGHANY CORP DEL COMMON 017175100 170,344 343,297 SH   DFND 4 334,091 0 9,206
ALLEGHANY CORP DEL COMMON 017175100 8,040 16,204 SH   DFND 5 16,204 0 0
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ALLEGIANT TRAVEL CO COMMON 01748X102 7,714 43,321 SH   DFND 5 43,321 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 8 45 SH   DFND 2 0 45 0
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ALLEGION PUB LTD CO COMMON G0176J109 139 2,187 SH   OTR 21 0 2,187 0
ALLEGION PUB LTD CO COMMON G0176J109 209 3,285 SH   OTR 1 1,450 624 1,211
ALLEGION PUB LTD CO COMMON G0176J109 145 2,283 SH   OTR 13 0 2,283 0
ALLEGION PUB LTD CO COMMON G0176J109 31,010 486,742 SH   DFND 2 456,566 4,060 26,116
ALLEGION PUB LTD CO COMMON G0176J109 1,229 19,291 SH   DFND 16 19,291 0 0
ALLEGION PUB LTD CO COMMON G0176J109 5,961 93,569 SH   DFND 10 59,061 0 34,508
ALLEGION PUB LTD CO COMMON G0176J109 6,367 99,943 SH   DFND 8 75,464 0 24,479
ALLEGION PUB LTD CO COMMON G0176J109 45 707 SH   DFND 19 707 0 0
ALLEGION PUB LTD CO COMMON G0176J109 212,543 3,336,099 SH   DFND 4 2,648,797 0 687,302
ALLEGION PUB LTD CO COMMON G0176J109 621 9,754 SH   DFND 1 6,895 1,806 1,053
ALLEGION PUB LTD CO COMMON G0176J109 4,862 76,315 SH   DFND 5 76,315 0 0
ALLEGION PUB LTD CO COMMON G0176J109 831 13,050 SH   DFND 15 13,050 0 0
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ALLERGAN PLC COMMON G0177J108 2,010 7,501 SH   OTR 1 5,229 997 1,275
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ALLERGAN PLC COMMON G0177J108 1,007 3,757 SH   OTR 21 0 3,757 0
ALLERGAN PLC COMMON G0177J108 667 2,489 SH   OTR 13 0 2,489 0
ALLERGAN PLC COMMON G0177J108 28,120 104,912 SH   DFND 5 5,559 0 99,353
ALLERGAN PLC COMMON G0177J108 1,047,599 3,908,512 SH   DFND 4 3,231,205 0 677,307
ALLERGAN PLC COMMON G0177J108 236,702 883,117 SH   DFND 2 733,784 123,286 26,047
ALLERGAN PLC COMMON G0177J108 320,930 1,197,365 SH   DFND 8 1,106,319 6,947 84,099
ALLERGAN PLC COMMON G0177J108 43,900 163,788 SH   DFND 10 101,936 0 61,852
ALLERGAN PLC COMMON G0177J108 3,547 13,234 SH   DFND 1 7,984 3,534 1,716
ALLERGAN PLC COMMON G0177J108 643 2,400 SH   DFND 6 2,400 0 0
ALLERGAN PLC COMMON G0177J108 21,833 81,459 SH   DFND 5 81,459 0 0
ALLERGAN PLC COMMON G0177J108 4,829 18,016 SH   DFND 16 17,659 0 357
ALLERGAN PLC COMMON G0177J108 127 475 SH   DFND 17 0 475 0
ALLERGAN PLC COMMON G0177J108 5,203 19,411 SH   DFND 19 19,411 0 0
ALLERGAN PLC COMMON G0177J108 6,062 22,616 SH   DFND 15 22,616 0 0
ALLERGAN PLC OPTION G0177J908 8,711 32,500 SH Call DFND 5 32,500 0 0
ALLERGAN PLC OPTION G0177J958 213,003 794,700 SH Put DFND 5 794,700 0 0
ALLERGAN PLC PREF CONV G0177J116 299 325 SH   OTR 2 325 0 0
ALLERGAN PLC PREF CONV G0177J116 267 290 SH   OTR 4 0 290 0
ALLERGAN PLC PREF CONV G0177J116 1,815 1,975 SH   DFND 15 1,975 0 0
ALLERGAN PLC PREF CONV G0177J116 25,274 27,497 SH   DFND 8 20,995 3,379 3,123
ALLERGAN PLC PREF CONV G0177J116 22 24 SH   DFND 5 0 0 24
ALLERGAN PLC PREF CONV G0177J116 1,742 1,895 SH   DFND 16 0 0 1,895
ALLERGAN PLC PREF CONV G0177J116 15,826 17,218 SH   DFND 4 17,218 0 0
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ALLIANCE DATA SYSTEMS CORP COMMON 018581108 396 1,799 SH   OTR 1 319 1,217 263
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 415 1,888 SH   OTR 13 0 1,888 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,035 4,705 SH   OTR 21 0 4,705 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,810 12,772 SH   OTR 2 6,973 3,202 2,597
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23,197 105,443 SH   DFND 2 52,480 49,230 3,733
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 77,325 351,476 SH   DFND 4 262,795 0 88,681
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 42,841 194,732 SH   DFND 5 194,732 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 40 181 SH   DFND 19 181 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,666 7,571 SH   DFND 8 6,974 0 597
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 807 3,668 SH   DFND 10 3,668 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 986 4,480 SH   DFND 1 1,613 2,567 300
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 627 2,852 SH   DFND 5 860 0 1,992
ALLIANCE DATA SYSTEMS CORP OPTION 018581958 44,000 200,000 SH Put DFND 2 200,000 0 0
ALLIANCE HEALTHCARE SRVCS IN COMMON 018606301 3,377 469,675 SH   DFND 4 423,100 0 46,575
ALLIANCE HEALTHCARE SRVCS IN COMMON 018606301 63 8,800 SH   DFND 2 8,800 0 0
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ALLIANCE HOLDINGS GP LP COMMON 01861G100 69 4,722 SH   DFND 20 4,722 0 0
ALLIANCE ONE INTL INC COMMON 018772301 0 25 SH   DFND 7 25 0 0
ALLIANCE ONE INTL INC COMMON 018772301 10 594 SH   DFND 5 594 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 5,311 455,855 SH   DFND 20 455,855 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1,125 48,000 SH   OTR 2 48,000 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 136 5,813 SH   DFND 5 0 0 5,813
ALLIANT ENERGY CORP COMMON 018802108 70 945 SH   OTR 2 822 121 2
ALLIANT ENERGY CORP COMMON 018802108 11,197 150,742 SH   DFND 4 132,842 0 17,900
ALLIANT ENERGY CORP COMMON 018802108 3,453 46,490 SH   DFND 2 41,900 4,590 0
ALLIANT ENERGY CORP COMMON 018802108 824 11,088 SH   DFND 5 0 0 11,088
ALLIANT ENERGY CORP COMMON 018802108 56 756 SH   DFND 6 756 0 0
ALLIANT ENERGY CORP COMMON 018802108 4 55 SH   DFND 7 55 0 0
ALLIANT ENERGY CORP COMMON 018802108 13,444 180,992 SH   DFND 5 180,992 0 0
ALLIANZGI NFJ DIVID INT & PR FUND 01883A107 96 7,829 SH   DFND 4 7,829 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 1 68 SH   DFND 2 0 68 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 280 8,020 SH   OTR 2 0 8,020 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 6,350 181,747 SH   DFND 2 158,700 20,672 2,375
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 72,822 2,084,214 SH   DFND 4 2,045,834 0 38,380
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 775 22,171 SH   DFND 10 22,171 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 1,964 56,221 SH   DFND 5 56,221 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 3 72 SH   DFND 5 0 0 72
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ALLISON TRANSMISSION HLDGS I COMMON 01973R101 75 2,775 SH   OTR 10 2,775 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 3,220 119,365 SH   DFND 2 91,427 26,053 1,885
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1,919 71,130 SH   DFND 5 71,130 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 7,879 292,040 SH   DFND 8 292,040 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 77,081 2,856,965 SH   DFND 4 2,573,034 0 283,931
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 15 557 SH   DFND 5 0 0 557
ALLOT COMMUNICATIONS LTD COMMON M0854Q105 18 3,400 SH   DFND 5 3,400 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,309 99,098 SH   DFND 2 98,200 898 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 19,013 1,439,260 SH   DFND 5 1,439,260 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 853 64,566 SH   DFND 5 0 0 64,566
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2,700 204,389 SH   DFND 4 193,825 0 10,564
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1,677 1,641,000 PRN   DFND 4 1,621,000 0 20,000
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ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 3,646 3,569,000 PRN   DFND 5 3,569,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 595 582,000 PRN   DFND 2 582,000 0 0
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ALLSTATE CORP COMMON 020002101 20 295 SH   OTR 1 0 295 0
ALLSTATE CORP COMMON 020002101 11,137 165,313 SH   DFND 2 121,615 40,928 2,770
ALLSTATE CORP COMMON 020002101 56,377 836,823 SH   DFND 4 826,551 0 10,272
ALLSTATE CORP COMMON 020002101 51,711 767,572 SH   DFND 5 767,572 0 0
ALLSTATE CORP COMMON 020002101 1,105 16,395 SH   DFND 5 2,293 0 14,102
ALLSTATE CORP COMMON 020002101 10,314 153,100 SH   DFND 8 153,100 0 0
ALLSTATE CORP COMMON 020002101 305 4,526 SH   DFND 7 4,526 0 0
ALLSTATE CORP COMMON 020002101 29 433 SH   DFND 19 433 0 0
ALLSTATE CORP COMMON 020002101 223 3,312 SH   DFND 1 0 3,312 0
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ALLY FINL INC COMMON 02005N100 4 199 SH   OTR 1 0 199 0
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ALLY FINL INC COMMON 02005N100 1,363 72,804 SH   DFND 10 72,804 0 0
ALLY FINL INC COMMON 02005N100 318,525 17,015,245 SH   DFND 4 16,395,155 0 620,090
ALLY FINL INC COMMON 02005N100 509 27,192 SH   DFND 5 0 0 27,192
ALLY FINL INC COMMON 02005N100 16,971 906,575 SH   DFND 2 839,940 65,863 772
ALLY FINL INC COMMON 02005N100 152 8,110 SH   DFND 8 8,110 0 0
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ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 63 999 SH   DFND 2 0 597 402
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,331 37,142 SH   DFND 4 33,885 0 3,257
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ALON USA ENERGY INC COMMON 020520102 65 6,300 SH   DFND 2 6,300 0 0
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ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 580 48,975 SH   DFND 2 48,975 0 0
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ALPHABET INC COMMON 02079K107 4,418 5,930 SH   OTR 1 911 4,351 668
ALPHABET INC COMMON 02079K107 86 115 SH   OTR 10 115 0 0
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ALPHABET INC COMMON 02079K107 2,481 3,330 SH   OTR 4 0 1,853 1,477
ALPHABET INC COMMON 02079K107 834 1,119 SH   OTR 13 0 1,119 0
ALPHABET INC COMMON 02079K107 1,514 2,032 SH   OTR 18 2,032 0 0
ALPHABET INC COMMON 02079K107 280,406 376,409 SH   DFND 5 376,409 0 0
ALPHABET INC COMMON 02079K107 470,659 631,799 SH   DFND 2 542,081 74,244 15,474
ALPHABET INC COMMON 02079K107 3,144,853 4,221,562 SH   DFND 4 3,643,961 4,726 572,875
ALPHABET INC COMMON 02079K107 4,824 6,476 SH   DFND 19 6,476 0 0
ALPHABET INC COMMON 02079K107 22,164 29,752 SH   DFND 1 23,829 3,997 1,926
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ALPHABET INC COMMON 02079K107 66,039 88,649 SH   DFND 10 64,896 0 23,753
ALPHABET INC COMMON 02079K107 15,047 20,199 SH   DFND 15 20,199 0 0
ALPHABET INC COMMON 02079K107 125,155 168,004 SH   DFND 8 143,653 13,241 11,110
ALPHABET INC COMMON 02079K107 1,715 2,302 SH   DFND 16 2,302 0 0
ALPHABET INC COMMON 02079K107 4,041 5,425 SH   DFND 7 5,425 0 0
ALPHABET INC OPTION 02079K907 55 73 SH Call DFND 2 73 0 0
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ALPHABET INC COMMON 02079K305 1,136,806 1,490,111 SH   DFND 4 1,280,237 0 209,874
ALPHABET INC COMMON 02079K305 50,147 65,732 SH   DFND 10 36,009 0 29,723
ALPHABET INC COMMON 02079K305 291,284 381,811 SH   DFND 2 315,633 56,746 9,432
ALPHABET INC COMMON 02079K305 369,775 484,697 SH   DFND 8 428,156 0 56,541
ALPHABET INC COMMON 02079K305 1,737 2,277 SH   DFND 17 0 2,277 0
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ALPHABET INC COMMON 02079K305 41,918 54,945 SH   DFND 5 9,790 0 45,155
ALPHABET INC COMMON 02079K305 4,714 6,179 SH   DFND 16 6,179 0 0
ALPHABET INC COMMON 02079K305 179 235 SH   DFND 6 235 0 0
ALPHABET INC OPTION 02079K905 763 1,000 SH Call DFND 5 1,000 0 0
ALPHABET INC OPTION 02079K905 756 990 SH Call DFND 2 990 0 0
ALPHABET INC OPTION 02079K955 19,904 26,090 SH Put DFND 5 26,090 0 0
ALPINE TOTAL DYNAMIC DIVID F FUND 021060207 23 3,000 SH   DFND 4 3,000 0 0
ALPS ETF TR FUND 00162Q643 261 14,040 SH   DFND 5 3,784 0 10,256
ALPS ETF TR FUND 00162Q734 71 3,581 SH   DFND 5 0 0 3,581
ALPS ETF TR FUND 00162Q858 58 1,500 SH   DFND 5 0 0 1,500
ALPS ETF TR FUND 00162Q866 198 18,200 SH   OTR 1 18,200 0 0
ALPS ETF TR FUND 00162Q866 12,648 1,160,384 SH   DFND 5 287,076 0 873,308
ALPS ETF TR FUND 00162Q866 770 70,600 SH   DFND 2 0 70,600 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 1 39 SH   DFND 2 0 39 0
ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 16 1,339 SH   DFND 2 0 1,021 318
ALTRA INDL MOTION CORP COMMON 02208R106 2 55 SH   OTR 2 0 55 0
ALTRA INDL MOTION CORP COMMON 02208R106 60 2,151 SH   OTR 1 0 2,151 0
ALTRA INDL MOTION CORP COMMON 02208R106 8,246 296,820 SH   DFND 2 42,597 254,223 0
ALTRA INDL MOTION CORP COMMON 02208R106 39,790 1,432,337 SH   DFND 4 1,265,574 0 166,763
ALTRA INDL MOTION CORP COMMON 02208R106 148 5,343 SH   DFND 1 0 5,343 0
ALTRA INDL MOTION CORP COMMON 02208R106 1,533 55,169 SH   DFND 8 55,169 0 0
ALTRA INDL MOTION CORP BOND 02208RAE6 16 14,000 PRN   DFND 5 14,000 0 0
ALTRIA GROUP INC COMMON 02209S103 5,108 81,523 SH   OTR 13 0 81,523 0
ALTRIA GROUP INC COMMON 02209S103 2,023 32,283 SH   OTR 1 26,278 5,626 379
ALTRIA GROUP INC COMMON 02209S103 32,695 521,784 SH   OTR 2 195,215 207,743 118,826
ALTRIA GROUP INC COMMON 02209S103 10,147 161,935 SH   OTR 21 0 161,935 0
ALTRIA GROUP INC COMMON 02209S103 1,152 18,390 SH   OTR 18 18,390 0 0
ALTRIA GROUP INC COMMON 02209S103 23,165 369,687 SH   DFND 5 369,687 0 0
ALTRIA GROUP INC COMMON 02209S103 33,747 538,581 SH   DFND 8 399,062 74,683 64,836
ALTRIA GROUP INC COMMON 02209S103 3,682 58,755 SH   DFND 1 35,155 23,378 222
ALTRIA GROUP INC COMMON 02209S103 269 4,286 SH   DFND 6 4,286 0 0
ALTRIA GROUP INC COMMON 02209S103 189,507 3,024,370 SH   DFND 2 2,661,759 299,000 63,611
ALTRIA GROUP INC COMMON 02209S103 11,892 189,785 SH   DFND 5 32,291 0 157,494
ALTRIA GROUP INC COMMON 02209S103 9,792 156,277 SH   DFND 7 156,277 0 0
ALTRIA GROUP INC COMMON 02209S103 25,603 408,597 SH   DFND 15 408,597 0 0
ALTRIA GROUP INC COMMON 02209S103 12,144 193,814 SH   DFND 10 165,521 28,293 0
ALTRIA GROUP INC COMMON 02209S103 162 2,587 SH   DFND 19 2,587 0 0
ALTRIA GROUP INC COMMON 02209S103 586,635 9,362,192 SH   DFND 4 8,790,685 0 571,507
ALTRIA GROUP INC COMMON 02209S103 728 11,617 SH   DFND 16 11,617 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 3 414 SH   DFND 2 0 0 414
AMAG PHARMACEUTICALS INC COMMON 00163U106 9 381 SH   OTR 1 0 381 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 15 633 SH   OTR 2 0 633 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 31 1,339 SH   DFND 1 0 1,339 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 5,522 235,982 SH   DFND 2 52,600 183,382 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,308 55,900 SH   DFND 4 30,100 0 25,800
AMAG PHARMACEUTICALS INC OPTION 00163U956 172,729 7,381,580 SH Put DFND 5 7,381,580 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAA4 198 182,000 PRN   DFND 5 182,000 0 0
AMARIN CORP PLC OPTION 023111956 275 180,000 SH Put DFND 5 180,000 0 0
AMAYA INC COMMON 02314M108 88 6,605 SH   DFND 5 6,605 0 0
AMAZON COM INC COMMON 023135106 30,200 50,873 SH   OTR 2 30,988 13,777 6,108
AMAZON COM INC COMMON 023135106 722 1,217 SH   OTR 18 1,217 0 0
AMAZON COM INC COMMON 023135106 3,407 5,739 SH   OTR 1 1,237 3,716 786
AMAZON COM INC COMMON 023135106 1,756 2,958 SH   OTR 21 0 2,958 0
AMAZON COM INC COMMON 023135106 89 150 SH   OTR 10 150 0 0
AMAZON COM INC COMMON 023135106 912 1,537 SH   OTR 13 0 1,537 0
AMAZON COM INC COMMON 023135106 34,473 58,070 SH   DFND 5 9,991 0 48,079
AMAZON COM INC COMMON 023135106 21,045 35,450 SH   DFND 1 27,618 6,053 1,779
AMAZON COM INC COMMON 023135106 746 1,256 SH   DFND 6 1,256 0 0
AMAZON COM INC COMMON 023135106 77,664 130,826 SH   DFND 8 114,143 7,999 8,684
AMAZON COM INC COMMON 023135106 367,783 619,538 SH   DFND 2 512,951 89,058 17,529
AMAZON COM INC COMMON 023135106 4,130 6,957 SH   DFND 7 6,957 0 0
AMAZON COM INC COMMON 023135106 10,519 17,720 SH   DFND 15 17,720 0 0
AMAZON COM INC COMMON 023135106 44,411 74,812 SH   DFND 10 49,215 0 25,597
AMAZON COM INC COMMON 023135106 3,521 5,932 SH   DFND 16 5,932 0 0
AMAZON COM INC COMMON 023135106 2,386,354 4,019,867 SH   DFND 4 3,483,730 4,007 532,130
AMAZON COM INC COMMON 023135106 1,288 2,170 SH   DFND 19 2,170 0 0
AMAZON COM INC COMMON 023135106 126,688 213,408 SH   DFND 5 213,408 0 0
AMAZON COM INC OPTION 023135906 246 415 SH Call DFND 5 415 0 0
AMAZON COM INC OPTION 023135906 5,141 8,659 SH Call DFND 2 8,659 0 0
AMAZON COM INC OPTION 023135956 6,496 10,943 SH Put DFND 5 10,943 0 0
AMBAC FINL GROUP INC COMMON 023139884 414 26,232 SH   DFND 4 24,357 0 1,875
AMBAC FINL GROUP INC COMMON 023139884 246 15,575 SH   DFND 7 15,575 0 0
AMBAC FINL GROUP INC COMMON 023139884 4 258 SH   DFND 2 0 258 0
AMBAC FINL GROUP INC COMMON 023139884 2,499 158,151 SH   DFND 5 158,151 0 0
AMBAC FINL GROUP INC OPTION 023139954 273 17,300 SH Put DFND 5 17,300 0 0
AMBARELLA INC COMMON G037AX101 15 336 SH   DFND 5 0 0 336
AMBER RD INC COMMON 02318Y108 2 291 SH   DFND 2 0 291 0
AMBEV SA ADR 02319V103 1,183 228,370 SH   OTR 10 228,370 0 0
AMBEV SA ADR 02319V103 2,696 520,449 SH   OTR 18 520,449 0 0
AMBEV SA ADR 02319V103 105,954 20,454,486 SH   DFND 8 14,082,932 799,353 5,572,201
AMBEV SA ADR 02319V103 146,010 28,187,319 SH   DFND 4 22,796,634 252,650 5,138,035
AMBEV SA ADR 02319V103 23 4,369 SH   DFND 5 207 0 4,162
AMBEV SA ADR 02319V103 38,187 7,371,948 SH   DFND 2 7,330,120 40,412 1,416
AMBEV SA ADR 02319V103 160 30,802 SH   DFND 7 30,802 0 0
AMBEV SA ADR 02319V103 28,521 5,505,890 SH   DFND 10 5,505,890 0 0
AMBEV SA ADR 02319V103 7,651 1,477,042 SH   DFND 16 1,477,042 0 0
AMBEV SA ADR 02319V103 128 24,780 SH   DFND 6 24,780 0 0
AMBEV SA ADR 02319V103 4,455 859,990 SH   DFND 17 859,990 0 0
AMBEV SA ADR 02319V103 3,457 667,406 SH   DFND 15 667,406 0 0
AMBEV SA ADR 02319V103 9,823 1,896,278 SH   DFND 5 1,896,278 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 5 162 SH   DFND 2 0 162 0
AMC NETWORKS INC COMMON 00164V103 2,670 41,120 SH   DFND 4 39,075 0 2,045
AMC NETWORKS INC COMMON 00164V103 1,503 23,138 SH   DFND 2 19,935 3,089 114
AMC NETWORKS INC COMMON 00164V103 1 18 SH   DFND 7 18 0 0
AMDOCS LTD COMMON G02602103 56 925 SH   OTR 10 925 0 0
AMDOCS LTD COMMON G02602103 22 371 SH   OTR 2 0 371 0
AMDOCS LTD COMMON G02602103 22,560 373,382 SH   DFND 5 373,382 0 0
AMDOCS LTD COMMON G02602103 862 14,267 SH   DFND 2 438 13,346 483
AMDOCS LTD COMMON G02602103 10 167 SH   DFND 1 0 167 0
AMDOCS LTD COMMON G02602103 22 370 SH   DFND 19 370 0 0
AMDOCS LTD COMMON G02602103 17,986 297,686 SH   DFND 4 274,690 0 22,996
AMEC FOSTER WHEELER PLC ADR 00167X205 5 768 SH   OTR 1 0 768 0
AMEC FOSTER WHEELER PLC ADR 00167X205 0 33 SH   OTR 2 0 33 0
AMEC FOSTER WHEELER PLC ADR 00167X205 1,043 162,968 SH   DFND 5 162,968 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 3 459 SH   DFND 1 0 362 97
AMEC FOSTER WHEELER PLC ADR 00167X205 0 26 SH   DFND 5 0 0 26
AMEC FOSTER WHEELER PLC ADR 00167X205 77 12,096 SH   DFND 2 0 12,096 0
AMEDICA CORP COMMON 023435209 3 1,700 SH   DFND 5 1,700 0 0
AMEDISYS INC COMMON 023436108 253 5,237 SH   DFND 7 5,237 0 0
AMEDISYS INC COMMON 023436108 1 21 SH   DFND 2 0 21 0
AMERCO COMMON 023586100 286 800 SH   OTR 4 0 800 0
AMERCO COMMON 023586100 113 316 SH   DFND 2 300 16 0
AMERCO COMMON 023586100 2,852 7,982 SH   DFND 4 7,118 0 864
AMERCO COMMON 023586100 6,595 18,458 SH   DFND 5 18,458 0 0
AMERCO COMMON 023586100 506 1,417 SH   DFND 5 0 0 1,417
AMEREN CORP COMMON 023608102 508 10,141 SH   OTR 2 9,939 202 0
AMEREN CORP COMMON 023608102 3 68 SH   OTR 1 0 68 0
AMEREN CORP COMMON 023608102 1,706 34,054 SH   DFND 2 16,765 17,134 155
AMEREN CORP COMMON 023608102 100 2,000 SH   DFND 5 0 0 2,000
AMEREN CORP COMMON 023608102 4,813 96,072 SH   DFND 4 92,400 0 3,672
AMEREN CORP COMMON 023608102 234 4,666 SH   DFND 7 4,666 0 0
AMEREN CORP COMMON 023608102 5 93 SH   DFND 1 0 93 0
AMEREN CORP COMMON 023608102 13 259 SH   DFND 19 259 0 0
AMEREN CORP COMMON 023608102 32 638 SH   DFND 6 638 0 0
AMEREN CORP COMMON 023608102 7,546 150,621 SH   DFND 5 150,621 0 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 158 30,101 SH   DFND 5 0 0 30,101
AMERICA MOVIL SAB DE CV ADR 02364W105 7,162 461,162 SH   DFND 5 47,318 0 413,844
AMERICA MOVIL SAB DE CV ADR 02364W105 647 41,667 SH   DFND 4 41,667 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 18 1,137 SH   DFND 7 1,137 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 101 6,525 SH   DFND 2 0 6,525 0
AMERICA MOVIL SAB DE CV ADR 02364W105 5,686 366,099 SH   DFND 8 366,099 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 432 10,523 SH   OTR 2 9,440 1,079 4
AMERICAN AIRLS GROUP INC COMMON 02376R102 2 51 SH   OTR 1 0 51 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 7,087 172,820 SH   DFND 2 147,196 25,097 527
AMERICAN AIRLS GROUP INC COMMON 02376R102 4,560 111,188 SH   DFND 4 105,194 0 5,994
AMERICAN AIRLS GROUP INC COMMON 02376R102 53,355 1,301,015 SH   DFND 5 1,301,015 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 2,264 55,200 SH   DFND 8 55,200 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 127 3,108 SH   DFND 1 0 3,108 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 8,510 207,516 SH   DFND 5 9,179 0 198,337
AMERICAN AIRLS GROUP INC COMMON 02376R102 86 2,100 SH   DFND 16 0 0 2,100
AMERICAN AIRLS GROUP INC COMMON 02376R102 677 16,511 SH   DFND 6 16,511 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 2,051 50,000 SH Put DFND 5 50,000 0 0
AMERICAN ASSETS TR INC COMMON 024013104 6 150 SH   OTR 2 0 150 0
AMERICAN ASSETS TR INC COMMON 024013104 9,834 246,349 SH   DFND 4 206,999 0 39,350
AMERICAN ASSETS TR INC COMMON 024013104 2,640 66,135 SH   DFND 2 61,676 4,459 0
AMERICAN ASSETS TR INC COMMON 024013104 1,377 34,495 SH   DFND 5 34,495 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3,019 196,145 SH   DFND 4 120,895 0 75,250
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 2,286 148,525 SH   DFND 2 144,830 3,695 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 636 13,501 SH   OTR 2 4,806 4,356 4,339
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 443 9,400 SH   OTR 1 9,400 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1,571 33,357 SH   DFND 15 33,357 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 33 700 SH   DFND 5 0 0 700
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 27,817 590,714 SH   DFND 2 590,541 173 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 198 4,195 SH   DFND 8 4,195 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 61 1,295 SH   DFND 7 1,295 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 282,638 6,002,080 SH   DFND 4 4,798,245 0 1,203,835
AMERICAN CAP LTD COMMON 02503Y103 19,948 1,308,930 SH   DFND 5 1,308,930 0 0
AMERICAN CAP LTD COMMON 02503Y103 677 44,395 SH   DFND 5 0 0 44,395
AMERICAN CAP LTD COMMON 02503Y103 337 22,120 SH   DFND 7 22,120 0 0
AMERICAN CAP MTG INVT CORP COMMON 02504A104 7,800 531,325 SH   DFND 5 531,325 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 67,603 3,628,738 SH   DFND 5 3,628,738 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 6,647 356,780 SH   DFND 4 353,251 0 3,529
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 130 7,000 SH   DFND 5 7,000 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 104 5,600 SH   DFND 8 5,600 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 77 4,152 SH   DFND 2 0 4,152 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 32,253 1,934,792 SH   DFND 4 1,685,440 0 249,352
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1,339 80,330 SH   DFND 8 80,330 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1,747 104,826 SH   DFND 2 103,488 1,338 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1,833 109,938 SH   DFND 5 7,780 0 102,158
AMERICAN ELEC PWR INC COMMON 025537101 1,271 19,137 SH   OTR 2 16,076 2,883 178
AMERICAN ELEC PWR INC COMMON 025537101 578 8,712 SH   OTR 4 0 0 8,712
AMERICAN ELEC PWR INC COMMON 025537101 101 1,523 SH   OTR 1 0 1,523 0
AMERICAN ELEC PWR INC COMMON 025537101 37,624 566,629 SH   DFND 2 515,628 37,520 13,481
AMERICAN ELEC PWR INC COMMON 025537101 9,497 143,022 SH   DFND 10 96,501 0 46,521
AMERICAN ELEC PWR INC COMMON 025537101 3,489 52,539 SH   DFND 15 52,539 0 0
AMERICAN ELEC PWR INC COMMON 025537101 389,344 5,863,614 SH   DFND 4 4,924,242 0 939,372
AMERICAN ELEC PWR INC COMMON 025537101 29,453 443,571 SH   DFND 5 443,571 0 0
AMERICAN ELEC PWR INC COMMON 025537101 1,489 22,427 SH   DFND 5 430 0 21,997
AMERICAN ELEC PWR INC COMMON 025537101 464 6,992 SH   DFND 1 0 2,992 4,000
AMERICAN ELEC PWR INC COMMON 025537101 88 1,327 SH   DFND 19 1,327 0 0
AMERICAN ELEC PWR INC COMMON 025537101 398 5,999 SH   DFND 6 5,999 0 0
AMERICAN ELEC PWR INC COMMON 025537101 8,482 127,744 SH   DFND 8 106,067 0 21,677
AMERICAN ELEC PWR INC COMMON 025537101 7,098 106,899 SH   DFND 7 106,899 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1,477 87,913 SH   DFND 2 86,982 931 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 13,293 791,261 SH   DFND 4 713,238 0 78,023
AMERICAN EXPRESS CO COMMON 025816109 910 14,818 SH   OTR 1 3,100 11,718 0
AMERICAN EXPRESS CO COMMON 025816109 14,495 236,075 SH   OTR 2 102,250 90,933 42,892
AMERICAN EXPRESS CO COMMON 025816109 3,355 54,649 SH   DFND 5 900 0 53,749
AMERICAN EXPRESS CO COMMON 025816109 139 2,258 SH   DFND 7 2,258 0 0
AMERICAN EXPRESS CO COMMON 025816109 14,465 235,585 SH   DFND 5 235,585 0 0
AMERICAN EXPRESS CO COMMON 025816109 853 13,900 SH   DFND 10 13,900 0 0
AMERICAN EXPRESS CO COMMON 025816109 3,348 54,531 SH   DFND 1 20,109 31,054 3,368
AMERICAN EXPRESS CO COMMON 025816109 12,816 208,728 SH   DFND 4 186,728 0 22,000
AMERICAN EXPRESS CO COMMON 025816109 38,265 623,208 SH   DFND 2 134,171 474,897 14,140
AMERICAN EXPRESS CO COMMON 025816109 48 779 SH   DFND 19 779 0 0
AMERICAN EXPRESS CO OPTION 025816909 12,759 207,800 SH Call DFND 5 207,800 0 0
AMERICAN EXPRESS CO OPTION 025816959 6 100 SH Put DFND 5 0 0 100
AMERICAN EXPRESS CO OPTION 025816959 2,387 38,876 SH Put DFND 5 38,876 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 0 3 SH   OTR 2 0 0 3
AMERICAN FINL GROUP INC OHIO COMMON 025932104 2,381 33,837 SH   DFND 2 33,100 362 375
AMERICAN FINL GROUP INC OHIO COMMON 025932104 11,004 156,375 SH   DFND 4 151,009 0 5,366
AMERICAN FINL GROUP INC OHIO COMMON 025932104 9,675 137,493 SH   DFND 5 137,493 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 12 177 SH   DFND 5 0 0 177
AMERICAN HOMES 4 RENT COMMON 02665T306 6 391 SH   OTR 2 0 391 0
AMERICAN HOMES 4 RENT COMMON 02665T306 30 1,861 SH   DFND 7 1,861 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 10,497 660,198 SH   DFND 2 645,779 14,419 0
AMERICAN HOMES 4 RENT COMMON 02665T306 1,318 82,864 SH   DFND 10 82,864 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 212,349 13,355,276 SH   DFND 4 13,034,933 0 320,343
AMERICAN HOMES 4 RENT COMMON 02665T306 570 35,848 SH   DFND 5 35,848 0 0
AMERICAN INDEPENDENCE CORP COMMON 026760405 32 1,598 SH   DFND 5 1,598 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 8 421 PRN   DFND 2 0 0 421
AMERICAN INTL GROUP INC WARRANT 026874156 59 3,180 PRN   DFND 7 3,180 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 553 29,598 PRN   DFND 5 29,598 0 0
AMERICAN INTL GROUP INC COMMON 026874784 2,859 52,891 SH   OTR 2 43,746 4,688 4,457
AMERICAN INTL GROUP INC COMMON 026874784 1,197 22,145 SH   OTR 1 19,914 2,231 0
AMERICAN INTL GROUP INC COMMON 026874784 30,116 557,180 SH   DFND 8 528,474 0 28,706
AMERICAN INTL GROUP INC COMMON 026874784 507 9,381 SH   DFND 1 1,723 7,658 0
AMERICAN INTL GROUP INC COMMON 026874784 39,997 740,001 SH   DFND 2 596,947 108,401 34,653
AMERICAN INTL GROUP INC COMMON 026874784 5,137 95,034 SH   DFND 5 6,727 0 88,307
AMERICAN INTL GROUP INC COMMON 026874784 1,396 25,826 SH   DFND 15 25,826 0 0
AMERICAN INTL GROUP INC COMMON 026874784 122,945 2,274,645 SH   DFND 5 2,274,645 0 0
AMERICAN INTL GROUP INC COMMON 026874784 321 5,931 SH   DFND 16 5,931 0 0
AMERICAN INTL GROUP INC COMMON 026874784 7,652 141,566 SH   DFND 10 96,536 0 45,030
AMERICAN INTL GROUP INC COMMON 026874784 503,690 9,318,963 SH   DFND 4 8,150,370 0 1,168,593
AMERICAN INTL GROUP INC COMMON 026874784 146 2,700 SH   DFND 19 2,700 0 0
AMERICAN INTL GROUP INC COMMON 026874784 39 721 SH   DFND 7 721 0 0
AMERICAN INTL GROUP INC OPTION 026874904 5,135 95,000 SH Call DFND 5 95,000 0 0
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 41 5,925 SH   OTR 2 0 5,925 0
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 9 1,325 SH   OTR 1 0 1,325 0
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 0 55 SH   DFND 5 0 0 55
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 37 5,300 SH   DFND 1 0 4,400 900
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 995 143,750 SH   DFND 2 0 143,750 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 4 140 SH   OTR 1 0 140 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 2 91 SH   OTR 2 0 91 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 126 4,970 SH   DFND 2 400 4,570 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 268 10,600 SH   DFND 4 9,500 0 1,100
AMERICAN NATL INS CO COMMON 028591105 35 300 SH   DFND 2 0 300 0
AMERICAN NATL INS CO COMMON 028591105 4,380 37,925 SH   DFND 8 37,925 0 0
AMERICAN NATL INS CO COMMON 028591105 1,351 11,697 SH   DFND 4 11,320 0 377
AMERICAN NATL INS CO COMMON 028591105 1,051 9,101 SH   DFND 5 9,101 0 0
AMERICAN RAILCAR INDS INC COMMON 02916P103 6,178 151,681 SH   DFND 8 151,681 0 0
AMERICAN RAILCAR INDS INC COMMON 02916P103 865 21,241 SH   DFND 4 21,241 0 0
AMERICAN RAILCAR INDS INC COMMON 02916P103 6 155 SH   DFND 2 0 0 155
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 15 15,000 PRN   DFND 8 15,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 102 105,000 PRN   DFND 15 105,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 2,060 2,118,000 PRN   DFND 5 2,118,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 763 785,000 PRN   DFND 4 785,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 545 567,000 PRN   DFND 15 567,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 4,626 4,816,000 PRN   DFND 4 4,816,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 24,808 25,826,000 PRN   DFND 8 17,331,000 7,236,000 1,259,000
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 2,365 2,462,000 PRN   DFND 16 0 0 2,462,000
AMERICAN SCIENCE & ENGR INC COMMON 029429107 1 35 SH   DFND 2 0 35 0
AMERICAN SCIENCE & ENGR INC COMMON 029429107 1,924 69,484 SH   DFND 5 69,484 0 0
AMERICAN SOFTWARE INC COMMON 029683109 6 705 SH   DFND 2 0 705 0
AMERICAN STS WTR CO COMMON 029899101 3 66 SH   OTR 2 0 66 0
AMERICAN STS WTR CO COMMON 029899101 99 2,518 SH   OTR 1 0 2,518 0
AMERICAN STS WTR CO COMMON 029899101 12 303 SH   DFND 5 0 0 303
AMERICAN STS WTR CO COMMON 029899101 13,274 337,248 SH   DFND 2 39,643 297,405 200
AMERICAN STS WTR CO COMMON 029899101 248 6,312 SH   DFND 1 0 6,312 0
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AMERIPRISE FINL INC COMMON 03076C106 53 567 SH   DFND 5 0 0 567
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AMPHENOL CORP NEW COMMON 032095101 25 433 SH   DFND 19 433 0 0
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ANTHEM INC COMMON 036752103 33,098 238,132 SH   DFND 2 215,062 22,637 433
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ANTHEM INC OPTION 036752953 5,560 40,000 SH Put DFND 5 40,000 0 0
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BLACKROCK INC COMMON 09247X101 113 332 SH   DFND 7 332 0 0
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BLACKROCK INC OPTION 09247X951 545 1,600 SH Put DFND 5 400 0 1,200
BLACKROCK INC OPTION 09247X951 1,294 3,800 SH Put DFND 5 3,800 0 0
BLACKROCK LTD DURATION INC T FUND 09249W101 64 4,300 SH   OTR 2 4,300 0 0
BLACKROCK MULTI-SECTOR INC T FUND 09258A107 25 1,595 SH   DFND 5 0 0 1,595
BLACKROCK MUN 2030 TAR TERM FUND 09257P105 432 18,830 SH   DFND 5 0 0 18,830
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BLACKROCK MUNICIPL INC QLTY FUND 092479104 8 500 SH   OTR 2 500 0 0
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BLACKSTONE GROUP L P COMMON 09253U108 17,916 638,703 SH   DFND 5 638,703 0 0
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BLACKSTONE GROUP L P COMMON 09253U108 1,982 70,676 SH   DFND 7 70,676 0 0
BLACKSTONE GROUP L P COMMON 09253U108 360 12,819 SH   DFND 6 12,819 0 0
BLACKSTONE GROUP L P COMMON 09253U108 2,053 73,176 SH   DFND 20 73,176 0 0
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BLUEBIRD BIO INC COMMON 09609G100 1,507 35,450 SH   DFND 4 25,525 0 9,925
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BOEING CO COMMON 097023105 22 174 SH   OTR 13 0 174 0
BOEING CO COMMON 097023105 73,966 582,688 SH   DFND 5 582,688 0 0
BOEING CO COMMON 097023105 39,087 307,917 SH   DFND 2 156,631 140,990 10,296
BOEING CO COMMON 097023105 71 563 SH   DFND 19 563 0 0
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BOEING CO COMMON 097023105 1,841 14,499 SH   DFND 1 2,170 12,139 190
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BOSTON PROPERTIES INC COMMON 101121101 152 1,199 SH   DFND 5 900 0 299
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BOSTON PROPERTIES INC COMMON 101121101 566 4,457 SH   DFND 7 4,457 0 0
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BOSTON SCIENTIFIC CORP COMMON 101137107 135 7,197 SH   OTR 4 0 0 7,197
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BOSTON SCIENTIFIC CORP COMMON 101137107 515 27,405 SH   DFND 1 4,459 22,946 0
BOSTON SCIENTIFIC CORP COMMON 101137107 16,992 903,368 SH   DFND 10 689,456 0 213,912
BOSTON SCIENTIFIC CORP COMMON 101137107 2,287 121,595 SH   DFND 19 121,595 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 117,691 6,256,850 SH   DFND 8 5,522,359 124,254 610,237
BOSTON SCIENTIFIC CORP COMMON 101137107 729 38,748 SH   DFND 6 38,748 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 74,102 3,939,487 SH   DFND 2 2,527,301 1,311,377 100,809
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BOSTON SCIENTIFIC CORP COMMON 101137107 373 19,830 SH   DFND 16 19,830 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 94 5,000 SH   DFND 5 0 0 5,000
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BOYD GAMING CORP COMMON 103304101 26,472 1,281,330 SH   DFND 4 1,154,243 0 127,087
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BP PLC ADR 055622104 444 14,718 SH   OTR 1 9,800 4,918 0
BP PLC ADR 055622104 5,697 188,753 SH   DFND 5 19,346 0 169,407
BP PLC ADR 055622104 202 6,680 SH   DFND 1 0 6,360 320
BP PLC ADR 055622104 713 23,625 SH   DFND 6 23,625 0 0
BP PLC ADR 055622104 3,994 132,341 SH   DFND 2 47,771 72,291 12,279
BP PLC ADR 055622104 653 21,638 SH   DFND 5 21,638 0 0
BP PLC OPTION 055622954 257 8,500 SH Put DFND 5 800 0 7,700
BP PLC OPTION 055622954 211 7,000 SH Put DFND 5 7,000 0 0
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BRADY CORP COMMON 104674106 1,259 46,893 SH   DFND 2 46,893 0 0
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BRANDYWINE RLTY TR COMMON 105368203 22 1,542 SH   DFND 7 1,542 0 0
BRANDYWINE RLTY TR COMMON 105368203 1,416 100,900 SH   DFND 15 100,900 0 0
BRANDYWINE RLTY TR COMMON 105368203 907 64,631 SH   DFND 5 64,631 0 0
BRANDYWINE RLTY TR COMMON 105368203 87 6,187 SH   DFND 2 0 6,187 0
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BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 22 2,800 SH   DFND 2 2,800 0 0
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BREITBURN ENERGY PARTNERS LP COMMON 106776107 1 1,000 SH   DFND 4 1,000 0 0
BRF SA ADR 10552T107 4,564 320,953 SH   DFND 6 320,953 0 0
BRF SA ADR 10552T107 41 2,900 SH   DFND 2 2,900 0 0
BRF SA ADR 10552T107 183 12,851 SH   DFND 5 12,851 0 0
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BRF SA ADR 10552T107 16 1,100 SH   DFND 8 1,100 0 0
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BRINKER INTL INC COMMON 109641100 262 5,708 SH   DFND 1 1,400 4,237 71
BRINKER INTL INC COMMON 109641100 10,847 236,052 SH   DFND 5 236,052 0 0
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BRINKS CO COMMON 109696104 175 5,216 SH   DFND 5 5,216 0 0
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BRISTOL MYERS SQUIBB CO COMMON 110122108 2,952 46,211 SH   OTR 1 24,881 17,710 3,620
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BRISTOL MYERS SQUIBB CO COMMON 110122108 268,647 4,205,498 SH   DFND 2 3,650,271 433,879 121,348
BRISTOL MYERS SQUIBB CO COMMON 110122108 89,339 1,398,549 SH   DFND 5 1,398,549 0 0
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BRISTOL MYERS SQUIBB CO COMMON 110122108 5,253 82,240 SH   DFND 16 82,240 0 0
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BRISTOL MYERS SQUIBB CO COMMON 110122108 7,105 111,228 SH   DFND 19 111,228 0 0
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BRISTOW GROUP INC COMMON 110394103 1,268 67,000 SH   DFND 5 67,000 0 0
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BRITISH AMERN TOB PLC ADR 110448107 2,418 20,682 SH   OTR 2 0 20,627 55
BRITISH AMERN TOB PLC ADR 110448107 326 2,787 SH   OTR 1 0 2,787 0
BRITISH AMERN TOB PLC ADR 110448107 2,967 25,375 SH   DFND 5 16,083 0 9,292
BRITISH AMERN TOB PLC ADR 110448107 1,003 8,581 SH   DFND 1 0 8,508 73
BRITISH AMERN TOB PLC ADR 110448107 67,478 577,175 SH   DFND 2 1,187 575,587 401
BRITISH AMERN TOB PLC ADR 110448107 8,607 73,624 SH   DFND 4 73,624 0 0
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BROADCOM LTD COMMON Y09827109 417,232 2,700,532 SH   DFND 2 2,578,019 40,019 82,494
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BROADCOM LTD COMMON Y09827109 22,500 145,633 SH   DFND 1 133,428 5,299 6,906
BROADCOM LTD COMMON Y09827109 6,539 42,324 SH   DFND 16 42,324 0 0
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BROADCOM LTD COMMON Y09827109 8,279 53,585 SH   DFND 19 53,585 0 0
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BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 9,432 159,023 SH   DFND 8 127,024 31,999 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 12,802 215,848 SH   DFND 4 141,502 0 74,346
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 87 1,460 SH   DFND 1 0 1,460 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 313 5,271 SH   DFND 16 5,271 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 5,662 95,468 SH   DFND 2 62,848 32,063 557
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 4,334 73,068 SH   DFND 10 73,068 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 7 113 SH   DFND 19 113 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 16 267 SH   DFND 7 267 0 0
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BROCADE COMMUNICATIONS SYS I COMMON 111621306 99 9,312 SH   DFND 2 2,270 6,552 490
BROCADE COMMUNICATIONS SYS I COMMON 111621306 46,107 4,357,895 SH   DFND 5 4,357,895 0 0
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BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 744 750,000 PRN   DFND 2 750,000 0 0
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BROOKDALE SR LIVING INC COMMON 112463104 495 31,199 SH   DFND 2 1,440 27,789 1,970
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BROOKLINE BANCORP INC DEL COMMON 11373M107 258 23,468 SH   DFND 2 22,400 1,068 0
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CAE INC COMMON 124765108 1 118 SH   DFND 6 118 0 0
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CENTURY BANCORP INC MASS COMMON 156432106 30 774 SH   DFND 2 600 174 0
CENTURY CASINOS INC COMMON 156492100 273 44,269 SH   DFND 5 44,269 0 0
CENTURYLINK INC COMMON 156700106 214 6,702 SH   OTR 2 5,085 1,611 6
CENTURYLINK INC COMMON 156700106 56 1,746 SH   OTR 1 0 1,746 0
CENTURYLINK INC COMMON 156700106 17 531 SH   DFND 19 531 0 0
CENTURYLINK INC COMMON 156700106 10,087 315,608 SH   DFND 2 280,322 33,530 1,756
CENTURYLINK INC COMMON 156700106 20 629 SH   DFND 1 0 629 0
CENTURYLINK INC COMMON 156700106 56,043 1,753,544 SH   DFND 4 1,708,088 0 45,456
CENTURYLINK INC COMMON 156700106 70 2,180 SH   DFND 6 2,180 0 0
CENTURYLINK INC COMMON 156700106 660 20,662 SH   DFND 5 0 0 20,662
CENTURYLINK INC COMMON 156700106 72,658 2,273,397 SH   DFND 5 2,273,397 0 0
CENTURYLINK INC COMMON 156700106 21,583 675,323 SH   DFND 8 675,323 0 0
CENTURYLINK INC COMMON 156700106 403 12,609 SH   DFND 7 12,609 0 0
CENTURYLINK INC OPTION 156700906 320 10,000 SH Call DFND 5 10,000 0 0
CENTURYLINK INC OPTION 156700956 44,744 1,400,000 SH Put DFND 5 1,400,000 0 0
CENVEO INC COMMON 15670S105 14 33,965 SH   DFND 4 33,965 0 0
CEPHEID COMMON 15670R107 5 161 SH   OTR 1 0 161 0
CEPHEID COMMON 15670R107 1 24 SH   DFND 1 0 24 0
CEPHEID COMMON 15670R107 52 1,569 SH   DFND 2 0 1,569 0
CEPHEID BOND 15670RAC1 1,512 1,669,000 PRN   DFND 4 1,650,000 0 19,000
CEPHEID BOND 15670RAC1 498 550,000 PRN   DFND 2 550,000 0 0
CEPHEID BOND 15670RAC1 593 655,000 PRN   DFND 5 655,000 0 0
CERNER CORP COMMON 156782104 727 13,723 SH   OTR 2 10,631 1,573 1,519
CERNER CORP COMMON 156782104 19 364 SH   OTR 1 0 364 0
CERNER CORP COMMON 156782104 3,063 57,845 SH   DFND 2 22,325 34,887 633
CERNER CORP COMMON 156782104 455 8,594 SH   DFND 5 1,514 0 7,080
CERNER CORP COMMON 156782104 14 256 SH   DFND 19 256 0 0
CERNER CORP COMMON 156782104 2,092 39,499 SH   DFND 4 39,499 0 0
CERNER CORP COMMON 156782104 454 8,571 SH   DFND 1 2,634 2,537 3,400
CERNER CORP OPTION 156782904 2,118 40,000 SH Call DFND 5 40,000 0 0
CERNER CORP OPTION 156782954 355 6,700 SH Put DFND 5 1,300 0 5,400
CERUS CORP COMMON 157085101 3 461 SH   DFND 2 0 461 0
CF INDS HLDGS INC COMMON 125269100 10 319 SH   OTR 1 0 319 0
CF INDS HLDGS INC COMMON 125269100 11 365 SH   OTR 13 0 365 0
CF INDS HLDGS INC COMMON 125269100 658 21,005 SH   OTR 2 20,000 770 235
CF INDS HLDGS INC COMMON 125269100 137 4,380 SH   DFND 10 4,380 0 0
CF INDS HLDGS INC COMMON 125269100 88 2,807 SH   DFND 8 2,440 0 367
CF INDS HLDGS INC COMMON 125269100 7,127 227,409 SH   DFND 2 206,250 19,807 1,352
CF INDS HLDGS INC COMMON 125269100 20 629 SH   DFND 1 0 629 0
CF INDS HLDGS INC COMMON 125269100 183 5,841 SH   DFND 6 5,841 0 0
CF INDS HLDGS INC COMMON 125269100 26,654 850,484 SH   DFND 4 774,718 0 75,766
CF INDS HLDGS INC COMMON 125269100 28,740 917,034 SH   DFND 5 917,034 0 0
CF INDS HLDGS INC COMMON 125269100 2,729 87,092 SH   DFND 7 87,092 0 0
CF INDS HLDGS INC COMMON 125269100 425 13,547 SH   DFND 5 0 0 13,547
CF INDS HLDGS INC COMMON 125269100 8 253 SH   DFND 19 253 0 0
CHANGYOU COM LTD ADR 15911M107 52 2,759 SH   DFND 5 2,759 0 0
CHANNELADVISOR CORP COMMON 159179100 3 300 SH   DFND 5 0 0 300
CHARLES RIV LABS INTL INC COMMON 159864107 1 18 SH   OTR 2 0 18 0
CHARLES RIV LABS INTL INC COMMON 159864107 2 29 SH   OTR 1 0 29 0
CHARLES RIV LABS INTL INC COMMON 159864107 1,231 16,205 SH   DFND 2 13,052 2,933 220
CHARLES RIV LABS INTL INC COMMON 159864107 7,093 93,399 SH   DFND 5 93,399 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 3,544 46,674 SH   DFND 4 26,474 0 20,200
CHARLES RIV LABS INTL INC COMMON 159864107 9 118 SH   DFND 1 0 118 0
CHART INDS INC COMMON 16115Q308 17 771 SH   DFND 2 0 539 232
CHART INDS INC COMMON 16115Q308 720 33,165 SH   DFND 5 33,165 0 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 799 3,945 SH   OTR 4 0 3,300 645
CHARTER COMMUNICATIONS INC D COMMON 16117M305 689 3,405 SH   OTR 21 0 3,405 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 264 1,305 SH   OTR 1 549 300 456
CHARTER COMMUNICATIONS INC D COMMON 16117M305 199 982 SH   OTR 13 0 982 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 2,915 14,400 SH   OTR 2 10,505 3,031 864
CHARTER COMMUNICATIONS INC D COMMON 16117M305 303 1,495 SH   OTR 18 1,495 0 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 117,168 578,806 SH   DFND 2 555,559 11,815 11,432
CHARTER COMMUNICATIONS INC D COMMON 16117M305 33,995 167,933 SH   DFND 10 99,094 0 68,839
CHARTER COMMUNICATIONS INC D COMMON 16117M305 183,511 906,539 SH   DFND 8 791,121 0 115,418
CHARTER COMMUNICATIONS INC D COMMON 16117M305 1,804 8,910 SH   DFND 15 8,910 0 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 691,299 3,415,003 SH   DFND 4 2,791,347 0 623,656
CHARTER COMMUNICATIONS INC D COMMON 16117M305 41 201 SH   DFND 7 201 0 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 824 4,071 SH   DFND 1 2,781 890 400
CHARTER COMMUNICATIONS INC D COMMON 16117M305 696 3,440 SH   DFND 5 298 0 3,142
CHARTER COMMUNICATIONS INC D COMMON 16117M305 3,876 19,148 SH   DFND 19 19,148 0 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 4,067 20,093 SH   DFND 16 20,093 0 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 29 143 SH   DFND 6 143 0 0
CHARTER COMMUNICATIONS INC D OPTION 16117M905 60,446 298,600 SH Call DFND 5 298,600 0 0
CHARTER COMMUNICATIONS INC D OPTION 16117M955 14,879 73,500 SH Put DFND 5 73,500 0 0
CHARTER FINL CORP MD COMMON 16122W108 8,405 622,600 SH   DFND 4 566,400 0 56,200
CHARTER FINL CORP MD COMMON 16122W108 242 17,900 SH   DFND 2 17,900 0 0
CHATHAM LODGING TR COMMON 16208T102 861 40,200 SH   DFND 2 40,124 76 0
CHATHAM LODGING TR COMMON 16208T102 2,310 107,776 SH   DFND 4 88,276 0 19,500
CHATHAM LODGING TR COMMON 16208T102 2 94 SH   DFND 1 0 94 0
CHECK CAP LTD COMMON M2361E112 3 1,000 SH   DFND 5 0 0 1,000
CHECK POINT SOFTWARE TECH LT COMMON M22465104 127 1,447 SH   OTR 2 700 747 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 404 4,621 SH   DFND 5 3,686 0 935
CHECK POINT SOFTWARE TECH LT COMMON M22465104 1 17 SH   DFND 1 0 17 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 156 1,788 SH   DFND 4 1,788 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 9 101 SH   DFND 19 101 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 2,524 28,857 SH   DFND 6 28,857 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 394 4,501 SH   DFND 2 0 4,501 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 5,644 64,521 SH   DFND 5 64,521 0 0
CHECKPOINT SYS INC COMMON 162825103 1 101 SH   OTR 1 0 101 0
CHECKPOINT SYS INC COMMON 162825103 5 453 SH   DFND 2 0 453 0
CHECKPOINT SYS INC COMMON 162825103 30 2,983 SH   DFND 8 2,983 0 0
CHECKPOINT SYS INC COMMON 162825103 497 49,140 SH   DFND 5 49,140 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1,077 20,283 SH   DFND 2 19,900 285 98
CHEESECAKE FACTORY INC COMMON 163072101 2,080 39,181 SH   DFND 4 39,181 0 0
CHEETAH MOBILE INC ADR 163075104 5 293 SH   DFND 5 293 0 0
CHEFS WHSE INC COMMON 163086101 2 100 SH   DFND 2 0 100 0
CHEGG INC COMMON 163092109 4 1,000 SH   DFND 5 0 0 1,000
CHEMED CORP NEW COMMON 16359R103 104 766 SH   OTR 1 0 766 0
CHEMED CORP NEW COMMON 16359R103 1,104 8,147 SH   OTR 2 0 8,147 0
CHEMED CORP NEW COMMON 16359R103 700 5,168 SH   OTR 13 0 5,168 0
CHEMED CORP NEW COMMON 16359R103 3,104 22,917 SH   OTR 21 0 22,917 0
CHEMED CORP NEW COMMON 16359R103 12,240 90,369 SH   DFND 2 0 90,369 0
CHEMED CORP NEW COMMON 16359R103 259 1,910 SH   DFND 1 0 1,910 0
CHEMICAL FINL CORP COMMON 163731102 24 663 SH   DFND 2 0 663 0
CHEMICAL FINL CORP COMMON 163731102 2,249 63,015 SH   DFND 4 59,065 0 3,950
CHEMOCENTRYX INC COMMON 16383L106 1 343 SH   DFND 2 0 343 0
CHEMOCENTRYX INC COMMON 16383L106 214 85,875 SH   DFND 4 77,025 0 8,850
CHEMOURS CO COMMON 163851108 3 366 SH   OTR 1 366 0 0
CHEMOURS CO COMMON 163851108 60 8,580 SH   OTR 2 4,546 3,270 764
CHEMOURS CO COMMON 163851108 41 5,914 SH   DFND 2 1,274 3,029 1,611
CHEMOURS CO COMMON 163851108 2 228 SH   DFND 4 228 0 0
CHEMOURS CO COMMON 163851108 2,183 311,878 SH   DFND 5 311,878 0 0
CHEMOURS CO COMMON 163851108 31 4,400 SH   DFND 19 4,400 0 0
CHEMOURS CO COMMON 163851108 44 6,322 SH   DFND 5 100 0 6,222
CHEMOURS CO COMMON 163851108 4 509 SH   DFND 8 0 0 509
CHEMOURS CO COMMON 163851108 27 3,821 SH   DFND 7 3,821 0 0
CHEMTURA CORP COMMON 163893209 18 700 SH   DFND 2 0 700 0
CHEMUNG FINL CORP COMMON 164024101 0 11 SH   DFND 5 11 0 0
CHENIERE ENERGY INC COMMON 16411R208 1,356 40,071 SH   OTR 2 188 39,883 0
CHENIERE ENERGY INC COMMON 16411R208 567 16,764 SH   OTR 4 0 16,764 0
CHENIERE ENERGY INC COMMON 16411R208 452 13,354 SH   OTR 13 0 13,354 0
CHENIERE ENERGY INC COMMON 16411R208 1,674 49,492 SH   OTR 21 0 49,492 0
CHENIERE ENERGY INC COMMON 16411R208 2 60 SH   OTR 1 0 60 0
CHENIERE ENERGY INC COMMON 16411R208 199 5,887 SH   DFND 2 2,196 3,022 669
CHENIERE ENERGY INC COMMON 16411R208 1,280 37,840 SH   DFND 4 3,340 0 34,500
CHENIERE ENERGY INC COMMON 16411R208 154 4,564 SH   DFND 5 0 0 4,564
CHENIERE ENERGY INC COMMON 16411R208 195 5,751 SH   DFND 7 5,751 0 0
CHENIERE ENERGY INC COMMON 16411R208 6,870 203,080 SH   DFND 5 203,080 0 0
CHENIERE ENERGY INC OPTION 16411R958 3,383 100,000 SH Put DFND 5 100,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 255 476,000 PRN   DFND 8 48,000 0 428,000
CHENIERE ENERGY INC BOND 16411RAG4 1,118 2,090,000 PRN   DFND 4 2,090,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,602 2,995,000 PRN   DFND 5 2,995,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 114 213,000 PRN   DFND 15 213,000 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 799 27,698 SH   DFND 5 27,698 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 1,060 36,738 SH   DFND 5 0 0 36,738
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 35,583 1,233,791 SH   DFND 20 1,233,791 0 0
CHENIERE ENERGY PARTNERS LP OPTION 16411Q951 2,884 100,000 SH Put DFND 5 100,000 0 0
CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 13 700 SH   DFND 5 0 0 700
CHESAPEAKE ENERGY CORP COMMON 165167107 163 39,584 SH   OTR 2 32,500 7,084 0
CHESAPEAKE ENERGY CORP COMMON 165167107 7 1,774 SH   OTR 1 0 1,774 0
CHESAPEAKE ENERGY CORP COMMON 165167107 303 73,587 SH   DFND 2 20,057 53,530 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,783 918,173 SH   DFND 5 83,789 0 834,384
CHESAPEAKE ENERGY CORP COMMON 165167107 70 16,879 SH   DFND 1 0 16,879 0
CHESAPEAKE ENERGY CORP COMMON 165167107 0 107 SH   DFND 19 107 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,984 724,202 SH   DFND 5 724,202 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 274 66,427 SH   DFND 4 66,427 0 0
CHESAPEAKE ENERGY CORP OPTION 165167907 1,753 425,500 SH Call DFND 5 425,500 0 0
CHESAPEAKE ENERGY CORP OPTION 165167957 206 50,000 SH Put DFND 5 50,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 1,031 2,500,000 PRN   DFND 5 2,500,000 0 0
CHESAPEAKE LODGING TR COMMON 165240102 1,247 47,130 SH   DFND 2 46,833 297 0
CHESAPEAKE LODGING TR COMMON 165240102 4,803 181,517 SH   DFND 4 150,992 13,425 17,100
CHESAPEAKE LODGING TR COMMON 165240102 952 35,990 SH   DFND 5 35,990 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 2 24 SH   OTR 2 0 24 0
CHESAPEAKE UTILS CORP COMMON 165303108 3,287 52,200 SH   DFND 4 46,700 0 5,500
CHESAPEAKE UTILS CORP COMMON 165303108 165 2,613 SH   DFND 2 2,150 463 0
CHEVRON CORP NEW COMMON 166764100 33,945 355,815 SH   OTR 2 218,236 88,773 48,806
CHEVRON CORP NEW COMMON 166764100 4,286 44,928 SH   OTR 21 0 44,928 0
CHEVRON CORP NEW COMMON 166764100 495 5,188 SH   OTR 18 5,188 0 0
CHEVRON CORP NEW COMMON 166764100 1,874 19,644 SH   OTR 1 8,376 9,572 1,696
CHEVRON CORP NEW COMMON 166764100 2,355 24,681 SH   OTR 13 0 24,681 0
CHEVRON CORP NEW COMMON 166764100 1,173 12,299 SH   OTR 4 0 0 12,299
CHEVRON CORP NEW COMMON 166764100 80,282 841,531 SH   DFND 8 762,572 41,424 37,535
CHEVRON CORP NEW COMMON 166764100 87,480 916,976 SH   DFND 1 895,471 16,116 5,389
CHEVRON CORP NEW COMMON 166764100 10,581 110,910 SH   DFND 19 110,910 0 0
CHEVRON CORP NEW COMMON 166764100 162,194 1,700,147 SH   DFND 2 1,422,016 209,759 68,372
CHEVRON CORP NEW COMMON 166764100 4,488 47,045 SH   DFND 15 47,045 0 0
CHEVRON CORP NEW COMMON 166764100 495 5,192 SH   DFND 16 5,192 0 0
CHEVRON CORP NEW COMMON 166764100 12,851 134,709 SH   DFND 5 13,813 0 120,896
CHEVRON CORP NEW COMMON 166764100 23,092 242,057 SH   DFND 10 161,658 0 80,399
CHEVRON CORP NEW COMMON 166764100 898,676 9,420,082 SH   DFND 4 7,713,955 0 1,706,127
CHEVRON CORP NEW COMMON 166764100 14,322 150,123 SH   DFND 7 150,123 0 0
CHEVRON CORP NEW COMMON 166764100 119,197 1,249,440 SH   DFND 5 1,249,440 0 0
CHEVRON CORP NEW OPTION 166764900 69,225 725,624 SH Call DFND 5 725,624 0 0
CHEVRON CORP NEW OPTION 166764900 57 599 SH Call DFND 2 599 0 0
CHEVRON CORP NEW OPTION 166764950 29 300 SH Put DFND 5 0 0 300
CHEVRON CORP NEW OPTION 166764950 56,763 595,000 SH Put DFND 5 595,000 0 0
CHIASMA INC COMMON 16706W102 292 31,900 SH   DFND 2 31,900 0 0
CHIASMA INC COMMON 16706W102 915 99,925 SH   DFND 4 77,350 0 22,575
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 360 9,841 SH   OTR 2 2,000 7,840 1
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4 119 SH   OTR 1 119 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 868 23,717 SH   DFND 5 0 0 23,717
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 11,602 317,083 SH   DFND 5 317,083 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 124 3,400 SH   DFND 1 540 2,860 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 9,499 259,596 SH   DFND 2 199,374 60,110 112
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 115 3,141 SH   DFND 4 306 0 2,835
CHICOS FAS INC COMMON 168615102 1,763 132,890 SH   DFND 8 132,890 0 0
CHICOS FAS INC COMMON 168615102 44,147 3,326,832 SH   DFND 4 2,937,818 0 389,014
CHICOS FAS INC COMMON 168615102 1,908 143,818 SH   DFND 2 140,076 3,742 0
CHILDRENS PL INC COMMON 168905107 70,531 844,990 SH   DFND 4 746,045 0 98,945
CHILDRENS PL INC COMMON 168905107 9,452 113,236 SH   DFND 2 113,195 41 0
CHILDRENS PL INC COMMON 168905107 41 490 SH   DFND 5 0 0 490
CHIMERA INVT CORP COMMON 16934Q208 1 56 SH   OTR 2 0 56 0
CHIMERA INVT CORP COMMON 16934Q208 17 1,282 SH   DFND 5 0 0 1,282
CHIMERA INVT CORP COMMON 16934Q208 50 3,664 SH   DFND 4 1,512 0 2,152
CHIMERA INVT CORP COMMON 16934Q208 2,723 200,387 SH   DFND 5 200,387 0 0
CHIMERA INVT CORP COMMON 16934Q208 261 19,186 SH   DFND 2 0 19,186 0
CHIMERIX INC COMMON 16934W106 231 45,125 SH   DFND 4 40,575 0 4,550
CHIMERIX INC COMMON 16934W106 2 373 SH   DFND 2 0 373 0
CHINA BIOLOGIC PRODS INC COMMON 16938C106 2,363 20,644 SH   DFND 5 20,644 0 0
CHINA CORD BLOOD CORP COMMON G21107100 23 3,847 SH   DFND 5 3,847 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 3 202 SH   DFND 5 202 0 0
CHINA FIN ONLINE CO LTD ADR 169379104 1 180 SH   DFND 5 180 0 0
CHINA LIFE INS CO LTD ADR 16939P106 5 390 SH   DFND 2 0 0 390
CHINA LIFE INS CO LTD ADR 16939P106 1,091 88,768 SH   DFND 5 88,768 0 0
CHINA LIFE INS CO LTD ADR 16939P106 615 50,000 SH   DFND 14 50,000 0 0
CHINA LODGING GROUP LTD ADR 16949N109 10 267 SH   DFND 5 267 0 0
CHINA METRO-RURAL HLDGS LTD COMMON G3163G104 0 511 SH   DFND 5 511 0 0
CHINA MOBILE LIMITED ADR 16941M109 41 734 SH   OTR 1 0 734 0
CHINA MOBILE LIMITED ADR 16941M109 410 7,400 SH   DFND 5 5,500 0 1,900
CHINA MOBILE LIMITED ADR 16941M109 83 1,490 SH   DFND 1 0 1,490 0
CHINA MOBILE LIMITED ADR 16941M109 1,603 28,911 SH   DFND 2 1,021 27,613 277
CHINA MOBILE LIMITED ADR 16941M109 843 15,210 SH   DFND 16 0 0 15,210
CHINA PETE & CHEM CORP ADR 16941R108 129 1,982 SH   DFND 7 1,982 0 0
CHINA PETE & CHEM CORP ADR 16941R108 109 1,667 SH   DFND 5 1,667 0 0
CHINA PETE & CHEM CORP ADR 16941R108 14 217 SH   DFND 2 0 0 217
CHINA RECYCLING ENERGY CORP COMMON 168913101 0 7 SH   DFND 5 7 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 4 142 SH   DFND 2 0 0 142
CHINA TELECOM CORP LTD ADR 169426103 2 45 SH   DFND 5 45 0 0
CHINA TELECOM CORP LTD ADR 169426103 6 107 SH   DFND 2 0 0 107
CHINA TELECOM CORP LTD ADR 169426103 788 15,000 SH   DFND 7 15,000 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 194 14,745 SH   DFND 5 14,745 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 20 2,030 SH   DFND 5 2,030 0 0
CHINACACHE INTL HLDG LTD ADR 16950M107 1 149 SH   DFND 5 149 0 0
CHIPMOS TECH BERMUDA LTD COMMON G2110R114 2,187 125,829 SH   DFND 5 0 0 125,829
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17 37 SH   OTR 2 4 28 5
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3 6 SH   OTR 1 0 6 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10,046 21,331 SH   DFND 2 17,802 3,515 14
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,563 5,442 SH   DFND 10 4,512 0 930
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 184,507 391,760 SH   DFND 4 302,543 544 88,673
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,210 11,062 SH   DFND 8 9,273 0 1,789
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 28 60 SH   DFND 19 60 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 334 709 SH   DFND 5 0 0 709
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 52 110 SH   DFND 1 0 110 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 25 53 SH   DFND 6 53 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 186 394 SH   DFND 15 394 0 0
CHOICE HOTELS INTL INC COMMON 169905106 5 99 SH   OTR 2 5 89 5
CHOICE HOTELS INTL INC COMMON 169905106 10 192 SH   OTR 1 0 192 0
CHOICE HOTELS INTL INC COMMON 169905106 35 639 SH   DFND 2 0 639 0
CHOICE HOTELS INTL INC COMMON 169905106 8 144 SH   DFND 1 0 144 0
CHUBB LIMITED COMMON H1467J104 16,515 138,603 SH   OTR 2 82,937 46,320 9,346
CHUBB LIMITED COMMON H1467J104 999 8,388 SH   OTR 1 2,666 3,704 2,018
CHUBB LIMITED COMMON H1467J104 1,606 13,476 SH   OTR 4 0 0 13,476
CHUBB LIMITED COMMON H1467J104 587 4,923 SH   OTR 18 4,923 0 0
CHUBB LIMITED COMMON H1467J104 191,696 1,608,863 SH   DFND 8 1,381,270 21,007 206,586
CHUBB LIMITED COMMON H1467J104 9,210 77,294 SH   DFND 19 77,294 0 0
CHUBB LIMITED COMMON H1467J104 362,033 3,038,464 SH   DFND 2 2,852,432 135,109 50,923
CHUBB LIMITED COMMON H1467J104 8,486 71,219 SH   DFND 15 71,219 0 0
CHUBB LIMITED COMMON H1467J104 297 2,494 SH   DFND 7 2,494 0 0
CHUBB LIMITED COMMON H1467J104 876 7,356 SH   DFND 5 952 0 6,404
CHUBB LIMITED COMMON H1467J104 20,449 171,622 SH   DFND 1 155,017 10,686 5,919
CHUBB LIMITED COMMON H1467J104 1,687,921 14,166,350 SH   DFND 4 12,379,423 0 1,786,927
CHUBB LIMITED COMMON H1467J104 5,648 47,406 SH   DFND 16 47,406 0 0
CHUBB LIMITED COMMON H1467J104 53,279 447,156 SH   DFND 10 285,464 0 161,692
CHUBB LIMITED COMMON H1467J104 34,023 285,549 SH   DFND 5 285,549 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,027 30,412 SH   DFND 7 30,412 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 56 1,659 SH   DFND 5 1,659 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 13 373 SH   DFND 2 0 0 373
CHURCH & DWIGHT INC COMMON 171340102 1,256 13,626 SH   OTR 2 0 10,326 3,300
CHURCH & DWIGHT INC COMMON 171340102 427 4,633 SH   OTR 1 4,600 33 0
CHURCH & DWIGHT INC COMMON 171340102 606 6,578 SH   OTR 13 0 6,578 0
CHURCH & DWIGHT INC COMMON 171340102 2,690 29,180 SH   OTR 21 0 29,180 0
CHURCH & DWIGHT INC COMMON 171340102 1,706 18,510 SH   DFND 2 16,090 2,354 66
CHURCH & DWIGHT INC COMMON 171340102 1,825 19,793 SH   DFND 4 19,793 0 0
CHURCH & DWIGHT INC COMMON 171340102 7 73 SH   DFND 1 0 73 0
CHURCH & DWIGHT INC COMMON 171340102 117 1,272 SH   DFND 7 1,272 0 0
CHURCH & DWIGHT INC COMMON 171340102 152 1,648 SH   DFND 8 1,648 0 0
CHURCH & DWIGHT INC COMMON 171340102 519 5,628 SH   DFND 5 0 0 5,628
CHURCH & DWIGHT INC COMMON 171340102 13 146 SH   DFND 19 146 0 0
CHURCHILL DOWNS INC COMMON 171484108 3 20 SH   OTR 2 0 20 0
CHURCHILL DOWNS INC COMMON 171484108 117 789 SH   OTR 1 0 789 0
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COMPANIA CERVECERIAS UNIDAS ADR 204429104 9 392 SH   DFND 8 392 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 11 1,471 SH   DFND 5 0 0 1,471
COMPANIA DE MINAS BUENAVENTU ADR 204448104 433 58,830 SH   DFND 7 58,830 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 12,745 1,731,660 SH   DFND 5 1,731,660 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 58 3,719 SH   DFND 7 3,719 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 431 27,536 SH   DFND 20 27,536 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 65 917 SH   DFND 2 0 917 0
COMPASS MINERALS INTL INC COMMON 20451N101 13 182 SH   DFND 4 182 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 0 7 SH   DFND 7 7 0 0
COMPUTER SCIENCES CORP COMMON 205363104 79 2,295 SH   OTR 2 0 71 2,224
COMPUTER SCIENCES CORP COMMON 205363104 106 3,090 SH   OTR 10 3,090 0 0
COMPUTER SCIENCES CORP COMMON 205363104 9,620 279,740 SH   DFND 2 274,370 5,364 6
COMPUTER SCIENCES CORP COMMON 205363104 93,725 2,725,354 SH   DFND 4 2,661,743 0 63,611
COMPUTER SCIENCES CORP COMMON 205363104 18,464 536,895 SH   DFND 5 536,895 0 0
COMPUTER TASK GROUP INC COMMON 205477102 329 64,394 SH   DFND 5 64,394 0 0
COMSCORE INC COMMON 20564W105 0 13 SH   OTR 2 0 13 0
COMSTOCK RES INC COMMON 205768203 0 34 SH   DFND 5 34 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209 14,020 599,907 SH   DFND 4 531,307 0 68,600
COMTECH TELECOMMUNICATIONS C COMMON 205826209 2,295 98,200 SH   DFND 2 98,200 0 0
CONAGRA FOODS INC COMMON 205887102 397 8,888 SH   OTR 1 8,500 388 0
CONAGRA FOODS INC COMMON 205887102 681 15,260 SH   OTR 2 41 816 14,403
CONAGRA FOODS INC COMMON 205887102 329 7,367 SH   OTR 18 7,367 0 0
CONAGRA FOODS INC COMMON 205887102 569 12,749 SH   DFND 5 255 0 12,494
CONAGRA FOODS INC COMMON 205887102 114 2,544 SH   DFND 1 0 2,544 0
CONAGRA FOODS INC COMMON 205887102 10,043 225,085 SH   DFND 2 184,590 40,004 491
CONAGRA FOODS INC COMMON 205887102 5,849 131,074 SH   DFND 15 131,074 0 0
CONAGRA FOODS INC COMMON 205887102 377 8,459 SH   DFND 16 8,459 0 0
CONAGRA FOODS INC COMMON 205887102 183 4,097 SH   DFND 6 4,097 0 0
CONAGRA FOODS INC COMMON 205887102 54,513 1,221,716 SH   DFND 4 748,905 0 472,811
CONAGRA FOODS INC COMMON 205887102 26,671 597,732 SH   DFND 5 597,732 0 0
CONAGRA FOODS INC COMMON 205887102 16,080 360,384 SH   DFND 8 307,657 52,133 594
CONAGRA FOODS INC COMMON 205887102 106 2,377 SH   DFND 7 2,377 0 0
CONAGRA FOODS INC COMMON 205887102 3,246 72,749 SH   DFND 19 72,749 0 0
CONAGRA FOODS INC COMMON 205887102 6,444 144,409 SH   DFND 10 144,409 0 0
CONAGRA FOODS INC OPTION 205887902 6,916 155,000 SH Call DFND 5 155,000 0 0
CONAGRA FOODS INC OPTION 205887952 7,585 170,000 SH Put DFND 5 170,000 0 0
CONCHO RES INC COMMON 20605P101 2 18 SH   OTR 1 0 18 0
CONCHO RES INC COMMON 20605P101 9 87 SH   OTR 2 0 87 0
CONCHO RES INC COMMON 20605P101 14 143 SH   DFND 19 143 0 0
CONCHO RES INC COMMON 20605P101 30,755 304,381 SH   DFND 2 301,320 2,806 255
CONCHO RES INC COMMON 20605P101 275,745 2,729,063 SH   DFND 4 2,409,716 0 319,347
CONCHO RES INC COMMON 20605P101 398 3,935 SH   DFND 5 824 0 3,111
CONCHO RES INC COMMON 20605P101 237 2,345 SH   DFND 7 2,345 0 0
CONCHO RES INC COMMON 20605P101 698 6,913 SH   DFND 8 6,728 0 185
CONCHO RES INC COMMON 20605P101 844 8,350 SH   DFND 10 2,930 0 5,420
CONCHO RES INC COMMON 20605P101 26 256 SH   DFND 1 0 256 0
CONCHO RES INC OPTION 20605P951 1,303 12,900 SH Put DFND 5 12,900 0 0
CONCORD MED SVCS HLDGS LTD ADR 206277105 4 800 SH   DFND 5 800 0 0
CONE MIDSTREAM PARTNERS LP COMMON 206812109 65 5,200 SH   DFND 20 5,200 0 0
CONMED CORP COMMON 207410101 1,730 41,250 SH   DFND 4 38,300 0 2,950
CONMED CORP COMMON 207410101 273 6,503 SH   DFND 2 6,400 103 0
CONNECTICUT WTR SVC INC COMMON 207797101 39 857 SH   DFND 2 234 623 0
CONNECTICUT WTR SVC INC COMMON 207797101 59 1,319 SH   DFND 7 1,319 0 0
CONOCOPHILLIPS COMMON 20825C104 284 7,064 SH   OTR 1 1,341 5,521 202
CONOCOPHILLIPS COMMON 20825C104 11,462 284,632 SH   OTR 2 162,555 74,159 47,918
CONOCOPHILLIPS COMMON 20825C104 2,133 52,978 SH   OTR 21 0 52,978 0
CONOCOPHILLIPS COMMON 20825C104 86 2,140 SH   OTR 4 0 0 2,140
CONOCOPHILLIPS COMMON 20825C104 970 24,099 SH   OTR 13 0 24,099 0
CONOCOPHILLIPS COMMON 20825C104 285,989 7,101,798 SH   DFND 4 5,370,458 0 1,731,340
CONOCOPHILLIPS COMMON 20825C104 52,833 1,311,980 SH   DFND 2 1,054,704 201,856 55,420
CONOCOPHILLIPS COMMON 20825C104 52,256 1,297,635 SH   DFND 5 1,297,635 0 0
CONOCOPHILLIPS COMMON 20825C104 2,977 73,926 SH   DFND 5 5,407 0 68,519
CONOCOPHILLIPS COMMON 20825C104 6,316 156,841 SH   DFND 10 95,009 0 61,832
CONOCOPHILLIPS COMMON 20825C104 4,117 102,232 SH   DFND 19 102,232 0 0
CONOCOPHILLIPS COMMON 20825C104 10,763 267,266 SH   DFND 8 219,232 0 48,034
CONOCOPHILLIPS COMMON 20825C104 1,366 33,910 SH   DFND 15 33,910 0 0
CONOCOPHILLIPS COMMON 20825C104 1,437 35,693 SH   DFND 1 25,296 10,279 118
CONOCOPHILLIPS OPTION 20825C904 5,436 135,000 SH Call DFND 5 135,000 0 0
CONOCOPHILLIPS OPTION 20825C954 717 17,800 SH Put DFND 5 2,000 0 15,800
CONOCOPHILLIPS OPTION 20825C954 27,359 679,400 SH Put DFND 5 679,400 0 0
CONSOL ENERGY INC COMMON 20854P109 2 170 SH   OTR 1 170 0 0
CONSOL ENERGY INC COMMON 20854P109 4 362 SH   OTR 2 0 362 0
CONSOL ENERGY INC COMMON 20854P109 43 3,850 SH   DFND 6 3,850 0 0
CONSOL ENERGY INC COMMON 20854P109 3,735 330,819 SH   DFND 2 288,297 42,311 211
CONSOL ENERGY INC COMMON 20854P109 54 4,787 SH   DFND 7 4,787 0 0
CONSOL ENERGY INC COMMON 20854P109 2,809 248,795 SH   DFND 5 14,571 0 234,224
CONSOL ENERGY INC COMMON 20854P109 76 6,704 SH   DFND 1 758 5,946 0
CONSOL ENERGY INC OPTION 20854P959 3,953 350,100 SH Put DFND 5 350,100 0 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107 3 110 SH   OTR 1 0 110 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107 109 4,237 SH   DFND 2 0 4,237 0
CONSOLIDATED EDISON INC COMMON 209115104 2,455 32,045 SH   OTR 2 16,170 10,574 5,301
CONSOLIDATED EDISON INC COMMON 209115104 47 612 SH   OTR 1 0 612 0
CONSOLIDATED EDISON INC COMMON 209115104 2,880 37,590 SH   DFND 2 24,737 12,524 329
CONSOLIDATED EDISON INC COMMON 209115104 295 3,846 SH   DFND 6 3,846 0 0
CONSOLIDATED EDISON INC COMMON 209115104 2,472 32,267 SH   DFND 5 0 0 32,267
CONSOLIDATED EDISON INC COMMON 209115104 15,431 201,396 SH   DFND 5 201,396 0 0
CONSOLIDATED EDISON INC COMMON 209115104 6,594 86,062 SH   DFND 4 83,627 0 2,435
CONSOLIDATED EDISON INC COMMON 209115104 290 3,782 SH   DFND 8 3,782 0 0
CONSOLIDATED EDISON INC COMMON 209115104 13 164 SH   DFND 1 0 164 0
CONSOLIDATED EDISON INC COMMON 209115104 24 308 SH   DFND 19 308 0 0
CONSOLIDATED EDISON INC COMMON 209115104 11,784 153,795 SH   DFND 7 153,795 0 0
CONSOLIDATED TOMOKA LD CO COMMON 210226106 0 7 SH   DFND 2 0 7 0
CONSOLIDATED WATER CO INC COMMON G23773107 707 58,100 SH   DFND 4 58,100 0 0
CONSOLIDATED WATER CO INC COMMON G23773107 16 1,312 SH   DFND 2 0 1,312 0
CONSTELLATION BRANDS INC COMMON 21036P108 378 2,505 SH   OTR 21 0 2,505 0
CONSTELLATION BRANDS INC COMMON 21036P108 587 3,888 SH   OTR 2 1,299 1,738 851
CONSTELLATION BRANDS INC COMMON 21036P108 453 2,998 SH   OTR 4 0 0 2,998
CONSTELLATION BRANDS INC COMMON 21036P108 165 1,090 SH   OTR 1 0 1,090 0
CONSTELLATION BRANDS INC COMMON 21036P108 108 718 SH   OTR 13 0 718 0
CONSTELLATION BRANDS INC COMMON 21036P108 320 2,115 SH   OTR 18 2,115 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 307 2,032 SH   DFND 1 1,087 937 8
CONSTELLATION BRANDS INC COMMON 21036P108 12,068 79,876 SH   DFND 8 65,005 12,872 1,999
CONSTELLATION BRANDS INC COMMON 21036P108 23,909 158,241 SH   DFND 2 128,660 16,319 13,262
CONSTELLATION BRANDS INC COMMON 21036P108 10,412 68,913 SH   DFND 10 51,868 0 17,045
CONSTELLATION BRANDS INC COMMON 21036P108 1,607 10,634 SH   DFND 15 10,634 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 517,474 3,424,937 SH   DFND 4 3,160,612 3,322 261,003
CONSTELLATION BRANDS INC COMMON 21036P108 3,136 20,756 SH   DFND 5 3,262 0 17,494
CONSTELLATION BRANDS INC COMMON 21036P108 262 1,734 SH   DFND 7 1,734 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 91 601 SH   DFND 19 601 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 312 2,062 SH   DFND 16 2,062 0 0
CONSTELLIUM NV COMMON N22035104 2,621 504,971 SH   DFND 5 0 0 504,971
CONTAINER STORE GROUP INC COMMON 210751103 1 100 SH   DFND 5 0 0 100
CONTAINER STORE GROUP INC COMMON 210751103 3 544 SH   DFND 2 0 544 0
CONTANGO OIL & GAS COMPANY COMMON 21075N204 1 87 SH   OTR 1 0 87 0
CONTANGO OIL & GAS COMPANY COMMON 21075N204 64 5,444 SH   DFND 2 3,200 2,244 0
CONTANGO OIL & GAS COMPANY COMMON 21075N204 9 778 SH   DFND 1 0 778 0
CONTANGO OIL & GAS COMPANY COMMON 21075N204 71 6,029 SH   DFND 4 6,029 0 0
CONTINENTAL BLDG PRODS INC COMMON 211171103 0 14 SH   DFND 2 0 14 0
CONTINENTAL BLDG PRODS INC COMMON 211171103 4,321 232,800 SH   DFND 4 209,350 0 23,450
CONTINENTAL RESOURCES INC COMMON 212015101 1 37 SH   OTR 1 0 37 0
CONTINENTAL RESOURCES INC COMMON 212015101 204 6,731 SH   DFND 2 157 6,191 383
CONTINENTAL RESOURCES INC COMMON 212015101 16 526 SH   DFND 4 526 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 365 12,016 SH   DFND 5 12,016 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 2,187 72,025 SH   DFND 5 24,039 0 47,986
CONTINENTAL RESOURCES INC COMMON 212015101 51 1,672 SH   DFND 7 1,672 0 0
CONTINENTAL RESOURCES INC OPTION 212015951 656 21,600 SH Put DFND 5 21,600 0 0
CONTROLADORA VUELA CIA DE AV ADR 21240E105 13 601 SH   DFND 2 0 601 0
CONVERGYS CORP COMMON 212485106 5 176 SH   OTR 2 12 153 11
CONVERGYS CORP COMMON 212485106 32,431 1,167,838 SH   DFND 4 1,052,163 0 115,675
CONVERGYS CORP COMMON 212485106 1,386 49,897 SH   DFND 2 47,700 2,138 59
CONVERGYS CORP COMMON 212485106 1 30 SH   DFND 1 0 30 0
CONVERGYS CORP BOND 212485AE6 318 141,000 PRN   DFND 5 141,000 0 0
COOPER COS INC COMMON 216648402 2 11 SH   OTR 2 0 11 0
COOPER COS INC COMMON 216648402 4 29 SH   OTR 1 0 29 0
COOPER COS INC COMMON 216648402 1,882 12,226 SH   DFND 2 11,600 626 0
COOPER COS INC COMMON 216648402 3,643 23,663 SH   DFND 4 23,663 0 0
COOPER COS INC COMMON 216648402 1 5 SH   DFND 1 0 5 0
COOPER STD HLDGS INC COMMON 21676P103 3 42 SH   DFND 2 0 42 0
COOPER TIRE & RUBR CO COMMON 216831107 61,737 1,667,654 SH   DFND 4 1,452,054 0 215,600
COOPER TIRE & RUBR CO COMMON 216831107 7,851 212,074 SH   DFND 2 210,596 1,478 0
COPA HOLDINGS SA COMMON P31076105 110 1,618 SH   OTR 18 1,618 0 0
COPA HOLDINGS SA COMMON P31076105 0 2 SH   OTR 2 0 0 2
COPA HOLDINGS SA COMMON P31076105 4,348 64,170 SH   DFND 17 64,170 0 0
COPA HOLDINGS SA COMMON P31076105 585 8,638 SH   DFND 2 8,501 137 0
COPA HOLDINGS SA COMMON P31076105 2,046 30,194 SH   DFND 10 0 0 30,194
COPA HOLDINGS SA COMMON P31076105 16,177 238,771 SH   DFND 8 229,772 8,999 0
COPA HOLDINGS SA COMMON P31076105 66,226 977,503 SH   DFND 4 906,563 0 70,940
COPA HOLDINGS SA COMMON P31076105 258 3,807 SH   DFND 5 3,807 0 0
COPA HOLDINGS SA COMMON P31076105 27 394 SH   DFND 5 0 0 394
COPART INC COMMON 217204106 775 19,000 SH   OTR 4 0 19,000 0
COPART INC COMMON 217204106 67 1,646 SH   OTR 2 1,600 40 6
COPART INC COMMON 217204106 7 181 SH   OTR 1 0 181 0
COPART INC COMMON 217204106 347 8,500 SH   DFND 4 8,500 0 0
COPART INC COMMON 217204106 73 1,790 SH   DFND 2 0 1,665 125
COPART INC COMMON 217204106 1 28 SH   DFND 1 0 28 0
COPART INC COMMON 217204106 2,385 58,500 SH   DFND 8 58,500 0 0
CORE LABORATORIES N V COMMON N22717107 385 3,425 SH   OTR 2 0 3,425 0
CORE LABORATORIES N V COMMON N22717107 29 261 SH   DFND 5 0 0 261
CORE LABORATORIES N V COMMON N22717107 2,376 21,133 SH   DFND 2 2,600 18,533 0
CORE LABORATORIES N V COMMON N22717107 93 829 SH   DFND 1 0 829 0
CORE LABORATORIES N V COMMON N22717107 974 8,665 SH   DFND 4 8,665 0 0
CORE LABORATORIES N V COMMON N22717107 86 763 SH   DFND 7 763 0 0
CORE MARK HOLDING CO INC COMMON 218681104 2,895 35,493 SH   OTR 21 0 35,493 0
CORE MARK HOLDING CO INC COMMON 218681104 1,028 12,608 SH   OTR 2 0 12,608 0
CORE MARK HOLDING CO INC COMMON 218681104 653 8,006 SH   OTR 13 0 8,006 0
CORE MARK HOLDING CO INC COMMON 218681104 94 1,152 SH   OTR 1 0 1,152 0
CORE MARK HOLDING CO INC COMMON 218681104 11,394 139,700 SH   DFND 2 1,900 137,305 495
CORE MARK HOLDING CO INC COMMON 218681104 236 2,888 SH   DFND 1 0 2,888 0
CORE MARK HOLDING CO INC COMMON 218681104 306 3,750 SH   DFND 4 3,750 0 0
CORELOGIC INC COMMON 21871D103 60,320 1,738,321 SH   DFND 4 1,539,025 0 199,296
CORELOGIC INC COMMON 21871D103 5,170 148,985 SH   DFND 5 148,985 0 0
CORELOGIC INC COMMON 21871D103 3,419 98,519 SH   DFND 2 97,977 542 0
CORELOGIC INC COMMON 21871D103 1,887 54,384 SH   DFND 8 54,384 0 0
CORESITE RLTY CORP COMMON 21870Q105 329 4,700 SH   OTR 1 4,700 0 0
CORESITE RLTY CORP COMMON 21870Q105 4 56 SH   DFND 5 56 0 0
CORESITE RLTY CORP COMMON 21870Q105 4,543 64,896 SH   DFND 2 64,760 60 76
CORESITE RLTY CORP COMMON 21870Q105 51,704 738,520 SH   DFND 4 657,595 0 80,925
CORNERSTONE ONDEMAND INC COMMON 21925Y103 8 240 SH   OTR 1 240 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 301 9,178 SH   DFND 1 9,178 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 19,408 592,246 SH   DFND 4 525,951 0 66,295
CORNERSTONE ONDEMAND INC COMMON 21925Y103 1,286 39,228 SH   DFND 10 0 0 39,228
CORNERSTONE ONDEMAND INC COMMON 21925Y103 2,349 71,669 SH   DFND 8 71,669 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 7,187 219,329 SH   DFND 2 218,898 349 82
CORNING INC COMMON 219350105 3,657 175,071 SH   OTR 2 82,495 54,755 37,821
CORNING INC COMMON 219350105 152 7,273 SH   OTR 1 0 7,273 0
CORNING INC COMMON 219350105 14,650 701,309 SH   DFND 2 193,504 455,836 51,969
CORNING INC COMMON 219350105 337 16,155 SH   DFND 10 5,679 0 10,476
CORNING INC COMMON 219350105 3,926 187,924 SH   DFND 8 184,024 0 3,900
CORNING INC COMMON 219350105 499 23,865 SH   DFND 5 3,155 0 20,710
CORNING INC COMMON 219350105 714 34,167 SH   DFND 1 0 34,167 0
CORNING INC COMMON 219350105 45 2,155 SH   DFND 19 2,155 0 0
CORNING INC COMMON 219350105 14,309 684,962 SH   DFND 4 448,396 0 236,566
CORNING INC COMMON 219350105 139 6,649 SH   DFND 15 6,649 0 0
CORNING INC COMMON 219350105 36,479 1,746,236 SH   DFND 5 1,746,236 0 0
CORNING INC COMMON 219350105 4 204 SH   DFND 7 204 0 0
CORNING INC OPTION 219350955 39,691 1,900,000 SH Put DFND 5 1,900,000 0 0
CORPBANCA ADR 21987A209 103 7,514 SH   DFND 5 7,514 0 0
CORPBANCA ADR 21987A209 8 549 SH   DFND 2 0 0 549
CORPORATE OFFICE PPTYS TR COMMON 22002T108 2 70 SH   OTR 2 6 64 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 8 323 SH   OTR 1 0 323 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 1,741 66,331 SH   DFND 2 64,000 2,098 233
CORPORATE OFFICE PPTYS TR COMMON 22002T108 38 1,437 SH   DFND 7 1,437 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 3,209 122,288 SH   DFND 5 122,288 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 3,355 127,852 SH   DFND 4 126,557 0 1,295
CORPORATE OFFICE PPTYS TR COMMON 22002T108 1 33 SH   DFND 1 0 33 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 1,001 31,244 SH   DFND 2 29,600 1,644 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 1,515 47,258 SH   DFND 5 47,258 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 1,869 58,324 SH   DFND 4 58,324 0 0
CORVEL CORP COMMON 221006109 27 685 SH   DFND 5 685 0 0
COSAN LTD COMMON G25343107 5,282 1,073,505 SH   DFND 5 1,073,505 0 0
COSTAMARE INC COMMON Y1771G102 1,078 121,157 SH   DFND 5 121,157 0 0
COSTAR GROUP INC COMMON 22160N109 1,426 7,580 SH   DFND 10 0 0 7,580
COSTAR GROUP INC COMMON 22160N109 14,155 75,225 SH   DFND 2 64,332 10,893 0
COSTAR GROUP INC COMMON 22160N109 14 76 SH   DFND 1 0 76 0
COSTAR GROUP INC COMMON 22160N109 2,614 13,892 SH   DFND 8 13,892 0 0
COSTAR GROUP INC COMMON 22160N109 152,148 808,566 SH   DFND 4 702,151 0 106,415
COSTCO WHSL CORP NEW COMMON 22160K105 2,966 18,822 SH   OTR 21 0 18,822 0
COSTCO WHSL CORP NEW COMMON 22160K105 1,107 7,028 SH   OTR 13 0 7,028 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,060 13,074 SH   OTR 4 0 4,659 8,415
COSTCO WHSL CORP NEW COMMON 22160K105 13,872 88,034 SH   OTR 2 45,512 40,207 2,315
COSTCO WHSL CORP NEW COMMON 22160K105 428 2,713 SH   OTR 1 918 1,032 763
COSTCO WHSL CORP NEW COMMON 22160K105 125,684 797,591 SH   DFND 8 650,936 0 146,655
COSTCO WHSL CORP NEW COMMON 22160K105 20,417 129,569 SH   DFND 10 93,208 0 36,361
COSTCO WHSL CORP NEW COMMON 22160K105 778,267 4,938,869 SH   DFND 4 3,990,130 6,305 942,434
COSTCO WHSL CORP NEW COMMON 22160K105 0 2 SH   DFND 6 2 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 1,915 12,151 SH   DFND 1 7,554 3,627 970
COSTCO WHSL CORP NEW COMMON 22160K105 2,447 15,531 SH   DFND 15 15,531 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 119,957 761,247 SH   DFND 2 598,991 140,157 22,099
COSTCO WHSL CORP NEW COMMON 22160K105 187 1,187 SH   DFND 7 1,187 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 3,841 24,372 SH   DFND 16 24,372 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 20,539 130,340 SH   DFND 5 10,132 0 120,208
COSTCO WHSL CORP NEW COMMON 22160K105 54,436 345,451 SH   DFND 5 345,451 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 3,769 23,921 SH   DFND 19 23,921 0 0
COSTCO WHSL CORP NEW OPTION 22160K955 331 2,100 SH Put DFND 5 400 0 1,700
COTT CORP QUE COMMON 22163N106 2,154 155,110 SH   DFND 5 155,110 0 0
COTY INC COMMON 222070203 2,171 78,000 SH   DFND 8 78,000 0 0
COTY INC COMMON 222070203 4,693 168,636 SH   DFND 5 168,636 0 0
COTY INC COMMON 222070203 39 1,389 SH   DFND 2 0 1,389 0
COTY INC COMMON 222070203 314 11,300 SH   DFND 4 11,300 0 0
COUSINS PPTYS INC COMMON 222795106 1,887 181,823 SH   DFND 5 181,823 0 0
COUSINS PPTYS INC COMMON 222795106 10,061 969,301 SH   DFND 4 916,801 0 52,500
COUSINS PPTYS INC COMMON 222795106 26 2,534 SH   DFND 7 2,534 0 0
COUSINS PPTYS INC COMMON 222795106 1,662 160,115 SH   DFND 2 157,387 2,728 0
COVANTA HLDG CORP COMMON 22282E102 124 7,333 SH   DFND 2 0 7,333 0
COVANTA HLDG CORP COMMON 22282E102 7 419 SH   DFND 5 0 0 419
COVISINT CORP COMMON 22357R103 18 9,027 SH   DFND 5 9,027 0 0
COWEN GROUP INC NEW COMMON 223622101 0 1 SH   OTR 2 0 1 0
COWEN GROUP INC NEW COMMON 223622101 198 52,003 SH   DFND 2 49,800 2,203 0
COWEN GROUP INC NEW COMMON 223622101 6,591 1,730,025 SH   DFND 4 1,550,475 0 179,550
CPFL ENERGIA S A ADR 126153105 37 3,375 SH   DFND 7 3,375 0 0
CRA INTL INC COMMON 12618T105 403 20,527 SH   DFND 2 20,527 0 0
CRA INTL INC COMMON 12618T105 1,249 63,573 SH   DFND 4 53,473 0 10,100
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1,110 7,271 SH   DFND 2 6,900 115 256
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 4,313 28,251 SH   DFND 8 28,251 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2,675 17,523 SH   DFND 4 17,523 0 0
CRAFT BREW ALLIANCE INC COMMON 224122101 2 228 SH   DFND 2 0 228 0
CRANE CO COMMON 224399105 0 1 SH   OTR 2 0 0 1
CRANE CO COMMON 224399105 2,092 38,835 SH   DFND 2 36,300 2,535 0
CRANE CO COMMON 224399105 16,243 301,572 SH   DFND 4 275,133 0 26,439
CRANE CO COMMON 224399105 7,220 134,045 SH   DFND 5 134,045 0 0
CRAY INC COMMON 225223304 3 68 SH   DFND 2 0 68 0
CREDICORP LTD COMMON G2519Y108 287 2,187 SH   OTR 8 0 0 2,187
CREDICORP LTD COMMON G2519Y108 707 5,400 SH   OTR 10 5,400 0 0
CREDICORP LTD COMMON G2519Y108 178 1,356 SH   OTR 18 1,356 0 0
CREDICORP LTD COMMON G2519Y108 953 7,274 SH   DFND 16 2,360 0 4,914
CREDICORP LTD COMMON G2519Y108 145,018 1,106,921 SH   DFND 4 774,503 64,780 267,638
CREDICORP LTD COMMON G2519Y108 101,171 772,235 SH   DFND 8 524,917 38,539 208,779
CREDICORP LTD COMMON G2519Y108 25,970 198,227 SH   DFND 2 198,181 0 46
CREDICORP LTD COMMON G2519Y108 20,903 159,553 SH   DFND 10 140,673 0 18,880
CREDICORP LTD COMMON G2519Y108 2,718 20,747 SH   DFND 7 20,747 0 0
CREDICORP LTD COMMON G2519Y108 2,348 17,923 SH   DFND 5 17,923 0 0
CREDICORP LTD COMMON G2519Y108 4,167 31,810 SH   DFND 17 31,810 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 2,168 11,939 SH   DFND 4 9,625 0 2,314
CREDIT ACCEP CORP MICH COMMON 225310101 13 72 SH   DFND 2 0 72 0
CREDIT SUISSE GROUP ADR 225401108 12 853 SH   OTR 1 0 853 0
CREDIT SUISSE GROUP ADR 225401108 3 185 SH   OTR 2 0 185 0
CREDIT SUISSE GROUP ADR 225401108 1,468 103,859 SH   OTR 4 0 0 103,859
CREDIT SUISSE GROUP ADR 225401108 511 36,172 SH   DFND 2 167 35,145 860
CREDIT SUISSE GROUP ADR 225401108 9 608 SH   DFND 1 0 608 0
CREDIT SUISSE GROUP ADR 225401108 101 7,161 SH   DFND 5 7,161 0 0
CREDIT SUISSE GROUP ADR 225401108 6,239 441,524 SH   DFND 4 441,524 0 0
CREDIT SUISSE GROUP OPTION 225401908 438 31,000 SH Call DFND 2 31,000 0 0
CREDIT SUISSE NASSAU BRH FUND 22542D852 408 24,654 SH   DFND 5 0 0 24,654
CREE INC COMMON 225447101 108 3,704 SH   DFND 2 601 3,103 0
CREE INC COMMON 225447101 222 7,637 SH   DFND 4 0 0 7,637
CRESCENT PT ENERGY CORP COMMON 22576C101 13 968 SH   DFND 19 968 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 291 21,050 SH   DFND 8 19,540 0 1,510
CRESCENT PT ENERGY CORP COMMON 22576C101 612 44,206 SH   DFND 5 44,206 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 60 4,330 SH   DFND 16 0 0 4,330
CRESCENT PT ENERGY CORP COMMON 22576C101 21 1,504 SH   DFND 10 1,504 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 18 1,321 SH   DFND 6 1,321 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 1,363 98,475 SH   DFND 4 98,475 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 44 3,754 SH   OTR 2 0 3,754 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 983 84,197 SH   DFND 2 1 84,196 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 7 579 SH   DFND 1 0 0 579
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 5 440 SH   DFND 5 2 0 438
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 8,912 763,680 SH   DFND 20 763,680 0 0
CRH MEDICAL CORP COMMON 12626F105 2 700 SH   DFND 5 700 0 0
CRH PLC ADR 12626K203 10 371 SH   OTR 1 0 371 0
CRH PLC ADR 12626K203 11 377 SH   OTR 2 0 377 0
CRH PLC ADR 12626K203 9 303 SH   DFND 1 0 230 73
CRH PLC ADR 12626K203 723 25,654 SH   DFND 2 0 25,294 360
CRITEO S A ADR 226718104 1,598 38,570 SH   DFND 5 0 0 38,570
CROCS INC COMMON 227046109 43,814 4,554,447 SH   DFND 4 4,027,981 0 526,466
CROCS INC COMMON 227046109 1,771 184,087 SH   DFND 8 184,087 0 0
CROCS INC COMMON 227046109 1,525 158,562 SH   DFND 2 158,562 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 28,814 2,477,527 SH   DFND 4 2,125,577 0 351,950
CROSS CTRY HEALTHCARE INC COMMON 227483104 5,386 463,124 SH   DFND 2 462,923 201 0
CROSS TIMBERS RTY TR COMMON 22757R109 11 700 SH   DFND 5 700 0 0
CROSSAMERICA PARTNERS LP COMMON 22758A105 7,922 325,601 SH   DFND 20 325,601 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 660 7,627 SH   OTR 2 5,924 1,102 601
CROWN CASTLE INTL CORP NEW COMMON 22822V101 265 3,061 SH   OTR 1 2,800 261 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 6,806 78,682 SH   DFND 4 68,349 0 10,333
CROWN CASTLE INTL CORP NEW COMMON 22822V101 208 2,399 SH   DFND 1 0 2,399 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 5,200 60,121 SH   DFND 2 31,014 24,319 4,788
CROWN CASTLE INTL CORP NEW COMMON 22822V101 143 1,655 SH   DFND 8 1,655 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 43 500 SH   DFND 19 500 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 568 6,568 SH   DFND 5 2,931 0 3,637
CROWN CASTLE INTL CORP NEW COMMON 22822V101 318 3,673 SH   DFND 7 3,673 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 76,164 880,513 SH   DFND 5 880,513 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 5,429 50,646 SH   DFND 8 40,829 0 9,817
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 5,834 54,421 SH   DFND 4 54,221 0 200
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 600 5,600 SH   DFND 2 5,600 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 1,067 9,955 SH   DFND 16 0 0 9,955
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 444 4,142 SH   DFND 15 4,142 0 0
CROWN HOLDINGS INC COMMON 228368106 1,565 31,560 SH   OTR 2 24,427 5,913 1,220
CROWN HOLDINGS INC COMMON 228368106 88 1,765 SH   OTR 10 1,765 0 0
CROWN HOLDINGS INC COMMON 228368106 129 2,597 SH   OTR 1 1,133 521 943
CROWN HOLDINGS INC COMMON 228368106 87 1,756 SH   OTR 13 0 1,756 0
CROWN HOLDINGS INC COMMON 228368106 83 1,679 SH   OTR 21 0 1,679 0
CROWN HOLDINGS INC COMMON 228368106 478 9,641 SH   OTR 4 0 0 9,641
CROWN HOLDINGS INC COMMON 228368106 404,243 8,151,710 SH   DFND 4 6,624,689 0 1,527,021
CROWN HOLDINGS INC COMMON 228368106 10,454 210,817 SH   DFND 10 144,090 0 66,727
CROWN HOLDINGS INC COMMON 228368106 49,667 1,001,552 SH   DFND 2 945,661 24,472 31,419
CROWN HOLDINGS INC COMMON 228368106 9,097 183,445 SH   DFND 8 147,750 0 35,695
CROWN HOLDINGS INC COMMON 228368106 1,290 26,016 SH   DFND 5 20,684 0 5,332
CROWN HOLDINGS INC COMMON 228368106 11,687 235,676 SH   DFND 1 233,863 973 840
CROWN HOLDINGS INC COMMON 228368106 12,020 242,388 SH   DFND 5 242,388 0 0
CROWN HOLDINGS INC COMMON 228368106 113 2,271 SH   DFND 7 2,271 0 0
CROWN HOLDINGS INC COMMON 228368106 1,205 24,301 SH   DFND 15 24,301 0 0
CROWN MEDIA HLDGS INC COMMON 228411104 5 919 SH   DFND 2 0 919 0
CSG SYS INTL INC COMMON 126349109 3,155 69,862 SH   DFND 5 69,862 0 0
CSG SYS INTL INC COMMON 126349109 28 630 SH   DFND 2 0 630 0
CSG SYS INTL INC COMMON 126349109 11,097 245,725 SH   DFND 4 221,025 0 24,700
CSI COMPRESSCO LP COMMON 12637A103 5 800 SH   DFND 20 800 0 0
CSRA INC COMMON 12650T104 62 2,291 SH   OTR 2 0 71 2,220
CSRA INC COMMON 12650T104 1 23 SH   OTR 1 0 23 0
CSRA INC COMMON 12650T104 5,691 211,544 SH   DFND 4 190,320 0 21,224
CSRA INC COMMON 12650T104 1,482 55,082 SH   DFND 2 52,665 2,411 6
CSRA INC COMMON 12650T104 1 55 SH   DFND 1 0 55 0
CSRA INC COMMON 12650T104 2,639 98,096 SH   DFND 5 98,096 0 0
CSS INDS INC COMMON 125906107 6,179 221,214 SH   DFND 4 198,089 0 23,125
CSS INDS INC COMMON 125906107 191 6,841 SH   DFND 2 6,800 41 0
CST BRANDS INC COMMON 12646R105 338 8,835 SH   OTR 2 0 8,832 3
CST BRANDS INC COMMON 12646R105 0 10 SH   OTR 1 0 10 0
CST BRANDS INC COMMON 12646R105 1,660 43,364 SH   DFND 2 17,600 23,146 2,618
CST BRANDS INC COMMON 12646R105 1 17 SH   DFND 1 0 17 0
CST BRANDS INC COMMON 12646R105 1,208 31,550 SH   DFND 4 31,550 0 0
CST BRANDS INC COMMON 12646R105 237 6,197 SH   DFND 5 6,197 0 0
CST BRANDS INC COMMON 12646R105 19 506 SH   DFND 7 506 0 0
CST BRANDS INC OPTION 12646R905 3,829 100,000 SH Call DFND 5 100,000 0 0
CST BRANDS INC OPTION 12646R955 3,829 100,000 SH Put DFND 5 100,000 0 0
CSW INDUSTRIALS INC COMMON 126402106 84 2,663 SH   DFND 2 0 1,412 1,251
CSW INDUSTRIALS INC COMMON 126402106 562 17,835 SH   DFND 5 17,835 0 0
CSX CORP COMMON 126408103 120 4,670 SH   OTR 1 0 4,370 300
CSX CORP COMMON 126408103 3,275 127,191 SH   OTR 2 59,733 36,251 31,207
CSX CORP COMMON 126408103 4,043 157,017 SH   DFND 7 157,017 0 0
CSX CORP COMMON 126408103 920 35,712 SH   DFND 5 0 0 35,712
CSX CORP COMMON 126408103 24,684 958,609 SH   DFND 4 607,841 0 350,768
CSX CORP COMMON 126408103 8,246 320,224 SH   DFND 2 110,844 154,704 54,676
CSX CORP COMMON 126408103 748 29,038 SH   DFND 1 5,136 18,427 5,475
CSX CORP COMMON 126408103 1,858 72,158 SH   DFND 10 39,541 0 32,617
CSX CORP COMMON 126408103 10,178 395,245 SH   DFND 5 395,245 0 0
CSX CORP COMMON 126408103 27 1,053 SH   DFND 19 1,053 0 0
CSX CORP COMMON 126408103 89 3,455 SH   DFND 8 1,850 0 1,605
CSX CORP COMMON 126408103 388 15,055 SH   DFND 6 15,055 0 0
CSX CORP COMMON 126408103 2,191 85,096 SH   DFND 16 85,096 0 0
CSX CORP COMMON 126408103 519 20,138 SH   DFND 15 20,138 0 0
CSX CORP OPTION 126408903 6,721 261,000 SH Call DFND 5 261,000 0 0
CSX CORP OPTION 126408953 15 600 SH Put DFND 5 0 0 600
CTC MEDIA INC COMMON 12642X106 60 30,500 SH   DFND 5 30,500 0 0
CTI BIOPHARMA CORP COMMON 12648L106 30 57,107 SH   DFND 6 57,107 0 0
CTRIP COM INTL LTD ADR 22943F100 754 17,026 SH   OTR 13 0 17,026 0
CTRIP COM INTL LTD ADR 22943F100 1,740 39,322 SH   OTR 2 0 39,322 0
CTRIP COM INTL LTD ADR 22943F100 3,372 76,189 SH   OTR 21 0 76,189 0
CTRIP COM INTL LTD ADR 22943F100 3,683 83,222 SH   DFND 2 74,734 8,488 0
CTRIP COM INTL LTD ADR 22943F100 14 312 SH   DFND 1 312 0 0
CTRIP COM INTL LTD ADR 22943F100 141 3,196 SH   DFND 8 429 0 2,767
CTRIP COM INTL LTD ADR 22943F100 13 292 SH   DFND 5 0 0 292
CTRIP COM INTL LTD ADR 22943F100 322 7,280 SH   DFND 7 7,280 0 0
CTRIP COM INTL LTD ADR 22943F100 872 19,705 SH   DFND 4 19,705 0 0
CTRIP COM INTL LTD OPTION 22943F950 3,379,947 76,365,728 SH Put DFND 5 76,365,728 0 0
CTRIP COM INTL LTD BOND 22943FAD2 315 243,000 PRN   DFND 16 0 0 243,000
CTRIP COM INTL LTD BOND 22943FAD2 8,322 6,416,000 PRN   DFND 8 6,373,000 0 43,000
CTRIP COM INTL LTD BOND 22943FAD2 3,545 2,733,000 PRN   DFND 4 2,733,000 0 0
CTRIP COM INTL LTD BOND 22943FAD2 18,238 14,060,000 PRN   DFND 5 14,060,000 0 0
CTRIP COM INTL LTD BOND 22943FAD2 1,079 832,000 PRN   DFND 2 832,000 0 0
CU BANCORP CALIF COMMON 126534106 929 43,900 SH   DFND 4 37,000 0 6,900
CU BANCORP CALIF COMMON 126534106 302 14,251 SH   DFND 2 14,000 251 0
CUBESMART COMMON 229663109 233 7,000 SH   OTR 1 7,000 0 0
CUBESMART COMMON 229663109 57 1,711 SH   DFND 7 1,711 0 0
CUBESMART COMMON 229663109 1,793 53,856 SH   DFND 8 53,856 0 0
CUBESMART COMMON 229663109 36,183 1,086,582 SH   DFND 4 955,712 19,900 110,970
CUBESMART COMMON 229663109 1,800 54,056 SH   DFND 2 52,766 956 334
CUBESMART COMMON 229663109 1,046 31,420 SH   DFND 10 0 0 31,420
CUBESMART COMMON 229663109 3 92 SH   DFND 5 92 0 0
CUBESMART OPTION 229663909 35,606 1,069,250 SH Call DFND 5 1,069,250 0 0
CUBIC CORP COMMON 229669106 191 4,786 SH   DFND 5 671 0 4,115
CUBIC CORP COMMON 229669106 3,031 75,853 SH   DFND 2 75,853 0 0
CUBIC CORP COMMON 229669106 6,196 155,047 SH   DFND 4 117,847 0 37,200
CUI GLOBAL INC COMMON 126576206 238 29,514 SH   DFND 5 29,514 0 0
CULLEN FROST BANKERS INC COMMON 229899109 908 16,471 SH   OTR 2 3,711 11,047 1,713
CULLEN FROST BANKERS INC COMMON 229899109 784 14,221 SH   OTR 21 0 14,221 0
CULLEN FROST BANKERS INC COMMON 229899109 21 389 SH   OTR 1 229 78 82
CULLEN FROST BANKERS INC COMMON 229899109 422 7,650 SH   OTR 13 0 7,650 0
CULLEN FROST BANKERS INC COMMON 229899109 310 5,620 SH   DFND 1 5,572 0 48
CULLEN FROST BANKERS INC COMMON 229899109 93,864 1,703,217 SH   DFND 4 1,561,699 0 141,518
CULLEN FROST BANKERS INC COMMON 229899109 9,990 181,269 SH   DFND 2 171,167 10,023 79
CULLEN FROST BANKERS INC COMMON 229899109 144 2,605 SH   DFND 10 2,605 0 0
CULLEN FROST BANKERS INC COMMON 229899109 1 27 SH   DFND 5 0 0 27
CULLEN FROST BANKERS INC COMMON 229899109 1,708 30,990 SH   DFND 19 30,990 0 0
CULLEN FROST BANKERS INC OPTION 229899959 5,373 97,500 SH Put DFND 5 97,500 0 0
CUMMINS INC COMMON 231021106 70 638 SH   OTR 1 0 638 0
CUMMINS INC COMMON 231021106 321 2,919 SH   OTR 4 0 0 2,919
CUMMINS INC COMMON 231021106 198 1,802 SH   OTR 2 1,066 731 5
CUMMINS INC COMMON 231021106 53,460 486,261 SH   DFND 4 265,618 0 220,643
CUMMINS INC COMMON 231021106 4,237 38,539 SH   DFND 10 17,272 0 21,267
CUMMINS INC COMMON 231021106 8,215 74,720 SH   DFND 7 74,720 0 0
CUMMINS INC COMMON 231021106 1,772 16,120 SH   DFND 8 15,068 0 1,052
CUMMINS INC COMMON 231021106 310 2,818 SH   DFND 5 0 0 2,818
CUMMINS INC COMMON 231021106 222 2,016 SH   DFND 1 0 2,016 0
CUMMINS INC COMMON 231021106 61 553 SH   DFND 19 553 0 0
CUMMINS INC COMMON 231021106 13,374 121,649 SH   DFND 2 105,898 15,413 338
CUMMINS INC COMMON 231021106 379 3,443 SH   DFND 6 3,443 0 0
CUMMINS INC COMMON 231021106 1,461 13,290 SH   DFND 15 13,290 0 0
CURRENCYSHARES EURO TR FUND 23130C108 13,898 125,000 SH   DFND 5 125,000 0 0
CURTISS WRIGHT CORP COMMON 231561101 7 95 SH   OTR 2 0 95 0
CURTISS WRIGHT CORP COMMON 231561101 26,099 344,905 SH   DFND 4 280,505 0 64,400
CURTISS WRIGHT CORP COMMON 231561101 1,235 16,317 SH   DFND 2 13,479 2,838 0
CURTISS WRIGHT CORP COMMON 231561101 1,735 22,926 SH   DFND 10 22,926 0 0
CURTISS WRIGHT CORP COMMON 231561101 6,762 89,366 SH   DFND 8 89,366 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 2,212 93,624 SH   DFND 2 93,242 14 368
CUSTOMERS BANCORP INC COMMON 23204G100 13,572 574,358 SH   DFND 4 505,778 0 68,580
CVB FINL CORP COMMON 126600105 404 23,163 SH   DFND 2 20,000 3,163 0
CVB FINL CORP COMMON 126600105 7,937 454,870 SH   DFND 4 412,895 0 41,975
CVR ENERGY INC COMMON 12662P108 4 160 SH   DFND 4 0 0 160
CVR ENERGY INC COMMON 12662P108 216 8,272 SH   DFND 5 8,272 0 0
CVR PARTNERS LP COMMON 126633106 42 5,051 SH   DFND 5 0 0 5,051
CVR REFNG LP COMMON 12663P107 27 2,269 SH   DFND 5 0 0 2,269
CVS HEALTH CORP COMMON 126650100 494 4,759 SH   OTR 4 0 0 4,759
CVS HEALTH CORP COMMON 126650100 992 9,567 SH   OTR 13 0 9,567 0
CVS HEALTH CORP COMMON 126650100 802 7,734 SH   OTR 1 5,465 1,869 400
CVS HEALTH CORP COMMON 126650100 24,657 237,702 SH   OTR 2 138,123 71,123 28,456
CVS HEALTH CORP COMMON 126650100 3,488 33,625 SH   OTR 21 0 33,625 0
CVS HEALTH CORP COMMON 126650100 408 3,929 SH   OTR 18 3,929 0 0
CVS HEALTH CORP COMMON 126650100 87,839 846,808 SH   DFND 2 504,101 293,497 49,210
CVS HEALTH CORP COMMON 126650100 581,075 5,601,804 SH   DFND 4 5,028,045 8,788 564,971
CVS HEALTH CORP COMMON 126650100 604 5,824 SH   DFND 7 5,824 0 0
CVS HEALTH CORP COMMON 126650100 4,520 43,575 SH   DFND 1 25,382 8,182 10,011
CVS HEALTH CORP COMMON 126650100 29,980 289,015 SH   DFND 5 21,024 0 267,991
CVS HEALTH CORP COMMON 126650100 195 1,877 SH   DFND 19 1,877 0 0
CVS HEALTH CORP COMMON 126650100 467 4,500 SH   DFND 16 4,500 0 0
CVS HEALTH CORP COMMON 126650100 30,613 295,125 SH   DFND 8 266,991 24,918 3,216
CVS HEALTH CORP COMMON 126650100 7,867 75,845 SH   DFND 10 74,270 0 1,575
CVS HEALTH CORP COMMON 126650100 90 863 SH   DFND 15 863 0 0
CVS HEALTH CORP OPTION 126650900 137,359 1,324,200 SH Call DFND 5 1,324,200 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 1,540 36,125 SH   DFND 5 36,125 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 299 7,023 SH   DFND 6 7,023 0 0
CYNOSURE INC COMMON 232577205 1,799 40,784 SH   DFND 2 40,758 26 0
CYNOSURE INC COMMON 232577205 5,517 125,042 SH   DFND 4 107,342 0 17,700
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4,230 488,495 SH   DFND 2 486,448 1,209 838
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 16,185 1,868,960 SH   DFND 4 1,519,907 0 349,053
CYRUSONE INC COMMON 23283R100 256 5,600 SH   OTR 1 5,600 0 0
CYRUSONE INC COMMON 23283R100 31 673 SH   DFND 2 500 173 0
CYRUSONE INC COMMON 23283R100 617 13,525 SH   DFND 4 12,125 0 1,400
CYRUSONE INC OPTION 23283R900 822 18,000 SH Call DFND 5 18,000 0 0
CYS INVTS INC COMMON 12673A108 24 3,000 SH   OTR 2 3,000 0 0
CYS INVTS INC COMMON 12673A108 41,243 5,066,750 SH   DFND 4 4,554,700 0 512,050
CYS INVTS INC COMMON 12673A108 1,356 166,585 SH   DFND 2 139,400 27,185 0
CYTOKINETICS INC COMMON 23282W605 1 101 SH   OTR 1 0 101 0
CYTOKINETICS INC COMMON 23282W605 1 179 SH   DFND 2 0 179 0
CYTOSORBENTS CORP COMMON 23283X206 8 2,042 SH   DFND 5 0 0 2,042
D R HORTON INC COMMON 23331A109 883 29,216 SH   OTR 21 0 29,216 0
D R HORTON INC COMMON 23331A109 250 8,274 SH   OTR 13 0 8,274 0
D R HORTON INC COMMON 23331A109 42 1,400 SH   OTR 10 1,400 0 0
D R HORTON INC COMMON 23331A109 240 7,935 SH   OTR 2 0 7,935 0
D R HORTON INC COMMON 23331A109 8 270 SH   OTR 1 0 270 0
D R HORTON INC COMMON 23331A109 71 2,336 SH   DFND 1 348 1,988 0
D R HORTON INC COMMON 23331A109 894 29,560 SH   DFND 15 29,560 0 0
D R HORTON INC COMMON 23331A109 66,181 2,189,256 SH   DFND 2 2,166,415 16,999 5,842
D R HORTON INC COMMON 23331A109 2,563 84,771 SH   DFND 16 84,771 0 0
D R HORTON INC COMMON 23331A109 17 575 SH   DFND 6 575 0 0
D R HORTON INC COMMON 23331A109 353,407 11,690,620 SH   DFND 4 9,452,088 0 2,238,532
D R HORTON INC COMMON 23331A109 48 1,604 SH   DFND 5 0 0 1,604
D R HORTON INC COMMON 23331A109 13,980 462,456 SH   DFND 8 414,948 0 47,508
D R HORTON INC COMMON 23331A109 24 790 SH   DFND 7 790 0 0
D R HORTON INC COMMON 23331A109 10,402 344,111 SH   DFND 10 210,576 0 133,535
D R HORTON INC COMMON 23331A109 48 1,597 SH   DFND 19 1,597 0 0
D R HORTON INC OPTION 23331A909 7,963 263,400 SH Call DFND 5 263,400 0 0
DANA HLDG CORP COMMON 235825205 1 89 SH   OTR 1 0 89 0
DANA HLDG CORP COMMON 235825205 53,297 3,782,596 SH   DFND 4 3,422,778 0 359,818
DANA HLDG CORP COMMON 235825205 3,224 228,848 SH   DFND 2 222,528 5,487 833
DANA HLDG CORP COMMON 235825205 6 413 SH   DFND 5 0 0 413
DANA HLDG CORP COMMON 235825205 3,805 270,050 SH   DFND 8 270,050 0 0
DANAHER CORP DEL COMMON 235851102 2,137 22,531 SH   OTR 2 16,972 2,599 2,960
DANAHER CORP DEL COMMON 235851102 47 498 SH   OTR 1 0 498 0
DANAHER CORP DEL COMMON 235851102 845 8,908 SH   DFND 1 3,470 5,438 0
DANAHER CORP DEL COMMON 235851102 594 6,260 SH   DFND 15 6,260 0 0
DANAHER CORP DEL COMMON 235851102 89,698 945,578 SH   DFND 4 819,225 0 126,353
DANAHER CORP DEL COMMON 235851102 13,185 138,999 SH   DFND 2 69,392 65,812 3,795
DANAHER CORP DEL COMMON 235851102 3,765 39,695 SH   DFND 5 3,541 0 36,154
DANAHER CORP DEL COMMON 235851102 2,671 28,154 SH   DFND 10 18,192 0 9,962
DANAHER CORP DEL COMMON 235851102 5,971 62,946 SH   DFND 8 62,311 0 635
DANAHER CORP DEL COMMON 235851102 39,825 419,825 SH   DFND 5 419,825 0 0
DANAHER CORP DEL COMMON 235851102 74 781 SH   DFND 19 781 0 0
DANAHER CORP DEL COMMON 235851102 334 3,520 SH   DFND 16 3,520 0 0
DANAHER CORP DEL COMMON 235851102 7,274 76,679 SH   DFND 7 76,679 0 0
DANAHER CORP DEL OPTION 235851952 1,043 11,000 SH Put DFND 5 11,000 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 1 62 SH   DFND 5 62 0 0
DARDEN RESTAURANTS INC COMMON 237194105 182 2,739 SH   OTR 2 2,311 424 4
DARDEN RESTAURANTS INC COMMON 237194105 85 1,280 SH   OTR 10 1,280 0 0
DARDEN RESTAURANTS INC COMMON 237194105 14 209 SH   OTR 1 0 209 0
DARDEN RESTAURANTS INC COMMON 237194105 328 4,941 SH   OTR 18 4,941 0 0
DARDEN RESTAURANTS INC COMMON 237194105 4,349 65,600 SH   DFND 10 65,600 0 0
DARDEN RESTAURANTS INC COMMON 237194105 9,399 141,758 SH   DFND 2 137,455 3,154 1,149
DARDEN RESTAURANTS INC COMMON 237194105 1 20 SH   DFND 1 0 20 0
DARDEN RESTAURANTS INC COMMON 237194105 1,684 25,396 SH   DFND 5 24,988 0 408
DARDEN RESTAURANTS INC COMMON 237194105 5,318 80,206 SH   DFND 8 51,202 29,004 0
DARDEN RESTAURANTS INC COMMON 237194105 154 2,316 SH   DFND 6 2,316 0 0
DARDEN RESTAURANTS INC COMMON 237194105 5,741 86,594 SH   DFND 7 86,594 0 0
DARDEN RESTAURANTS INC COMMON 237194105 60,969 919,589 SH   DFND 4 868,546 0 51,043
DARDEN RESTAURANTS INC COMMON 237194105 30,144 454,662 SH   DFND 5 454,662 0 0
DARDEN RESTAURANTS INC COMMON 237194105 313 4,723 SH   DFND 16 4,723 0 0
DARLING INGREDIENTS INC COMMON 237266101 8 627 SH   OTR 1 0 627 0
DARLING INGREDIENTS INC COMMON 237266101 356 27,011 SH   OTR 2 12 26,999 0
DARLING INGREDIENTS INC COMMON 237266101 4,099 311,214 SH   DFND 2 99,900 211,314 0
DARLING INGREDIENTS INC COMMON 237266101 10 790 SH   DFND 5 0 0 790
DARLING INGREDIENTS INC COMMON 237266101 131 9,919 SH   DFND 1 0 9,919 0
DARLING INGREDIENTS INC COMMON 237266101 47 3,543 SH   DFND 8 3,543 0 0
DARLING INGREDIENTS INC COMMON 237266101 37,622 2,856,675 SH   DFND 4 2,572,500 0 284,175
DAVE & BUSTERS ENTMT INC COMMON 238337109 1 29 SH   DFND 2 0 29 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 356 9,168 SH   DFND 5 0 0 9,168
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 10 130 SH   OTR 1 0 130 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 178 2,421 SH   OTR 2 1,698 353 370
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1,497 20,394 SH   DFND 2 7,945 12,080 369
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1,727 23,529 SH   DFND 4 23,529 0 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 503 6,859 SH   DFND 1 3,200 459 3,200
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 158 2,150 SH   DFND 7 2,150 0 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 34 460 SH   DFND 5 0 0 460
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 12 157 SH   DFND 19 157 0 0
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DBV TECHNOLOGIES S A ADR 23306J101 16 489 SH   OTR 1 0 489 0
DBV TECHNOLOGIES S A ADR 23306J101 56 1,723 SH   DFND 1 0 1,723 0
DBV TECHNOLOGIES S A ADR 23306J101 7,669 235,619 SH   DFND 2 0 235,619 0
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DBX ETF TR FUND 233051200 123,210 4,824,206 SH   OTR 2 3,090,013 748,404 985,789
DBX ETF TR FUND 233051200 1,587,434 62,154,802 SH   DFND 2 61,128,885 114,898 911,019
DBX ETF TR FUND 233051200 73,550 2,879,805 SH   DFND 1 1,891,934 241,199 746,672
DBX ETF TR FUND 233051200 59 2,320 SH   DFND 5 2,320 0 0
DBX ETF TR FUND 233051200 796,949 31,203,945 SH   DFND 4 31,203,945 0 0
DBX ETF TR FUND 233051200 26 1,005 SH   DFND 5 0 0 1,005
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DBX ETF TR FUND 233051507 2,538 75,638 SH   OTR 2 54,817 19,023 1,798
DBX ETF TR FUND 233051507 38,023 1,133,309 SH   DFND 2 1,127,778 110 5,421
DBX ETF TR FUND 233051507 400 11,937 SH   DFND 5 0 0 11,937
DBX ETF TR FUND 233051507 2,441 72,767 SH   DFND 1 34,083 0 38,684
DBX ETF TR FUND 233051507 2,152 64,129 SH   DFND 4 64,129 0 0
DBX ETF TR FUND 233051663 62 2,770 SH   DFND 2 2,770 0 0
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DBX ETF TR FUND 233051853 5,474 221,891 SH   OTR 2 186,314 31,350 4,227
DBX ETF TR FUND 233051853 2,733 110,778 SH   OTR 1 46,613 0 64,165
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DBX ETF TR FUND 233051853 475,790 19,286,188 SH   DFND 2 19,181,172 0 105,016
DBX ETF TR FUND 233051853 18,803 762,179 SH   DFND 4 762,179 0 0
DBX ETF TR FUND 233051853 507 20,549 SH   DFND 5 0 0 20,549
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1,070 39,300 SH   OTR 2 39,300 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 84 3,093 SH   DFND 5 593 0 2,500
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 36,062 1,324,335 SH   DFND 20 1,324,335 0 0
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DCT INDUSTRIAL TRUST INC COMMON 233153204 2,602 65,929 SH   DFND 2 64,906 1,023 0
DCT INDUSTRIAL TRUST INC COMMON 233153204 33 826 SH   DFND 7 826 0 0
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DDR CORP COMMON 23317H102 118 6,610 SH   DFND 7 6,610 0 0
DDR CORP COMMON 23317H102 20,299 1,141,026 SH   DFND 4 585,164 41,390 514,472
DDR CORP COMMON 23317H102 897 50,397 SH   DFND 2 43,804 4,429 2,164
DDR CORP COMMON 23317H102 1,588 89,240 SH   DFND 15 89,240 0 0
DDR CORP COMMON 23317H102 205 11,523 SH   DFND 8 11,223 0 300
DDR CORP COMMON 23317H102 2,246 126,236 SH   DFND 5 126,236 0 0
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DEAN FOODS CO NEW COMMON 242370203 26 1,509 SH   DFND 7 1,509 0 0
DEAN FOODS CO NEW COMMON 242370203 35 2,024 SH   DFND 8 2,024 0 0
DEAN FOODS CO NEW COMMON 242370203 19,009 1,097,526 SH   DFND 4 996,026 0 101,500
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DECKERS OUTDOOR CORP COMMON 243537107 2 40 SH   OTR 2 0 34 6
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DECKERS OUTDOOR CORP COMMON 243537107 1,137 18,975 SH   DFND 4 18,975 0 0
DECKERS OUTDOOR CORP COMMON 243537107 2 28 SH   DFND 1 0 28 0
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DEERE & CO COMMON 244199105 3,610 46,888 SH   OTR 2 29,632 6,943 10,313
DEERE & CO COMMON 244199105 447 5,806 SH   DFND 10 1,465 0 4,341
DEERE & CO COMMON 244199105 3,201 41,583 SH   DFND 7 41,583 0 0
DEERE & CO COMMON 244199105 501 6,504 SH   DFND 1 5,647 857 0
DEERE & CO COMMON 244199105 8,188 106,354 SH   DFND 2 67,441 27,078 11,835
DEERE & CO COMMON 244199105 535 6,950 SH   DFND 5 100 0 6,850
DEERE & CO COMMON 244199105 152 1,970 SH   DFND 8 1,970 0 0
DEERE & CO COMMON 244199105 26 333 SH   DFND 19 333 0 0
DEERE & CO COMMON 244199105 190 2,470 SH   DFND 15 2,470 0 0
DEERE & CO COMMON 244199105 9,040 117,416 SH   DFND 4 116,595 0 821
DEERE & CO OPTION 244199905 993 12,900 SH Call DFND 5 12,900 0 0
DEERE & CO OPTION 244199955 4,750 61,700 SH Put DFND 5 61,700 0 0
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DEL FRISCOS RESTAURANT GROUP COMMON 245077102 704 42,439 SH   DFND 2 0 42,439 0
DEL TACO RESTAURANTS INC COMMON 245496104 687 66,538 SH   DFND 5 66,538 0 0
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DELEK US HLDGS INC COMMON 246647101 14,933 979,847 SH   DFND 4 811,540 0 168,307
DELEK US HLDGS INC COMMON 246647101 437 28,668 SH   DFND 10 0 0 28,668
DELEK US HLDGS INC COMMON 246647101 6,375 418,299 SH   DFND 2 418,279 20 0
DELEK US HLDGS INC COMMON 246647101 801 52,573 SH   DFND 8 52,573 0 0
DELEK US HLDGS INC COMMON 246647101 1,987 130,359 SH   DFND 5 130,359 0 0
DELEK US HLDGS INC COMMON 246647101 5 333 SH   DFND 1 333 0 0
DELHAIZE GROUP ADR 29759W101 12 473 SH   OTR 2 0 473 0
DELHAIZE GROUP ADR 29759W101 14 540 SH   OTR 1 0 540 0
DELHAIZE GROUP ADR 29759W101 450 17,335 SH   DFND 2 0 16,878 457
DELHAIZE GROUP ADR 29759W101 13 510 SH   DFND 1 0 338 172
DELPHI AUTOMOTIVE PLC COMMON G27823106 5 68 SH   OTR 1 0 68 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 39 526 SH   OTR 2 400 126 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 3,982 53,080 SH   DFND 10 40,072 0 13,008
DELPHI AUTOMOTIVE PLC COMMON G27823106 33 446 SH   DFND 1 0 446 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 9,193 122,538 SH   DFND 8 112,048 0 10,490
DELPHI AUTOMOTIVE PLC COMMON G27823106 485,214 6,467,793 SH   DFND 4 5,681,807 10,893 775,093
DELPHI AUTOMOTIVE PLC COMMON G27823106 50,138 668,323 SH   DFND 2 658,011 8,283 2,029
DELPHI AUTOMOTIVE PLC COMMON G27823106 38 501 SH   DFND 19 501 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 36 476 SH   DFND 6 476 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,869 24,920 SH   DFND 5 24,920 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 71 953 SH   DFND 5 0 0 953
DELPHI AUTOMOTIVE PLC COMMON G27823106 87 1,162 SH   DFND 7 1,162 0 0
DELTA AIR LINES INC DEL COMMON 247361702 4,019 82,552 SH   OTR 2 23,114 58,113 1,325
DELTA AIR LINES INC DEL COMMON 247361702 39 810 SH   OTR 1 31 779 0
DELTA AIR LINES INC DEL COMMON 247361702 259 5,330 SH   OTR 10 5,330 0 0
DELTA AIR LINES INC DEL COMMON 247361702 384 7,879 SH   OTR 18 7,879 0 0
DELTA AIR LINES INC DEL COMMON 247361702 160,465 3,296,319 SH   DFND 2 3,217,008 56,660 22,651
DELTA AIR LINES INC DEL COMMON 247361702 35,219 723,473 SH   DFND 8 671,660 47,652 4,161
DELTA AIR LINES INC DEL COMMON 247361702 1,552,639 31,894,796 SH   DFND 4 29,210,491 29,005 2,655,300
DELTA AIR LINES INC DEL COMMON 247361702 63,442 1,303,255 SH   DFND 5 1,303,255 0 0
DELTA AIR LINES INC DEL COMMON 247361702 366 7,519 SH   DFND 16 7,519 0 0
DELTA AIR LINES INC DEL COMMON 247361702 54 1,105 SH   DFND 19 1,105 0 0
DELTA AIR LINES INC DEL COMMON 247361702 1,045 21,460 SH   DFND 15 21,460 0 0
DELTA AIR LINES INC DEL COMMON 247361702 19,790 406,535 SH   DFND 10 300,573 0 105,962
DELTA AIR LINES INC DEL COMMON 247361702 12,940 265,815 SH   DFND 5 8,549 0 257,266
DELTA AIR LINES INC DEL COMMON 247361702 285 5,855 SH   DFND 1 140 5,715 0
DELTA AIR LINES INC DEL COMMON 247361702 29 600 SH   DFND 7 600 0 0
DELTA AIR LINES INC DEL OPTION 247361902 79,460 1,632,300 SH Call DFND 5 1,632,300 0 0
DELTA AIR LINES INC DEL OPTION 247361952 730 15,000 SH Put DFND 5 15,000 0 0
DELTA NAT GAS INC COMMON 247748106 36 1,574 SH   DFND 5 1,574 0 0
DELUXE CORP COMMON 248019101 1,377 22,042 SH   OTR 1 22,000 42 0
DELUXE CORP COMMON 248019101 2 40 SH   OTR 2 0 34 6
DELUXE CORP COMMON 248019101 270 4,318 SH   OTR 18 4,318 0 0
DELUXE CORP COMMON 248019101 5,148 82,382 SH   DFND 8 54,082 28,300 0
DELUXE CORP COMMON 248019101 6 100 SH   DFND 7 100 0 0
DELUXE CORP COMMON 248019101 281 4,499 SH   DFND 16 4,499 0 0
DELUXE CORP COMMON 248019101 9,665 154,663 SH   DFND 4 113,857 0 40,806
DELUXE CORP COMMON 248019101 1,585 25,367 SH   DFND 5 0 0 25,367
DELUXE CORP COMMON 248019101 3,939 63,030 SH   DFND 10 63,030 0 0
DELUXE CORP COMMON 248019101 49 781 SH   DFND 2 0 781 0
DELUXE CORP COMMON 248019101 6 95 SH   DFND 1 0 95 0
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DEMANDWARE INC COMMON 24802Y105 4 109 SH   DFND 5 109 0 0
DEMANDWARE INC COMMON 24802Y105 1,193 30,500 SH   DFND 10 0 0 30,500
DEMANDWARE INC COMMON 24802Y105 16,920 432,741 SH   DFND 4 395,403 0 37,338
DEMANDWARE INC COMMON 24802Y105 5,509 140,903 SH   DFND 2 139,568 271 1,064
DEMANDWARE INC COMMON 24802Y105 2,181 55,780 SH   DFND 8 55,780 0 0
DEMANDWARE INC COMMON 24802Y105 279 7,131 SH   DFND 1 7,131 0 0
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DENBURY RES INC COMMON 247916208 11 4,900 SH   OTR 10 4,900 0 0
DENBURY RES INC COMMON 247916208 686 309,088 SH   DFND 2 306,690 2,398 0
DENBURY RES INC COMMON 247916208 8,454 3,808,313 SH   DFND 4 3,756,646 0 51,667
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DENISON MINES CORP COMMON 248356107 2,877 5,231,775 SH   DFND 8 5,109,520 122,255 0
DENISON MINES CORP COMMON 248356107 187 339,772 SH   DFND 4 339,772 0 0
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DENTSPLY SIRONA INC COMMON 24906P109 445 7,219 SH   OTR 2 7,013 206 0
DENTSPLY SIRONA INC COMMON 24906P109 5,676 92,092 SH   DFND 2 80,745 11,164 183
DENTSPLY SIRONA INC COMMON 24906P109 434 7,037 SH   DFND 7 7,037 0 0
DENTSPLY SIRONA INC COMMON 24906P109 1,234 20,021 SH   DFND 5 5,773 0 14,248
DENTSPLY SIRONA INC COMMON 24906P109 25,069 406,770 SH   DFND 8 406,390 0 380
DENTSPLY SIRONA INC COMMON 24906P109 15,323 248,621 SH   DFND 5 248,621 0 0
DENTSPLY SIRONA INC COMMON 24906P109 30 480 SH   DFND 10 480 0 0
DENTSPLY SIRONA INC COMMON 24906P109 15 240 SH   DFND 19 240 0 0
DENTSPLY SIRONA INC COMMON 24906P109 9 145 SH   DFND 1 0 145 0
DENTSPLY SIRONA INC COMMON 24906P109 117,945 1,913,767 SH   DFND 4 1,442,183 0 471,584
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DEPOMED INC COMMON 249908104 307 22,050 SH   DFND 4 22,050 0 0
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DEUTSCHE BANK AG COMMON D18190898 31,079 1,834,674 SH   DFND 8 1,334,814 99,508 400,352
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DEUTSCHE BANK AG COMMON D18190898 836 49,327 SH   DFND 5 49,327 0 0
DEUTSCHE BANK AG COMMON D18190898 3 200 SH   DFND 5 0 0 200
DEUTSCHE BANK AG COMMON D18190898 115,011 6,789,316 SH   DFND 6 6,789,316 0 0
DEUTSCHE BANK AG COMMON D18190898 15 867 SH   DFND 1 0 867 0
DEUTSCHE BANK AG COMMON D18190898 599 35,381 SH   DFND 2 7,619 27,472 290
DEUTSCHE BANK AG COMMON D18190898 11,169 659,354 SH   DFND 4 382,593 0 276,761
DEUTSCHE BANK AG COMMON D18190898 47 2,746 SH   DFND 19 2,746 0 0
DEUTSCHE BANK AG COMMON D18190898 197 11,624 SH   DFND 16 0 0 11,624
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DEVON ENERGY CORP NEW COMMON 25179M103 1,073 39,119 SH   OTR 2 38 31,606 7,475
DEVON ENERGY CORP NEW COMMON 25179M103 1,469 53,550 SH   DFND 5 12,169 0 41,381
DEVON ENERGY CORP NEW COMMON 25179M103 172 6,256 SH   DFND 7 6,256 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 33,207 1,210,162 SH   DFND 4 1,181,196 0 28,966
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DEVON ENERGY CORP NEW COMMON 25179M103 26,564 968,079 SH   DFND 2 329,476 633,922 4,681
DEVON ENERGY CORP NEW COMMON 25179M103 883 32,180 SH   DFND 1 266 31,914 0
DEVON ENERGY CORP NEW COMMON 25179M103 74,885 2,729,045 SH   DFND 5 2,729,045 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 7,170 261,300 SH   DFND 8 261,300 0 0
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DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 1 33 SH   OTR 2 0 33 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 78 3,604 SH   DFND 7 3,604 0 0
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DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 249 11,455 SH   DFND 2 2,481 8,974 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 193 8,881 SH   DFND 4 8,881 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 28 1,266 SH   DFND 5 0 0 1,266
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DIAMONDROCK HOSPITALITY CO COMMON 252784301 663 65,477 SH   DFND 10 16,375 0 49,102
DIAMONDROCK HOSPITALITY CO COMMON 252784301 12,040 1,189,679 SH   DFND 2 1,186,813 2,866 0
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DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,400 138,349 SH   DFND 8 137,949 0 400
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DIGI INTL INC COMMON 253798102 603 63,950 SH   DFND 4 63,950 0 0
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DIGITAL RLTY TR INC COMMON 253868103 63,204 714,250 SH   DFND 4 14,580 0 699,670
DIGITAL RLTY TR INC COMMON 253868103 17,779 200,916 SH   DFND 5 200,916 0 0
DIGITAL RLTY TR INC COMMON 253868103 2,800 31,643 SH   DFND 5 25,209 0 6,434
DIGITAL RLTY TR INC COMMON 253868103 1 9 SH   DFND 1 0 9 0
DIGITAL RLTY TR INC COMMON 253868103 27 300 SH   DFND 8 300 0 0
DIGITAL RLTY TR INC COMMON 253868103 373 4,217 SH   DFND 7 4,217 0 0
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DIME CMNTY BANCSHARES COMMON 253922108 45 2,530 SH   DFND 8 2,530 0 0
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DIME CMNTY BANCSHARES COMMON 253922108 2,344 133,011 SH   DFND 2 132,199 812 0
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ENTERGY CORP NEW COMMON 29364G103 51 640 SH   OTR 10 640 0 0
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ENTERGY CORP NEW COMMON 29364G103 311 3,927 SH   DFND 6 3,927 0 0
ENTERGY CORP NEW COMMON 29364G103 23,331 294,283 SH   DFND 5 294,283 0 0
ENTERGY CORP NEW COMMON 29364G103 168 2,113 SH   DFND 1 0 2,113 0
ENTERGY CORP NEW COMMON 29364G103 15 191 SH   DFND 19 191 0 0
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ENTERPRISE PRODS PARTNERS L COMMON 293792107 661 26,861 SH   DFND 5 26,861 0 0
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EXPRESS SCRIPTS HLDG CO COMMON 30219G108 14 200 SH   OTR 13 0 200 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 222 3,226 SH   DFND 8 3,185 0 41
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 28,033 408,108 SH   DFND 2 161,965 222,875 23,268
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 665 9,683 SH   DFND 1 2,944 6,739 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 12 175 SH   DFND 7 175 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 7,017 102,149 SH   DFND 5 2,827 0 99,322
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,077 15,684 SH   DFND 10 3,993 0 11,691
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 22,719 330,753 SH   DFND 4 257,710 0 73,043
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 18,742 272,854 SH   DFND 5 272,854 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 52 763 SH   DFND 19 763 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 495 7,207 SH   DFND 15 7,207 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G908 11,245 163,700 SH Call DFND 5 163,700 0 0
EXTENDED STAY AMER INC UNIT 30224P200 7,358 451,388 SH   DFND 5 451,388 0 0
EXTENDED STAY AMER INC UNIT 30224P200 9 528 SH   DFND 4 0 0 528
EXTENDED STAY AMER INC UNIT 30224P200 18 1,123 SH   DFND 2 0 223 900
EXTERRAN CORP COMMON 30227H106 1 54 SH   DFND 7 54 0 0
EXTERRAN CORP COMMON 30227H106 479 30,960 SH   DFND 4 29,248 0 1,712
EXTERRAN CORP COMMON 30227H106 131 8,453 SH   DFND 2 7,250 1,203 0
EXTRA SPACE STORAGE INC COMMON 30225T102 953 10,200 SH   OTR 1 10,200 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 0 1 SH   OTR 2 0 0 1
EXTRA SPACE STORAGE INC COMMON 30225T102 54 580 SH   OTR 10 580 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 9,671 103,482 SH   DFND 5 103,482 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 693 7,419 SH   DFND 5 0 0 7,419
EXTRA SPACE STORAGE INC COMMON 30225T102 141,838 1,517,637 SH   DFND 4 1,393,546 3,610 120,481
EXTRA SPACE STORAGE INC COMMON 30225T102 6,096 65,221 SH   DFND 15 65,221 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,970 21,074 SH   DFND 8 21,074 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 15 158 SH   DFND 1 0 158 0
EXTRA SPACE STORAGE INC COMMON 30225T102 40,789 436,432 SH   DFND 2 425,623 1,667 9,142
EXTRA SPACE STORAGE INC COMMON 30225T102 344 3,686 SH   DFND 7 3,686 0 0
EXTREME NETWORKS INC COMMON 30226D106 3,711 1,193,271 SH   DFND 2 1,192,783 488 0
EXTREME NETWORKS INC COMMON 30226D106 6,757 2,172,717 SH   DFND 4 1,592,617 0 580,100
EXXON MOBIL CORP COMMON 30231G102 4,299 51,434 SH   OTR 1 33,311 12,837 5,286
EXXON MOBIL CORP COMMON 30231G102 439,448 5,257,181 SH   OTR 2 4,733,987 372,188 151,006
EXXON MOBIL CORP COMMON 30231G102 18,063 216,088 SH   OTR 21 0 216,088 0
EXXON MOBIL CORP COMMON 30231G102 1,609 19,253 SH   OTR 4 0 0 19,253
EXXON MOBIL CORP COMMON 30231G102 8,479 101,433 SH   OTR 13 0 101,433 0
EXXON MOBIL CORP COMMON 30231G102 737 8,816 SH   OTR 18 8,816 0 0
EXXON MOBIL CORP COMMON 30231G102 56,871 680,362 SH   DFND 8 610,940 55,910 13,512
EXXON MOBIL CORP COMMON 30231G102 14,740 176,342 SH   DFND 5 20,554 0 155,788
EXXON MOBIL CORP COMMON 30231G102 99,101 1,185,560 SH   DFND 1 1,126,340 26,699 32,521
EXXON MOBIL CORP COMMON 30231G102 29,553 353,549 SH   DFND 10 243,519 0 110,030
EXXON MOBIL CORP COMMON 30231G102 532,721 6,373,025 SH   DFND 2 5,539,730 630,184 203,111
EXXON MOBIL CORP COMMON 30231G102 10,433 124,812 SH   DFND 7 124,812 0 0
EXXON MOBIL CORP COMMON 30231G102 2,374 28,405 SH   DFND 11 28,405 0 0
EXXON MOBIL CORP COMMON 30231G102 11,136 133,218 SH   DFND 19 133,218 0 0
EXXON MOBIL CORP COMMON 30231G102 1,345,087 16,091,480 SH   DFND 4 14,071,212 0 2,020,268
EXXON MOBIL CORP COMMON 30231G102 5,755 68,846 SH   DFND 15 68,846 0 0
EXXON MOBIL CORP COMMON 30231G102 837 10,019 SH   DFND 16 10,019 0 0
EXXON MOBIL CORP COMMON 30231G102 77,234 923,957 SH   DFND 5 923,957 0 0
EXXON MOBIL CORP OPTION 30231G902 78,575 940,000 SH Call DFND 5 940,000 0 0
EXXON MOBIL CORP OPTION 30231G952 68,209 816,000 SH Put DFND 5 816,000 0 0
EXXON MOBIL CORP OPTION 30231G952 25 300 SH Put DFND 5 0 0 300
F M C CORP COMMON 302491303 129 3,185 SH   OTR 2 0 285 2,900
F M C CORP COMMON 302491303 2 42 SH   OTR 1 20 22 0
F M C CORP COMMON 302491303 56 1,381 SH   DFND 1 89 1,292 0
F M C CORP COMMON 302491303 1,880 46,581 SH   DFND 2 39,035 6,348 1,198
F M C CORP COMMON 302491303 8 200 SH   DFND 8 200 0 0
F M C CORP COMMON 302491303 707 17,516 SH   DFND 4 17,516 0 0
F M C CORP COMMON 302491303 34 848 SH   DFND 5 0 0 848
F M C CORP COMMON 302491303 1,046 25,900 SH   DFND 19 25,900 0 0
F M C CORP COMMON 302491303 88 2,177 SH   DFND 7 2,177 0 0
F5 NETWORKS INC COMMON 315616102 4 39 SH   OTR 1 0 39 0
F5 NETWORKS INC COMMON 315616102 13 122 SH   OTR 2 0 122 0
F5 NETWORKS INC COMMON 315616102 5,685 53,709 SH   DFND 4 26,520 0 27,189
F5 NETWORKS INC COMMON 315616102 790 7,466 SH   DFND 2 3,628 3,633 205
F5 NETWORKS INC COMMON 315616102 28 260 SH   DFND 10 260 0 0
F5 NETWORKS INC COMMON 315616102 55 524 SH   DFND 1 0 524 0
F5 NETWORKS INC COMMON 315616102 124 1,173 SH   DFND 6 1,173 0 0
F5 NETWORKS INC COMMON 315616102 352 3,330 SH   DFND 8 3,148 0 182
F5 NETWORKS INC COMMON 315616102 13,321 125,850 SH   DFND 5 125,850 0 0
F5 NETWORKS INC COMMON 315616102 12 110 SH   DFND 19 110 0 0
FABRINET COMMON G3323L100 1,044 32,275 SH   DFND 2 32,100 175 0
FABRINET COMMON G3323L100 2,049 63,325 SH   DFND 4 63,325 0 0
FACEBOOK INC COMMON 30303M102 26,698 233,987 SH   OTR 2 119,105 96,448 18,434
FACEBOOK INC COMMON 30303M102 917 8,041 SH   OTR 18 8,041 0 0
FACEBOOK INC COMMON 30303M102 1,623 14,221 SH   OTR 1 4,381 6,068 3,772
FACEBOOK INC COMMON 30303M102 16,678 146,171 SH   OTR 21 0 146,171 0
FACEBOOK INC COMMON 30303M102 51 450 SH   OTR 10 450 0 0
FACEBOOK INC COMMON 30303M102 325 2,846 SH   OTR 4 0 0 2,846
FACEBOOK INC COMMON 30303M102 4,140 36,282 SH   OTR 13 0 36,282 0
FACEBOOK INC COMMON 30303M102 76,402 669,603 SH   DFND 8 566,081 52,263 51,259
FACEBOOK INC COMMON 30303M102 42,425 371,824 SH   DFND 5 41,096 0 330,728
FACEBOOK INC COMMON 30303M102 53,811 471,615 SH   DFND 10 316,130 0 155,485
FACEBOOK INC COMMON 30303M102 60 526 SH   DFND 7 526 0 0
FACEBOOK INC COMMON 30303M102 22,471 196,943 SH   DFND 1 159,883 29,931 7,129
FACEBOOK INC COMMON 30303M102 1,429 12,528 SH   DFND 19 12,528 0 0
FACEBOOK INC COMMON 30303M102 431,954 3,785,747 SH   DFND 2 3,402,917 285,607 97,223
FACEBOOK INC COMMON 30303M102 45,268 396,743 SH   DFND 5 396,743 0 0
FACEBOOK INC COMMON 30303M102 486 4,259 SH   DFND 11 4,259 0 0
FACEBOOK INC COMMON 30303M102 2,907,953 25,486,006 SH   DFND 4 22,164,468 28,692 3,292,846
FACEBOOK INC COMMON 30303M102 6,625 58,065 SH   DFND 16 58,065 0 0
FACEBOOK INC COMMON 30303M102 10,635 93,208 SH   DFND 15 93,208 0 0
FACEBOOK INC COMMON 30303M102 577 5,059 SH   DFND 6 5,059 0 0
FACEBOOK INC OPTION 30303M902 1,522 13,336 SH Call DFND 2 13,336 0 0
FACEBOOK INC OPTION 30303M902 901 7,900 SH Call DFND 5 7,900 0 0
FACEBOOK INC OPTION 30303M952 1,312 11,500 SH Put DFND 5 11,500 0 0
FACTSET RESH SYS INC COMMON 303075105 2,464 16,263 SH   OTR 21 0 16,263 0
FACTSET RESH SYS INC COMMON 303075105 6 40 SH   OTR 1 0 40 0
FACTSET RESH SYS INC COMMON 303075105 556 3,667 SH   OTR 13 0 3,667 0
FACTSET RESH SYS INC COMMON 303075105 1,285 8,482 SH   OTR 2 1,022 5,788 1,672
FACTSET RESH SYS INC COMMON 303075105 2,932 19,352 SH   DFND 2 16,244 3,108 0
FACTSET RESH SYS INC COMMON 303075105 33,573 221,557 SH   DFND 4 198,508 0 23,049
FACTSET RESH SYS INC COMMON 303075105 3,992 26,344 SH   DFND 5 26,344 0 0
FACTSET RESH SYS INC COMMON 303075105 1,136 7,500 SH   DFND 8 7,500 0 0
FACTSET RESH SYS INC COMMON 303075105 65 426 SH   DFND 1 0 426 0
FAIR ISAAC CORP COMMON 303250104 168 1,585 SH   DFND 5 0 0 1,585
FAIR ISAAC CORP COMMON 303250104 22,695 213,925 SH   DFND 4 193,530 0 20,395
FAIR ISAAC CORP COMMON 303250104 1,359 12,811 SH   DFND 2 12,700 111 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 331 16,526 SH   OTR 4 0 16,526 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 9,024 451,193 SH   DFND 4 445,856 0 5,337
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 3,296 164,802 SH   DFND 2 163,899 903 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 21,982 1,099,122 SH   DFND 8 1,099,122 0 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 275 13,773 SH   DFND 5 13,773 0 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 0 186 SH   OTR 1 0 186 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1 425 SH   OTR 2 0 425 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 12 779 SH   DFND 2 0 779 0
FARMER BROS CO COMMON 307675108 1 32 SH   DFND 2 0 32 0
FARMERS CAP BK CORP COMMON 309562106 1 19 SH   DFND 2 0 19 0
FARMERS NATL BANC CORP COMMON 309627107 78 8,778 SH   DFND 5 8,778 0 0
FARMERS NATL BANC CORP COMMON 309627107 1 146 SH   DFND 2 0 146 0
FARMLAND PARTNERS INC COMMON 31154R109 117 10,913 SH   DFND 5 10,913 0 0
FARO TECHNOLOGIES INC COMMON 311642102 8 256 SH   DFND 2 0 256 0
FASTENAL CO COMMON 311900104 4,106 83,791 SH   OTR 2 1,608 340 81,843
FASTENAL CO COMMON 311900104 1,013 20,678 SH   OTR 1 20,000 678 0
FASTENAL CO COMMON 311900104 16 334 SH   DFND 19 334 0 0
FASTENAL CO COMMON 311900104 137 2,787 SH   DFND 1 0 2,787 0
FASTENAL CO COMMON 311900104 2,675 54,594 SH   DFND 2 12,352 41,388 854
FASTENAL CO COMMON 311900104 1,807 36,872 SH   DFND 4 36,872 0 0
FASTENAL CO COMMON 311900104 0 1 SH   DFND 7 1 0 0
FBL FINL GROUP INC COMMON 30239F106 3 41 SH   DFND 2 0 41 0
FBR & CO COMMON 30247C400 2 92 SH   DFND 2 0 92 0
FBR & CO COMMON 30247C400 21 1,158 SH   DFND 5 1,158 0 0
FCB FINL HLDGS INC COMMON 30255G103 220 6,624 SH   DFND 2 6,000 317 307
FCB FINL HLDGS INC COMMON 30255G103 9,118 274,144 SH   DFND 4 246,294 0 27,850
FCB FINL HLDGS INC COMMON 30255G103 58 1,750 SH   DFND 5 0 0 1,750
FEDERAL AGRIC MTG CORP COMMON 313148306 961 25,462 SH   DFND 5 25,462 0 0
FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 10 1,031 SH   DFND 2 0 1,031 0
FEDERAL REALTY INVT TR COMMON 313747206 7 47 SH   OTR 2 1 38 8
FEDERAL REALTY INVT TR COMMON 313747206 1,185 7,592 SH   OTR 1 7,500 92 0
FEDERAL REALTY INVT TR COMMON 313747206 31 200 SH   DFND 19 200 0 0
FEDERAL REALTY INVT TR COMMON 313747206 265 1,700 SH   DFND 8 1,700 0 0
FEDERAL REALTY INVT TR COMMON 313747206 1,667 10,684 SH   DFND 4 10,021 0 663
FEDERAL REALTY INVT TR COMMON 313747206 1,516 9,712 SH   DFND 2 8,746 966 0
FEDERAL REALTY INVT TR COMMON 313747206 9,548 61,184 SH   DFND 5 61,184 0 0
FEDERAL REALTY INVT TR COMMON 313747206 430 2,758 SH   DFND 7 2,758 0 0
FEDERAL REALTY INVT TR COMMON 313747206 4 26 SH   DFND 1 0 26 0
FEDERAL SIGNAL CORP COMMON 313855108 5,854 441,491 SH   DFND 4 371,991 0 69,500
FEDERAL SIGNAL CORP COMMON 313855108 1,279 96,489 SH   DFND 2 96,346 143 0
FEDERATED INVS INC PA COMMON 314211103 17 596 SH   DFND 5 0 0 596
FEDERATED INVS INC PA COMMON 314211103 1,031 35,722 SH   DFND 4 32,097 0 3,625
FEDERATED INVS INC PA COMMON 314211103 89 3,089 SH   DFND 2 0 3,089 0
FEDERATED INVS INC PA COMMON 314211103 628 21,772 SH   DFND 5 21,772 0 0
FEDEX CORP COMMON 31428X106 28 175 SH   OTR 13 0 175 0
FEDEX CORP COMMON 31428X106 2,886 17,737 SH   OTR 2 16,804 632 301
FEDEX CORP COMMON 31428X106 590 3,624 SH   OTR 4 0 3,624 0
FEDEX CORP COMMON 31428X106 35 218 SH   OTR 1 17 201 0
FEDEX CORP COMMON 31428X106 14,957 91,917 SH   DFND 2 69,452 15,879 6,586
FEDEX CORP COMMON 31428X106 2,072 12,734 SH   DFND 8 11,826 0 908
FEDEX CORP COMMON 31428X106 9,360 57,523 SH   DFND 5 6,077 0 51,446
FEDEX CORP COMMON 31428X106 67 410 SH   DFND 19 410 0 0
FEDEX CORP COMMON 31428X106 30,015 184,460 SH   DFND 4 108,548 0 75,912
FEDEX CORP COMMON 31428X106 15,946 97,994 SH   DFND 5 97,994 0 0
FEDEX CORP COMMON 31428X106 426 2,619 SH   DFND 1 1,885 734 0
FEDEX CORP COMMON 31428X106 129 790 SH   DFND 10 790 0 0
FEDEX CORP COMMON 31428X106 1,189 7,307 SH   DFND 7 7,307 0 0
FEI CO COMMON 30241L109 642 7,215 SH   OTR 13 0 7,215 0
FEI CO COMMON 30241L109 2,854 32,063 SH   OTR 21 0 32,063 0
FEI CO COMMON 30241L109 1,013 11,378 SH   OTR 2 0 11,378 0
FEI CO COMMON 30241L109 98 1,103 SH   OTR 1 0 1,103 0
FEI CO COMMON 30241L109 12,721 142,914 SH   DFND 2 12,139 130,775 0
FEI CO COMMON 30241L109 30,789 345,908 SH   DFND 4 298,966 0 46,942
FEI CO COMMON 30241L109 246 2,760 SH   DFND 1 0 2,760 0
FEI CO COMMON 30241L109 1,420 15,954 SH   DFND 8 15,954 0 0
FELCOR LODGING TR INC COMMON 31430F101 1 81 SH   OTR 2 0 81 0
FELCOR LODGING TR INC COMMON 31430F101 11,327 1,394,944 SH   DFND 4 1,258,069 0 136,875
FELCOR LODGING TR INC COMMON 31430F101 401 49,394 SH   DFND 2 48,800 594 0
FELCOR LODGING TR INC COMMON 31430F101 11 1,346 SH   DFND 7 1,346 0 0
FEMALE HEALTH CO COMMON 314462102 19 10,100 SH   DFND 5 10,100 0 0
FERRARI N V COMMON N3167Y103 1 33 SH   OTR 2 0 33 0
FERRARI N V COMMON N3167Y103 27,590 661,634 SH   DFND 6 661,634 0 0
FERRARI N V COMMON N3167Y103 31 736 SH   DFND 2 0 736 0
FERRARI N V COMMON N3167Y103 54 1,301 SH   DFND 8 1,301 0 0
FERRARI N V COMMON N3167Y103 8 200 SH   DFND 7 200 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 2,503 143,841 SH   DFND 20 143,841 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 4 214 SH   DFND 5 0 0 214
FERRO CORP COMMON 315405100 20 1,715 SH   DFND 2 0 28 1,687
FERRO CORP COMMON 315405100 128 10,768 SH   DFND 5 0 0 10,768
FERROGLOBE PLC COMMON G33856108 717 81,348 SH   DFND 5 81,348 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 17 2,089 SH   OTR 1 0 2,089 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 7 904 SH   OTR 2 0 904 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 105 13,012 SH   DFND 8 13,012 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 355 44,001 SH   DFND 2 0 42,906 1,095
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 15 1,911 SH   DFND 1 0 1,513 398
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 15,142 1,878,632 SH   DFND 6 1,878,632 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 5,642 700,000 SH Call DFND 6 700,000 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 15 20,000 PRN   DFND 6 20,000 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 238 325,000 PRN   DFND 8 280,400 19,600 25,000
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 141 193,074 PRN   DFND 5 193,074 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 27 37,200 PRN   DFND 16 0 0 37,200
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 9 12,500 PRN   DFND 15 12,500 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 98 133,400 PRN   DFND 4 133,400 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 4 6,000 PRN   DFND 2 6,000 0 0
FIBRIA CELULOSE S A ADR 31573A109 14 1,616 SH   DFND 6 1,616 0 0
FIBRIA CELULOSE S A ADR 31573A109 3 402 SH   DFND 2 0 402 0
FIBRIA CELULOSE S A ADR 31573A109 16 1,846 SH   DFND 8 1,846 0 0
FIBRIA CELULOSE S A ADR 31573A109 36 4,283 SH   DFND 5 0 0 4,283
FIBRIA CELULOSE S A ADR 31573A109 143 16,821 SH   DFND 5 16,821 0 0
FIBROGEN INC COMMON 31572Q808 14 653 SH   OTR 2 0 653 0
FIBROGEN INC COMMON 31572Q808 8 393 SH   OTR 1 0 393 0
FIBROGEN INC COMMON 31572Q808 4,840 227,358 SH   DFND 2 38,394 188,964 0
FIBROGEN INC COMMON 31572Q808 9,517 447,007 SH   DFND 4 395,092 0 51,915
FIBROGEN INC COMMON 31572Q808 12,239 574,886 SH   DFND 8 574,886 0 0
FIBROGEN INC COMMON 31572Q808 29 1,380 SH   DFND 1 0 1,380 0
FIBROGEN INC COMMON 31572Q808 589 27,645 SH   DFND 10 0 0 27,645
FIDELITY FUND 316092204 73 2,350 SH   DFND 5 2,350 0 0
FIDELITY FUND 316092303 69 2,185 SH   DFND 5 2,185 0 0
FIDELITY FUND 316092709 70 2,460 SH   DFND 5 2,460 0 0
FIDELITY FUND 316092808 72 2,175 SH   DFND 5 2,175 0 0
FIDELITY FUND 316092865 70 2,200 SH   DFND 5 2,200 0 0
FIDELITY FUND 316188309 1,537 31,480 SH   DFND 5 24,537 0 6,943
FIDELITY & GTY LIFE COMMON 315785105 932 35,500 SH   DFND 4 35,500 0 0
FIDELITY & GTY LIFE COMMON 315785105 154 5,887 SH   DFND 8 5,887 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,693 79,441 SH   OTR 2 1,900 77,541 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 244 7,200 SH   OTR 1 7,200 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 915 27,000 SH   OTR 4 0 27,000 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 28 823 SH   DFND 7 823 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 10 285 SH   DFND 5 0 0 285
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 588 17,348 SH   DFND 2 1,040 15,220 1,088
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 40 1,170 SH   DFND 8 1,170 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 23,181 683,812 SH   DFND 5 683,812 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,032 59,944 SH   DFND 4 17,849 0 42,095
FIDELITY NATIONAL FINANCIAL COMMON 31620R402 3 240 SH   DFND 5 0 0 240
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 3,388 1,807,000 PRN   DFND 5 1,807,000 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 9,136 144,298 SH   OTR 2 65,486 75,647 3,165
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,814 60,239 SH   OTR 21 0 60,239 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,044 16,496 SH   OTR 4 0 0 16,496
FIDELITY NATL INFORMATION SV COMMON 31620M106 5,770 91,133 SH   OTR 1 85,279 3,607 2,247
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,067 32,646 SH   OTR 13 0 32,646 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 152,849 2,414,301 SH   DFND 2 2,262,281 100,332 51,688
FIDELITY NATL INFORMATION SV COMMON 31620M106 17,046 269,244 SH   DFND 10 186,214 0 83,030
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,079 32,842 SH   DFND 1 23,499 7,414 1,929
FIDELITY NATL INFORMATION SV COMMON 31620M106 241 3,810 SH   DFND 5 25 0 3,785
FIDELITY NATL INFORMATION SV COMMON 31620M106 47,925 756,984 SH   DFND 8 609,370 0 147,614
FIDELITY NATL INFORMATION SV COMMON 31620M106 722,226 11,407,776 SH   DFND 4 9,643,863 0 1,763,913
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,543 55,960 SH   DFND 19 55,960 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,631 25,767 SH   DFND 15 25,767 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 22,743 359,231 SH   DFND 5 359,231 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 6,277 391,314 SH   DFND 4 333,611 0 57,703
FIDELITY SOUTHERN CORP NEW COMMON 316394105 1,885 117,515 SH   DFND 2 117,515 0 0
FIFTH STR ASSET MGMT INC COMMON 31679P109 74 24,328 SH   DFND 5 0 0 24,328
FIFTH STR ASSET MGMT INC COMMON 31679P109 1 292 SH   DFND 2 0 292 0
FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 239 30,181 SH   DFND 5 30,181 0 0
FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 2,766 348,826 SH   DFND 5 0 0 348,826
FIFTH STREET FINANCE CORP COMMON 31678A103 2,132 424,676 SH   DFND 5 424,676 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 51 10,194 SH   DFND 7 10,194 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 11 2,283 SH   DFND 5 0 0 2,283
FIFTH THIRD BANCORP COMMON 316773100 59 3,529 SH   OTR 2 50 3,476 3
FIFTH THIRD BANCORP COMMON 316773100 9 515 SH   OTR 1 0 515 0
FIFTH THIRD BANCORP COMMON 316773100 13,030 780,714 SH   DFND 2 695,217 84,279 1,218
FIFTH THIRD BANCORP COMMON 316773100 5 315 SH   DFND 6 315 0 0
FIFTH THIRD BANCORP COMMON 316773100 257 15,401 SH   DFND 15 15,401 0 0
FIFTH THIRD BANCORP COMMON 316773100 367,016 21,990,157 SH   DFND 4 21,085,872 0 904,285
FIFTH THIRD BANCORP COMMON 316773100 5 303 SH   DFND 5 0 0 303
FIFTH THIRD BANCORP COMMON 316773100 4,471 267,874 SH   DFND 5 267,874 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,595 95,556 SH   DFND 8 85,140 0 10,416
FIFTH THIRD BANCORP COMMON 316773100 64 3,817 SH   DFND 19 3,817 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,544 92,529 SH   DFND 10 67,862 0 24,667
FIFTH THIRD BANCORP COMMON 316773100 232 13,892 SH   DFND 1 0 13,892 0
FINANCIAL ENGINES INC COMMON 317485100 2,855 90,822 SH   DFND 8 90,822 0 0
FINANCIAL ENGINES INC COMMON 317485100 1,563 49,727 SH   DFND 10 0 0 49,727
FINANCIAL ENGINES INC COMMON 317485100 18,583 591,243 SH   DFND 4 530,699 0 60,544
FINANCIAL ENGINES INC COMMON 317485100 1,272 40,457 SH   DFND 2 40,297 160 0
FINANCIAL INSTNS INC COMMON 317585404 5,556 191,142 SH   DFND 4 168,242 0 22,900
FINANCIAL INSTNS INC COMMON 317585404 767 26,393 SH   DFND 2 26,012 381 0
FINISAR CORP COMMON 31787A507 16 881 SH   DFND 2 236 645 0
FINISAR CORP BOND 31787AAM3 9,984 10,188,000 PRN   DFND 4 40,000 0 10,148,000
FINISAR CORP BOND 31787AAM3 8,871 9,052,000 PRN   DFND 8 1,590,000 3,400,000 4,062,000
FINISH LINE INC COMMON 317923100 285 13,492 SH   DFND 2 11,700 1,792 0
FINISH LINE INC COMMON 317923100 487 23,100 SH   DFND 4 23,100 0 0
FIREEYE INC COMMON 31816Q101 188 10,466 SH   DFND 4 0 0 10,466
FIREEYE INC COMMON 31816Q101 3,589 199,507 SH   DFND 5 17,471 0 182,036
FIREEYE INC COMMON 31816Q101 16 867 SH   DFND 2 186 681 0
FIREEYE INC COMMON 31816Q101 254 14,131 SH   DFND 6 14,131 0 0
FIREEYE INC COMMON 31816Q101 1,606 89,285 SH   DFND 5 89,285 0 0
FIREEYE INC COMMON 31816Q101 89 4,948 SH   DFND 16 0 0 4,948
FIREEYE INC COMMON 31816Q101 142 7,907 SH   DFND 8 7,907 0 0
FIRST AMERN FINL CORP COMMON 31847R102 116 3,045 SH   DFND 5 2,645 0 400
FIRST AMERN FINL CORP COMMON 31847R102 9,177 240,800 SH   DFND 4 229,150 0 11,650
FIRST AMERN FINL CORP COMMON 31847R102 3,011 79,015 SH   DFND 2 77,100 1,632 283
FIRST BANCORP INC ME COMMON 31866P102 3 176 SH   OTR 1 0 176 0
FIRST BANCORP INC ME COMMON 31866P102 127 6,506 SH   DFND 2 489 5,717 300
FIRST BANCORP N C COMMON 318910106 974 51,675 SH   DFND 4 46,275 0 5,400
FIRST BANCORP N C COMMON 318910106 40 2,100 SH   DFND 2 2,100 0 0
FIRST BANCORP P R COMMON 318672706 4 1,520 SH   OTR 1 0 1,520 0
FIRST BANCORP P R COMMON 318672706 3 1,040 SH   OTR 2 0 1,040 0
FIRST BANCORP P R COMMON 318672706 5 1,748 SH   DFND 1 0 1,748 0
FIRST BANCORP P R COMMON 318672706 6,369 2,181,000 SH   DFND 4 1,952,500 0 228,500
FIRST BANCORP P R COMMON 318672706 466 159,597 SH   DFND 2 88,000 67,015 4,582
FIRST BANCORP P R COMMON 318672706 1 244 SH   DFND 7 244 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 1,926 84,007 SH   DFND 4 73,607 0 10,400
FIRST BUS FINL SVCS INC WIS COMMON 319390100 481 20,993 SH   DFND 2 20,993 0 0
FIRST BUSEY CORP COMMON 319383204 196 9,571 SH   DFND 2 9,133 438 0
FIRST BUSEY CORP COMMON 319383204 4,618 225,467 SH   DFND 4 201,841 0 23,626
FIRST CASH FINL SVCS INC COMMON 31942D107 27,076 587,852 SH   DFND 8 587,852 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 992 21,540 SH   DFND 2 21,410 130 0
FIRST CASH FINL SVCS INC COMMON 31942D107 7,575 164,450 SH   DFND 4 164,450 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 3,401 73,830 SH   DFND 10 0 0 73,830
FIRST CASH FINL SVCS INC COMMON 31942D107 5,662 122,930 SH   DFND 17 122,930 0 0
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 3,569 179,871 SH   DFND 4 158,971 0 20,900
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 570 28,719 SH   DFND 2 28,719 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,630 183,934 SH   DFND 2 183,668 266 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 27,191 3,069,007 SH   DFND 4 2,750,007 0 319,000
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 152 604 SH   DFND 2 600 4 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 4,837 19,265 SH   DFND 4 17,725 0 1,540
FIRST DATA CORP NEW COMMON 32008D106 343 26,490 SH   DFND 2 26,320 170 0
FIRST DATA CORP NEW COMMON 32008D106 12,111 935,936 SH   DFND 4 661,036 0 274,900
FIRST DATA CORP NEW COMMON 32008D106 633 48,885 SH   DFND 10 48,885 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 1,310 34,100 SH   DFND 4 34,100 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 117 8,918 SH   DFND 5 8,918 0 0
FIRST FINL BANCORP OH COMMON 320209109 36,951 2,032,497 SH   DFND 4 1,768,119 0 264,378
FIRST FINL BANCORP OH COMMON 320209109 1,326 72,911 SH   DFND 8 72,911 0 0
FIRST FINL BANCORP OH COMMON 320209109 1,777 97,725 SH   DFND 2 97,725 0 0
FIRST FINL BANKSHARES COMMON 32020R109 184 6,218 SH   DFND 2 5,200 1,018 0
FIRST FINL BANKSHARES COMMON 32020R109 3,824 129,285 SH   DFND 4 115,725 0 13,560
FIRST FINL BANKSHARES COMMON 32020R109 7 250 SH   DFND 1 0 250 0
FIRST FINL CORP IND COMMON 320218100 11 310 SH   DFND 2 0 93 217
FIRST FINL CORP IND COMMON 320218100 534 15,600 SH   DFND 4 15,600 0 0
FIRST FNDTN INC COMMON 32026V104 167 7,447 SH   DFND 5 7,447 0 0
FIRST HORIZON NATL CORP COMMON 320517105 4,549 347,221 SH   OTR 21 0 347,221 0
FIRST HORIZON NATL CORP COMMON 320517105 2,628 200,579 SH   OTR 2 21,631 178,948 0
FIRST HORIZON NATL CORP COMMON 320517105 1,537 117,348 SH   OTR 13 0 117,348 0
FIRST HORIZON NATL CORP COMMON 320517105 22 1,705 SH   OTR 1 1,705 0 0
FIRST HORIZON NATL CORP COMMON 320517105 86 6,549 SH   DFND 1 6,549 0 0
FIRST HORIZON NATL CORP COMMON 320517105 8,675 662,234 SH   DFND 2 650,105 10,950 1,179
FIRST HORIZON NATL CORP COMMON 320517105 1,147 87,570 SH   DFND 8 87,570 0 0
FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH   DFND 7 2 0 0
FIRST HORIZON NATL CORP COMMON 320517105 38,231 2,918,373 SH   DFND 4 2,606,959 0 311,414
FIRST HORIZON NATL CORP COMMON 320517105 7 500 SH   DFND 5 0 0 500
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 3 151 SH   OTR 1 0 151 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 21,673 953,096 SH   DFND 4 826,553 0 126,543
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 4,880 214,603 SH   DFND 2 210,347 2,323 1,933
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 20 863 SH   DFND 7 863 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,147 111,859 SH   OTR 21 0 111,859 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,620 57,607 SH   OTR 2 0 57,607 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 15 538 SH   OTR 1 538 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,063 37,804 SH   OTR 13 0 37,804 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 4,980 177,023 SH   DFND 2 176,727 296 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 9,651 343,075 SH   DFND 4 324,125 0 18,950
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 58 2,075 SH   DFND 1 2,075 0 0
FIRST LONG IS CORP COMMON 320734106 37 1,282 SH   DFND 2 1,200 82 0
FIRST LONG IS CORP COMMON 320734106 2,031 71,274 SH   DFND 8 71,274 0 0
FIRST LONG IS CORP COMMON 320734106 5,271 184,947 SH   DFND 4 184,947 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 11 1,646 SH   DFND 6 1,646 0 0
FIRST MERCHANTS CORP COMMON 320817109 3,118 132,294 SH   DFND 4 122,494 0 9,800
FIRST MERCHANTS CORP COMMON 320817109 488 20,716 SH   DFND 2 20,716 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106 20 844 SH   DFND 5 844 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 1 40 SH   OTR 1 0 40 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 1,603 88,941 SH   DFND 2 86,700 2,241 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 4,906 272,235 SH   DFND 4 272,235 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 927 45,035 SH   DFND 2 45,035 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 5,471 265,690 SH   DFND 4 245,590 0 20,100
FIRST NIAGARA FINL GP INC COMMON 33582V108 1 148 SH   OTR 2 0 148 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 9 880 SH   DFND 7 880 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 57 5,887 SH   DFND 2 0 4,583 1,304
FIRST NIAGARA FINL GP INC COMMON 33582V108 41,677 4,305,444 SH   DFND 5 4,305,444 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 131 13,563 SH   DFND 4 0 0 13,563
FIRST NORTHWEST BANCORP COMMON 335834107 14 1,100 SH   DFND 5 1,100 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 2 197 SH   OTR 2 0 197 0
FIRST POTOMAC RLTY TR COMMON 33610F109 8 865 SH   DFND 7 865 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 7,530 831,075 SH   DFND 4 743,975 0 87,100
FIRST POTOMAC RLTY TR COMMON 33610F109 305 33,661 SH   DFND 2 33,500 161 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 43 SH   OTR 1 0 43 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 8,097 121,504 SH   DFND 2 117,060 4,308 136
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 810 12,153 SH   DFND 10 12,153 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 6,356 95,374 SH   DFND 5 95,374 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1,194 17,920 SH   DFND 8 17,920 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3,342 50,148 SH   DFND 5 0 0 50,148
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 258,730 3,882,499 SH   DFND 4 3,729,074 0 153,425
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 27 398 SH   DFND 7 398 0 0
FIRST SOLAR INC COMMON 336433107 23 332 SH   OTR 2 0 332 0
FIRST SOLAR INC COMMON 336433107 5 67 SH   OTR 1 0 67 0
FIRST SOLAR INC COMMON 336433107 7,816 114,145 SH   DFND 2 101,211 12,870 64
FIRST SOLAR INC COMMON 336433107 32,872 480,088 SH   DFND 4 442,128 0 37,960
FIRST SOLAR INC COMMON 336433107 1,184 17,293 SH   DFND 5 1,004 0 16,289
FIRST SOLAR INC COMMON 336433107 5 68 SH   DFND 6 68 0 0
FIRST SOLAR INC COMMON 336433107 113 1,645 SH   DFND 1 0 1,645 0
FIRST TR DYNAMIC EUROPE EQT FUND 33740D107 33 2,000 SH   DFND 4 2,000 0 0
FIRST TR EXCH TRADED FD III FUND 33739P103 123 3,844 SH   DFND 5 0 0 3,844
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 214 7,390 SH   DFND 5 635 0 6,755
FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 9 239 SH   DFND 5 0 0 239
FIRST TR EXCH TRD ALPHA FD I FUND 33737J224 8 215 SH   DFND 5 0 0 215
FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 9 225 SH   DFND 5 0 0 225
FIRST TR EXCH TRD ALPHA FD I FUND 33737J240 14 443 SH   DFND 5 0 0 443
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 379 12,006 SH   DFND 5 0 0 12,006
FIRST TR EXCHANGE TRADED FD FUND 33733E203 560 6,395 SH   DFND 5 73 0 6,322
FIRST TR EXCHANGE TRADED FD FUND 33733E203 88 1,000 SH   DFND 2 1,000 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E203 500 5,708 SH   DFND 5 5,708 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E203 246 2,806 SH   DFND 14 2,806 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E302 4,279 62,652 SH   DFND 5 10,608 0 52,044
FIRST TR EXCHANGE TRADED FD FUND 33733E401 1,603 40,646 SH   DFND 5 0 0 40,646
FIRST TR EXCHANGE TRADED FD FUND 33734X101 3,543 100,707 SH   DFND 5 21,857 0 78,850
FIRST TR EXCHANGE TRADED FD FUND 33734X119 3,848 83,432 SH   DFND 5 16,519 0 66,913
FIRST TR EXCHANGE TRADED FD FUND 33734X127 744 52,711 SH   DFND 5 17,862 0 34,849
FIRST TR EXCHANGE TRADED FD FUND 33734X135 1,733 76,669 SH   DFND 5 0 0 76,669
FIRST TR EXCHANGE TRADED FD FUND 33734X143 528 9,476 SH   DFND 5 0 0 9,476
FIRST TR EXCHANGE TRADED FD FUND 33734X143 366 6,570 SH   DFND 5 6,570 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 181 3,242 SH   DFND 14 3,242 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X176 1,602 48,596 SH   DFND 5 0 0 48,596
FIRST TR EXCHANGE TRADED FD FUND 33734X184 1,485 57,142 SH   DFND 5 29,413 0 27,729
FIRST TR EXCHANGE TRADED FD FUND 33734X192 11 378 SH   DFND 5 0 0 378
FIRST TR EXCHANGE TRADED FD FUND 33734X200 159 7,067 SH   DFND 5 0 0 7,067
FIRST TR EXCHANGE TRADED FD FUND 33738D101 5,954 272,349 SH   DFND 5 13,251 0 259,098
FIRST TR EXCHANGE TRADED FD FUND 33738D309 1,045 21,934 SH   DFND 5 0 0 21,934
FIRST TR EXCHANGE TRADED FD FUND 33738D408 5,642 119,064 SH   DFND 5 3,642 0 115,422
FIRST TR EXCHANGE TRADED FD FUND 33738R100 303 16,342 SH   DFND 5 0 0 16,342
FIRST TR EXCHANGE TRADED FD FUND 33738R118 5,003 185,925 SH   DFND 5 78,021 0 107,904
FIRST TR EXCHANGE TRADED FD FUND 33738R605 14,315 662,436 SH   DFND 5 299,159 0 363,277
FIRST TR EXCHANGE TRADED FD FUND 33738R886 174 10,188 SH   DFND 5 1,810 0 8,378
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 951 50,954 SH   DFND 5 1,973 0 48,981
FIRST TR ISE CHINDIA INDEX F FUND 33733A102 5 187 SH   DFND 5 0 0 187
FIRST TR ISE REVERE NAT GAS FUND 33734J102 1,427 346,463 SH   DFND 5 0 0 346,463
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1,257 30,919 SH   DFND 5 270 0 30,649
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 1,959 43,917 SH   DFND 5 2,174 0 41,743
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 902 18,177 SH   DFND 5 709 0 17,468
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 580 22,595 SH   DFND 5 0 0 22,595
FIRST TR MULTI CP VAL ALPHA FUND 33733C108 2,627 61,121 SH   DFND 5 2,990 0 58,131
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 1,578 37,338 SH   DFND 5 25,216 0 12,122
FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 1,513 41,186 SH   DFND 5 0 0 41,186
FIRST TR NASDAQ100 TECH INDE FUND 337345102 1,667 38,817 SH   DFND 5 0 0 38,817
FIRST TR S&P REIT INDEX FD FUND 33734G108 7 300 SH   DFND 5 0 0 300
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 412 9,131 SH   DFND 5 792 0 8,339
FIRST TR SR FLG RTE INCM FD FUND 33733U108 1,101 85,552 SH   DFND 5 85,552 0 0
FIRST TR STOXX EURO DIV FD FUND 33735T109 278 22,844 SH   DFND 5 0 0 22,844
FIRST TR US IPO INDEX FD FUND 336920103 13 263 SH   DFND 4 263 0 0
FIRST TR US IPO INDEX FD FUND 336920103 570 11,392 SH   DFND 5 0 0 11,392
FIRST TR VALUE LINE DIVID IN FUND 33734H106 2,120 82,390 SH   DFND 5 4,404 0 77,986
FIRSTENERGY CORP COMMON 337932107 202 5,618 SH   OTR 2 4,550 516 552
FIRSTENERGY CORP COMMON 337932107 12 337 SH   OTR 1 0 337 0
FIRSTENERGY CORP COMMON 337932107 6,895 191,688 SH   DFND 2 169,720 21,706 262
FIRSTENERGY CORP COMMON 337932107 3,599 100,055 SH   DFND 5 0 0 100,055
FIRSTENERGY CORP COMMON 337932107 8,013 222,757 SH   DFND 7 222,757 0 0
FIRSTENERGY CORP COMMON 337932107 3 70 SH   DFND 8 0 0 70
FIRSTENERGY CORP COMMON 337932107 16 438 SH   DFND 19 438 0 0
FIRSTENERGY CORP COMMON 337932107 7,767 215,934 SH   DFND 4 193,415 0 22,519
FIRSTENERGY CORP COMMON 337932107 223 6,202 SH   DFND 6 6,202 0 0
FIRSTENERGY CORP COMMON 337932107 93 2,592 SH   DFND 1 0 2,592 0
FIRSTENERGY CORP COMMON 337932107 16,766 466,121 SH   DFND 5 466,121 0 0
FIRSTMERIT CORP COMMON 337915102 3 135 SH   OTR 2 0 135 0
FIRSTMERIT CORP COMMON 337915102 1 35 SH   OTR 1 0 35 0
FIRSTMERIT CORP COMMON 337915102 3 163 SH   DFND 7 163 0 0
FIRSTMERIT CORP COMMON 337915102 163 7,766 SH   DFND 2 3,295 4,471 0
FIRSTMERIT CORP COMMON 337915102 13,005 617,811 SH   DFND 5 617,811 0 0
FIRSTSERVICE CORP NEW COMMON 33767E103 4 105 SH   DFND 2 0 105 0
FISERV INC COMMON 337738108 18 171 SH   OTR 2 0 170 1
FISERV INC COMMON 337738108 801 7,807 SH   OTR 1 7,500 307 0
FISERV INC COMMON 337738108 269 2,627 SH   DFND 7 2,627 0 0
FISERV INC COMMON 337738108 64 626 SH   DFND 8 626 0 0
FISERV INC COMMON 337738108 8,677 84,591 SH   DFND 4 83,209 0 1,382
FISERV INC COMMON 337738108 196 1,915 SH   DFND 1 0 1,915 0
FISERV INC COMMON 337738108 5,429 52,925 SH   DFND 2 36,508 16,129 288
FISERV INC COMMON 337738108 103 1,000 SH   DFND 5 0 0 1,000
FISERV INC COMMON 337738108 13 123 SH   DFND 19 123 0 0
FISERV INC COMMON 337738108 3,703 36,098 SH   DFND 5 36,098 0 0
FITBIT INC COMMON 33812L102 67 4,445 SH   DFND 5 0 0 4,445
FITBIT INC COMMON 33812L102 0 17 SH   DFND 2 17 0 0
FITBIT INC COMMON 33812L102 159 10,498 SH   DFND 4 10,498 0 0
FIVE BELOW INC COMMON 33829M101 58 1,405 SH   DFND 2 0 1,405 0
FIVE BELOW INC OPTION 33829M951 827 20,000 SH Put DFND 5 20,000 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 6 154 SH   DFND 2 0 154 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 352 153,625 SH   DFND 4 137,525 0 16,100
FIVE STAR QUALITY CARE INC COMMON 33832D106 14 6,200 SH   DFND 2 6,200 0 0
FIVE9 INC COMMON 338307101 1,302 146,492 SH   DFND 4 79,092 0 67,400
FIVE9 INC COMMON 338307101 1,221 137,308 SH   DFND 2 137,308 0 0
FLAGSTAR BANCORP INC COMMON 337930705 3,407 158,741 SH   DFND 2 158,559 182 0
FLAGSTAR BANCORP INC COMMON 337930705 13,818 643,877 SH   DFND 4 566,277 0 77,600
FLAMEL TECHNOLOGIES SA ADR 338488109 7 605 SH   OTR 1 0 605 0
FLAMEL TECHNOLOGIES SA ADR 338488109 11 1,004 SH   OTR 2 0 1,004 0
FLAMEL TECHNOLOGIES SA ADR 338488109 249 22,586 SH   DFND 5 22,586 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 23 2,117 SH   DFND 1 0 2,117 0
FLAMEL TECHNOLOGIES SA ADR 338488109 3,209 290,680 SH   DFND 2 0 290,680 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 704 4,733 SH   OTR 2 4,726 4 3
FLEETCOR TECHNOLOGIES INC COMMON 339041105 10 70 SH   OTR 1 0 70 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 265 1,782 SH   DFND 4 158 0 1,624
FLEETCOR TECHNOLOGIES INC COMMON 339041105 214 1,439 SH   DFND 2 488 951 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1 6 SH   DFND 1 0 6 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 14,771 99,302 SH   DFND 5 99,302 0 0
FLEETCOR TECHNOLOGIES INC OPTION 339041905 11,156 75,000 SH Call DFND 5 75,000 0 0
FLEETMATICS GROUP PLC COMMON G35569105 34 843 SH   DFND 5 0 0 843
FLEETMATICS GROUP PLC COMMON G35569105 772 18,958 SH   DFND 2 18,894 64 0
FLEETMATICS GROUP PLC COMMON G35569105 11,279 277,057 SH   DFND 4 248,580 0 28,477
FLEETMATICS GROUP PLC COMMON G35569105 948 23,293 SH   DFND 10 0 0 23,293
FLEETMATICS GROUP PLC COMMON G35569105 1,736 42,645 SH   DFND 8 42,645 0 0
FLEX PHARMA INC COMMON 33938A105 2,500 227,900 SH   DFND 4 183,800 0 44,100
FLEX PHARMA INC COMMON 33938A105 612 55,782 SH   DFND 2 54,800 982 0
FLEXION THERAPEUTICS INC COMMON 33938J106 1,086 118,000 SH   DFND 4 105,950 0 12,050
FLEXSHARES TR FUND 33939L795 1,060 24,400 SH   DFND 2 24,400 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 12 995 SH   OTR 2 28 879 88
FLEXTRONICS INTL LTD COMMON Y2573F102 5 417 SH   OTR 1 0 417 0
FLEXTRONICS INTL LTD COMMON Y2573F102 507 42,043 SH   DFND 2 0 42,043 0
FLEXTRONICS INTL LTD COMMON Y2573F102 2,022 167,676 SH   DFND 5 0 0 167,676
FLEXTRONICS INTL LTD COMMON Y2573F102 392 32,500 SH   DFND 4 32,500 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 29,620 2,456,078 SH   DFND 5 2,456,078 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 3 227 SH   DFND 1 0 227 0
FLIR SYS INC COMMON 302445101 2 70 SH   OTR 2 46 24 0
FLIR SYS INC COMMON 302445101 39,065 1,185,580 SH   DFND 4 914,380 0 271,200
FLIR SYS INC COMMON 302445101 788 23,922 SH   DFND 5 4,116 0 19,806
FLIR SYS INC COMMON 302445101 1,304 39,564 SH   DFND 2 34,201 5,173 190
FLIR SYS INC COMMON 302445101 53 1,601 SH   DFND 1 0 1,601 0
FLIR SYS INC COMMON 302445101 4 125 SH   DFND 6 125 0 0
FLOTEK INDS INC DEL COMMON 343389102 1 149 SH   DFND 2 0 149 0
FLOWERS FOODS INC COMMON 343498101 2,148 116,383 SH   DFND 4 91,983 0 24,400
FLOWERS FOODS INC COMMON 343498101 80 4,336 SH   DFND 5 0 0 4,336
FLOWERS FOODS INC COMMON 343498101 568 30,747 SH   DFND 2 29,000 612 1,135
FLOWERS FOODS INC COMMON 343498101 4,697 254,427 SH   DFND 8 254,427 0 0
FLOWSERVE CORP COMMON 34354P105 294 6,624 SH   OTR 2 45 6,579 0
FLOWSERVE CORP COMMON 34354P105 8 184 SH   OTR 1 184 0 0
FLOWSERVE CORP COMMON 34354P105 16,427 369,901 SH   DFND 2 314,651 54,957 293
FLOWSERVE CORP COMMON 34354P105 128 2,888 SH   DFND 6 2,888 0 0
FLOWSERVE CORP COMMON 34354P105 739 16,651 SH   DFND 4 16,651 0 0
FLOWSERVE CORP COMMON 34354P105 145 3,255 SH   DFND 1 831 2,424 0
FLOWSERVE CORP COMMON 34354P105 10 214 SH   DFND 8 0 0 214
FLOWSERVE CORP COMMON 34354P105 3,130 70,477 SH   DFND 7 70,477 0 0
FLUIDIGM CORP DEL COMMON 34385P108 5 572 SH   OTR 1 0 572 0
FLUIDIGM CORP DEL COMMON 34385P108 1 105 SH   DFND 1 0 105 0
FLUIDIGM CORP DEL COMMON 34385P108 11 1,305 SH   DFND 2 0 1,305 0
FLUIDIGM CORP DEL BOND 34385PAA6 69 124,000 PRN   DFND 5 124,000 0 0
FLUOR CORP NEW COMMON 343412102 549 10,223 SH   OTR 18 10,223 0 0
FLUOR CORP NEW COMMON 343412102 1 26 SH   OTR 1 7 19 0
FLUOR CORP NEW COMMON 343412102 99 1,847 SH   OTR 4 0 0 1,847
FLUOR CORP NEW COMMON 343412102 133 2,478 SH   OTR 2 2,205 273 0
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FLUOR CORP NEW COMMON 343412102 1,618 30,130 SH   DFND 15 30,130 0 0
FLUOR CORP NEW COMMON 343412102 3 60 SH   DFND 7 60 0 0
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FOMENTO ECONOMICO MEXICANO S ADR 344419106 948 9,841 SH   DFND 5 9,841 0 0
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FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH   DFND 7 1 0 0
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FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 14 241 SH   DFND 19 241 0 0
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FORWARD AIR CORP COMMON 349853101 1,133 24,990 SH   DFND 2 0 24,990 0
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FOUR CORNERS PPTY TR INC COMMON 35086T109 16 873 SH   DFND 7 873 0 0
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FRANKLIN RES INC COMMON 354613101 1,817 46,525 SH   DFND 4 46,525 0 0
FRANKLIN RES INC COMMON 354613101 91,050 2,331,630 SH   DFND 5 2,331,630 0 0
FRANKLIN RES INC COMMON 354613101 8 210 SH   DFND 19 210 0 0
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FRANKLIN STREET PPTYS CORP COMMON 35471R106 17 1,633 SH   DFND 7 1,633 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 4,763 448,910 SH   DFND 4 403,535 0 45,375
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FRANKS INTL N V COMMON N33462107 123 7,455 SH   DFND 5 7,455 0 0
FRANKS INTL N V COMMON N33462107 9,354 567,573 SH   DFND 4 567,573 0 0
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FRESH MKT INC COMMON 35804H106 110 3,853 SH   DFND 5 3,853 0 0
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FRESH MKT INC COMMON 35804H106 11,064 387,787 SH   DFND 8 387,787 0 0
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GAMESTOP CORP NEW COMMON 36467W109 2 68 SH   OTR 2 4 64 0
GAMESTOP CORP NEW COMMON 36467W109 1 39 SH   DFND 1 0 39 0
GAMESTOP CORP NEW COMMON 36467W109 2,678 84,408 SH   DFND 4 63,312 0 21,096
GAMESTOP CORP NEW COMMON 36467W109 6 179 SH   DFND 6 179 0 0
GAMESTOP CORP NEW COMMON 36467W109 1,167 36,770 SH   DFND 5 329 0 36,441
GAMESTOP CORP NEW COMMON 36467W109 252 7,951 SH   DFND 2 3,903 2,581 1,467
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GAMESTOP CORP NEW OPTION 36467W909 3,173 100,000 SH Call DFND 5 100,000 0 0
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GANNETT CO INC COMMON 36473H104 59 3,908 SH   DFND 2 0 3,377 531
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GENERAL DYNAMICS CORP OPTION 369550908 1,655 12,600 SH Call DFND 5 12,600 0 0
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GENERAL MTRS CO COMMON 37045V100 301 9,564 SH   OTR 13 0 9,564 0
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GENERAL MTRS CO COMMON 37045V100 21,410 681,204 SH   DFND 10 306,467 38,793 335,944
GENERAL MTRS CO COMMON 37045V100 1,807 57,499 SH   DFND 1 41,850 7,262 8,387
GENERAL MTRS CO COMMON 37045V100 243,217 7,738,375 SH   DFND 2 7,571,430 62,331 104,614
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GENERAL MTRS CO COMMON 37045V100 70,480 2,242,431 SH   DFND 5 2,242,431 0 0
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GENESIS ENERGY L P COMMON 371927104 8,853 278,495 SH   DFND 2 0 278,495 0
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GERDAU S A ADR 373737105 492 276,295 SH   DFND 6 276,295 0 0
GERDAU S A ADR 373737105 3,376 1,896,866 SH   DFND 5 1,896,866 0 0
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GILDAN ACTIVEWEAR INC OPTION 375916903 0 1 SH Call DFND 5 1 0 0
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GILEAD SCIENCES INC COMMON 375558103 298,827 3,253,071 SH   DFND 2 2,814,867 380,193 58,011
GILEAD SCIENCES INC COMMON 375558103 275,952 3,004,049 SH   DFND 8 2,926,900 45,113 32,036
GILEAD SCIENCES INC COMMON 375558103 26,455 287,998 SH   DFND 5 8,454 0 279,544
GILEAD SCIENCES INC COMMON 375558103 1,946,560 21,190,505 SH   DFND 4 18,887,844 14,985 2,287,676
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GILEAD SCIENCES INC COMMON 375558103 756 8,228 SH   DFND 7 8,228 0 0
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GILEAD SCIENCES INC COMMON 375558103 297 3,233 SH   DFND 11 3,233 0 0
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GLACIER BANCORP INC NEW COMMON 37637Q105 1,393 54,799 SH   DFND 2 54,147 652 0
GLACIER BANCORP INC NEW COMMON 37637Q105 39,443 1,551,639 SH   DFND 4 1,367,720 0 183,919
GLACIER BANCORP INC NEW COMMON 37637Q105 1,248 49,100 SH   DFND 8 49,100 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 15 1,952 SH   DFND 7 1,952 0 0
GLADSTONE COML CORP COMMON 376536108 2,403 146,700 SH   DFND 4 131,550 0 15,150
GLADSTONE COML CORP COMMON 376536108 86 5,268 SH   DFND 2 5,000 268 0
GLADSTONE INVT CORP COMMON 376546107 201 28,587 SH   DFND 5 28,587 0 0
GLADSTONE INVT CORP COMMON 376546107 20 2,793 SH   DFND 7 2,793 0 0
GLATFELTER COMMON 377316104 1 62 SH   OTR 2 0 62 0
GLATFELTER COMMON 377316104 203 9,800 SH   DFND 2 9,800 0 0
GLATFELTER COMMON 377316104 196 9,449 SH   DFND 5 9,449 0 0
GLATFELTER COMMON 377316104 676 32,627 SH   DFND 4 32,627 0 0
GLAUKOS CORP COMMON 377322102 711 42,146 SH   DFND 2 42,146 0 0
GLAUKOS CORP COMMON 377322102 524 31,100 SH   DFND 4 31,100 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 3,699 91,225 SH   OTR 2 41,661 48,984 580
GLAXOSMITHKLINE PLC ADR 37733W105 648 15,971 SH   OTR 1 9,000 6,971 0
GLAXOSMITHKLINE PLC ADR 37733W105 55,630 1,371,876 SH   DFND 2 2,762 1,368,070 1,044
GLAXOSMITHKLINE PLC ADR 37733W105 8,349 205,884 SH   DFND 4 205,884 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 958 23,613 SH   DFND 1 0 23,444 169
GLAXOSMITHKLINE PLC ADR 37733W105 5,310 130,948 SH   DFND 5 66,424 0 64,524
GLAXOSMITHKLINE PLC ADR 37733W105 24,064 593,452 SH   DFND 5 593,452 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 164,927 4,067,257 SH   DFND 8 4,067,257 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 160,274 3,952,500 SH   DFND 6 3,952,500 0 0
GLAXOSMITHKLINE PLC OPTION 37733W905 5,880 145,000 SH Call DFND 5 145,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2,300 145,000 SH   DFND 4 114,450 0 30,550
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 650 41,000 SH   DFND 2 41,000 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 5,033 201,723 SH   DFND 2 201,181 542 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 15,741 630,919 SH   DFND 4 532,419 0 98,500
GLOBAL INDEMNITY PLC COMMON G39319101 1,322 42,475 SH   DFND 4 37,975 0 4,500
GLOBAL INDEMNITY PLC COMMON G39319101 40 1,289 SH   DFND 2 1,113 176 0
GLOBAL NET LEASE INC COMMON 379378102 223 26,000 SH   OTR 1 26,000 0 0
GLOBAL NET LEASE INC COMMON 379378102 1,172 136,884 SH   DFND 5 136,884 0 0
GLOBAL PARTNERS LP COMMON 37946R109 5,732 424,604 SH   DFND 20 424,604 0 0
GLOBAL PARTNERS LP COMMON 37946R109 17 1,263 SH   DFND 5 503 0 760
GLOBAL PMTS INC COMMON 37940X102 322 4,928 SH   OTR 18 4,928 0 0
GLOBAL PMTS INC COMMON 37940X102 78 1,200 SH   OTR 2 1,200 0 0
GLOBAL PMTS INC COMMON 37940X102 4,987 76,368 SH   DFND 10 71,652 0 4,716
GLOBAL PMTS INC COMMON 37940X102 2,801 42,897 SH   DFND 2 38,943 2,992 962
GLOBAL PMTS INC COMMON 37940X102 325 4,980 SH   DFND 16 4,980 0 0
GLOBAL PMTS INC COMMON 37940X102 6,378 97,672 SH   DFND 8 66,160 30,594 918
GLOBAL PMTS INC COMMON 37940X102 18,022 275,987 SH   DFND 4 161,993 0 113,994
GLOBAL PMTS INC COMMON 37940X102 3,580 54,821 SH   DFND 15 54,821 0 0
GLOBAL PMTS INC COMMON 37940X102 1,622 24,843 SH   DFND 19 24,843 0 0
GLOBAL PMTS INC COMMON 37940X102 191 2,921 SH   DFND 5 0 0 2,921
GLOBAL X FDS FUND 37950E291 801 32,108 SH   DFND 5 0 0 32,108
GLOBAL X FDS FUND 37950E333 27 2,055 SH   DFND 5 0 0 2,055
GLOBAL X FDS FUND 37950E473 54 5,519 SH   DFND 5 5,519 0 0
GLOBAL X FDS FUND 37954Y871 727 50,000 SH   DFND 5 50,000 0 0
GLOBANT S A COMMON L44385109 6 195 SH   OTR 13 0 195 0
GLOBANT S A COMMON L44385109 132 4,266 SH   OTR 21 0 4,266 0
GLOBANT S A COMMON L44385109 37,501 1,215,206 SH   DFND 8 1,215,206 0 0
GLOBANT S A COMMON L44385109 1,348 43,665 SH   DFND 2 43,654 11 0
GLOBANT S A COMMON L44385109 4,716 152,820 SH   DFND 10 0 0 152,820
GLOBANT S A COMMON L44385109 7,739 250,767 SH   DFND 4 250,767 0 0
GLOBUS MED INC COMMON 379577208 5 206 SH   DFND 2 0 206 0
GLU MOBILE INC COMMON 379890106 2 827 SH   DFND 1 0 827 0
GNC HLDGS INC COMMON 36191G107 11,931 375,784 SH   DFND 5 375,784 0 0
GNC HLDGS INC COMMON 36191G107 1,924 60,597 SH   DFND 4 44,266 0 16,331
GNC HLDGS INC COMMON 36191G107 14 445 SH   DFND 5 0 0 445
GNC HLDGS INC COMMON 36191G107 9 295 SH   DFND 2 0 295 0
GNC HLDGS INC COMMON 36191G107 2,515 79,200 SH   DFND 8 79,200 0 0
GNC HLDGS INC OPTION 36191G907 121 3,800 SH Call DFND 5 3,800 0 0
GNC HLDGS INC OPTION 36191G957 51 1,600 SH Put DFND 5 1,600 0 0
GODADDY INC COMMON 380237107 14 430 SH   OTR 1 430 0 0
GODADDY INC COMMON 380237107 9,835 304,204 SH   DFND 2 303,324 734 146
GODADDY INC COMMON 380237107 1,613 49,893 SH   DFND 10 0 0 49,893
GODADDY INC COMMON 380237107 25,093 776,160 SH   DFND 4 712,278 0 63,882
GODADDY INC COMMON 380237107 3 100 SH   DFND 5 0 0 100
GODADDY INC COMMON 380237107 135 4,170 SH   DFND 5 4,170 0 0
GODADDY INC COMMON 380237107 2,946 91,108 SH   DFND 8 91,108 0 0
GODADDY INC COMMON 380237107 528 16,321 SH   DFND 1 16,321 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 33 1,848 SH   DFND 2 0 1,848 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 25 1,380 SH   DFND 7 1,380 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 271 15,072 SH   DFND 5 13,990 0 1,082
GOLAR LNG PARTNERS LP COMMON Y2745C102 10,034 683,030 SH   DFND 20 683,030 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 533 36,274 SH   DFND 2 0 36,274 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 7 445 SH   DFND 5 0 0 445
GOLD FIELDS LTD NEW ADR 38059T106 34,383 8,726,538 SH   DFND 5 8,726,538 0 0
GOLD FIELDS LTD NEW ADR 38059T106 6 1,640 SH   DFND 2 0 0 1,640
GOLD FIELDS LTD NEW ADR 38059T106 14 3,665 SH   DFND 8 3,665 0 0
GOLD FIELDS LTD NEW ADR 38059T106 73 18,467 SH   DFND 5 0 0 18,467
GOLD FIELDS LTD NEW OPTION 38059T906 2,364 600,000 SH Call DFND 5 600,000 0 0
GOLD RESOURCE CORP COMMON 38068T105 0 35 SH   DFND 5 35 0 0
GOLDCORP INC NEW COMMON 380956409 14 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 30,698 1,891,453 SH   DFND 8 1,852,676 35,402 3,375
GOLDCORP INC NEW COMMON 380956409 3,308 203,794 SH   DFND 5 24,765 0 179,029
GOLDCORP INC NEW COMMON 380956409 172 10,582 SH   DFND 16 0 0 10,582
GOLDCORP INC NEW COMMON 380956409 610 37,593 SH   DFND 19 37,593 0 0
GOLDCORP INC NEW COMMON 380956409 336 20,725 SH   DFND 7 20,725 0 0
GOLDCORP INC NEW COMMON 380956409 5,367 330,696 SH   DFND 4 330,696 0 0
GOLDCORP INC NEW COMMON 380956409 19,959 1,229,734 SH   DFND 5 1,229,734 0 0
GOLDCORP INC NEW COMMON 380956409 41 2,506 SH   DFND 10 2,506 0 0
GOLDCORP INC NEW OPTION 380956959 5,031 310,000 SH Put DFND 5 310,000 0 0
GOLDEN ENTMT INC COMMON 381013101 63 5,817 SH   DFND 5 5,817 0 0
GOLDEN MINERALS CO COMMON 381119106 7 15,088 SH   DFND 5 15,088 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637106 4 6,048 SH   DFND 6 6,048 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 0 1,066 SH   DFND 5 1,066 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 31 1,597 SH   DFND 5 1,597 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 18,144 115,583 SH   OTR 2 34,874 77,745 2,964
GOLDMAN SACHS GROUP INC COMMON 38141G104 877 5,588 SH   OTR 1 1,247 3,621 720
GOLDMAN SACHS GROUP INC COMMON 38141G104 16,001 101,927 SH   OTR 21 0 101,927 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,018 31,966 SH   OTR 13 0 31,966 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,010 25,547 SH   DFND 5 1,031 0 24,516
GOLDMAN SACHS GROUP INC COMMON 38141G104 143 911 SH   DFND 19 911 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,433 28,241 SH   DFND 8 26,325 0 1,916
GOLDMAN SACHS GROUP INC COMMON 38141G104 21,890 139,445 SH   DFND 1 130,346 8,270 829
GOLDMAN SACHS GROUP INC COMMON 38141G104 74,018 471,512 SH   DFND 5 471,512 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,750 11,147 SH   DFND 7 11,147 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,939 69,683 SH   DFND 10 29,905 0 39,778
GOLDMAN SACHS GROUP INC COMMON 38141G104 191,449 1,219,574 SH   DFND 2 1,072,406 130,498 16,670
GOLDMAN SACHS GROUP INC COMMON 38141G104 292 1,860 SH   DFND 11 1,860 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 633,832 4,037,659 SH   DFND 4 3,642,675 0 394,984
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,082 6,894 SH   DFND 15 6,894 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 3,140 20,000 SH Call DFND 5 20,000 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 528 3,365 SH Put DFND 5 3,365 0 0
GOLUB CAP BDC INC COMMON 38173M102 1 60 SH   DFND 2 0 60 0
GOLUB CAP BDC INC COMMON 38173M102 60 3,452 SH   DFND 7 3,452 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 22 677 SH   OTR 1 0 677 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 158 4,783 SH   OTR 2 48 2,135 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 21 640 SH   OTR 10 640 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 4,440 134,626 SH   DFND 8 134,626 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 2,361 71,577 SH   DFND 2 16,918 52,377 2,282
GOODYEAR TIRE & RUBR CO COMMON 382550101 223 6,761 SH   DFND 1 0 6,761 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 193 5,860 SH   DFND 5 1,535 0 4,325
GOODYEAR TIRE & RUBR CO COMMON 382550101 4,613 139,859 SH   DFND 4 139,859 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 537 16,277 SH   DFND 7 16,277 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550951 1,758 53,300 SH Put DFND 5 53,300 0 0
GOPRO INC COMMON 38268T103 201 16,810 SH   DFND 5 6,135 0 10,675
GOPRO INC COMMON 38268T103 7 598 SH   DFND 4 598 0 0
GOPRO INC COMMON 38268T103 3,339 279,144 SH   DFND 5 279,144 0 0
GOPRO INC OPTION 38268T903 395 33,000 SH Call DFND 5 33,000 0 0
GORMAN RUPP CO COMMON 383082104 52 1,989 SH   DFND 7 1,989 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 16,993 951,963 SH   DFND 4 847,313 0 104,650
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,182 66,219 SH   DFND 2 63,884 2,335 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,152 64,541 SH   DFND 5 64,541 0 0
GP STRATEGIES CORP COMMON 36225V104 0 7 SH   DFND 2 0 7 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 225 2,540 SH   DFND 16 0 0 2,540
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 17 186 SH   DFND 7 186 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 5 53 SH   DFND 2 0 0 53
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1,402 15,805 SH   DFND 5 15,805 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 6,825 76,940 SH   DFND 17 76,940 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 590 8,293 SH   OTR 4 0 8,293 0
GRACE W R & CO DEL NEW COMMON 38388F108 33 461 SH   DFND 2 63 398 0
GRACO INC COMMON 384109104 3 40 SH   OTR 2 5 27 8
GRACO INC COMMON 384109104 6 77 SH   OTR 1 0 77 0
GRACO INC COMMON 384109104 17,023 202,751 SH   DFND 4 181,996 0 20,755
GRACO INC COMMON 384109104 1,467 17,476 SH   DFND 2 13,894 3,582 0
GRACO INC COMMON 384109104 1 11 SH   DFND 1 0 11 0
GRACO INC COMMON 384109104 2,615 31,146 SH   DFND 8 31,146 0 0
GRACO INC COMMON 384109104 1,432 17,054 SH   DFND 10 0 0 17,054
GRAHAM CORP COMMON 384556106 90 4,528 SH   DFND 5 0 0 4,528
GRAHAM HLDGS CO COMMON 384637104 8,688 18,100 SH   OTR 2 100 8,000 10,000
GRAHAM HLDGS CO COMMON 384637104 493 1,028 SH   DFND 2 1,000 28 0
GRAHAM HLDGS CO COMMON 384637104 11,465 23,885 SH   DFND 4 23,260 0 625
GRAHAM HLDGS CO COMMON 384637104 7,084 14,759 SH   DFND 5 14,759 0 0
GRAINGER W W INC COMMON 384802104 65 278 SH   OTR 1 175 103 0
GRAINGER W W INC COMMON 384802104 1,003 4,298 SH   OTR 2 4,242 50 6
GRAINGER W W INC COMMON 384802104 4 19 SH   DFND 1 0 19 0
GRAINGER W W INC COMMON 384802104 8 35 SH   DFND 7 35 0 0
GRAINGER W W INC COMMON 384802104 141,675 606,926 SH   DFND 4 596,600 0 10,326
GRAINGER W W INC COMMON 384802104 14,199 60,827 SH   DFND 2 56,792 3,952 83
GRAINGER W W INC COMMON 384802104 2,404 10,300 SH   DFND 8 10,300 0 0
GRAINGER W W INC COMMON 384802104 1,295 5,549 SH   DFND 10 5,549 0 0
GRAINGER W W INC COMMON 384802104 14 58 SH   DFND 19 58 0 0
GRAINGER W W INC COMMON 384802104 35 150 SH   DFND 5 0 0 150
GRAINGER W W INC COMMON 384802104 17,058 73,077 SH   DFND 5 73,077 0 0
GRAMERCY PPTY TR COMMON 385002100 3,250 384,600 SH   OTR 2 56,000 328,600 0
GRAMERCY PPTY TR COMMON 385002100 14,245 1,685,846 SH   DFND 4 1,523,971 0 161,875
GRAMERCY PPTY TR COMMON 385002100 1,387 164,094 SH   DFND 2 159,979 4,115 0
GRAN TIERRA ENERGY INC COMMON 38500T101 76 30,575 SH   DFND 4 30,575 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 1,393 564,037 SH   DFND 8 552,472 11,565 0
GRAN TIERRA ENERGY INC COMMON 38500T101 271 109,900 SH   DFND 5 109,900 0 0
GRANA Y MONTERO S A A ADR 38500P208 4 1,000 SH   DFND 5 1,000 0 0
GRAND CANYON ED INC COMMON 38526M106 14 325 SH   DFND 2 0 181 144
GRANITE CONSTR INC COMMON 387328107 18 377 SH   OTR 2 6 371 0
GRANITE CONSTR INC COMMON 387328107 1,440 30,135 SH   DFND 2 0 30,135 0
GRANITE CONSTR INC COMMON 387328107 1 23 SH   DFND 1 0 23 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 361 12,582 SH   DFND 5 12,582 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 21 1,650 SH   OTR 2 0 1,650 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 3,835 298,429 SH   DFND 2 254,553 43,323 553
GRAPHIC PACKAGING HLDG CO COMMON 388689101 31,278 2,434,048 SH   DFND 4 2,076,450 0 357,598
GRAPHIC PACKAGING HLDG CO COMMON 388689101 10 770 SH   DFND 5 0 0 770
GRAPHIC PACKAGING HLDG CO COMMON 388689101 6,269 487,832 SH   DFND 5 487,832 0 0
GRAY TELEVISION INC COMMON 389375106 3,273 279,283 SH   DFND 4 150,883 0 128,400
GRAY TELEVISION INC COMMON 389375106 3,072 262,117 SH   DFND 2 262,117 0 0
GRAY TELEVISION INC COMMON 389375106 6 500 SH   DFND 5 0 0 500
GREAT AJAX CORP COMMON 38983D300 10 905 SH   DFND 2 0 905 0
GREAT PLAINS ENERGY INC COMMON 391164100 65 2,012 SH   OTR 2 0 408 1,604
GREAT PLAINS ENERGY INC COMMON 391164100 3 90 SH   OTR 1 0 90 0
GREAT PLAINS ENERGY INC COMMON 391164100 2,527 78,363 SH   DFND 2 68,700 9,663 0
GREAT PLAINS ENERGY INC COMMON 391164100 6,868 212,951 SH   DFND 5 212,951 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 7,735 239,837 SH   DFND 4 214,587 0 25,250
GREAT SOUTHN BANCORP INC COMMON 390905107 4,819 129,800 SH   DFND 4 123,200 0 6,600
GREAT SOUTHN BANCORP INC COMMON 390905107 94 2,528 SH   DFND 2 2,500 28 0
GREAT WESTN BANCORP INC COMMON 391416104 388 14,244 SH   DFND 5 1,606 0 12,638
GREAT WESTN BANCORP INC COMMON 391416104 57,896 2,123,082 SH   DFND 4 1,872,936 0 250,146
GREAT WESTN BANCORP INC COMMON 391416104 1,905 69,850 SH   DFND 8 69,850 0 0
GREAT WESTN BANCORP INC COMMON 391416104 1,881 68,983 SH   DFND 2 67,328 1,655 0
GREATBATCH INC COMMON 39153L106 8 230 SH   OTR 2 0 230 0
GREATBATCH INC COMMON 39153L106 5,118 143,602 SH   DFND 4 98,302 0 45,300
GREATBATCH INC COMMON 39153L106 4,188 117,496 SH   DFND 2 97,938 19,558 0
GREATBATCH INC COMMON 39153L106 4,190 117,560 SH   DFND 8 117,560 0 0
GREEN BANCORP INC COMMON 39260X100 170 22,500 SH   OTR 2 22,500 0 0
GREEN BANCORP INC COMMON 39260X100 372 49,200 SH   DFND 4 49,200 0 0
GREEN DOT CORP COMMON 39304D102 248 10,775 SH   DFND 4 10,775 0 0
GREEN DOT CORP COMMON 39304D102 127 5,546 SH   DFND 2 5,500 46 0
GREEN DOT CORP COMMON 39304D102 3 116 SH   DFND 1 0 116 0
GREEN PLAINS INC COMMON 393222104 1 36 SH   OTR 2 0 36 0
GREEN PLAINS INC COMMON 393222104 6,525 408,815 SH   DFND 4 341,615 0 67,200
GREEN PLAINS INC COMMON 393222104 2,328 145,849 SH   DFND 2 145,835 14 0
GREEN PLAINS INC COMMON 393222104 4,743 297,168 SH   DFND 5 297,168 0 0
GREEN PLAINS INC COMMON 393222104 0 1 SH   DFND 5 0 0 1
GREEN PLAINS PARTNERS LP COMMON 393221106 3,011 223,874 SH   DFND 20 223,874 0 0
GREENBRIER COS INC COMMON 393657101 2,862 103,546 SH   DFND 4 92,446 0 11,100
GREENBRIER COS INC COMMON 393657101 92 3,342 SH   DFND 5 0 0 3,342
GREENBRIER COS INC COMMON 393657101 1,762 63,740 SH   DFND 2 63,154 586 0
GREENHILL & CO INC COMMON 395259104 1 28 SH   OTR 2 0 28 0
GREENHILL & CO INC COMMON 395259104 3,885 174,994 SH   DFND 5 174,994 0 0
GREENHILL & CO INC COMMON 395259104 22,363 1,007,340 SH   DFND 4 883,762 0 123,578
GREENHILL & CO INC COMMON 395259104 14 626 SH   DFND 1 0 626 0
GREENHILL & CO INC COMMON 395259104 792 35,690 SH   DFND 2 31,698 3,992 0
GREENHILL & CO INC COMMON 395259104 931 41,953 SH   DFND 8 41,953 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 45 SH   OTR 2 0 45 0
GREIF INC COMMON 397624107 3 100 SH   OTR 2 0 100 0
GREIF INC COMMON 397624107 5 143 SH   DFND 2 0 143 0
GREIF INC COMMON 397624107 2,750 83,961 SH   DFND 5 83,961 0 0
GRIFOLS S A ADR 398438408 11 691 SH   OTR 1 0 691 0
GRIFOLS S A ADR 398438408 12 760 SH   OTR 13 0 760 0
GRIFOLS S A ADR 398438408 1 71 SH   OTR 2 0 71 0
GRIFOLS S A ADR 398438408 249 16,098 SH   OTR 21 0 16,098 0
GRIFOLS S A ADR 398438408 2,868 185,393 SH   DFND 2 156,780 26,069 2,544
GRIFOLS S A ADR 398438408 718 46,411 SH   DFND 8 46,411 0 0
GRIFOLS S A ADR 398438408 9 574 SH   DFND 1 0 529 45
GRIFOLS S A ADR 398438408 8,483 548,366 SH   DFND 5 548,366 0 0
GRIFOLS S A ADR 398438408 8,710 563,044 SH   DFND 10 563,044 0 0
GRIFOLS S A ADR 398438408 4,530 292,843 SH   DFND 6 292,843 0 0
GRIFOLS S A ADR 398438408 12,276 793,533 SH   DFND 4 793,533 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 622 10,598 SH   DFND 4 10,598 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 319 5,438 SH   DFND 2 5,400 38 0
GROUPE CGI INC COMMON 39945C109 13 276 SH   DFND 2 0 143 133
GROUPE CGI INC COMMON 39945C109 37 765 SH   DFND 6 765 0 0
GROUPE CGI INC COMMON 39945C109 194 4,068 SH   DFND 16 0 0 4,068
GROUPE CGI INC COMMON 39945C109 36 746 SH   DFND 19 746 0 0
GROUPE CGI INC COMMON 39945C109 32 677 SH   DFND 10 677 0 0
GROUPE CGI INC COMMON 39945C109 725 15,183 SH   DFND 8 13,862 0 1,321
GROUPE CGI INC COMMON 39945C109 3,797 79,470 SH   DFND 4 79,470 0 0
GROUPON INC COMMON 399473107 37 9,363 SH   DFND 2 1,047 8,316 0
GROUPON INC COMMON 399473107 1,589 398,217 SH   DFND 4 367,620 0 30,597
GROUPON INC COMMON 399473107 4,515 1,131,606 SH   DFND 5 1,131,606 0 0
GROUPON INC COMMON 399473107 2 405 SH   DFND 5 0 0 405
GRUBHUB INC COMMON 400110102 1 41 SH   OTR 1 0 41 0
GRUBHUB INC COMMON 400110102 3 108 SH   OTR 2 0 108 0
GRUBHUB INC COMMON 400110102 46,771 1,861,150 SH   DFND 4 1,659,963 0 201,187
GRUBHUB INC COMMON 400110102 1,148 45,674 SH   DFND 10 0 0 45,674
GRUBHUB INC COMMON 400110102 1,952 77,660 SH   DFND 2 76,216 1,266 178
GRUBHUB INC COMMON 400110102 3,375 134,320 SH   DFND 8 134,320 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,558 10,378 SH   OTR 18 10,378 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,108 7,377 SH   DFND 2 7,320 0 57
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 849 5,651 SH   DFND 16 0 0 5,651
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3,666 24,410 SH   DFND 10 0 0 24,410
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 26 172 SH   DFND 7 172 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 49,027 326,475 SH   DFND 8 312,750 13,725 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 10,456 69,627 SH   DFND 4 47,147 0 22,480
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 950 6,323 SH   DFND 5 6,323 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 5 698 SH   DFND 2 0 0 698
GRUPO FINANCIERO GALICIA S A ADR 399909100 225 7,937 SH   DFND 5 7,937 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 2,294 254,000 SH   DFND 5 254,000 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 4 420 SH   DFND 2 0 0 420
GRUPO SIMEC S A B DE C V ADR 400491106 5 670 SH   DFND 7 670 0 0
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GW PHARMACEUTICALS PLC ADR 36197T103 23 317 SH   OTR 2 0 317 0
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GW PHARMACEUTICALS PLC ADR 36197T103 801 11,106 SH   DFND 5 11,106 0 0
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HOME DEPOT INC COMMON 437076102 613 4,591 SH   OTR 18 4,591 0 0
HOME DEPOT INC COMMON 437076102 3,986 29,875 SH   OTR 1 16,026 11,239 2,610
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HOMESTREET INC COMMON 43785V102 12,075 580,230 SH   DFND 4 492,030 0 88,200
HOMETRUST BANCSHARES INC COMMON 437872104 21 1,143 SH   DFND 2 0 331 812
HONDA MOTOR LTD ADR 438128308 1,585 57,967 SH   OTR 2 0 57,802 165
HONDA MOTOR LTD ADR 438128308 183 6,710 SH   OTR 1 0 6,710 0
HONDA MOTOR LTD ADR 438128308 1,820 66,571 SH   OTR 4 0 0 66,571
HONDA MOTOR LTD ADR 438128308 3 97 SH   OTR 21 0 97 0
HONDA MOTOR LTD ADR 438128308 1,123 41,078 SH   DFND 5 41,078 0 0
HONDA MOTOR LTD ADR 438128308 44,605 1,631,476 SH   DFND 2 3,115 1,627,744 617
HONDA MOTOR LTD ADR 438128308 9,699 354,770 SH   DFND 4 354,770 0 0
HONDA MOTOR LTD ADR 438128308 776 28,376 SH   DFND 1 0 28,259 117
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HONEYWELL INTL INC COMMON 438516106 2,620 23,384 SH   OTR 1 12,858 6,906 3,620
HONEYWELL INTL INC COMMON 438516106 7,558 67,454 SH   OTR 21 0 67,454 0
HONEYWELL INTL INC COMMON 438516106 40,426 360,782 SH   OTR 2 187,973 109,353 63,456
HONEYWELL INTL INC COMMON 438516106 532 4,752 SH   OTR 18 4,752 0 0
HONEYWELL INTL INC COMMON 438516106 4,134 36,895 SH   OTR 13 0 36,895 0
HONEYWELL INTL INC COMMON 438516106 2,100,532 18,746,384 SH   DFND 4 16,260,810 10,387 2,475,187
HONEYWELL INTL INC COMMON 438516106 417,391 3,725,039 SH   DFND 2 3,379,530 252,503 93,006
HONEYWELL INTL INC COMMON 438516106 21,007 187,480 SH   DFND 5 16,016 0 171,464
HONEYWELL INTL INC COMMON 438516106 45,103 402,524 SH   DFND 10 272,073 0 130,451
HONEYWELL INTL INC COMMON 438516106 25,996 232,007 SH   DFND 1 203,610 19,849 8,548
HONEYWELL INTL INC COMMON 438516106 39,612 353,523 SH   DFND 8 317,876 30,310 5,337
HONEYWELL INTL INC COMMON 438516106 32,483 289,896 SH   DFND 5 289,896 0 0
HONEYWELL INTL INC COMMON 438516106 8,744 78,038 SH   DFND 19 78,038 0 0
HONEYWELL INTL INC COMMON 438516106 10,116 90,277 SH   DFND 15 90,277 0 0
HONEYWELL INTL INC COMMON 438516106 8,958 79,949 SH   DFND 16 79,949 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 13,256 418,297 SH   DFND 4 372,617 0 45,680
HORACE MANN EDUCATORS CORP N COMMON 440327104 768 24,242 SH   DFND 2 23,664 578 0
HORIZON BANCORP IND COMMON 440407104 2 95 SH   DFND 2 0 95 0
HORIZON BANCORP IND COMMON 440407104 279 11,300 SH   DFND 4 11,300 0 0
HORIZON BANCORP IND COMMON 440407104 3 130 SH   DFND 1 0 130 0
HORIZON GLOBAL CORP COMMON 44052W104 503 40,000 SH   OTR 2 40,000 0 0
HORIZON GLOBAL CORP COMMON 44052W104 206 16,350 SH   DFND 2 16,350 0 0
HORIZON GLOBAL CORP COMMON 44052W104 222 17,610 SH   DFND 4 9,370 0 8,240
HORIZON PHARMA INVT LTD BOND 44052TAB7 1,469 1,737,000 PRN   DFND 5 1,737,000 0 0
HORIZON PHARMA INVT LTD BOND 44052TAB7 338 400,000 PRN   DFND 8 0 0 400,000
HORIZON PHARMA INVT LTD BOND 44052TAB7 507 600,000 PRN   DFND 4 600,000 0 0
HORIZON PHARMA PLC COMMON G4617B105 26 1,593 SH   OTR 2 0 1,593 0
HORIZON PHARMA PLC COMMON G4617B105 16 959 SH   OTR 1 0 959 0
HORIZON PHARMA PLC COMMON G4617B105 9,569 577,483 SH   DFND 4 518,802 0 58,681
HORIZON PHARMA PLC COMMON G4617B105 8,358 504,381 SH   DFND 2 43,112 461,269 0
HORIZON PHARMA PLC COMMON G4617B105 56 3,365 SH   DFND 1 0 3,365 0
HORIZON PHARMA PLC COMMON G4617B105 37,138 2,241,297 SH   DFND 8 2,241,297 0 0
HORIZON PHARMA PLC COMMON G4617B105 797 48,115 SH   DFND 10 0 0 48,115
HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 138 11,879 SH   DFND 5 11,879 0 0
HORMEL FOODS CORP COMMON 440452100 249 5,756 SH   OTR 1 5,100 656 0
HORMEL FOODS CORP COMMON 440452100 443 10,255 SH   OTR 2 10,023 232 0
HORMEL FOODS CORP COMMON 440452100 94 2,174 SH   DFND 1 0 2,174 0
HORMEL FOODS CORP COMMON 440452100 3,076 71,134 SH   DFND 5 3,593 0 67,541
HORMEL FOODS CORP COMMON 440452100 4,142 95,800 SH   DFND 8 95,800 0 0
HORMEL FOODS CORP COMMON 440452100 749 17,322 SH   DFND 2 10,076 6,838 408
HORMEL FOODS CORP COMMON 440452100 12 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 194 4,498 SH   DFND 7 4,498 0 0
HORMEL FOODS CORP COMMON 440452100 30,311 701,004 SH   DFND 5 701,004 0 0
HORMEL FOODS CORP COMMON 440452100 2,404 55,605 SH   DFND 4 55,605 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 493 49,615 SH   DFND 5 49,615 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 1,491 150,200 SH   DFND 4 150,200 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 20 2,041 SH   DFND 5 0 0 2,041
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 5 487 SH   DFND 2 0 487 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 1,374 2,310,000 PRN   DFND 4 2,285,000 0 25,000
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HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 909 1,527,000 PRN   DFND 5 1,527,000 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 458 769,000 PRN   DFND 2 769,000 0 0
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HOSPITALITY PPTYS TR COMMON 44106M102 7,044 265,213 SH   DFND 5 265,213 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 5 200 SH   DFND 19 200 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 1,272 47,878 SH   DFND 2 43,800 1,478 2,600
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HOSPITALITY PPTYS TR COMMON 44106M102 18,659 702,510 SH   DFND 4 662,222 0 40,288
HOSPITALITY PPTYS TR COMMON 44106M102 45 1,682 SH   DFND 7 1,682 0 0
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HOST HOTELS & RESORTS INC COMMON 44107P104 75 4,468 SH   OTR 2 68 4,400 0
HOST HOTELS & RESORTS INC COMMON 44107P104 32 1,900 SH   DFND 8 1,900 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 14,505 868,554 SH   DFND 2 789,812 74,555 4,187
HOST HOTELS & RESORTS INC COMMON 44107P104 57 3,441 SH   DFND 5 378 0 3,063
HOST HOTELS & RESORTS INC COMMON 44107P104 386 23,132 SH   DFND 7 23,132 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 15 900 SH   DFND 19 900 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 44,521 2,665,947 SH   DFND 4 1,515,369 66,680 1,083,898
HOST HOTELS & RESORTS INC COMMON 44107P104 30 1,796 SH   DFND 1 0 1,796 0
HOST HOTELS & RESORTS INC COMMON 44107P104 13,025 779,924 SH   DFND 5 779,924 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 8,458 424,150 SH   DFND 4 381,700 0 42,450
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 148 7,404 SH   DFND 2 6,100 1,304 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1,196 60,000 SH   DFND 8 60,000 0 0
HOULIHAN LOKEY INC COMMON 441593100 1,452 58,315 SH   DFND 4 47,715 0 10,600
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HOVNANIAN ENTERPRISES INC COMMON 442487203 0 28 SH   DFND 7 28 0 0
HOWARD HUGHES CORP COMMON 44267D107 1 12 SH   OTR 1 0 12 0
HOWARD HUGHES CORP COMMON 44267D107 0 4 SH   OTR 2 0 0 4
HOWARD HUGHES CORP COMMON 44267D107 383 3,621 SH   DFND 2 143 3,098 380
HOWARD HUGHES CORP COMMON 44267D107 38 357 SH   DFND 4 0 0 357
HP INC COMMON 40434L105 1,918 155,643 SH   OTR 2 87,855 5,278 62,510
HP INC COMMON 40434L105 337 27,359 SH   OTR 21 0 27,359 0
HP INC COMMON 40434L105 162 13,119 SH   OTR 18 13,119 0 0
HP INC COMMON 40434L105 105 8,484 SH   OTR 1 6,192 2,292 0
HP INC COMMON 40434L105 16 1,266 SH   OTR 13 0 1,266 0
HP INC COMMON 40434L105 7,499 608,658 SH   DFND 10 297,732 47,577 263,349
HP INC COMMON 40434L105 30,198 2,451,105 SH   DFND 8 2,276,972 0 174,133
HP INC COMMON 40434L105 282 22,924 SH   DFND 1 0 22,924 0
HP INC COMMON 40434L105 332,125 26,958,219 SH   DFND 4 23,102,776 0 3,855,443
HP INC COMMON 40434L105 56,221 4,563,396 SH   DFND 2 4,413,572 141,839 7,985
HP INC COMMON 40434L105 9,538 774,219 SH   DFND 7 774,219 0 0
HP INC COMMON 40434L105 68 5,557 SH   DFND 6 5,557 0 0
HP INC COMMON 40434L105 46 3,702 SH   DFND 19 3,702 0 0
HP INC COMMON 40434L105 8,805 714,673 SH   DFND 5 714,673 0 0
HP INC COMMON 40434L105 12,620 1,024,381 SH   DFND 15 1,024,381 0 0
HP INC COMMON 40434L105 192 15,586 SH   DFND 5 3,560 0 12,026
HP INC COMMON 40434L105 3,102 251,768 SH   DFND 16 251,768 0 0
HP INC OPTION 40434L905 3,819 310,000 SH Call DFND 5 310,000 0 0
HP INC OPTION 40434L955 4,928 400,000 SH Put DFND 5 400,000 0 0
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HRG GROUP INC COMMON 40434J100 557 40,000 SH   OTR 4 0 40,000 0
HRG GROUP INC COMMON 40434J100 93 6,668 SH   DFND 2 0 3,795 2,873
HRG GROUP INC COMMON 40434J100 1,047 75,183 SH   DFND 5 6,602 0 68,581
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HSBC HLDGS PLC ADR 404280406 2,416 77,637 SH   OTR 4 0 0 77,637
HSBC HLDGS PLC ADR 404280406 256 8,228 SH   OTR 1 0 8,228 0
HSBC HLDGS PLC ADR 404280406 728 23,403 SH   DFND 1 0 23,096 307
HSBC HLDGS PLC ADR 404280406 37,482 1,204,443 SH   DFND 2 5,089 1,198,473 881
HSBC HLDGS PLC ADR 404280406 5,662 181,941 SH   DFND 4 181,941 0 0
HSBC HLDGS PLC ADR 404280406 11,041 354,789 SH   DFND 7 354,789 0 0
HSBC HLDGS PLC ADR 404280406 193 6,212 SH   DFND 5 0 0 6,212
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HSN INC COMMON 404303109 1 17 SH   DFND 1 0 17 0
HSN INC COMMON 404303109 375 7,173 SH   DFND 2 7,100 73 0
HSN INC COMMON 404303109 732 14,000 SH   DFND 4 14,000 0 0
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HUANENG PWR INTL INC ADR 443304100 18 518 SH   DFND 7 518 0 0
HUANENG PWR INTL INC ADR 443304100 2 70 SH   DFND 5 70 0 0
HUB GROUP INC COMMON 443320106 1,832 44,918 SH   DFND 2 44,900 18 0
HUB GROUP INC COMMON 443320106 3,616 88,656 SH   DFND 4 88,656 0 0
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HUBBELL INC COMMON 443510607 3,478 32,832 SH   DFND 2 29,183 3,649 0
HUBBELL INC COMMON 443510607 230,513 2,176,090 SH   DFND 4 2,109,338 0 66,752
HUBBELL INC COMMON 443510607 6,660 62,868 SH   DFND 5 62,868 0 0
HUBSPOT INC COMMON 443573100 8 184 SH   OTR 1 184 0 0
HUBSPOT INC COMMON 443573100 892 20,452 SH   DFND 10 0 0 20,452
HUBSPOT INC COMMON 443573100 5,665 129,872 SH   DFND 2 129,542 267 63
HUBSPOT INC COMMON 443573100 1,631 37,392 SH   DFND 8 37,392 0 0
HUBSPOT INC COMMON 443573100 22 500 SH   DFND 5 0 0 500
HUBSPOT INC COMMON 443573100 14,139 324,130 SH   DFND 4 299,163 0 24,967
HUBSPOT INC COMMON 443573100 306 7,012 SH   DFND 1 7,012 0 0
HUDBAY MINERALS INC COMMON 443628102 0 99 SH   DFND 7 99 0 0
HUDBAY MINERALS INC COMMON 443628102 1 169 SH   DFND 5 169 0 0
HUDBAY MINERALS INC WARRANT 443628136 356 1,432,759 PRN   DFND 8 1,398,205 34,554 0
HUDBAY MINERALS INC WARRANT 443628136 26 103,622 PRN   DFND 4 103,622 0 0
HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN   DFND 7 53 0 0
HUDSON PAC PPTYS INC COMMON 444097109 27,688 957,383 SH   DFND 4 923,508 21,275 12,600
HUDSON PAC PPTYS INC COMMON 444097109 13,337 461,155 SH   DFND 2 461,092 63 0
HUGOTON RTY TR TEX COMMON 444717102 8 5,656 SH   DFND 5 5,656 0 0
HUGOTON RTY TR TEX COMMON 444717102 1 546 SH   DFND 7 546 0 0
HUMANA INC COMMON 444859102 5,890 32,193 SH   OTR 2 23,994 6,464 1,735
HUMANA INC COMMON 444859102 388 2,120 SH   OTR 4 0 0 2,120
HUMANA INC COMMON 444859102 312 1,704 SH   OTR 13 0 1,704 0
HUMANA INC COMMON 444859102 540 2,950 SH   OTR 21 0 2,950 0
HUMANA INC COMMON 444859102 524 2,866 SH   OTR 1 1,046 963 857
HUMANA INC COMMON 444859102 164 895 SH   OTR 10 895 0 0
HUMANA INC COMMON 444859102 222 1,212 SH   OTR 18 1,212 0 0
HUMANA INC COMMON 444859102 226,443 1,237,732 SH   DFND 8 1,132,083 0 105,649
HUMANA INC COMMON 444859102 135,669 741,566 SH   DFND 2 630,069 91,249 20,248
HUMANA INC COMMON 444859102 1,953 10,673 SH   DFND 15 10,673 0 0
HUMANA INC COMMON 444859102 20,509 112,103 SH   DFND 5 112,103 0 0
HUMANA INC COMMON 444859102 33,686 184,127 SH   DFND 10 121,489 0 62,638
HUMANA INC COMMON 444859102 16,190 88,494 SH   DFND 1 84,178 2,053 2,263
HUMANA INC COMMON 444859102 3,028 16,551 SH   DFND 19 16,551 0 0
HUMANA INC COMMON 444859102 80 440 SH   DFND 5 0 0 440
HUMANA INC COMMON 444859102 1,018,214 5,565,533 SH   DFND 4 4,794,280 0 771,253
HUMANA INC COMMON 444859102 61 333 SH   DFND 7 333 0 0
HUMANA INC COMMON 444859102 2,795 15,276 SH   DFND 16 15,276 0 0
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HUNTINGTON INGALLS INDS INC COMMON 446413106 8,140 59,444 SH   DFND 2 55,065 4,263 116
HUNTINGTON INGALLS INDS INC COMMON 446413106 186 1,355 SH   DFND 5 0 0 1,355
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HUNTSMAN CORP COMMON 447011107 40 3,002 SH   OTR 2 3,000 0 2
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HUNTSMAN CORP COMMON 447011107 4 272 SH   DFND 1 272 0 0
HUNTSMAN CORP COMMON 447011107 1,417 106,567 SH   DFND 4 89,394 0 17,173
HUNTSMAN CORP COMMON 447011107 24,989 1,878,892 SH   DFND 5 1,878,892 0 0
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HURCO COMPANIES INC COMMON 447324104 6,306 191,145 SH   DFND 4 169,070 0 22,075
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HURON CONSULTING GROUP INC COMMON 447462102 343 5,900 SH   DFND 4 5,900 0 0
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HYATT HOTELS CORP COMMON 448579102 2,989 60,406 SH   DFND 2 650 59,756 0
HYATT HOTELS CORP COMMON 448579102 215 4,350 SH   DFND 1 0 4,150 200
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IDEX CORP COMMON 45167R104 5 58 SH   OTR 1 51 7 0
IDEX CORP COMMON 45167R104 13,094 157,982 SH   DFND 2 124,454 33,323 205
IDEX CORP COMMON 45167R104 229,703 2,771,517 SH   DFND 4 2,686,762 0 84,755
IDEX CORP COMMON 45167R104 1,493 18,017 SH   DFND 7 18,017 0 0
IDEX CORP COMMON 45167R104 141 1,698 SH   DFND 1 230 1,468 0
IDEX CORP COMMON 45167R104 259 3,124 SH   DFND 6 3,124 0 0
IDEXX LABS INC COMMON 45168D104 384 4,900 SH   OTR 4 0 4,900 0
IDEXX LABS INC COMMON 45168D104 10 127 SH   OTR 1 0 127 0
IDEXX LABS INC COMMON 45168D104 4,548 58,070 SH   OTR 2 15,210 6,042 36,818
IDEXX LABS INC COMMON 45168D104 3,421 43,684 SH   DFND 2 42,190 1,494 0
IDEXX LABS INC COMMON 45168D104 84,964 1,084,837 SH   DFND 4 959,471 0 125,366
IDEXX LABS INC COMMON 45168D104 1 11 SH   DFND 1 0 11 0
IDEXX LABS INC COMMON 45168D104 3,477 44,400 SH   DFND 8 44,400 0 0
IDEXX LABS INC OPTION 45168D954 1,958 25,000 SH Put DFND 5 25,000 0 0
IDT CORP COMMON 448947507 519 33,279 SH   DFND 2 31,987 1,292 0
IDT CORP COMMON 448947507 3,123 200,313 SH   DFND 4 184,513 0 15,800
IGI LABORATORIES INC BOND 449575AB5 1,489 1,900,000 PRN   DFND 5 1,900,000 0 0
IGNITE RESTAURANT GROUP INC COMMON 451730105 292 90,000 SH   OTR 2 90,000 0 0
IGNYTA INC COMMON 451731103 4,910 725,189 SH   DFND 4 650,654 0 74,535
IGNYTA INC COMMON 451731103 333 49,234 SH   DFND 2 49,138 96 0
IGNYTA INC COMMON 451731103 411 60,748 SH   DFND 10 0 0 60,748
IGNYTA INC COMMON 451731103 754 111,401 SH   DFND 8 111,401 0 0
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IHS INC COMMON 451734107 254 2,042 SH   OTR 1 0 2,042 0
IHS INC COMMON 451734107 542 4,366 SH   DFND 1 0 4,242 124
IHS INC COMMON 451734107 12,686 102,174 SH   DFND 2 924 100,251 999
IHS INC OPTION 451734907 4,966 40,000 SH Call DFND 5 40,000 0 0
II VI INC COMMON 902104108 143 6,602 SH   DFND 4 6,602 0 0
II VI INC COMMON 902104108 74 3,400 SH   DFND 2 3,400 0 0
IKANG HEALTHCARE GROUP INC ADR 45174L108 9 389 SH   DFND 5 389 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 18,392 179,539 SH   OTR 2 39,656 138,782 1,101
ILLINOIS TOOL WKS INC COMMON 452308109 705 6,880 SH   OTR 1 5,649 1,058 173
ILLINOIS TOOL WKS INC COMMON 452308109 6,651 64,925 SH   OTR 13 0 64,925 0
ILLINOIS TOOL WKS INC COMMON 452308109 11,062 107,987 SH   OTR 21 0 107,987 0
ILLINOIS TOOL WKS INC COMMON 452308109 238,115 2,324,432 SH   DFND 2 2,280,404 36,172 7,856
ILLINOIS TOOL WKS INC COMMON 452308109 2,527 24,672 SH   DFND 1 20,104 4,466 102
ILLINOIS TOOL WKS INC COMMON 452308109 1,882 18,369 SH   DFND 10 18,369 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 34,290 334,734 SH   DFND 5 334,734 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 552,777 5,396,104 SH   DFND 4 5,117,831 0 278,273
ILLINOIS TOOL WKS INC COMMON 452308109 340 3,323 SH   DFND 5 0 0 3,323
ILLINOIS TOOL WKS INC COMMON 452308109 215 2,101 SH   DFND 7 2,101 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,927 28,577 SH   DFND 11 28,577 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 6,164 60,170 SH   DFND 19 60,170 0 0
ILLINOIS TOOL WKS INC OPTION 452308909 1,772 17,300 SH Call DFND 5 17,300 0 0
ILLUMINA INC COMMON 452327109 4,785 29,517 SH   OTR 2 16,921 6,715 5,881
ILLUMINA INC COMMON 452327109 626 3,864 SH   OTR 1 775 2,443 646
ILLUMINA INC COMMON 452327109 189 1,165 SH   OTR 21 0 1,165 0
ILLUMINA INC COMMON 452327109 197 1,218 SH   OTR 13 0 1,218 0
ILLUMINA INC COMMON 452327109 8,971 55,342 SH   DFND 10 30,529 0 24,813
ILLUMINA INC COMMON 452327109 107,033 660,250 SH   DFND 2 540,851 104,326 15,073
ILLUMINA INC COMMON 452327109 1,625 10,021 SH   DFND 5 404 0 9,617
ILLUMINA INC COMMON 452327109 72,321 446,124 SH   DFND 8 439,043 0 7,081
ILLUMINA INC COMMON 452327109 57 349 SH   DFND 19 349 0 0
ILLUMINA INC COMMON 452327109 1,042 6,430 SH   DFND 15 6,430 0 0
ILLUMINA INC COMMON 452327109 822,302 5,072,494 SH   DFND 4 4,477,469 4,060 590,965
ILLUMINA INC COMMON 452327109 1,559 9,620 SH   DFND 1 3,687 5,238 695
ILLUMINA INC BOND 452327AF6 4,357 4,193,000 PRN   DFND 16 0 0 4,193,000
ILLUMINA INC BOND 452327AF6 11,051 10,635,000 PRN   DFND 4 1,399,000 9,236,000 0
ILLUMINA INC BOND 452327AF6 27,910 26,860,000 PRN   DFND 8 26,325,000 0 535,000
ILLUMINA INC BOND 452327AH2 1,808 1,672,000 PRN   DFND 8 1,316,000 0 356,000
ILLUMINA INC BOND 452327AH2 198 183,000 PRN   DFND 2 183,000 0 0
ILLUMINA INC BOND 452327AH2 559 517,000 PRN   DFND 4 517,000 0 0
IMAX CORP COMMON 45245E109 2,803 90,154 SH   DFND 2 0 90,154 0
IMAX CORP COMMON 45245E109 21 669 SH   DFND 1 0 669 0
IMMUNE DESIGN CORP COMMON 45252L103 1 75 SH   OTR 1 0 75 0
IMMUNE DESIGN CORP COMMON 45252L103 1,683 129,450 SH   DFND 4 114,150 0 15,300
IMMUNE DESIGN CORP COMMON 45252L103 52 4,000 SH   DFND 5 0 0 4,000
IMMUNE DESIGN CORP COMMON 45252L103 122 9,400 SH   DFND 2 9,400 0 0
IMMUNOGEN INC COMMON 45253H101 11 1,282 SH   DFND 2 1,185 97 0
IMMUNOMEDICS INC COMMON 452907108 2 794 SH   DFND 2 0 794 0
IMPAC MTG HLDGS INC COMMON 45254P508 153 11,000 SH   DFND 5 0 0 11,000
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IMPAX LABORATORIES INC COMMON 45256B101 369 11,531 SH   DFND 2 11,000 531 0
IMPAX LABORATORIES INC COMMON 45256B101 1,941 60,625 SH   DFND 4 60,625 0 0
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IMPERIAL OIL LTD COMMON 453038408 129 3,858 SH   DFND 16 0 0 3,858
IMPERIAL OIL LTD COMMON 453038408 31 927 SH   DFND 6 927 0 0
IMPERIAL OIL LTD COMMON 453038408 81 2,421 SH   DFND 2 0 0 2,421
IMPERIAL OIL LTD COMMON 453038408 2,626 78,624 SH   DFND 4 78,624 0 0
IMPERIAL OIL LTD COMMON 453038408 23 697 SH   DFND 19 697 0 0
IMPERIAL OIL LTD COMMON 453038408 4 108 SH   DFND 7 108 0 0
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IMPERVA INC COMMON 45321L100 1,321 26,167 SH   DFND 10 0 0 26,167
IMPERVA INC COMMON 45321L100 8,893 176,100 SH   DFND 2 175,605 422 73
IMPERVA INC COMMON 45321L100 3,918 77,590 SH   DFND 8 77,590 0 0
IMPERVA INC COMMON 45321L100 239 4,740 SH   DFND 6 4,740 0 0
IMPERVA INC COMMON 45321L100 214 4,246 SH   DFND 5 550 0 3,696
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IMPERVA INC COMMON 45321L100 59,626 1,180,721 SH   DFND 4 1,061,478 0 119,243
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IMS HEALTH HLDGS INC COMMON 44970B109 4,744 178,681 SH   DFND 5 178,681 0 0
IMS HEALTH HLDGS INC COMMON 44970B109 127 4,787 SH   DFND 2 0 4,787 0
IMS HEALTH HLDGS INC COMMON 44970B109 3 100 SH   DFND 5 0 0 100
IMS HEALTH HLDGS INC COMMON 44970B109 550 20,700 SH   DFND 4 0 0 20,700
INC RESH HLDGS INC COMMON 45329R109 3,275 79,475 SH   DFND 4 71,450 0 8,025
INC RESH HLDGS INC COMMON 45329R109 3 70 SH   DFND 2 0 70 0
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INCYTE CORP COMMON 45337C102 13 184 SH   OTR 1 0 184 0
INCYTE CORP COMMON 45337C102 104,624 1,443,684 SH   DFND 4 1,307,533 1,825 134,326
INCYTE CORP COMMON 45337C102 809 11,170 SH   DFND 10 6,520 0 4,650
INCYTE CORP COMMON 45337C102 195 2,688 SH   DFND 5 299 0 2,389
INCYTE CORP COMMON 45337C102 6,151 84,879 SH   DFND 8 84,420 0 459
INCYTE CORP COMMON 45337C102 18 246 SH   DFND 19 246 0 0
INCYTE CORP COMMON 45337C102 54 748 SH   DFND 1 0 748 0
INCYTE CORP COMMON 45337C102 18,754 258,777 SH   DFND 2 177,477 80,925 375
INCYTE CORP COMMON 45337C102 6,207 85,650 SH   DFND 5 85,650 0 0
INCYTE CORP BOND 45337CAN2 6,939 4,355,000 PRN   DFND 5 4,355,000 0 0
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INDEPENDENCE RLTY TR INC COMMON 45378A106 343 48,241 SH   DFND 5 48,241 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 2 279 SH   DFND 2 0 279 0
INDEPENDENT BANK CORP MASS COMMON 453836108 1 27 SH   OTR 2 0 27 0
INDEPENDENT BANK CORP MASS COMMON 453836108 2,685 58,428 SH   DFND 4 58,428 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 362 7,882 SH   DFND 2 6,900 982 0
INDEPENDENT BANK CORP MICH COMMON 453838609 1,384 95,100 SH   DFND 4 95,100 0 0
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INDUSTRIAS BACHOCO S A B DE ADR 456463108 5 98 SH   DFND 2 0 98 0
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INFINERA CORPORATION COMMON 45667G103 561 34,915 SH   DFND 5 2,368 0 32,547
INFINITY PHARMACEUTICALS INC COMMON 45665G303 676 128,200 SH   DFND 2 128,200 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 1,917 363,850 SH   DFND 4 277,875 0 85,975
INFINITY PPTY & CAS CORP COMMON 45665Q103 5 60 SH   DFND 2 0 60 0
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INFOBLOX INC COMMON 45672H104 3,490 204,121 SH   DFND 2 203,307 720 94
INFOBLOX INC COMMON 45672H104 180 10,505 SH   DFND 1 10,505 0 0
INFOBLOX INC COMMON 45672H104 10,661 623,423 SH   DFND 4 571,919 0 51,504
INFOBLOX INC COMMON 45672H104 1,317 77,043 SH   DFND 8 77,043 0 0
INFOBLOX INC COMMON 45672H104 5 300 SH   DFND 7 300 0 0
INFOBLOX INC COMMON 45672H104 720 42,096 SH   DFND 10 0 0 42,096
INFOBLOX INC COMMON 45672H104 276 16,132 SH   DFND 6 16,132 0 0
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INFOSYS LTD ADR 456788108 2,336 122,810 SH   OTR 10 122,810 0 0
INFOSYS LTD ADR 456788108 142,916 7,514,009 SH   DFND 8 2,833,911 373,592 4,306,506
INFOSYS LTD ADR 456788108 65,615 3,449,793 SH   DFND 2 3,448,557 308 928
INFOSYS LTD ADR 456788108 227,363 11,953,900 SH   DFND 4 7,957,956 583,490 3,412,454
INFOSYS LTD ADR 456788108 46,419 2,440,558 SH   DFND 10 2,440,558 0 0
INFOSYS LTD ADR 456788108 1,693 89,017 SH   DFND 15 27,201 0 61,816
INFOSYS LTD ADR 456788108 6,430 338,080 SH   DFND 17 338,080 0 0
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INFRAREIT INC COMMON 45685L100 3,318 194,600 SH   DFND 2 194,600 0 0
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ING GROEP N V ADR 456837103 817 68,462 SH   OTR 1 67,341 1,121 0
ING GROEP N V ADR 456837103 2,250 188,603 SH   OTR 4 0 0 188,603
ING GROEP N V ADR 456837103 90 7,520 SH   DFND 1 3,781 3,304 435
ING GROEP N V ADR 456837103 17,912 1,501,407 SH   DFND 2 1,423,220 76,990 1,197
ING GROEP N V ADR 456837103 12,927 1,083,548 SH   DFND 4 1,083,548 0 0
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ING GROEP N V BOND 456837AF0 7,141 7,725,000 PRN   DFND 5 7,725,000 0 0
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INGERSOLL-RAND PLC COMMON G47791101 262 4,224 SH   OTR 2 3,295 904 25
INGERSOLL-RAND PLC COMMON G47791101 9 143 SH   OTR 1 0 143 0
INGERSOLL-RAND PLC COMMON G47791101 125 2,022 SH   DFND 1 0 2,022 0
INGERSOLL-RAND PLC COMMON G47791101 9,762 157,431 SH   DFND 8 112,294 41,288 3,849
INGERSOLL-RAND PLC COMMON G47791101 515 8,310 SH   DFND 15 8,310 0 0
INGERSOLL-RAND PLC COMMON G47791101 347 5,589 SH   DFND 5 0 0 5,589
INGERSOLL-RAND PLC COMMON G47791101 10,746 173,297 SH   DFND 5 173,297 0 0
INGERSOLL-RAND PLC COMMON G47791101 82,784 1,335,003 SH   DFND 4 964,354 0 370,649
INGERSOLL-RAND PLC COMMON G47791101 78 1,256 SH   DFND 19 1,256 0 0
INGERSOLL-RAND PLC COMMON G47791101 7,761 125,158 SH   DFND 10 111,684 0 13,474
INGERSOLL-RAND PLC COMMON G47791101 5,760 92,888 SH   DFND 2 72,677 19,880 331
INGERSOLL-RAND PLC COMMON G47791101 417 6,718 SH   DFND 16 6,718 0 0
INGERSOLL-RAND PLC OPTION G47791951 18,857 304,100 SH Put DFND 5 304,100 0 0
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INGRAM MICRO INC COMMON 457153104 424 11,812 SH   OTR 4 0 11,812 0
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INGRAM MICRO INC COMMON 457153104 340 9,479 SH   DFND 5 0 0 9,479
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INGREDION INC COMMON 457187102 71 667 SH   DFND 5 0 0 667
INGREDION INC COMMON 457187102 11 100 SH   DFND 8 100 0 0
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INPHI CORP COMMON 45772F107 2,937 88,102 SH   DFND 8 88,102 0 0
INPHI CORP COMMON 45772F107 1,602 48,045 SH   DFND 10 0 0 48,045
INPHI CORP COMMON 45772F107 6,376 191,228 SH   DFND 2 190,450 694 84
INPHI CORP COMMON 45772F107 314 9,425 SH   DFND 1 9,425 0 0
INPHI CORP COMMON 45772F107 22,552 676,412 SH   DFND 4 617,732 0 58,680
INPHI CORP COMMON 45772F107 6,685 200,508 SH   DFND 5 200,508 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 35,224 1,229,878 SH   DFND 4 1,093,183 0 136,695
INSIGHT ENTERPRISES INC COMMON 45765U103 6,671 232,913 SH   DFND 2 232,913 0 0
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INSPERITY INC COMMON 45778Q107 3,714 71,800 SH   DFND 8 71,800 0 0
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INSTRUCTURE INC COMMON 45781U103 555 30,930 SH   DFND 10 0 0 30,930
INSTRUCTURE INC COMMON 45781U103 1,906 106,251 SH   DFND 8 106,251 0 0
INSTRUCTURE INC COMMON 45781U103 22,551 1,257,008 SH   DFND 4 1,111,062 0 145,946
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INSULET CORP COMMON 45784P101 13,016 392,507 SH   DFND 4 329,119 0 63,388
INSULET CORP COMMON 45784P101 1,668 50,313 SH   DFND 8 50,313 0 0
INSULET CORP COMMON 45784P101 912 27,514 SH   DFND 10 0 0 27,514
INSULET CORP BOND 45784PAD3 2,497 2,563,000 PRN   DFND 5 2,563,000 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 3 207 SH   DFND 2 0 207 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 15 225 SH   OTR 2 0 225 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,291 19,172 SH   DFND 2 0 19,172 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 51 2,500 SH   OTR 2 2,500 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 32,823 1,605,810 SH   DFND 5 1,605,810 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 664 32,485 SH   DFND 2 32,300 185 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 8,544 418,025 SH   DFND 4 384,100 0 33,925
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 2,394 117,100 SH   DFND 8 117,100 0 0
INTEGRATED DEVICE TECHNOLOGY OPTION 458118906 102 5,000 SH Call DFND 5 5,000 0 0
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INTEGRATED ELECTRICAL SVC COMMON 45811E301 488 33,232 SH   DFND 2 33,232 0 0
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INTEL CORP COMMON 458140100 31,638 977,983 SH   OTR 2 730,276 178,869 68,838
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INTEL CORP COMMON 458140100 12,773 394,848 SH   DFND 7 394,848 0 0
INTEL CORP COMMON 458140100 28,729 888,069 SH   DFND 1 837,002 51,067 0
INTEL CORP COMMON 458140100 4,281 132,320 SH   DFND 8 125,415 0 6,905
INTEL CORP COMMON 458140100 99,746 3,083,337 SH   DFND 5 3,083,337 0 0
INTEL CORP COMMON 458140100 61,458 1,899,782 SH   DFND 4 1,172,085 0 727,697
INTEL CORP COMMON 458140100 15,628 483,079 SH   DFND 5 95,000 0 388,079
INTEL CORP COMMON 458140100 73,084 2,259,179 SH   DFND 2 991,885 1,247,381 19,913
INTEL CORP COMMON 458140100 198 6,120 SH   DFND 10 6,120 0 0
INTEL CORP COMMON 458140100 213 6,587 SH   DFND 19 6,587 0 0
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INTEL CORP OPTION 458140900 16 500 SH Call DFND 2 500 0 0
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INTELIQUENT INC COMMON 45825N107 4,493 279,966 SH   DFND 2 279,907 59 0
INTELIQUENT INC COMMON 45825N107 85 5,284 SH   DFND 1 5,284 0 0
INTELIQUENT INC COMMON 45825N107 1,844 114,865 SH   DFND 5 0 0 114,865
INTELSAT S A COMMON L5140P101 902 358,125 SH   DFND 4 320,625 0 37,500
INTELSAT S A COMMON L5140P101 36 14,400 SH   DFND 2 14,400 0 0
INTER PARFUMS INC COMMON 458334109 9 300 SH   OTR 2 0 300 0
INTER PARFUMS INC COMMON 458334109 812 26,279 SH   DFND 2 0 26,279 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 16 408 SH   DFND 2 0 147 261
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,445 39,673 SH   DFND 5 39,673 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 8,312 64,698 SH   DFND 8 64,698 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 835 6,498 SH   DFND 2 6,043 455 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 33,006 256,918 SH   DFND 4 198,143 0 58,775
INTERCEPT PHARMACEUTICALS IN OPTION 45845P958 6,424 50,000 SH Put DFND 5 50,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,654 7,033 SH   OTR 4 0 5,000 2,033
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,050 8,720 SH   OTR 2 4,659 3,733 328
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 271 1,153 SH   OTR 21 0 1,153 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 12 52 SH   OTR 13 0 52 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 275 1,171 SH   OTR 1 0 1,171 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 528,535 2,247,744 SH   DFND 4 1,890,006 1,593 356,145
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 15,908 67,654 SH   DFND 8 60,174 0 7,480
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,249 5,312 SH   DFND 1 830 3,522 960
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 85,399 363,183 SH   DFND 2 322,980 34,278 5,925
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 11,080 47,122 SH   DFND 10 26,539 0 20,583
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,515 6,442 SH   DFND 15 6,442 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 13,559 57,663 SH   DFND 5 57,663 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 54 228 SH   DFND 5 0 0 228
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 81 344 SH   DFND 19 344 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 116 494 SH   DFND 7 494 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P509 10 248 SH   OTR 1 0 248 0
INTERCONTINENTAL HOTELS GROU ADR 45857P509 7 172 SH   OTR 2 0 172 0
INTERCONTINENTAL HOTELS GROU ADR 45857P509 20 489 SH   DFND 1 0 366 123
INTERCONTINENTAL HOTELS GROU ADR 45857P509 727 17,618 SH   DFND 2 0 17,551 67
INTERCONTINENTAL HOTELS GROU ADR 45857P509 3,265 79,101 SH   DFND 4 79,101 0 0
INTERDIGITAL INC COMMON 45867G101 24,853 446,597 SH   DFND 4 403,672 0 42,925
INTERDIGITAL INC COMMON 45867G101 881 15,830 SH   DFND 2 15,800 30 0
INTERDIGITAL INC COMMON 45867G101 5,153 92,588 SH   DFND 8 92,588 0 0
INTERFACE INC COMMON 458665304 3 149 SH   OTR 1 0 149 0
INTERFACE INC COMMON 458665304 1 39 SH   OTR 2 0 39 0
INTERFACE INC COMMON 458665304 1,983 106,972 SH   DFND 2 106,400 572 0
INTERFACE INC COMMON 458665304 4,024 217,043 SH   DFND 4 174,800 0 42,243
INTERNATIONAL BANCSHARES COR COMMON 459044103 1 46 SH   OTR 2 5 41 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 9 381 SH   OTR 1 0 381 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 2 64 SH   DFND 1 0 64 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 29 1,164 SH   DFND 2 0 1,164 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 120,655 796,668 SH   OTR 1 794,093 2,500 75
INTERNATIONAL BUSINESS MACHS COMMON 459200101 66,490 439,026 SH   OTR 2 361,070 15,152 62,804
INTERNATIONAL BUSINESS MACHS COMMON 459200101 282 1,862 SH   OTR 4 0 0 1,862
INTERNATIONAL BUSINESS MACHS COMMON 459200101 198 1,310 SH   DFND 19 1,310 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 50,302 332,136 SH   DFND 2 239,594 63,461 29,081
INTERNATIONAL BUSINESS MACHS COMMON 459200101 195,429 1,290,389 SH   DFND 5 1,290,389 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 58,736 387,825 SH   DFND 4 258,657 0 129,168
INTERNATIONAL BUSINESS MACHS COMMON 459200101 23 150 SH   DFND 6 150 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,988 13,124 SH   DFND 7 13,124 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,119 20,591 SH   DFND 8 19,488 0 1,103
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,255 14,892 SH   DFND 5 192 0 14,700
INTERNATIONAL BUSINESS MACHS COMMON 459200101 40,071 264,585 SH   DFND 1 258,386 5,199 1,000
INTERNATIONAL BUSINESS MACHS COMMON 459200101 343 2,262 SH   DFND 16 2,262 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 142 940 SH   DFND 10 940 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 15 100 SH Call DFND 5 100 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 1,139 7,518 SH Call DFND 2 7,518 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 22,718 150,000 SH Put DFND 5 150,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,675 23,510 SH   OTR 21 0 23,510 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,019 8,954 SH   OTR 2 714 8,187 53
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 33 286 SH   OTR 1 18 250 18
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 656 5,764 SH   OTR 13 0 5,764 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 150 1,318 SH   DFND 7 1,318 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 26 231 SH   DFND 1 203 18 10
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,648 14,487 SH   DFND 2 11,130 1,684 1,673
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 42,171 370,667 SH   DFND 4 330,547 0 40,120
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 533 4,687 SH   DFND 6 4,687 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 853 7,500 SH   DFND 19 7,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 72 634 SH   DFND 10 634 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 373 3,278 SH   DFND 5 0 0 3,278
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 13 700 SH   OTR 10 700 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,045 57,266 SH   DFND 2 57,200 66 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 9,734 533,349 SH   DFND 4 514,282 0 19,067
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 27 SH   DFND 19 27 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 18,025 987,680 SH   DFND 5 987,680 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 19 SH   DFND 7 19 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 5 122 SH   DFND 2 0 122 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 7 500 0 0
INTEROIL CORP COMMON 460951106 390 12,247 SH   OTR 18 12,247 0 0
INTEROIL CORP COMMON 460951106 337 10,600 SH   DFND 19 10,600 0 0
INTEROIL CORP COMMON 460951106 2,276 71,501 SH   DFND 4 71,501 0 0
INTEROIL CORP COMMON 460951106 11,263 353,860 SH   DFND 10 64,222 0 289,638
INTEROIL CORP COMMON 460951106 60,556 1,902,483 SH   DFND 8 1,898,683 3,800 0
INTEROIL CORP COMMON 460951106 1,317 41,362 SH   DFND 5 41,362 0 0
INTEROIL CORP COMMON 460951106 22,744 714,551 SH   DFND 2 714,551 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 4 176 SH   OTR 2 0 173 3
INTERPUBLIC GROUP COS INC COMMON 460690100 769 33,505 SH   OTR 1 33,000 505 0
INTERPUBLIC GROUP COS INC COMMON 460690100 317 13,808 SH   OTR 18 13,808 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 28 1,230 SH   OTR 13 0 1,230 0
INTERPUBLIC GROUP COS INC COMMON 460690100 54 2,350 SH   OTR 10 2,350 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 9,381 408,759 SH   DFND 8 323,710 85,049 0
INTERPUBLIC GROUP COS INC COMMON 460690100 78 3,384 SH   DFND 1 0 3,384 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,979 129,788 SH   DFND 5 15,059 0 114,729
INTERPUBLIC GROUP COS INC COMMON 460690100 16 691 SH   DFND 6 691 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 3,035 132,231 SH   DFND 2 105,339 25,448 1,444
INTERPUBLIC GROUP COS INC COMMON 460690100 9 401 SH   DFND 7 401 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 324 14,100 SH   DFND 16 14,100 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 13,242 576,991 SH   DFND 4 472,485 0 104,506
INTERPUBLIC GROUP COS INC COMMON 460690100 27,825 1,212,430 SH   DFND 5 1,212,430 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 4,498 195,986 SH   DFND 10 195,986 0 0
INTERSECT ENT INC COMMON 46071F103 3,074 161,784 SH   DFND 5 0 0 161,784
INTERSECT ENT INC OPTION 46071F903 950 50,000 SH Call DFND 5 50,000 0 0
INTERSECT ENT INC OPTION 46071F953 950 50,000 SH Put DFND 5 50,000 0 0
INTERSIL CORP COMMON 46069S109 5 393 SH   OTR 2 0 393 0
INTERSIL CORP COMMON 46069S109 15 1,086 SH   DFND 2 0 812 274
INTERSIL CORP COMMON 46069S109 4,414 330,125 SH   DFND 4 297,050 0 33,075
INTERSIL CORP COMMON 46069S109 201 15,008 SH   DFND 5 15,008 0 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 11 740 SH   OTR 2 0 740 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 909 62,931 SH   DFND 2 0 62,931 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 2,953 204,534 SH   DFND 5 204,534 0 0
INTERXION HOLDING N.V COMMON N47279109 40 1,170 SH   DFND 6 1,170 0 0
INTERXION HOLDING N.V COMMON N47279109 6,973 201,651 SH   DFND 4 201,651 0 0
INTL FCSTONE INC COMMON 46116V105 2,720 101,760 SH   DFND 2 101,622 138 0
INTL FCSTONE INC COMMON 46116V105 5,108 191,103 SH   DFND 4 160,403 0 30,700
INTL PAPER CO COMMON 460146103 550 13,407 SH   OTR 13 0 13,407 0
INTL PAPER CO COMMON 460146103 2,443 59,526 SH   OTR 2 6,135 53,105 286
INTL PAPER CO COMMON 460146103 1,767 43,054 SH   OTR 21 0 43,054 0
INTL PAPER CO COMMON 460146103 5 134 SH   OTR 1 0 134 0
INTL PAPER CO COMMON 460146103 11,025 268,639 SH   DFND 5 268,639 0 0
INTL PAPER CO COMMON 460146103 7,675 187,018 SH   DFND 4 173,130 0 13,888
INTL PAPER CO COMMON 460146103 2,390 58,244 SH   DFND 5 20,859 0 37,385
INTL PAPER CO COMMON 460146103 1,119 27,259 SH   DFND 19 27,259 0 0
INTL PAPER CO COMMON 460146103 52 1,260 SH   DFND 1 0 1,260 0
INTL PAPER CO COMMON 460146103 22,911 558,268 SH   DFND 2 36,956 520,201 1,111
INTL PAPER CO COMMON 460146103 16 400 SH   DFND 8 400 0 0
INTL PAPER CO COMMON 460146103 345 8,418 SH   DFND 7 8,418 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 858 30,875 SH   DFND 4 21,425 0 9,450
INTRA CELLULAR THERAPIES INC COMMON 46116X101 455 16,350 SH   DFND 2 16,300 50 0
INTRALINKS HLDGS INC COMMON 46118H104 3 342 SH   DFND 2 0 342 0
INTRALINKS HLDGS INC COMMON 46118H104 100 12,708 SH   DFND 6 12,708 0 0
INTREPID POTASH INC COMMON 46121Y102 303 272,750 SH   DFND 4 244,100 0 28,650
INTREPID POTASH INC COMMON 46121Y102 10 8,700 SH   DFND 2 8,700 0 0
INTREXON CORP COMMON 46122T102 6,541 193,013 SH   DFND 4 173,217 0 19,796
INTREXON CORP COMMON 46122T102 549 16,200 SH   DFND 10 0 0 16,200
INTREXON CORP COMMON 46122T102 503 14,840 SH   DFND 2 13,109 1,731 0
INTREXON CORP COMMON 46122T102 1,005 29,659 SH   DFND 8 29,659 0 0
INTREXON CORP COMMON 46122T102 68 2,008 SH   DFND 5 0 0 2,008
INTUIT COMMON 461202103 4,307 41,406 SH   OTR 2 4,667 36,727 12
INTUIT COMMON 461202103 467 4,492 SH   OTR 1 0 4,492 0
INTUIT COMMON 461202103 138 1,326 SH   OTR 4 0 0 1,326
INTUIT COMMON 461202103 149 1,436 SH   DFND 5 0 0 1,436
INTUIT COMMON 461202103 9,234 88,784 SH   DFND 2 70,176 18,181 427
INTUIT COMMON 461202103 13 128 SH   DFND 19 128 0 0
INTUIT COMMON 461202103 10,498 100,934 SH   DFND 4 71,081 0 29,853
INTUIT COMMON 461202103 196 1,886 SH   DFND 1 0 1,886 0
INTUIT COMMON 461202103 8 75 SH   DFND 7 75 0 0
INTUIT COMMON 461202103 20,203 194,245 SH   DFND 5 194,245 0 0
INTUIT COMMON 461202103 2,444 23,500 SH   DFND 8 23,500 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 173 288 SH   OTR 1 0 288 0
INTUITIVE SURGICAL INC COMMON 46120E602 597 993 SH   OTR 2 0 432 561
INTUITIVE SURGICAL INC COMMON 46120E602 18,209 30,296 SH   DFND 2 11,911 18,224 161
INTUITIVE SURGICAL INC COMMON 46120E602 4,983 8,290 SH   DFND 5 1,021 0 7,269
INTUITIVE SURGICAL INC COMMON 46120E602 454 756 SH   DFND 1 0 739 17
INTUITIVE SURGICAL INC COMMON 46120E602 266 442 SH   DFND 6 442 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 11 19 SH   DFND 19 19 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 171,026 284,546 SH   DFND 4 259,673 810 24,063
INTUITIVE SURGICAL INC COMMON 46120E602 2,524 4,200 SH   DFND 8 4,200 0 0
INVACARE CORP COMMON 461203101 1 62 SH   DFND 2 0 62 0
INVACARE CORP COMMON 461203101 2,665 202,343 SH   DFND 5 202,343 0 0
INVENSENSE INC COMMON 46123D205 12,264 1,459,975 SH   DFND 4 1,314,400 0 145,575
INVENTURE FOODS INC COMMON 461212102 2 341 SH   DFND 1 0 341 0
INVENTURE FOODS INC COMMON 461212102 41 7,216 SH   DFND 2 0 7,216 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 15,395 1,432,119 SH   DFND 4 1,422,664 0 9,455
INVESCO LTD COMMON G491BT108 406 13,185 SH   OTR 2 9,477 1,309 2,399
INVESCO LTD COMMON G491BT108 147 4,778 SH   OTR 4 0 0 4,778
INVESCO LTD COMMON G491BT108 6 192 SH   OTR 1 13 179 0
INVESCO LTD COMMON G491BT108 71 2,313 SH   DFND 19 2,313 0 0
INVESCO LTD COMMON G491BT108 7,319 237,852 SH   DFND 10 112,680 0 125,172
INVESCO LTD COMMON G491BT108 2 51 SH   DFND 5 0 0 51
INVESCO LTD COMMON G491BT108 1,724 56,023 SH   DFND 15 56,023 0 0
INVESCO LTD COMMON G491BT108 32,535 1,057,346 SH   DFND 2 992,388 22,938 42,020
INVESCO LTD COMMON G491BT108 399,991 12,999,395 SH   DFND 4 11,323,163 0 1,676,232
INVESCO LTD COMMON G491BT108 627 20,365 SH   DFND 1 10,002 1,939 8,424
INVESCO LTD COMMON G491BT108 10,252 333,182 SH   DFND 8 299,884 0 33,298
INVESCO LTD COMMON G491BT108 8,250 268,114 SH   DFND 7 268,114 0 0
INVESCO LTD COMMON G491BT108 27,505 893,895 SH   DFND 5 893,895 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 30 2,491 SH   DFND 2 0 2,491 0
INVESCO MUN OPPORTUNITY TR FUND 46132C107 43 3,053 SH   DFND 2 0 0 3,053
INVESCO SR INCOME TR FUND 46131H107 5,057 1,251,655 SH   DFND 4 1,251,655 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 22 1,600 SH   DFND 2 0 0 1,600
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 248 11,228 SH   DFND 2 11,200 28 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 10,117 457,775 SH   DFND 4 410,600 0 47,175
INVESTORS BANCORP INC NEW COMMON 46146L101 144 12,335 SH   OTR 2 0 12,335 0
INVESTORS BANCORP INC NEW COMMON 46146L101 21,197 1,821,025 SH   DFND 4 1,631,350 0 189,675
INVESTORS BANCORP INC NEW COMMON 46146L101 1,188 102,087 SH   DFND 2 64,831 33,726 3,530
INVESTORS TITLE CO COMMON 461804106 145 1,595 SH   DFND 5 1,595 0 0
INVITAE CORP COMMON 46185L103 1 73 SH   OTR 1 0 73 0
INVITAE CORP COMMON 46185L103 2 218 SH   DFND 2 0 218 0
ION GEOPHYSICAL CORP COMMON 462044207 4 486 SH   DFND 2 0 486 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1 31 SH   OTR 1 0 31 0
IONIS PHARMACEUTICALS INC COMMON 462222100 0 2 SH   OTR 2 0 0 2
IONIS PHARMACEUTICALS INC COMMON 462222100 192 4,732 SH   DFND 2 251 4,324 157
IONIS PHARMACEUTICALS INC COMMON 462222100 2 39 SH   DFND 5 0 0 39
IONIS PHARMACEUTICALS INC COMMON 462222100 151 3,735 SH   DFND 4 0 0 3,735
IPG PHOTONICS CORP COMMON 44980X109 25 260 SH   DFND 2 32 228 0
IPG PHOTONICS CORP COMMON 44980X109 237 2,469 SH   DFND 4 0 0 2,469
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 54 6,810 SH   DFND 2 596 4,651 1,563
IROBOT CORP COMMON 462726100 1,524 43,174 SH   DFND 5 43,174 0 0
IROBOT CORP COMMON 462726100 6 184 SH   DFND 2 0 184 0
IRON MTN INC NEW COMMON 46284V101 179 5,275 SH   OTR 2 4 2,722 2,549
IRON MTN INC NEW COMMON 46284V101 10 293 SH   OTR 1 0 293 0
IRON MTN INC NEW COMMON 46284V101 1,409 41,548 SH   DFND 2 7,369 33,145 1,034
IRON MTN INC NEW COMMON 46284V101 376 11,094 SH   DFND 5 0 0 11,094
IRON MTN INC NEW COMMON 46284V101 49 1,456 SH   DFND 7 1,456 0 0
IRON MTN INC NEW COMMON 46284V101 7,752 228,609 SH   DFND 5 228,609 0 0
IRON MTN INC NEW COMMON 46284V101 825 24,329 SH   DFND 4 24,329 0 0
IRON MTN INC NEW COMMON 46284V101 52 1,529 SH   DFND 6 1,529 0 0
IRON MTN INC NEW COMMON 46284V101 35 1,026 SH   DFND 1 0 1,026 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 28 2,574 SH   OTR 2 0 2,574 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 18 1,637 SH   OTR 1 0 1,637 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 8,259 754,946 SH   DFND 2 293 753,981 672
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 60 5,474 SH   DFND 1 0 5,474 0
ISHARES FUND 464286103 203 10,500 SH   OTR 1 10,500 0 0
ISHARES OPTION 464286903 9,246 478,554 SH Call DFND 5 478,554 0 0
ISHARES FUND 464286210 161 3,411 SH   DFND 5 337 0 3,074
ISHARES FUND 464286285 269 5,702 SH   DFND 5 0 0 5,702
ISHARES FUND 464286301 96 5,422 SH   DFND 5 0 0 5,422
ISHARES FUND 464286319 7 225 SH   DFND 5 0 0 225
ISHARES FUND 464286335 149 17,455 SH   DFND 5 8,333 0 9,122
ISHARES FUND 464286368 491 51,032 SH   DFND 4 51,032 0 0
ISHARES FUND 464286368 448 46,571 SH   DFND 2 46,571 0 0
ISHARES FUND 464286392 19 276 SH   OTR 1 276 0 0
ISHARES FUND 464286392 849 12,233 SH   OTR 2 9,837 2,396 0
ISHARES FUND 464286392 897 12,926 SH   DFND 1 12,926 0 0
ISHARES FUND 464286392 41,103 592,515 SH   DFND 2 592,515 0 0
ISHARES FUND 464286400 62,598 2,380,166 SH   DFND 5 2,380,166 0 0
ISHARES FUND 464286400 30,297 1,151,978 SH   DFND 14 1,151,978 0 0
ISHARES FUND 464286400 243 9,240 SH   DFND 5 0 0 9,240
ISHARES OPTION 464286900 232,350 8,834,600 SH Call DFND 5 8,834,600 0 0
ISHARES OPTION 464286900 41,436 1,575,532 SH Call DFND 7 1,575,532 0 0
ISHARES OPTION 464286950 204,943 7,792,500 SH Put DFND 5 7,792,500 0 0
ISHARES OPTION 464286950 49,337 1,875,926 SH Put DFND 7 1,875,926 0 0
ISHARES FUND 464286509 134 5,633 SH   DFND 5 1,086 0 4,547
ISHARES FUND 464286509 1,333 56,237 SH   DFND 15 0 0 56,237
ISHARES FUND 464286509 59,191 2,496,443 SH   DFND 4 1,318,709 0 1,177,734
ISHARES FUND 464286525 349 4,750 SH   DFND 5 4,750 0 0
ISHARES FUND 464286533 12,237 238,218 SH   DFND 5 36,444 0 201,774
ISHARES FUND 464286533 55 1,080 SH   DFND 1 0 0 1,080
ISHARES FUND 464286582 1,787 30,857 SH   DFND 5 0 0 30,857
ISHARES FUND 464286608 23 673 SH   OTR 2 673 0 0
ISHARES FUND 464286608 2,781 80,867 SH   DFND 5 3,935 0 76,932
ISHARES FUND 464286608 13,827 402,061 SH   DFND 2 402,061 0 0
ISHARES FUND 464286608 25 723 SH   DFND 1 0 0 723
ISHARES FUND 464286608 1,042 30,307 SH   DFND 4 30,307 0 0
ISHARES FUND 464286624 0 1 SH   DFND 14 1 0 0
ISHARES FUND 464286640 0 1 SH   DFND 14 1 0 0
ISHARES FUND 464286640 4 100 SH   DFND 5 0 0 100
ISHARES FUND 464286665 1,297 33,058 SH   DFND 5 33,058 0 0
ISHARES FUND 464286665 1,496 38,135 SH   DFND 5 2,918 0 35,217
ISHARES FUND 464286673 208 19,148 SH   DFND 5 19,148 0 0
ISHARES FUND 464286673 408 37,544 SH   DFND 14 37,544 0 0
ISHARES FUND 464286715 0 1 SH   DFND 5 1 0 0
ISHARES FUND 464286715 0 1 SH   DFND 14 1 0 0
ISHARES FUND 464286715 221 5,044 SH   DFND 5 0 0 5,044
ISHARES OPTION 464286905 1,096 25,000 SH Call DFND 5 25,000 0 0
ISHARES FUND 464286731 147 10,634 SH   DFND 14 10,634 0 0
ISHARES FUND 464286731 129 9,286 SH   DFND 5 0 0 9,286
ISHARES FUND 464286731 2,375 171,340 SH   DFND 5 171,340 0 0
ISHARES FUND 464286749 210 7,048 SH   DFND 5 1,753 0 5,295
ISHARES OPTION 464286909 3 100 SH Call DFND 5 100 0 0
ISHARES FUND 464286756 1 24 SH   DFND 5 0 0 24
ISHARES FUND 464286764 6,823 251,012 SH   DFND 5 251,012 0 0
ISHARES FUND 464286772 7 140 SH   DFND 5 0 0 140
ISHARES FUND 464286772 2,343 44,352 SH   DFND 5 44,352 0 0
ISHARES FUND 464286772 412 7,792 SH   DFND 14 7,792 0 0
ISHARES FUND 464286780 161 3,037 SH   DFND 14 3,037 0 0
ISHARES FUND 464286806 129 5,000 SH   DFND 14 5,000 0 0
ISHARES FUND 464286806 1,001 38,916 SH   DFND 5 3,827 0 35,089
ISHARES FUND 464286806 4,152 161,350 SH   DFND 5 161,350 0 0
ISHARES OPTION 464286956 5,789 225,000 SH Put DFND 5 225,000 0 0
ISHARES FUND 464286814 79 3,201 SH   DFND 5 0 0 3,201
ISHARES FUND 464286822 199 3,712 SH   DFND 2 3,712 0 0
ISHARES FUND 464286822 1,847 34,394 SH   DFND 5 34,394 0 0
ISHARES FUND 464286822 572 10,652 SH   DFND 5 0 0 10,652
ISHARES FUND 464286822 7,892 146,957 SH   DFND 14 146,957 0 0
ISHARES OPTION 464286902 1,150 21,424 SH Call DFND 5 21,424 0 0
ISHARES OPTION 464286952 288 5,356 SH Put DFND 5 5,356 0 0
ISHARES FUND 464286830 0 1 SH   DFND 14 1 0 0
ISHARES FUND 464286830 180 20,227 SH   DFND 5 20,227 0 0
ISHARES FUND 464286848 58,890 5,161,245 SH   OTR 2 387,383 4,761,922 11,940
ISHARES FUND 464286848 449 39,387 SH   OTR 1 39,387 0 0
ISHARES FUND 464286848 1,148 100,599 SH   DFND 1 42,521 685 57,393
ISHARES FUND 464286848 55,854 4,895,138 SH   DFND 2 4,862,607 14,194 18,337
ISHARES FUND 464286848 2,348 205,806 SH   DFND 5 205,806 0 0
ISHARES FUND 464286848 580 50,800 SH   DFND 14 50,800 0 0
ISHARES FUND 464286848 2,148 188,299 SH   DFND 5 2,832 0 185,467
ISHARES FUND 464286848 766 67,097 SH   DFND 4 67,097 0 0
ISHARES OPTION 464286908 8,558 750,000 SH Call DFND 5 750,000 0 0
ISHARES OPTION 464286958 8,558 750,000 SH Put DFND 5 750,000 0 0
ISHARES FUND 464286855 8 694 SH   DFND 5 0 0 694
ISHARES FUND 464286855 362 29,695 SH   DFND 5 29,695 0 0
ISHARES FUND 464286871 32 1,600 SH   DFND 2 0 0 1,600
ISHARES FUND 464286871 22 1,100 SH   DFND 5 0 0 1,100
ISHARES FUND 464289438 209 3,896 SH   DFND 5 0 0 3,896
ISHARES FUND 464289479 550 8,795 SH   DFND 5 8,370 0 425
ISHARES FUND 464289511 1,531 25,819 SH   DFND 5 1,211 0 24,608
ISHARES FUND 464289529 43 1,582 SH   DFND 5 0 0 1,582
ISHARES FUND 464289859 290 6,400 SH   DFND 5 6,400 0 0
ISHARES FUND 464289867 5 139 SH   DFND 5 139 0 0
ISHARES FUND 464289883 383 11,850 SH   DFND 5 11,850 0 0
ISHARES GOLD TRUST FUND 464285105 92,602 7,794,749 SH   DFND 5 7,794,749 0 0
ISHARES GOLD TRUST FUND 464285105 789 66,398 SH   DFND 5 0 0 66,398
ISHARES INC FUND 46434G103 56 1,338 SH   DFND 5 99 0 1,239
ISHARES INC FUND 46434G103 13,961 335,429 SH   DFND 4 335,429 0 0
ISHARES INC FUND 46434G806 13 1,000 SH   DFND 5 540 0 460
ISHARES S&P GSCI COMMODITY I FUND 46428R107 26 1,886 SH   DFND 5 1,886 0 0
ISHARES SILVER TRUST FUND 46428Q109 31 2,100 SH   OTR 2 2,100 0 0
ISHARES SILVER TRUST FUND 46428Q109 805 54,809 SH   DFND 5 12,100 0 42,709
ISHARES SILVER TRUST FUND 46428Q109 39,845 2,714,244 SH   DFND 5 2,714,244 0 0
ISHARES SILVER TRUST FUND 46428Q109 4,071 277,329 SH   DFND 14 277,329 0 0
ISHARES TR FUND 464287101 1,508 16,508 SH   OTR 2 16,508 0 0
ISHARES TR FUND 464287101 5,400 59,100 SH   DFND 5 4,029 0 55,071
ISHARES TR FUND 464287101 1,452 15,886 SH   DFND 2 15,886 0 0
ISHARES TR FUND 464287119 4,516 38,209 SH   DFND 5 3,006 0 35,203
ISHARES TR FUND 464287127 4,956 41,613 SH   DFND 5 3,581 0 38,032
ISHARES TR FUND 464287150 31 327 SH   OTR 2 0 0 327
ISHARES TR FUND 464287150 4,390 47,046 SH   DFND 5 1,672 0 45,374
ISHARES TR FUND 464287150 11 121 SH   DFND 2 121 0 0
ISHARES TR FUND 464287168 6,615 80,998 SH   OTR 1 2,662 0 78,336
ISHARES TR FUND 464287168 11,701 143,267 SH   OTR 2 68,526 55,026 19,715
ISHARES TR FUND 464287168 33,424 409,260 SH   DFND 2 397,979 1,275 10,006
ISHARES TR FUND 464287168 4 55 SH   DFND 5 55 0 0
ISHARES TR FUND 464287168 2,754 33,725 SH   DFND 1 15,825 0 17,900
ISHARES TR FUND 464287168 11,527 141,136 SH   DFND 5 29,876 0 111,260
ISHARES TR FUND 464287176 148 1,287 SH   OTR 1 1,287 0 0
ISHARES TR FUND 464287176 7,419 64,717 SH   OTR 2 55,329 3,044 6,344
ISHARES TR FUND 464287176 64,582 563,349 SH   DFND 2 559,533 0 3,816
ISHARES TR FUND 464287176 304,833 2,659,048 SH   DFND 5 2,659,048 0 0
ISHARES TR FUND 464287176 188,473 1,644,039 SH   DFND 4 1,644,039 0 0
ISHARES TR FUND 464287176 211 1,839 SH   DFND 1 0 0 1,839
ISHARES TR FUND 464287176 2,455 21,417 SH   DFND 5 1,815 0 19,602
ISHARES TR FUND 464287184 601 17,794 SH   DFND 5 3,156 0 14,638
ISHARES TR FUND 464287184 59,935 1,774,808 SH   DFND 5 1,774,808 0 0
ISHARES TR FUND 464287184 25,360 750,977 SH   DFND 14 750,977 0 0
ISHARES TR OPTION 464287904 64,163 1,900,000 SH Call DFND 7 1,900,000 0 0
ISHARES TR OPTION 464287904 178,984 5,300,100 SH Call DFND 5 5,300,100 0 0
ISHARES TR OPTION 464287954 102,154 3,025,000 SH Put DFND 5 3,025,000 0 0
ISHARES TR FUND 464287192 14,241 100,000 SH   DFND 5 100,000 0 0
ISHARES TR FUND 464287192 71 499 SH   DFND 5 0 0 499
ISHARES TR FUND 464287200 12,458 60,284 SH   OTR 2 42,721 10,513 7,050
ISHARES TR FUND 464287200 2,639 12,771 SH   OTR 1 12,771 0 0
ISHARES TR FUND 464287200 826 3,999 SH   OTR 13 0 3,999 0
ISHARES TR FUND 464287200 64,508 312,160 SH   OTR 18 0 312,160 0
ISHARES TR FUND 464287200 20,907 101,172 SH   DFND 5 43,556 0 57,616
ISHARES TR FUND 464287200 30,470 147,445 SH   DFND 5 147,445 0 0
ISHARES TR FUND 464287200 154,419 747,247 SH   DFND 2 718,210 600 28,437
ISHARES TR FUND 464287200 5,829 28,208 SH   DFND 1 17,304 0 10,904
ISHARES TR FUND 464287200 315 1,524 SH   DFND 8 0 0 1,524
ISHARES TR FUND 464287200 280,835 1,358,986 SH   DFND 4 1,358,986 0 0
ISHARES TR OPTION 464287900 0 1 SH Call DFND 5 1 0 0
ISHARES TR FUND 464287226 189 1,708 SH   OTR 2 1,708 0 0
ISHARES TR FUND 464287226 39,322 354,760 SH   DFND 2 354,760 0 0
ISHARES TR FUND 464287226 1,117 10,078 SH   DFND 5 10,078 0 0
ISHARES TR FUND 464287226 183,711 1,657,445 SH   DFND 4 1,657,445 0 0
ISHARES TR FUND 464287226 32 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287226 42,422 382,730 SH   DFND 5 274,671 0 108,059
ISHARES TR FUND 464287234 3,225 94,149 SH   OTR 2 61,595 32,554 0
ISHARES TR FUND 464287234 8,152 238,000 SH   DFND 14 238,000 0 0
ISHARES TR FUND 464287234 11,077 323,406 SH   DFND 10 323,406 0 0
ISHARES TR FUND 464287234 5,181 151,260 SH   DFND 2 141,310 0 9,950
ISHARES TR FUND 464287234 6,617 193,190 SH   DFND 4 193,190 0 0
ISHARES TR FUND 464287234 177 5,160 SH   DFND 1 5,160 0 0
ISHARES TR FUND 464287234 9,391 274,193 SH   DFND 5 58,723 0 215,470
ISHARES TR FUND 464287234 14,294 417,356 SH   DFND 5 417,356 0 0
ISHARES TR FUND 464287234 319 9,321 SH   DFND 6 9,321 0 0
ISHARES TR OPTION 464287904 382,513 11,168,275 SH Call DFND 5 11,168,275 0 0
ISHARES TR OPTION 464287904 719 21,000 SH Call DFND 8 10,200 0 10,800
ISHARES TR OPTION 464287904 68,500 2,000,000 SH Call DFND 7 2,000,000 0 0
ISHARES TR OPTION 464287904 24,955 728,600 SH Call DFND 4 728,600 0 0
ISHARES TR OPTION 464287954 205,113 5,988,695 SH Put DFND 5 5,988,695 0 0
ISHARES TR FUND 464287242 139 1,172 SH   OTR 2 0 0 1,172
ISHARES TR FUND 464287242 8,913 75,016 SH   DFND 15 0 0 75,016
ISHARES TR FUND 464287242 5,043 42,445 SH   DFND 14 42,445 0 0
ISHARES TR FUND 464287242 6,081 51,179 SH   DFND 5 4,924 0 46,255
ISHARES TR FUND 464287242 311 2,614 SH   DFND 2 2,614 0 0
ISHARES TR FUND 464287242 176,230 1,483,171 SH   DFND 5 1,483,171 0 0
ISHARES TR FUND 464287291 130 1,306 SH   DFND 5 0 0 1,306
ISHARES TR FUND 464287309 22,509 194,225 SH   DFND 5 0 0 194,225
ISHARES TR FUND 464287309 40 347 SH   DFND 2 347 0 0
ISHARES TR FUND 464287325 37 382 SH   DFND 5 0 0 382
ISHARES TR FUND 464287341 975 33,051 SH   DFND 2 33,051 0 0
ISHARES TR FUND 464287341 451 15,295 SH   DFND 5 0 0 15,295
ISHARES TR FUND 464287341 1,001 33,906 SH   DFND 4 33,906 0 0
ISHARES TR FUND 464287390 126 5,022 SH   DFND 5 0 0 5,022
ISHARES TR FUND 464287390 3,277 130,242 SH   DFND 14 130,242 0 0
ISHARES TR FUND 464287390 108 4,300 SH   DFND 5 4,300 0 0
ISHARES TR FUND 464287408 24,898 276,830 SH   DFND 5 0 0 276,830
ISHARES TR FUND 464287408 1,912 21,258 SH   DFND 5 21,258 0 0
ISHARES TR FUND 464287408 124 1,375 SH   DFND 2 1,375 0 0
ISHARES TR FUND 464287432 4,330 33,153 SH   OTR 2 9,923 0 23,230
ISHARES TR FUND 464287432 479,587 3,671,901 SH   DFND 5 3,671,901 0 0
ISHARES TR FUND 464287432 29,424 225,280 SH   DFND 5 65,133 0 160,147
ISHARES TR FUND 464287432 4,765 36,480 SH   DFND 2 36,480 0 0
ISHARES TR FUND 464287440 2,770 25,100 SH   DFND 15 25,100 0 0
ISHARES TR FUND 464287440 1,188 10,771 SH   DFND 2 10,771 0 0
ISHARES TR FUND 464287440 13,872 125,718 SH   DFND 5 88,478 0 37,240
ISHARES TR FUND 464287440 100,421 910,102 SH   DFND 5 910,102 0 0
ISHARES TR FUND 464287457 11,246 132,264 SH   DFND 5 18,978 0 113,286
ISHARES TR FUND 464287465 398,455 6,974,536 SH   OTR 2 5,483,656 975,516 515,364
ISHARES TR FUND 464287465 73,990 1,295,110 SH   OTR 1 741,289 88,910 464,911
ISHARES TR FUND 464287465 155 2,709 SH   OTR 21 0 2,709 0
ISHARES TR FUND 464287465 41,609 728,317 SH   DFND 5 728,317 0 0
ISHARES TR FUND 464287465 4,407,156 77,142,585 SH   DFND 2 75,770,286 220,128 1,152,171
ISHARES TR FUND 464287465 29,868 522,801 SH   DFND 5 238,027 0 284,774
ISHARES TR FUND 464287465 312,524 5,470,393 SH   DFND 1 4,160,508 164,114 1,145,771
ISHARES TR FUND 464287465 1,343,100 23,509,548 SH   DFND 4 23,509,548 0 0
ISHARES TR FUND 464287465 31 550 SH   DFND 6 550 0 0
ISHARES TR OPTION 464287905 26,388 461,889 SH Call DFND 5 461,889 0 0
ISHARES TR OPTION 464287905 22,852 400,000 SH Call DFND 6 400,000 0 0
ISHARES TR OPTION 464287955 21,241 371,799 SH Put DFND 5 371,799 0 0
ISHARES TR OPTION 464287955 22,852 400,000 SH Put DFND 6 400,000 0 0
ISHARES TR FUND 464287473 11,675 164,601 SH   OTR 2 107,599 40,904 16,098
ISHARES TR FUND 464287473 5,552 78,275 SH   OTR 1 13,415 5,360 59,500
ISHARES TR FUND 464287473 14,209 200,326 SH   DFND 1 100,136 2,260 97,930
ISHARES TR FUND 464287473 4,007 56,493 SH   DFND 5 6,114 0 50,379
ISHARES TR FUND 464287473 49,839 702,654 SH   DFND 2 679,512 0 23,142
ISHARES TR FUND 464287481 8,505 92,287 SH   OTR 2 63,470 24,505 4,312
ISHARES TR FUND 464287481 191 2,077 SH   OTR 1 933 0 1,144
ISHARES TR FUND 464287481 4,540 49,260 SH   DFND 1 48,840 0 420
ISHARES TR FUND 464287481 48,439 525,593 SH   DFND 2 505,510 16,743 3,340
ISHARES TR FUND 464287481 17,495 189,828 SH   DFND 5 3,601 0 186,227
ISHARES TR FUND 464287499 26,709 163,942 SH   OTR 1 143,292 16,071 4,579
ISHARES TR FUND 464287499 176,558 1,083,709 SH   OTR 2 905,677 112,904 65,128
ISHARES TR FUND 464287499 1,001,184 6,145,247 SH   DFND 2 5,775,921 25,336 343,990
ISHARES TR FUND 464287499 51,986 319,089 SH   DFND 1 189,008 701 129,380
ISHARES TR FUND 464287499 10,778 66,155 SH   DFND 5 33,419 0 32,736
ISHARES TR FUND 464287499 44,973 276,046 SH   DFND 4 276,046 0 0
ISHARES TR FUND 464287499 447 2,746 SH   DFND 5 2,746 0 0
ISHARES TR FUND 464287507 42,834 297,063 SH   OTR 1 150,480 17,716 128,867
ISHARES TR FUND 464287507 261,530 1,813,786 SH   OTR 2 1,064,281 290,715 458,790
ISHARES TR FUND 464287507 134 930 SH   OTR 21 0 930 0
ISHARES TR FUND 464287507 2,720,019 18,864,134 SH   DFND 2 18,573,191 41,021 249,922
ISHARES TR FUND 464287507 202,348 1,403,341 SH   DFND 1 1,064,998 53,321 285,022
ISHARES TR FUND 464287507 10,727 74,396 SH   DFND 5 13,287 0 61,109
ISHARES TR FUND 464287515 514 5,103 SH   DFND 5 0 0 5,103
ISHARES TR FUND 464287523 18,577 202,757 SH   DFND 5 202,757 0 0
ISHARES TR FUND 464287549 578 5,228 SH   DFND 5 365 0 4,863
ISHARES TR FUND 464287556 41 157 SH   OTR 2 0 57 100
ISHARES TR FUND 464287556 65 250 SH   OTR 1 0 250 0
ISHARES TR FUND 464287556 4,336 16,626 SH   DFND 6 16,626 0 0
ISHARES TR FUND 464287556 3,823 14,660 SH   DFND 5 1,108 0 13,552
ISHARES TR FUND 464287556 1,450 5,560 SH   DFND 5 5,560 0 0
ISHARES TR OPTION 464287956 2,608 10,000 SH Put DFND 5 10,000 0 0
ISHARES TR FUND 464287564 48 467 SH   OTR 1 249 0 218
ISHARES TR FUND 464287564 9,598 93,042 SH   OTR 2 74,482 7,027 11,533
ISHARES TR FUND 464287564 231,883 2,247,797 SH   DFND 2 2,245,269 788 1,740
ISHARES TR FUND 464287564 3,587 34,769 SH   DFND 5 2,780 0 31,989
ISHARES TR FUND 464287564 860 8,336 SH   DFND 1 7,810 0 526
ISHARES TR FUND 464287580 1,407 9,652 SH   DFND 5 3,565 0 6,087
ISHARES TR FUND 464287598 680 6,886 SH   OTR 1 2,125 731 4,030
ISHARES TR FUND 464287598 11,736 118,778 SH   OTR 2 101,876 15,605 1,297
ISHARES TR FUND 464287598 551 5,580 SH   OTR 13 0 5,580 0
ISHARES TR FUND 464287598 643 6,511 SH   DFND 1 1,933 0 4,578
ISHARES TR FUND 464287598 52 530 SH   DFND 4 530 0 0
ISHARES TR FUND 464287598 7,496 75,865 SH   DFND 5 12,213 0 63,652
ISHARES TR FUND 464287598 11,594 117,334 SH   DFND 5 117,334 0 0
ISHARES TR FUND 464287598 64,683 654,622 SH   DFND 2 643,000 6,140 5,482
ISHARES TR FUND 464287606 114 704 SH   OTR 2 704 0 0
ISHARES TR FUND 464287606 1,156 7,110 SH   DFND 2 7,110 0 0
ISHARES TR FUND 464287606 7,061 43,424 SH   DFND 5 5,602 0 37,822
ISHARES TR FUND 464287614 200 2,000 SH   OTR 10 2,000 0 0
ISHARES TR FUND 464287614 13,597 136,273 SH   OTR 1 135,640 633 0
ISHARES TR FUND 464287614 14,780 148,121 SH   OTR 2 112,493 23,986 11,642
ISHARES TR FUND 464287614 549 5,507 SH   OTR 13 0 5,507 0
ISHARES TR FUND 464287614 33,454 335,282 SH   DFND 5 8,897 0 326,385
ISHARES TR FUND 464287614 187,982 1,883,960 SH   DFND 2 1,854,327 17,251 12,382
ISHARES TR FUND 464287614 11,011 110,352 SH   DFND 1 72,438 28,150 9,764
ISHARES TR FUND 464287622 812 7,115 SH   OTR 2 6,445 670 0
ISHARES TR FUND 464287622 8,895 77,976 SH   DFND 2 77,976 0 0
ISHARES TR FUND 464287622 11 100 SH   DFND 4 0 0 100
ISHARES TR FUND 464287622 11,068 97,028 SH   DFND 5 7,287 0 89,741
ISHARES TR FUND 464287630 1,422 15,254 SH   OTR 2 9,230 0 6,024
ISHARES TR FUND 464287630 162 1,739 SH   DFND 1 475 0 1,264
ISHARES TR FUND 464287630 1,632 17,508 SH   DFND 5 626 0 16,882
ISHARES TR FUND 464287630 2,609 27,988 SH   DFND 2 27,988 0 0
ISHARES TR FUND 464287630 233 2,500 SH   DFND 5 2,500 0 0
ISHARES TR FUND 464287648 996 7,505 SH   OTR 2 7,505 0 0
ISHARES TR FUND 464287648 1,474 11,111 SH   DFND 2 10,896 0 215
ISHARES TR FUND 464287648 1,571 11,840 SH   DFND 5 459 0 11,381
ISHARES TR FUND 464287648 92,876 700,000 SH   DFND 5 700,000 0 0
ISHARES TR FUND 464287655 70,619 638,389 SH   OTR 2 224,051 98,157 316,181
ISHARES TR FUND 464287655 8,029 72,586 SH   OTR 1 70,574 354 1,658
ISHARES TR FUND 464287655 20,237 182,946 SH   DFND 4 182,946 0 0
ISHARES TR FUND 464287655 13,774 124,520 SH   DFND 1 105,762 13,817 4,941
ISHARES TR FUND 464287655 164,799 1,489,778 SH   DFND 2 1,369,459 18,393 101,926
ISHARES TR FUND 464287655 1,102,594 9,967,399 SH   DFND 5 9,967,399 0 0
ISHARES TR FUND 464287655 20,347 183,934 SH   DFND 5 80,416 0 103,518
ISHARES TR OPTION 464287905 162,866 1,472,300 SH Call DFND 5 1,472,300 0 0
ISHARES TR OPTION 464287955 595,401 5,382,400 SH Put DFND 5 5,382,400 0 0
ISHARES TR FUND 464287663 41 318 SH   DFND 2 318 0 0
ISHARES TR FUND 464287671 27 339 SH   DFND 5 0 0 339
ISHARES TR FUND 464287689 449 3,715 SH   OTR 1 2,410 0 1,305
ISHARES TR FUND 464287689 773 6,395 SH   DFND 2 6,395 0 0
ISHARES TR FUND 464287689 18,349 151,819 SH   DFND 5 4,484 0 147,335
ISHARES TR FUND 464287697 124 1,000 SH   OTR 2 1,000 0 0
ISHARES TR FUND 464287697 1,562 12,626 SH   DFND 5 3,433 0 9,193
ISHARES TR FUND 464287705 90 725 SH   OTR 2 725 0 0
ISHARES TR FUND 464287705 1,200 9,674 SH   DFND 2 9,674 0 0
ISHARES TR FUND 464287705 6,228 50,213 SH   DFND 5 0 0 50,213
ISHARES TR FUND 464287713 3,073 100,000 SH   DFND 5 100,000 0 0
ISHARES TR FUND 464287713 6 206 SH   DFND 5 0 0 206
ISHARES TR FUND 464287721 7,444 68,606 SH   DFND 5 270 0 68,336
ISHARES TR FUND 464287739 61 783 SH   OTR 2 358 0 425
ISHARES TR FUND 464287739 365,312 4,691,911 SH   DFND 5 4,691,911 0 0
ISHARES TR FUND 464287739 4,201 53,958 SH   DFND 14 53,958 0 0
ISHARES TR FUND 464287739 2,122 27,260 SH   DFND 5 3,618 0 23,642
ISHARES TR OPTION 464287909 8,095 103,968 SH Call DFND 5 103,968 0 0
ISHARES TR OPTION 464287959 4,767 61,228 SH Put DFND 5 61,228 0 0
ISHARES TR FUND 464287754 37 345 SH   DFND 5 0 0 345
ISHARES TR FUND 464287762 1,400 9,963 SH   DFND 5 3,588 0 6,375
ISHARES TR FUND 464287762 87 617 SH   DFND 14 617 0 0
ISHARES TR FUND 464287770 45 550 SH   DFND 5 0 0 550
ISHARES TR FUND 464287788 2,783 32,893 SH   OTR 18 0 32,893 0
ISHARES TR FUND 464287788 345 4,081 SH   DFND 5 0 0 4,081
ISHARES TR FUND 464287788 56 659 SH   DFND 8 0 0 659
ISHARES TR FUND 464287796 770 22,127 SH   DFND 5 0 0 22,127
ISHARES TR FUND 464287804 128 1,140 SH   OTR 2 1,140 0 0
ISHARES TR FUND 464287804 5,132 45,589 SH   DFND 5 1,010 0 44,579
ISHARES TR FUND 464287804 880 7,818 SH   DFND 2 7,818 0 0
ISHARES TR FUND 464287804 47 417 SH   DFND 1 417 0 0
ISHARES TR FUND 464287812 16 140 SH   DFND 5 0 0 140
ISHARES TR FUND 464287846 417 4,067 SH   DFND 5 0 0 4,067
ISHARES TR FUND 464287861 11 292 SH   DFND 5 0 0 292
ISHARES TR FUND 464287879 392 3,455 SH   DFND 2 3,455 0 0
ISHARES TR FUND 464287879 4,914 43,366 SH   DFND 5 0 0 43,366
ISHARES TR FUND 464287887 493 3,972 SH   DFND 2 3,972 0 0
ISHARES TR FUND 464287887 7,399 59,576 SH   DFND 5 12,958 0 46,618
ISHARES TR OPTION 464287957 87 700 SH Put DFND 5 0 0 700
ISHARES TR FUND 464288109 1,276 15,215 SH   DFND 5 0 0 15,215
ISHARES TR FUND 464288158 4,351 41,013 SH   DFND 5 22,854 0 18,159
ISHARES TR FUND 464288182 4,849 88,752 SH   OTR 2 48,868 33,020 6,864
ISHARES TR FUND 464288182 519 9,496 SH   OTR 1 9,496 0 0
ISHARES TR FUND 464288182 26 479 SH   DFND 5 0 0 479
ISHARES TR FUND 464288182 36,438 666,998 SH   DFND 5 666,998 0 0
ISHARES TR FUND 464288182 8,800 161,075 SH   DFND 1 126,750 0 34,325
ISHARES TR FUND 464288182 130,678 2,392,061 SH   DFND 2 2,356,862 0 35,199
ISHARES TR FUND 464288208 11 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464288240 626 15,865 SH   DFND 5 0 0 15,865
ISHARES TR FUND 464288257 4,055 72,325 SH   OTR 2 60,339 11,358 628
ISHARES TR FUND 464288257 2,103 37,516 SH   OTR 1 0 0 37,516
ISHARES TR FUND 464288257 29,172 520,376 SH   DFND 2 517,635 0 2,741
ISHARES TR FUND 464288257 9,320 166,242 SH   DFND 5 29,251 0 136,991
ISHARES TR FUND 464288257 5,942 105,996 SH   DFND 1 37,409 0 68,587
ISHARES TR OPTION 464288907 8,129 145,000 SH Call DFND 5 145,000 0 0
ISHARES TR FUND 464288273 62 1,255 SH   OTR 2 0 460 795
ISHARES TR FUND 464288273 714 14,330 SH   DFND 1 14,330 0 0
ISHARES TR FUND 464288273 2,262 45,425 SH   DFND 5 15,687 0 29,738
ISHARES TR FUND 464288273 1,769 35,530 SH   DFND 2 35,530 0 0
ISHARES TR FUND 464288273 115 2,316 SH   DFND 5 2,316 0 0
ISHARES TR FUND 464288281 2,257 20,456 SH   DFND 14 20,456 0 0
ISHARES TR FUND 464288281 99 895 SH   DFND 2 895 0 0
ISHARES TR FUND 464288281 945 8,561 SH   DFND 5 367 0 8,194
ISHARES TR FUND 464288281 493,974 4,476,433 SH   DFND 5 4,476,433 0 0
ISHARES TR FUND 464288307 30 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288323 48 425 SH   DFND 5 0 0 425
ISHARES TR FUND 464288356 633 5,305 SH   DFND 5 835 0 4,470
ISHARES TR FUND 464288372 135 3,454 SH   OTR 2 3,454 0 0
ISHARES TR FUND 464288372 21 547 SH   DFND 5 0 0 547
ISHARES TR FUND 464288372 2,521 64,499 SH   DFND 4 64,499 0 0
ISHARES TR FUND 464288372 2,524 64,563 SH   DFND 2 64,563 0 0
ISHARES TR FUND 464288414 0 2 SH   DFND 5 2 0 0
ISHARES TR FUND 464288414 19,769 177,066 SH   DFND 5 17,640 0 159,426
ISHARES TR FUND 464288422 271 7,407 SH   DFND 5 412 0 6,995
ISHARES TR FUND 464288448 677 23,370 SH   DFND 5 1,983 0 21,387
ISHARES TR FUND 464288448 36 1,250 SH   DFND 2 1,250 0 0
ISHARES TR FUND 464288489 3,781 129,402 SH   DFND 4 129,402 0 0
ISHARES TR FUND 464288513 102 1,250 SH   OTR 2 0 1,250 0
ISHARES TR FUND 464288513 253 3,100 SH   OTR 1 3,100 0 0
ISHARES TR FUND 464288513 156,127 1,911,210 SH   DFND 5 1,911,210 0 0
ISHARES TR FUND 464288513 51,375 628,900 SH   DFND 4 628,900 0 0
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MACYS INC COMMON 55616P104 367 8,321 SH   OTR 1 8,050 271 0
MACYS INC COMMON 55616P104 1,890 42,872 SH   DFND 2 19,439 22,660 773
MACYS INC COMMON 55616P104 16,566 375,725 SH   DFND 4 368,975 0 6,750
MACYS INC COMMON 55616P104 2,340 53,062 SH   DFND 8 52,950 0 112
MACYS INC COMMON 55616P104 66,405 1,506,127 SH   DFND 5 1,506,127 0 0
MACYS INC COMMON 55616P104 48 1,096 SH   DFND 6 1,096 0 0
MACYS INC COMMON 55616P104 3,590 81,415 SH   DFND 5 9,085 0 72,330
MACYS INC COMMON 55616P104 14 315 SH   DFND 19 315 0 0
MACYS INC COMMON 55616P104 370 8,398 SH   DFND 7 8,398 0 0
MACYS INC COMMON 55616P104 100 2,278 SH   DFND 1 0 2,278 0
MADDEN STEVEN LTD COMMON 556269108 1 15 SH   OTR 2 0 15 0
MADDEN STEVEN LTD COMMON 556269108 507 13,701 SH   DFND 2 13,200 501 0
MADDEN STEVEN LTD COMMON 556269108 962 25,962 SH   DFND 4 25,962 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1,747 10,500 SH   OTR 4 0 10,500 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1 6 SH   DFND 7 6 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 33 199 SH   DFND 2 0 168 31
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 2,847 17,111 SH   DFND 1 17,111 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1,304 7,840 SH   DFND 5 7,840 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 30 180 SH   DFND 4 0 0 180
MADISON STRTG SECTOR PREM FD FUND 558268108 35 3,100 SH   DFND 4 3,100 0 0
MAG SILVER CORP COMMON 55903Q104 4,899 518,932 SH   DFND 8 508,693 10,239 0
MAG SILVER CORP COMMON 55903Q104 312 33,046 SH   DFND 4 33,046 0 0
MAG SILVER CORP COMMON 55903Q104 292 30,922 SH   DFND 19 30,922 0 0
MAGELLAN HEALTH INC COMMON 559079207 1 11 SH   OTR 1 0 11 0
MAGELLAN HEALTH INC COMMON 559079207 41,628 612,806 SH   DFND 4 539,848 0 72,958
MAGELLAN HEALTH INC COMMON 559079207 2,572 37,858 SH   DFND 2 36,099 1,759 0
MAGELLAN HEALTH INC COMMON 559079207 4,250 62,559 SH   DFND 8 62,559 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 417 6,065 SH   OTR 2 2,400 625 3,040
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 1,571 22,836 SH   DFND 5 436 0 22,400
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 504 7,320 SH   DFND 5 7,320 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 243,983 3,546,268 SH   DFND 20 3,546,268 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 10,095 146,729 SH   DFND 2 0 146,729 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 46 675 SH   DFND 1 0 675 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 12 1,700 SH   DFND 5 1,700 0 0
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MAGNA INTL INC COMMON 559222401 1,712 39,860 SH   DFND 8 37,737 0 2,123
MAGNA INTL INC COMMON 559222401 904 21,037 SH   DFND 10 14,658 0 6,379
MAGNA INTL INC COMMON 559222401 34,003 791,494 SH   DFND 4 758,013 0 33,481
MAGNA INTL INC COMMON 559222401 241 5,612 SH   DFND 16 0 0 5,612
MAGNA INTL INC COMMON 559222401 171 3,970 SH   DFND 15 3,970 0 0
MAGNA INTL INC COMMON 559222401 2 40 SH   DFND 7 40 0 0
MAGNA INTL INC COMMON 559222401 34 782 SH   DFND 19 782 0 0
MAGNA INTL INC COMMON 559222401 4,793 111,563 SH   DFND 5 2,320 0 109,243
MAGNA INTL INC COMMON 559222401 94 2,195 SH   DFND 6 2,195 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 1,211 93,556 SH   DFND 2 93,556 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 6,830 527,819 SH   DFND 4 468,719 0 59,100
MAIN STREET CAPITAL CORP COMMON 56035L104 108 3,430 SH   DFND 7 3,430 0 0
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 644 30,529 SH   DFND 2 29,966 563 0
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 8,673 411,244 SH   DFND 4 368,819 0 42,425
MAJESCO COMMON 56068V102 10 1,566 SH   DFND 5 1,566 0 0
MALIBU BOATS INC COMMON 56117J100 25,913 1,580,059 SH   DFND 4 1,360,159 0 219,900
MALIBU BOATS INC COMMON 56117J100 2,596 158,300 SH   DFND 8 158,300 0 0
MALIBU BOATS INC COMMON 56117J100 849 51,758 SH   DFND 2 51,758 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 141 2,297 SH   OTR 2 277 1,775 245
MALLINCKRODT PUB LTD CO COMMON G5785G107 22 354 SH   OTR 1 0 354 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 99 1,621 SH   DFND 5 24 0 1,597
MALLINCKRODT PUB LTD CO COMMON G5785G107 14,297 233,298 SH   DFND 2 90,125 143,094 79
MALLINCKRODT PUB LTD CO COMMON G5785G107 10 171 SH   DFND 8 0 0 171
MALLINCKRODT PUB LTD CO COMMON G5785G107 10,952 178,720 SH   DFND 5 178,720 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 134 2,187 SH   DFND 1 0 2,187 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 9,897 161,503 SH   DFND 4 148,567 0 12,936
MALLINCKRODT PUB LTD CO COMMON G5785G107 0 6 SH   DFND 7 6 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 11 186 SH   DFND 19 186 0 0
MANAGED DURATION INVT GRD FU FUND 56165R103 119 8,529 SH   DFND 2 8,529 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106 167 11,580 SH   DFND 5 11,580 0 0
MANHATTAN ASSOCS INC COMMON 562750109 433 7,620 SH   OTR 2 1,990 0 5,630
MANHATTAN ASSOCS INC COMMON 562750109 1,919 33,750 SH   DFND 4 30,300 0 3,450
MANHATTAN ASSOCS INC COMMON 562750109 4 76 SH   DFND 2 0 76 0
MANHATTAN ASSOCS INC COMMON 562750109 1,514 26,626 SH   DFND 5 5,908 0 20,718
MANITOWOC FOODSERVICE INC COMMON 563568104 3 188 SH   OTR 2 65 121 2
MANITOWOC FOODSERVICE INC COMMON 563568104 27 1,846 SH   DFND 2 0 1,813 33
MANITOWOC FOODSERVICE INC COMMON 563568104 0 4 SH   DFND 7 4 0 0
MANITOWOC INC COMMON 563571108 1 188 SH   OTR 2 65 121 2
MANITOWOC INC COMMON 563571108 19 4,464 SH   DFND 2 0 4,431 33
MANITOWOC INC COMMON 563571108 3,774 871,521 SH   DFND 5 871,521 0 0
MANITOWOC INC COMMON 563571108 107 24,611 SH   DFND 4 1,824 0 22,787
MANITOWOC INC COMMON 563571108 0 4 SH   DFND 7 4 0 0
MANNING & NAPIER INC COMMON 56382Q102 8 1,000 SH   DFND 2 1,000 0 0
MANNING & NAPIER INC COMMON 56382Q102 115 14,202 SH   DFND 5 14,202 0 0
MANNKIND CORP COMMON 56400P201 820 509,043 SH   DFND 5 509,043 0 0
MANNKIND CORP OPTION 56400P951 1,208 750,000 SH Put DFND 5 750,000 0 0
MANPOWERGROUP INC COMMON 56418H100 25 304 SH   OTR 2 5 293 6
MANPOWERGROUP INC COMMON 56418H100 88 1,080 SH   OTR 10 1,080 0 0
MANPOWERGROUP INC COMMON 56418H100 2,670 32,789 SH   DFND 8 32,600 0 189
MANPOWERGROUP INC COMMON 56418H100 5,344 65,631 SH   DFND 2 59,370 6,253 8
MANPOWERGROUP INC COMMON 56418H100 1 11 SH   DFND 1 0 11 0
MANPOWERGROUP INC COMMON 56418H100 46 562 SH   DFND 5 0 0 562
MANPOWERGROUP INC COMMON 56418H100 20 240 SH   DFND 10 240 0 0
MANPOWERGROUP INC COMMON 56418H100 40,019 491,514 SH   DFND 4 460,779 0 30,735
MANPOWERGROUP INC COMMON 56418H100 10 128 SH   DFND 19 128 0 0
MANPOWERGROUP INC COMMON 56418H100 14,176 174,104 SH   DFND 5 174,104 0 0
MANPOWERGROUP INC OPTION 56418H950 8,142 100,000 SH Put DFND 5 100,000 0 0
MANTECH INTL CORP COMMON 564563104 5 168 SH   DFND 1 0 168 0
MANTECH INTL CORP COMMON 564563104 121 3,772 SH   DFND 6 3,772 0 0
MANULIFE FINL CORP COMMON 56501R106 937 66,345 SH   OTR 2 0 66,160 185
MANULIFE FINL CORP COMMON 56501R106 104 7,345 SH   OTR 1 0 7,345 0
MANULIFE FINL CORP COMMON 56501R106 6,766 478,863 SH   DFND 4 478,863 0 0
MANULIFE FINL CORP COMMON 56501R106 25,843 1,828,929 SH   DFND 2 23,035 1,804,755 1,139
MANULIFE FINL CORP COMMON 56501R106 1,415 100,154 SH   DFND 8 92,187 0 7,967
MANULIFE FINL CORP COMMON 56501R106 47 3,316 SH   DFND 5 1,216 0 2,100
MANULIFE FINL CORP COMMON 56501R106 37 2,585 SH   DFND 7 2,585 0 0
MANULIFE FINL CORP COMMON 56501R106 90 6,368 SH   DFND 6 6,368 0 0
MANULIFE FINL CORP COMMON 56501R106 45 3,168 SH   DFND 19 3,168 0 0
MANULIFE FINL CORP COMMON 56501R106 84 5,951 SH   DFND 10 5,951 0 0
MANULIFE FINL CORP COMMON 56501R106 360 25,490 SH   DFND 1 0 25,490 0
MANULIFE FINL CORP COMMON 56501R106 432 30,548 SH   DFND 5 30,548 0 0
MANULIFE FINL CORP COMMON 56501R106 337 23,864 SH   DFND 16 0 0 23,864
MARATHON OIL CORP COMMON 565849106 27 2,401 SH   OTR 1 189 2,212 0
MARATHON OIL CORP COMMON 565849106 187 16,795 SH   OTR 2 5,823 1,970 9,002
MARATHON OIL CORP COMMON 565849106 16 1,480 SH   OTR 10 1,480 0 0
MARATHON OIL CORP COMMON 565849106 7 663 SH   DFND 19 663 0 0
MARATHON OIL CORP COMMON 565849106 335 30,108 SH   DFND 8 5,570 0 24,538
MARATHON OIL CORP COMMON 565849106 107 9,619 SH   DFND 7 9,619 0 0
MARATHON OIL CORP COMMON 565849106 49,883 4,477,850 SH   DFND 4 4,423,100 0 54,750
MARATHON OIL CORP COMMON 565849106 7,536 676,442 SH   DFND 2 641,689 30,261 4,492
MARATHON OIL CORP COMMON 565849106 23 2,100 SH   DFND 5 0 0 2,100
MARATHON OIL CORP COMMON 565849106 78 7,021 SH   DFND 1 909 6,073 39
MARATHON OIL CORP COMMON 565849106 6,057 543,713 SH   DFND 5 543,713 0 0
MARATHON OIL CORP OPTION 565849906 10,313 925,800 SH Call DFND 5 925,800 0 0
MARATHON PETE CORP COMMON 56585A102 407 10,936 SH   OTR 2 7,136 1,398 2,402
MARATHON PETE CORP COMMON 56585A102 48 1,297 SH   OTR 1 200 1,097 0
MARATHON PETE CORP COMMON 56585A102 268 7,210 SH   OTR 18 7,210 0 0
MARATHON PETE CORP COMMON 56585A102 74 1,988 SH   DFND 1 0 1,654 334
MARATHON PETE CORP COMMON 56585A102 241,153 6,486,082 SH   DFND 4 5,936,953 4,681 544,448
MARATHON PETE CORP COMMON 56585A102 21,146 568,754 SH   DFND 2 534,234 29,618 4,902
MARATHON PETE CORP COMMON 56585A102 37,585 1,010,890 SH   DFND 5 1,010,890 0 0
MARATHON PETE CORP COMMON 56585A102 29,612 796,460 SH   DFND 8 751,206 42,436 2,818
MARATHON PETE CORP COMMON 56585A102 392 10,553 SH   DFND 7 10,553 0 0
MARATHON PETE CORP COMMON 56585A102 687 18,484 SH   DFND 19 18,484 0 0
MARATHON PETE CORP COMMON 56585A102 5,191 139,617 SH   DFND 10 129,007 0 10,610
MARATHON PETE CORP COMMON 56585A102 245 6,588 SH   DFND 15 6,588 0 0
MARATHON PETE CORP COMMON 56585A102 238 6,404 SH   DFND 16 6,404 0 0
MARATHON PETE CORP COMMON 56585A102 1,479 39,771 SH   DFND 5 13,497 0 26,274
MARATHON PETE CORP OPTION 56585A902 106,365 2,860,800 SH Call DFND 5 2,860,800 0 0
MARCHEX INC COMMON 56624R108 1,458 327,700 SH   DFND 4 293,950 0 33,750
MARCUS CORP COMMON 566330106 106 5,618 SH   DFND 5 5,618 0 0
MARIN SOFTWARE INC COMMON 56804T106 0 153 SH   OTR 1 0 153 0
MARIN SOFTWARE INC COMMON 56804T106 1 381 SH   DFND 2 0 381 0
MARINE HARVEST ASA ADR 56824R205 16 1,030 SH   DFND 2 0 1,030 0
MARINEMAX INC COMMON 567908108 1 55 SH   DFND 2 0 55 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q101 51 9,499 SH   DFND 5 9,499 0 0
MARKEL CORP COMMON 570535104 3 3 SH   OTR 2 0 3 0
MARKEL CORP COMMON 570535104 1,999 2,242 SH   DFND 2 0 2,177 65
MARKEL CORP COMMON 570535104 9,561 10,724 SH   DFND 5 10,724 0 0
MARKEL CORP COMMON 570535104 29 32 SH   DFND 7 32 0 0
MARKEL CORP COMMON 570535104 12 14 SH   DFND 1 0 14 0
MARKEL CORP COMMON 570535104 15 17 SH   DFND 19 17 0 0
MARKEL CORP COMMON 570535104 59 66 SH   DFND 5 0 0 66
MARKET VECTORS ETF TR FUND 57060U100 906 45,364 SH   DFND 4 45,364 0 0
MARKET VECTORS ETF TR FUND 57060U100 830 41,564 SH   DFND 2 41,564 0 0
MARKET VECTORS ETF TR FUND 57060U100 49,163 2,460,598 SH   DFND 5 2,460,598 0 0
MARKET VECTORS ETF TR FUND 57060U100 2,092 104,695 SH   DFND 14 104,695 0 0
MARKET VECTORS ETF TR FUND 57060U100 1,366 68,374 SH   DFND 5 22,167 0 46,207
MARKET VECTORS ETF TR OPTION 57060U900 9,990 500,000 SH Call DFND 5 500,000 0 0
MARKET VECTORS ETF TR OPTION 57060U950 9,990 500,000 SH Put DFND 5 500,000 0 0
MARKET VECTORS ETF TR FUND 57060U159 14 1,000 SH   DFND 5 0 0 1,000
MARKET VECTORS ETF TR FUND 57060U183 2,961 28,561 SH   DFND 5 0 0 28,561
MARKET VECTORS ETF TR FUND 57060U191 157 5,892 SH   DFND 5 0 0 5,892
MARKET VECTORS ETF TR FUND 57060U191 18,818 707,160 SH   DFND 5 707,160 0 0
MARKET VECTORS ETF TR OPTION 57060U951 1,996 75,000 SH Put DFND 5 75,000 0 0
MARKET VECTORS ETF TR FUND 57060U217 177 3,084 SH   DFND 5 0 0 3,084
MARKET VECTORS ETF TR FUND 57060U225 3,857 50,000 SH   DFND 5 50,000 0 0
MARKET VECTORS ETF TR FUND 57060U233 24,379 442,611 SH   DFND 5 442,611 0 0
MARKET VECTORS ETF TR FUND 57060U233 221 4,010 SH   DFND 5 0 0 4,010
MARKET VECTORS ETF TR FUND 57060U506 216 13,200 SH   DFND 6 13,200 0 0
MARKET VECTORS ETF TR FUND 57060U506 249 15,207 SH   DFND 14 15,207 0 0
MARKET VECTORS ETF TR FUND 57060U506 0 25 SH   DFND 5 0 0 25
MARKET VECTORS ETF TR FUND 57060U506 1,463 89,426 SH   DFND 5 89,426 0 0
MARKET VECTORS ETF TR FUND 57060U522 1 41 SH   DFND 5 0 0 41
MARKET VECTORS ETF TR FUND 57060U613 0 1 SH   DFND 5 1 0 0
MARKET VECTORS ETF TR FUND 57060U753 130 6,230 SH   DFND 5 6,230 0 0
MARKET VECTORS ETF TR FUND 57060U761 371 26,491 SH   DFND 5 2,242 0 24,249
MARKET VECTORS ETF TR FUND 57060U878 45 1,450 SH   DFND 5 0 0 1,450
MARKET VECTORS ETF TR FUND 57061R247 40 9,841 SH   DFND 5 0 0 9,841
MARKETAXESS HLDGS INC COMMON 57060D108 44 350 SH   OTR 10 350 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 6 49 SH   OTR 2 0 49 0
MARKETAXESS HLDGS INC COMMON 57060D108 1,060 8,490 SH   DFND 2 8,300 83 107
MARKETAXESS HLDGS INC COMMON 57060D108 15,769 126,325 SH   DFND 4 118,250 0 8,075
MARKETAXESS HLDGS INC COMMON 57060D108 21 168 SH   DFND 5 0 0 168
MARKETO INC COMMON 57063L107 578 29,517 SH   DFND 2 29,517 0 0
MARKETO INC COMMON 57063L107 19,066 974,259 SH   DFND 4 929,642 0 44,617
MARKETO INC COMMON 57063L107 1,305 66,693 SH   DFND 8 66,693 0 0
MARKETO INC COMMON 57063L107 713 36,436 SH   DFND 10 0 0 36,436
MARKIT LTD COMMON G58249106 226,753 6,414,510 SH   DFND 2 6,414,510 0 0
MARLIN BUSINESS SVCS CORP COMMON 571157106 31 2,200 SH   DFND 2 2,200 0 0
MARLIN BUSINESS SVCS CORP COMMON 571157106 792 55,349 SH   DFND 4 49,549 0 5,800
MARLIN BUSINESS SVCS CORP COMMON 571157106 44 3,065 SH   DFND 5 3,065 0 0
MARRIOTT INTL INC NEW COMMON 571903202 177 2,492 SH   OTR 2 3 2,489 0
MARRIOTT INTL INC NEW COMMON 571903202 13 187 SH   OTR 1 0 187 0
MARRIOTT INTL INC NEW COMMON 571903202 143,495 2,015,943 SH   DFND 4 1,946,688 0 69,255
MARRIOTT INTL INC NEW COMMON 571903202 528 7,411 SH   DFND 5 2,362 0 5,049
MARRIOTT INTL INC NEW COMMON 571903202 20 275 SH   DFND 19 275 0 0
MARRIOTT INTL INC NEW COMMON 571903202 43 609 SH   DFND 7 609 0 0
MARRIOTT INTL INC NEW COMMON 571903202 4,387 61,635 SH   DFND 2 35,635 25,161 839
MARRIOTT INTL INC NEW COMMON 571903202 25 349 SH   DFND 6 349 0 0
MARRIOTT INTL INC NEW COMMON 571903202 1,695 23,809 SH   DFND 5 23,809 0 0
MARRIOTT INTL INC NEW COMMON 571903202 179 2,518 SH   DFND 1 0 2,518 0
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1 22 SH   OTR 2 0 22 0
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 461 6,829 SH   DFND 2 6,500 305 24
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1 10 SH   DFND 7 10 0 0
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 2,498 37,000 SH   DFND 8 37,000 0 0
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 50 737 SH   DFND 5 0 0 737
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1,227 18,179 SH   DFND 4 18,179 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,098 34,519 SH   OTR 21 0 34,519 0
MARSH & MCLENNAN COS INC COMMON 571748102 855 14,073 SH   OTR 1 8,597 2,684 2,792
MARSH & MCLENNAN COS INC COMMON 571748102 7,512 123,575 SH   OTR 2 75,640 22,171 25,764
MARSH & MCLENNAN COS INC COMMON 571748102 909 14,947 SH   OTR 13 0 14,947 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,984 49,085 SH   DFND 1 19,827 8,301 20,957
MARSH & MCLENNAN COS INC COMMON 571748102 722 11,882 SH   DFND 7 11,882 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 135,699 2,232,258 SH   DFND 2 2,109,514 87,099 35,645
MARSH & MCLENNAN COS INC COMMON 571748102 1,790 29,440 SH   DFND 8 29,440 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 8,225 135,308 SH   DFND 10 56,858 0 78,450
MARSH & MCLENNAN COS INC COMMON 571748102 29 481 SH   DFND 19 481 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 801,394 13,182,995 SH   DFND 4 12,415,034 0 767,961
MARSH & MCLENNAN COS INC COMMON 571748102 3,615 59,460 SH   DFND 16 59,460 0 0
MARTEN TRANS LTD COMMON 573075108 1 58 SH   OTR 2 0 58 0
MARTEN TRANS LTD COMMON 573075108 6 312 SH   DFND 2 0 312 0
MARTIN MARIETTA MATLS INC COMMON 573284106 305 1,910 SH   OTR 4 0 1,910 0
MARTIN MARIETTA MATLS INC COMMON 573284106 3,368 21,117 SH   OTR 2 15,695 3,579 1,843
MARTIN MARIETTA MATLS INC COMMON 573284106 181 1,137 SH   OTR 21 0 1,137 0
MARTIN MARIETTA MATLS INC COMMON 573284106 277 1,738 SH   OTR 1 780 332 626
MARTIN MARIETTA MATLS INC COMMON 573284106 189 1,187 SH   OTR 13 0 1,187 0
MARTIN MARIETTA MATLS INC COMMON 573284106 49 310 SH   DFND 19 310 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 853 5,349 SH   DFND 1 3,833 972 544
MARTIN MARIETTA MATLS INC COMMON 573284106 5,680 35,608 SH   DFND 8 28,805 0 6,803
MARTIN MARIETTA MATLS INC COMMON 573284106 711 4,460 SH   DFND 15 4,460 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 99,507 623,829 SH   DFND 2 608,807 2,319 12,703
MARTIN MARIETTA MATLS INC COMMON 573284106 149 931 SH   DFND 7 931 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 86 540 SH   DFND 5 0 0 540
MARTIN MARIETTA MATLS INC COMMON 573284106 10,995 68,932 SH   DFND 10 44,228 0 24,704
MARTIN MARIETTA MATLS INC COMMON 573284106 581,002 3,642,415 SH   DFND 4 3,267,059 0 375,356
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 9,084 452,405 SH   DFND 20 452,405 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 98 4,898 SH   DFND 5 0 0 4,898
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 10 924 SH   OTR 2 700 224 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 19 1,860 SH   OTR 10 1,860 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 133,990 12,996,087 SH   DFND 4 11,935,076 0 1,061,011
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 22,163 2,149,661 SH   DFND 2 2,140,046 9,136 479
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,338 226,773 SH   DFND 10 153,119 0 73,654
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5 460 SH   DFND 7 460 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 266 25,809 SH   DFND 15 25,809 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 16,244 1,575,543 SH   DFND 5 1,575,543 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 59 5,694 SH   DFND 8 4,220 0 1,474
MASCO CORP COMMON 574599106 525 16,703 SH   OTR 1 9,371 3,106 4,226
MASCO CORP COMMON 574599106 242 7,690 SH   OTR 21 0 7,690 0
MASCO CORP COMMON 574599106 95 3,030 SH   OTR 10 3,030 0 0
MASCO CORP COMMON 574599106 5,839 185,654 SH   OTR 2 140,543 29,429 15,682
MASCO CORP COMMON 574599106 253 8,033 SH   OTR 13 0 8,033 0
MASCO CORP COMMON 574599106 2,567 81,611 SH   DFND 5 50 0 81,561
MASCO CORP COMMON 574599106 1,845 58,663 SH   DFND 1 39,777 5,850 13,036
MASCO CORP COMMON 574599106 71,424 2,271,046 SH   DFND 2 2,128,339 45,234 97,473
MASCO CORP COMMON 574599106 9,799 311,559 SH   DFND 8 257,480 0 54,079
MASCO CORP COMMON 574599106 351,811 11,186,364 SH   DFND 4 9,159,624 0 2,026,740
MASCO CORP COMMON 574599106 7,560 240,378 SH   DFND 10 126,622 0 113,756
MASCO CORP COMMON 574599106 22,269 708,064 SH   DFND 5 708,064 0 0
MASCO CORP COMMON 574599106 2,728 86,749 SH   DFND 16 86,749 0 0
MASCO CORP COMMON 574599106 33 1,043 SH   DFND 7 1,043 0 0
MASCO CORP COMMON 574599106 1,253 39,827 SH   DFND 15 39,827 0 0
MASCO CORP COMMON 574599106 54 1,709 SH   DFND 19 1,709 0 0
MASCO CORP OPTION 574599956 25 800 SH Put DFND 5 0 0 800
MASIMO CORP COMMON 574795100 10 235 SH   OTR 2 0 235 0
MASIMO CORP COMMON 574795100 27 650 SH   DFND 5 0 0 650
MASIMO CORP COMMON 574795100 2,300 54,979 SH   DFND 2 35,100 19,879 0
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METHANEX CORP COMMON 59151K108 9 273 SH   DFND 10 273 0 0
METHANEX CORP COMMON 59151K108 6,971 217,042 SH   DFND 5 217,042 0 0
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METLIFE INC COMMON 59156R108 257,703 5,864,887 SH   DFND 2 4,991,738 749,095 124,054
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METLIFE INC COMMON 59156R108 23 520 SH   DFND 6 520 0 0
METLIFE INC COMMON 59156R108 141,023 3,209,447 SH   DFND 8 2,739,208 65,761 404,478
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METLIFE INC COMMON 59156R108 3,888 88,480 SH   DFND 16 88,480 0 0
METLIFE INC COMMON 59156R108 1,024,942 23,325,938 SH   DFND 4 19,928,139 0 3,397,799
METLIFE INC COMMON 59156R108 32,981 750,594 SH   DFND 10 539,388 0 211,206
METLIFE INC COMMON 59156R108 3,651 83,090 SH   DFND 5 6,596 0 76,494
METLIFE INC COMMON 59156R108 705 16,038 SH   DFND 7 16,038 0 0
METLIFE INC COMMON 59156R108 2,974 67,678 SH   DFND 15 67,678 0 0
METLIFE INC OPTION 59156R908 659 15,000 SH Call DFND 5 15,000 0 0
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METTLER TOLEDO INTERNATIONAL COMMON 592688105 18 53 SH   DFND 5 0 0 53
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MFA FINL INC COMMON 55272X102 2,338 341,275 SH   DFND 5 341,275 0 0
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MGE ENERGY INC COMMON 55277P104 3 58 SH   OTR 2 0 58 0
MGE ENERGY INC COMMON 55277P104 8 147 SH   DFND 1 0 147 0
MGE ENERGY INC COMMON 55277P104 2,699 51,664 SH   DFND 4 44,264 0 7,400
MGE ENERGY INC COMMON 55277P104 852 16,309 SH   DFND 2 15,036 1,145 128
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MGIC INVT CORP WIS COMMON 552848103 4,044 527,275 SH   DFND 4 483,475 0 43,800
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MICHAEL KORS HLDGS LTD COMMON G60754101 4,654 81,704 SH   DFND 4 49,451 0 32,253
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MICHAEL KORS HLDGS LTD COMMON G60754101 11 192 SH   DFND 19 192 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 308 5,401 SH   DFND 5 740 0 4,661
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MICHAEL KORS HLDGS LTD COMMON G60754101 31,864 559,411 SH   DFND 5 559,411 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 309 5,423 SH   DFND 6 5,423 0 0
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MICHAELS COS INC COMMON 59408Q106 915 32,700 SH   DFND 4 0 0 32,700
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MICRON TECHNOLOGY INC OPTION 595112953 896,654 85,640,292 SH Put DFND 5 85,640,292 0 0
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MICRON TECHNOLOGY INC BOND 595112AY9 5,375 7,796,000 PRN   DFND 4 7,764,000 0 32,000
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MICROSEMI CORP COMMON 595137100 3,417 89,185 SH   DFND 4 86,347 0 2,838
MICROSEMI CORP COMMON 595137100 2,773 72,378 SH   DFND 2 31,000 41,239 139
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MICROSOFT CORP COMMON 594918104 12,371 223,984 SH   OTR 13 0 223,984 0
MICROSOFT CORP COMMON 594918104 157,310 2,848,271 SH   OTR 2 1,840,047 879,016 129,208
MICROSOFT CORP COMMON 594918104 29,426 532,790 SH   OTR 21 0 532,790 0
MICROSOFT CORP COMMON 594918104 496 8,975 SH   OTR 10 8,975 0 0
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MICROSOFT CORP COMMON 594918104 122,358 2,215,423 SH   DFND 10 1,409,605 43,125 762,693
MICROSOFT CORP COMMON 594918104 1,012,320 18,329,169 SH   DFND 2 15,470,382 2,453,601 405,186
MICROSOFT CORP COMMON 594918104 4,325,750 78,322,473 SH   DFND 4 67,576,310 29,154 10,717,009
MICROSOFT CORP COMMON 594918104 82,563 1,494,887 SH   DFND 5 1,494,887 0 0
MICROSOFT CORP COMMON 594918104 2,859 51,760 SH   DFND 11 51,760 0 0
MICROSOFT CORP COMMON 594918104 12,543 227,102 SH   DFND 19 227,102 0 0
MICROSOFT CORP COMMON 594918104 45,280 819,849 SH   DFND 1 643,517 136,593 39,739
MICROSOFT CORP COMMON 594918104 396,640 7,181,609 SH   DFND 8 6,185,943 193,954 801,712
MICROSOFT CORP COMMON 594918104 11,737 212,504 SH   DFND 16 212,504 0 0
MICROSOFT CORP COMMON 594918104 38,239 692,357 SH   DFND 5 81,486 0 610,871
MICROSOFT CORP COMMON 594918104 1,506 27,267 SH   DFND 7 27,267 0 0
MICROSOFT CORP COMMON 594918104 45,422 822,424 SH   DFND 15 822,424 0 0
MICROSOFT CORP OPTION 594918904 51,088 925,000 SH Call DFND 5 925,000 0 0
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MID CON ENERGY PARTNERS LP COMMON 59560V109 18 10,444 SH   DFND 4 0 0 10,444
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MID-AMER APT CMNTYS INC COMMON 59522J103 12,474 122,039 SH   DFND 5 122,039 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,116 20,700 SH   DFND 8 20,700 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 5,688 55,655 SH   DFND 2 55,495 160 0
MID-AMER APT CMNTYS INC COMMON 59522J103 64,125 627,383 SH   DFND 4 563,558 0 63,825
MID-AMER APT CMNTYS INC COMMON 59522J103 102 998 SH   DFND 7 998 0 0
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MIDDLEBY CORP COMMON 596278101 113,111 1,059,386 SH   DFND 4 848,555 0 210,831
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MIDDLEBY CORP COMMON 596278101 1,467 13,742 SH   DFND 10 0 0 13,742
MIDDLEBY CORP COMMON 596278101 16 147 SH   DFND 5 0 0 147
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MILLER HERMAN INC COMMON 600544100 53,511 1,732,319 SH   DFND 4 1,535,300 0 197,019
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MIMECAST LTD COMMON G14838109 1,853 190,488 SH   DFND 4 143,538 0 46,950
MIMECAST LTD COMMON G14838109 679 69,787 SH   DFND 2 69,787 0 0
MIMECAST LTD COMMON G14838109 1 100 SH   DFND 7 100 0 0
MIMECAST LTD COMMON G14838109 13 1,349 SH   DFND 6 1,349 0 0
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MIND C T I LTD COMMON M70240102 40 20,000 SH   OTR 2 20,000 0 0
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MINDBODY INC COMMON 60255W105 2,794 209,630 SH   DFND 4 183,925 0 25,705
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MINERALS TECHNOLOGIES INC COMMON 603158106 6 110 SH   DFND 5 0 0 110
MINERALS TECHNOLOGIES INC COMMON 603158106 19,337 340,147 SH   DFND 4 297,387 0 42,760
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MITEL NETWORKS CORP COMMON 60671Q104 279 34,114 SH   DFND 11 34,114 0 0
MITEL NETWORKS CORP COMMON 60671Q104 28 3,456 SH   DFND 5 3,456 0 0
MITEL NETWORKS CORP COMMON 60671Q104 35 4,274 SH   DFND 2 4,274 0 0
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MITSUBISHI UFJ FINL GROUP IN ADR 606822104 1,012 220,481 SH   DFND 2 0 219,504 977
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 35 7,645 SH   DFND 1 0 7,062 583
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 7,414 1,615,345 SH   DFND 4 1,615,345 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 16 5,496 SH   OTR 1 0 5,496 0
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MIZUHO FINL GROUP INC ADR 60687Y109 32 10,785 SH   DFND 1 0 10,365 420
MIZUHO FINL GROUP INC ADR 60687Y109 446 151,759 SH   DFND 2 0 151,759 0
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MOBILE TELESYSTEMS PJSC ADR 607409109 350 43,260 SH   OTR 8 0 0 43,260
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MOBILE TELESYSTEMS PJSC ADR 607409109 8,143 1,006,565 SH   DFND 5 1,006,565 0 0
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MOBILE TELESYSTEMS PJSC ADR 607409109 4,490 555,045 SH   DFND 16 454,314 0 100,731
MOBILE TELESYSTEMS PJSC ADR 607409109 4,091 505,678 SH   DFND 10 505,678 0 0
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MOBILE TELESYSTEMS PJSC ADR 607409109 4,890 604,451 SH   DFND 6 604,451 0 0
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MOBILEYE N V AMSTELVEEN COMMON N51488117 10 268 SH   DFND 19 268 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 904 24,247 SH   DFND 10 24,247 0 0
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MOELIS & CO COMMON 60786M105 28,160 997,536 SH   DFND 4 857,762 0 139,774
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MOHAWK INDS INC COMMON 608190104 313 1,641 SH   OTR 13 0 1,641 0
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MOHAWK INDS INC COMMON 608190104 20 107 SH   DFND 6 107 0 0
MOHAWK INDS INC COMMON 608190104 2,382 12,476 SH   DFND 5 3,179 0 9,297
MOHAWK INDS INC COMMON 608190104 822,998 4,311,145 SH   DFND 4 3,923,708 0 387,437
MOHAWK INDS INC COMMON 608190104 73 384 SH   DFND 1 349 35 0
MOHAWK INDS INC COMMON 608190104 1,013 5,305 SH   DFND 15 5,305 0 0
MOHAWK INDS INC COMMON 608190104 71,090 372,395 SH   DFND 2 370,469 1,847 79
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NATIONAL FUEL GAS CO N J COMMON 636180101 4,356 87,041 SH   DFND 2 40,928 45,978 135
NATIONAL FUEL GAS CO N J COMMON 636180101 231 4,625 SH   DFND 1 0 4,350 275
NATIONAL FUEL GAS CO N J COMMON 636180101 169,690 3,390,400 SH   DFND 4 3,276,857 0 113,543
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NATIONAL GRID PLC ADR 636274300 192 2,693 SH   OTR 2 0 543 2,150
NATIONAL GRID PLC ADR 636274300 1,941 27,176 SH   DFND 2 550 26,324 302
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NATIONAL HEALTH INVS INC COMMON 63633D104 110,024 1,653,999 SH   DFND 4 948,899 0 705,100
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NATIONAL HEALTH INVS INC COMMON 63633D104 23,845 358,461 SH   DFND 2 358,340 121 0
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NATIONAL OILWELL VARCO INC COMMON 637071101 105 3,390 SH   OTR 1 3,318 72 0
NATIONAL OILWELL VARCO INC COMMON 637071101 5,148 165,533 SH   DFND 2 88,081 76,478 974
NATIONAL OILWELL VARCO INC COMMON 637071101 881 28,338 SH   DFND 8 27,142 0 1,196
NATIONAL OILWELL VARCO INC COMMON 637071101 121 3,885 SH   DFND 1 3,668 217 0
NATIONAL OILWELL VARCO INC COMMON 637071101 5,981 192,310 SH   DFND 5 192,310 0 0
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NEWELL RUBBERMAID INC COMMON 651229106 21,797 492,153 SH   DFND 4 358,753 0 133,400
NEWFIELD EXPL CO COMMON 651290108 249 7,481 SH   OTR 2 0 5,381 2,100
NEWFIELD EXPL CO COMMON 651290108 6 170 SH   OTR 1 170 0 0
NEWFIELD EXPL CO COMMON 651290108 199 5,993 SH   DFND 1 770 5,223 0
NEWFIELD EXPL CO COMMON 651290108 2 75 SH   DFND 19 75 0 0
NEWFIELD EXPL CO COMMON 651290108 11,977 360,216 SH   DFND 2 295,336 64,583 297
NEWFIELD EXPL CO COMMON 651290108 906 27,248 SH   DFND 4 27,248 0 0
NEWFIELD EXPL CO COMMON 651290108 67 2,000 SH   DFND 5 0 0 2,000
NEWFIELD EXPL CO COMMON 651290108 57 1,710 SH   DFND 6 1,710 0 0
NEWFIELD EXPL CO OPTION 651290958 1,995 60,000 SH Put DFND 5 60,000 0 0
NEWMARKET CORP COMMON 651587107 2,122 5,356 SH   OTR 21 0 5,356 0
NEWMARKET CORP COMMON 651587107 752 1,897 SH   OTR 2 0 1,897 0
NEWMARKET CORP COMMON 651587107 80 201 SH   OTR 1 0 201 0
NEWMARKET CORP COMMON 651587107 479 1,208 SH   OTR 13 0 1,208 0
NEWMARKET CORP COMMON 651587107 1,032 2,604 SH   DFND 4 2,604 0 0
NEWMARKET CORP COMMON 651587107 200 505 SH   DFND 1 0 505 0
NEWMARKET CORP COMMON 651587107 9,639 24,325 SH   DFND 2 0 24,325 0
NEWMONT MINING CORP COMMON 651639106 27 1,023 SH   OTR 2 29 994 0
NEWMONT MINING CORP COMMON 651639106 39 1,466 SH   OTR 1 0 1,466 0
NEWMONT MINING CORP COMMON 651639106 25 953 SH   DFND 19 953 0 0
NEWMONT MINING CORP COMMON 651639106 15,864 596,849 SH   DFND 4 388,604 0 208,245
NEWMONT MINING CORP COMMON 651639106 29,697 1,117,264 SH   DFND 5 1,117,264 0 0
NEWMONT MINING CORP COMMON 651639106 6,755 254,146 SH   DFND 2 226,242 23,902 4,002
NEWMONT MINING CORP COMMON 651639106 621 23,366 SH   DFND 10 7,140 0 16,226
NEWMONT MINING CORP COMMON 651639106 270 10,140 SH   DFND 15 10,140 0 0
NEWMONT MINING CORP COMMON 651639106 24,574 924,528 SH   DFND 8 904,772 17,972 1,784
NEWMONT MINING CORP COMMON 651639106 422 15,877 SH   DFND 5 673 0 15,204
NEWMONT MINING CORP COMMON 651639106 299 11,267 SH   DFND 7 11,267 0 0
NEWMONT MINING CORP COMMON 651639106 56 2,123 SH   DFND 1 0 2,123 0
NEWMONT MINING CORP OPTION 651639906 13,290 500,000 SH Call DFND 5 500,000 0 0
NEWMONT MINING CORP OPTION 651639956 2,658 100,000 SH Put DFND 5 100,000 0 0
NEWMONT MINING CORP BOND 651639AJ5 2,016 1,939,000 PRN   DFND 4 1,926,000 0 13,000
NEWMONT MINING CORP BOND 651639AJ5 5,084 4,889,000 PRN   DFND 8 4,889,000 0 0
NEWMONT MINING CORP BOND 651639AJ5 731 703,000 PRN   DFND 2 703,000 0 0
NEWPARK RES INC COMMON 651718504 2 378 SH   OTR 2 0 378 0
NEWPARK RES INC BOND 651718AC2 6,675 7,717,000 PRN   DFND 5 7,717,000 0 0
NEWPARK RES INC BOND 651718AC2 5,882 6,800,000 PRN   DFND 4 50,000 0 6,750,000
NEWPARK RES INC BOND 651718AC2 2,833 3,275,000 PRN   DFND 8 1,045,000 0 2,230,000
NEWPORT CORP COMMON 651824104 89 3,857 SH   DFND 5 3,857 0 0
NEWPORT CORP COMMON 651824104 855 37,192 SH   DFND 4 36,755 0 437
NEWPORT CORP COMMON 651824104 2,101 91,346 SH   DFND 8 91,346 0 0
NEWPORT CORP COMMON 651824104 322 14,012 SH   DFND 2 13,733 279 0
NEWS CORP NEW COMMON 65249B109 8 628 SH   OTR 2 34 510 84
NEWS CORP NEW COMMON 65249B109 10 746 SH   OTR 1 0 746 0
NEWS CORP NEW COMMON 65249B109 817 63,977 SH   DFND 2 48,187 15,671 119
NEWS CORP NEW COMMON 65249B109 677 53,020 SH   DFND 4 53,020 0 0
NEWS CORP NEW COMMON 65249B109 6,293 492,782 SH   DFND 5 492,782 0 0
NEWS CORP NEW COMMON 65249B109 6 498 SH   DFND 7 498 0 0
NEWS CORP NEW COMMON 65249B109 0 13 SH   DFND 5 0 0 13
NEWS CORP NEW COMMON 65249B109 8 648 SH   DFND 6 648 0 0
NEWS CORP NEW OPTION 65249B909 0 1 SH Call DFND 7 1 0 0
NEWS CORP NEW COMMON 65249B208 55 4,141 SH   DFND 2 4,024 117 0
NEWS CORP NEW COMMON 65249B208 1 95 SH   DFND 7 95 0 0
NEWS CORP NEW COMMON 65249B208 192 14,520 SH   DFND 4 13,379 0 1,141
NEWSTAR FINANCIAL INC COMMON 65251F105 2 280 SH   DFND 2 0 0 280
NEWTEK BUSINESS SVCS CORP COMMON 652526203 111 8,859 SH   DFND 5 8,859 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 48 3,865 SH   DFND 4 3,865 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 36 SH   DFND 5 0 0 36
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 10 230 SH   OTR 2 0 230 0
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 318 7,182 SH   DFND 10 7,182 0 0
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 3,754 84,789 SH   DFND 2 65,178 19,611 0
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 33,199 749,928 SH   DFND 4 723,453 0 26,475
NEXTERA ENERGY INC COMMON 65339F101 5,639 47,652 SH   OTR 21 0 47,652 0
NEXTERA ENERGY INC COMMON 65339F101 690 5,832 SH   OTR 1 3,702 1,496 634
NEXTERA ENERGY INC COMMON 65339F101 1,117 9,442 SH   OTR 4 0 0 9,442
NEXTERA ENERGY INC COMMON 65339F101 17,990 152,019 SH   OTR 2 75,436 65,362 11,221
NEXTERA ENERGY INC COMMON 65339F101 3,460 29,240 SH   OTR 13 0 29,240 0
NEXTERA ENERGY INC COMMON 65339F101 706 5,963 SH   OTR 18 5,963 0 0
NEXTERA ENERGY INC COMMON 65339F101 218,114 1,843,116 SH   DFND 2 1,537,171 275,794 30,151
NEXTERA ENERGY INC COMMON 65339F101 959,428 8,107,382 SH   DFND 4 6,941,427 0 1,165,955
NEXTERA ENERGY INC COMMON 65339F101 97,998 828,107 SH   DFND 8 681,582 20,155 126,370
NEXTERA ENERGY INC COMMON 65339F101 3,607 30,477 SH   DFND 5 2,255 0 28,222
NEXTERA ENERGY INC COMMON 65339F101 2,193 18,533 SH   DFND 11 18,533 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,727 39,945 SH   DFND 19 39,945 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,886 32,838 SH   DFND 1 11,884 9,517 11,437
NEXTERA ENERGY INC COMMON 65339F101 4,617 39,012 SH   DFND 16 39,012 0 0
NEXTERA ENERGY INC COMMON 65339F101 364 3,072 SH   DFND 6 3,072 0 0
NEXTERA ENERGY INC COMMON 65339F101 538 4,542 SH   DFND 7 4,542 0 0
NEXTERA ENERGY INC COMMON 65339F101 19,096 161,366 SH   DFND 15 161,366 0 0
NEXTERA ENERGY INC COMMON 65339F101 31,163 263,335 SH   DFND 10 209,720 9,960 43,655
NEXTERA ENERGY INC COMMON 65339F101 5,674 47,944 SH   DFND 5 47,944 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 1,047 17,150 SH   DFND 4 16,900 0 250
NEXTERA ENERGY INC PREF CONV 65339F846 2,930 48,000 SH   DFND 8 48,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 345 5,650 SH   DFND 2 5,650 0 0
NEXTERA ENERGY INC PREF CONV 65339F861 2,566 42,135 SH   DFND 8 26,650 0 15,485
NEXTERA ENERGY INC PREF CONV 65339F861 195 3,200 SH   DFND 2 3,200 0 0
NEXTERA ENERGY INC PREF CONV 65339F861 7,913 129,930 SH   DFND 4 105,228 24,602 100
NEXTERA ENERGY INC PREF CONV 65339F861 854 14,025 SH   DFND 16 0 0 14,025
NEXTERA ENERGY INC PREF CONV 65339F861 666 10,944 SH   DFND 15 10,944 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 714 26,265 SH   OTR 2 0 26,265 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 178 6,558 SH   OTR 13 0 6,558 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 660 24,263 SH   OTR 21 0 24,263 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 40 1,475 SH   OTR 1 0 1,475 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 40 1,458 SH   DFND 5 1,458 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 728 26,775 SH   DFND 1 0 26,775 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 6,305 231,875 SH   DFND 2 17,050 214,825 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 33 1,200 SH   DFND 20 1,200 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 10,233 1,360,733 SH   DFND 20 1,360,733 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 771 102,542 SH   DFND 5 0 0 102,542
NIC INC COMMON 62914B100 236 13,100 SH   DFND 2 13,100 0 0
NIC INC COMMON 62914B100 464 25,725 SH   DFND 4 25,725 0 0
NICE SYS LTD ADR 653656108 9 142 SH   OTR 1 0 142 0
NICE SYS LTD ADR 653656108 11 173 SH   OTR 2 0 173 0
NICE SYS LTD ADR 653656108 366 5,644 SH   DFND 2 0 5,613 31
NICE SYS LTD ADR 653656108 11 175 SH   DFND 1 0 151 24
NICE SYS LTD ADR 653656108 25 393 SH   DFND 5 72 0 321
NIDEC CORP ADR 654090109 1,211 70,640 SH   OTR 4 0 0 70,640
NIDEC CORP ADR 654090109 14 825 SH   OTR 1 0 825 0
NIDEC CORP ADR 654090109 13 779 SH   OTR 2 0 779 0
NIDEC CORP ADR 654090109 12 672 SH   DFND 1 0 410 262
NIDEC CORP ADR 654090109 720 41,995 SH   DFND 2 115 41,771 109
NIDEC CORP ADR 654090109 2,708 157,884 SH   DFND 4 157,884 0 0
NIELSEN HLDGS PLC COMMON G6518L108 119 2,255 SH   OTR 1 0 2,255 0
NIELSEN HLDGS PLC COMMON G6518L108 455 8,647 SH   OTR 2 0 7,260 1,387
NIELSEN HLDGS PLC COMMON G6518L108 5,589 106,137 SH   DFND 4 45,637 0 60,500
NIELSEN HLDGS PLC COMMON G6518L108 457 8,671 SH   DFND 5 0 0 8,671
NIELSEN HLDGS PLC COMMON G6518L108 4,772 90,615 SH   DFND 2 13,547 76,437 631
NIELSEN HLDGS PLC COMMON G6518L108 21 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC COMMON G6518L108 235 4,467 SH   DFND 1 0 4,367 100
NII HLDGS INC COMMON 62913F508 18,905 3,418,712 SH   DFND 4 3,385,663 0 33,049
NII HLDGS INC COMMON 62913F508 629 113,798 SH   DFND 15 113,798 0 0
NII HLDGS INC COMMON 62913F508 483 87,292 SH   DFND 8 87,292 0 0
NII HLDGS INC COMMON 62913F508 8 1,401 SH   DFND 16 1,401 0 0
NII HLDGS INC COMMON 62913F508 996 180,114 SH   DFND 2 180,114 0 0
NIKE INC COMMON 654106103 313 5,096 SH   OTR 18 5,096 0 0
NIKE INC COMMON 654106103 6,407 104,230 SH   OTR 2 82,584 11,615 10,031
NIKE INC COMMON 654106103 593 9,649 SH   OTR 4 0 8,069 1,580
NIKE INC COMMON 654106103 600 9,764 SH   OTR 21 0 9,764 0
NIKE INC COMMON 654106103 438 7,119 SH   OTR 1 1,000 6,119 0
NIKE INC COMMON 654106103 170 2,763 SH   OTR 13 0 2,763 0
NIKE INC COMMON 654106103 343 5,580 SH   DFND 16 5,580 0 0
NIKE INC COMMON 654106103 14,666 238,581 SH   DFND 5 18,398 0 220,183
NIKE INC COMMON 654106103 1,376 22,379 SH   DFND 7 22,379 0 0
NIKE INC COMMON 654106103 6,554 106,624 SH   DFND 8 74,275 30,760 1,589
NIKE INC COMMON 654106103 35,651 579,980 SH   DFND 5 579,980 0 0
NIKE INC COMMON 654106103 38,457 625,618 SH   DFND 2 279,662 254,389 91,567
NIKE INC COMMON 654106103 12,935 210,433 SH   DFND 1 192,015 17,186 1,232
NIKE INC COMMON 654106103 4,385 71,336 SH   DFND 10 71,336 0 0
NIKE INC COMMON 654106103 49,443 804,347 SH   DFND 4 670,376 0 133,971
NIKE INC COMMON 654106103 6,233 101,394 SH   DFND 6 101,394 0 0
NIKE INC COMMON 654106103 89 1,454 SH   DFND 19 1,454 0 0
NIKE INC OPTION 654106903 6,291 102,336 SH Call DFND 2 102,336 0 0
NIKE INC OPTION 654106953 301 4,900 SH Put DFND 5 1,000 0 3,900
NIMBLE STORAGE INC COMMON 65440R101 5 624 SH   OTR 1 624 0 0
NIMBLE STORAGE INC COMMON 65440R101 3,453 440,455 SH   DFND 2 439,340 903 212
NIMBLE STORAGE INC COMMON 65440R101 552 70,406 SH   DFND 10 0 0 70,406
NIMBLE STORAGE INC COMMON 65440R101 12,255 1,563,187 SH   DFND 4 1,430,078 0 133,109
NIMBLE STORAGE INC COMMON 65440R101 186 23,770 SH   DFND 1 23,770 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,010 128,881 SH   DFND 8 128,881 0 0
NIPPON TELEG & TEL CORP ADR 654624105 2,383 55,108 SH   OTR 2 0 54,918 190
NIPPON TELEG & TEL CORP ADR 654624105 282 6,523 SH   OTR 1 0 6,523 0
NIPPON TELEG & TEL CORP ADR 654624105 65,704 1,519,509 SH   DFND 2 3,600 1,515,386 523
NIPPON TELEG & TEL CORP ADR 654624105 1,280 29,591 SH   DFND 5 29,591 0 0
NIPPON TELEG & TEL CORP ADR 654624105 889 20,566 SH   DFND 1 0 20,425 141
NIPPON TELEG & TEL CORP ADR 654624105 9,554 220,950 SH   DFND 4 220,950 0 0
NIPPON TELEG & TEL CORP ADR 654624105 3 73 SH   DFND 5 73 0 0
NIPPON TELEG & TEL CORP ADR 654624105 5,873 135,816 SH   DFND 8 0 0 135,816
NISOURCE INC COMMON 65473P105 6,625 281,213 SH   OTR 2 138,971 130,777 11,465
NISOURCE INC COMMON 65473P105 398 16,886 SH   OTR 1 7,910 3,476 5,500
NISOURCE INC COMMON 65473P105 2,710 115,007 SH   OTR 21 0 115,007 0
NISOURCE INC COMMON 65473P105 1,493 63,380 SH   OTR 13 0 63,380 0
NISOURCE INC COMMON 65473P105 53,417 2,267,270 SH   DFND 2 2,149,754 25,032 92,484
NISOURCE INC COMMON 65473P105 1,306 55,423 SH   DFND 8 49,279 0 6,144
NISOURCE INC COMMON 65473P105 31 1,320 SH   DFND 6 1,320 0 0
NISOURCE INC COMMON 65473P105 13,071 554,791 SH   DFND 5 554,791 0 0
NISOURCE INC COMMON 65473P105 1,810 76,843 SH   DFND 5 53,526 0 23,317
NISOURCE INC COMMON 65473P105 1,713 72,725 SH   DFND 1 58,183 4,595 9,947
NISOURCE INC COMMON 65473P105 27 1,138 SH   DFND 7 1,138 0 0
NISOURCE INC COMMON 65473P105 171,232 7,267,931 SH   DFND 4 6,478,405 0 789,526
NISOURCE INC COMMON 65473P105 2,516 106,795 SH   DFND 19 106,795 0 0
NISOURCE INC COMMON 65473P105 818 34,731 SH   DFND 10 34,731 0 0
NIVALIS THERAPEUTICS INC COMMON 65481J109 936 224,500 SH   DFND 4 176,225 0 48,275
NIVALIS THERAPEUTICS INC COMMON 65481J109 271 64,894 SH   DFND 2 64,600 294 0
NMI HLDGS INC COMMON 629209305 1,226 242,750 SH   DFND 4 218,375 0 24,375
NN INC COMMON 629337106 2,416 176,574 SH   DFND 4 176,574 0 0
NN INC COMMON 629337106 987 72,140 SH   DFND 8 72,140 0 0
NOBLE CORP PLC COMMON G65431101 2 208 SH   OTR 1 0 208 0
NOBLE CORP PLC COMMON G65431101 15 1,474 SH   DFND 7 1,474 0 0
NOBLE CORP PLC COMMON G65431101 5,621 543,076 SH   DFND 8 543,076 0 0
NOBLE CORP PLC COMMON G65431101 5,179 500,402 SH   DFND 2 498,550 1,292 560
NOBLE CORP PLC COMMON G65431101 53,313 5,150,971 SH   DFND 4 5,050,068 0 100,903
NOBLE CORP PLC COMMON G65431101 197 19,069 SH   DFND 10 19,069 0 0
NOBLE CORP PLC OPTION G65431951 1,444 139,500 SH Put DFND 5 139,500 0 0
NOBLE ENERGY INC COMMON 655044105 99 3,162 SH   OTR 1 74 3,088 0
NOBLE ENERGY INC COMMON 655044105 1,310 41,708 SH   OTR 2 500 38,986 2,222
NOBLE ENERGY INC COMMON 655044105 18,362 584,601 SH   DFND 2 243,321 340,635 645
NOBLE ENERGY INC COMMON 655044105 3,010 95,836 SH   DFND 4 81,350 0 14,486
NOBLE ENERGY INC COMMON 655044105 200 6,356 SH   DFND 1 325 6,031 0
NOBLE ENERGY INC COMMON 655044105 280 8,923 SH   DFND 7 8,923 0 0
NOBLE ENERGY INC COMMON 655044105 15 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC COMMON 655044105 128 4,070 SH   DFND 5 0 0 4,070
NOBLE ENERGY INC OPTION 655044955 10,051 320,000 SH Put DFND 5 320,000 0 0
NOKIA CORP ADR 654902204 22 3,741 SH   OTR 1 0 3,741 0
NOKIA CORP ADR 654902204 16 2,766 SH   OTR 2 0 2,766 0
NOKIA CORP ADR 654902204 65,700 11,116,716 SH   DFND 6 11,116,716 0 0
NOKIA CORP ADR 654902204 4,173 706,040 SH   DFND 4 706,040 0 0
NOKIA CORP ADR 654902204 501 84,777 SH   DFND 2 1,225 83,484 68
NOKIA CORP ADR 654902204 32 5,369 SH   DFND 1 0 5,024 345
NOKIA CORP ADR 654902204 1,828 309,354 SH   DFND 5 309,354 0 0
NOKIA CORP ADR 654902204 57 9,691 SH   DFND 5 0 0 9,691
NOKIA CORP OPTION 654902904 2,834 479,500 SH Call DFND 5 479,500 0 0
NOMAD HLDGS LTD COMMON G6564A105 5 572 SH   DFND 6 572 0 0
NOMURA HLDGS INC ADR 65535H208 5 1,226 SH   OTR 1 0 1,226 0
NOMURA HLDGS INC ADR 65535H208 4 795 SH   OTR 2 0 795 0
NOMURA HLDGS INC ADR 65535H208 12 2,596 SH   DFND 1 0 2,009 587
NOMURA HLDGS INC ADR 65535H208 547 123,195 SH   DFND 2 0 123,195 0
NORBORD INC COMMON 65548P403 219 10,960 SH   DFND 5 10,960 0 0
NORD ANGLIA EDUCATION INC COMMON G6583A102 19 898 SH   DFND 5 898 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 128 9,096 SH   DFND 2 0 8,131 965
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 13 900 SH   DFND 7 900 0 0
NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 2 520 SH   OTR 1 0 520 0
NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 4 890 SH   DFND 1 0 890 0
NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 0 7 SH   DFND 7 7 0 0
NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 22 4,856 SH   DFND 2 0 4,856 0
NORDSON CORP COMMON 655663102 550 7,234 SH   OTR 13 0 7,234 0
NORDSON CORP COMMON 655663102 2,441 32,104 SH   OTR 21 0 32,104 0
NORDSON CORP COMMON 655663102 870 11,439 SH   OTR 2 0 11,439 0
NORDSON CORP COMMON 655663102 2,388 31,400 SH   DFND 8 31,400 0 0
NORDSON CORP COMMON 655663102 34 447 SH   DFND 2 0 250 197
NORDSON CORP COMMON 655663102 16 205 SH   DFND 5 0 0 205
NORDSON CORP COMMON 655663102 342 4,500 SH   DFND 4 4,500 0 0
NORDSTROM INC COMMON 655664100 62 1,089 SH   OTR 2 763 316 10
NORDSTROM INC COMMON 655664100 17 291 SH   OTR 1 0 291 0
NORDSTROM INC COMMON 655664100 2,073 36,236 SH   DFND 2 31,130 4,882 224
NORDSTROM INC COMMON 655664100 2,514 43,940 SH   DFND 8 43,940 0 0
NORDSTROM INC COMMON 655664100 87 1,523 SH   DFND 5 0 0 1,523
NORDSTROM INC COMMON 655664100 172,626 3,017,404 SH   DFND 4 2,912,909 0 104,495
NORDSTROM INC COMMON 655664100 6 105 SH   DFND 1 0 105 0
NORDSTROM INC COMMON 655664100 13 234 SH   DFND 6 234 0 0
NORDSTROM INC OPTION 655664950 858 15,000 SH Put DFND 5 15,000 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 441 5,303 SH   OTR 21 0 5,303 0
NORFOLK SOUTHERN CORP COMMON 655844108 836 10,041 SH   OTR 1 9,088 768 185
NORFOLK SOUTHERN CORP COMMON 655844108 9,783 117,512 SH   OTR 2 76,942 16,013 24,557
NORFOLK SOUTHERN CORP COMMON 655844108 278 3,344 SH   OTR 13 0 3,344 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,073 12,889 SH   DFND 5 2,017 0 10,872
NORFOLK SOUTHERN CORP COMMON 655844108 2,117 25,425 SH   DFND 16 25,425 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 12,077 145,066 SH   DFND 2 109,708 29,430 5,928
NORFOLK SOUTHERN CORP COMMON 655844108 764 9,179 SH   DFND 1 7,928 1,201 50
NORFOLK SOUTHERN CORP COMMON 655844108 190 2,287 SH   DFND 10 2,287 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 206 2,477 SH   DFND 6 2,477 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 3,207 38,527 SH   DFND 7 38,527 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 114,062 1,370,112 SH   DFND 4 1,263,748 0 106,364
NORFOLK SOUTHERN CORP COMMON 655844108 2,245 26,969 SH   DFND 19 26,969 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 15,228 182,917 SH   DFND 5 182,917 0 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P129 394 143,870 SH   DFND 4 128,771 0 15,099
NORTH ATLANTIC DRILLING LTD COMMON G6613P129 16 5,892 SH   DFND 2 5,892 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 7 1,636 SH   DFND 2 0 1,636 0
NORTHERN TIER ENERGY LP COMMON 665826103 24 1,000 SH   DFND 4 1,000 0 0
NORTHERN TIER ENERGY LP COMMON 665826103 1,453 61,655 SH   DFND 20 61,655 0 0
NORTHERN TR CORP COMMON 665859104 4,815 73,891 SH   OTR 2 18,583 54,734 574
NORTHERN TR CORP COMMON 665859104 3,746 57,484 SH   OTR 21 0 57,484 0
NORTHERN TR CORP COMMON 665859104 94 1,443 SH   OTR 1 1,052 249 142
NORTHERN TR CORP COMMON 665859104 1,891 29,017 SH   OTR 13 0 29,017 0
NORTHERN TR CORP COMMON 665859104 369,367 5,667,744 SH   DFND 4 5,400,643 0 267,101
NORTHERN TR CORP COMMON 665859104 7,677 117,802 SH   DFND 5 117,802 0 0
NORTHERN TR CORP COMMON 665859104 3,142 48,207 SH   DFND 19 48,207 0 0
NORTHERN TR CORP COMMON 665859104 900 13,817 SH   DFND 1 13,038 696 83
NORTHERN TR CORP COMMON 665859104 61,596 945,162 SH   DFND 2 928,733 14,683 1,746
NORTHERN TR CORP COMMON 665859104 47 724 SH   DFND 7 724 0 0
NORTHERN TR CORP COMMON 665859104 996 15,277 SH   DFND 10 15,277 0 0
NORTHERN TR CORP COMMON 665859104 22 341 SH   DFND 5 0 0 341
NORTHFIELD BANCORP INC DEL COMMON 66611T108 778 47,342 SH   DFND 2 40,400 3,554 3,388
NORTHFIELD BANCORP INC DEL COMMON 66611T108 27,813 1,691,775 SH   DFND 4 1,518,500 0 173,275
NORTHRIM BANCORP INC COMMON 666762109 210 8,765 SH   DFND 5 8,765 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 478 2,415 SH   OTR 1 1,900 515 0
NORTHROP GRUMMAN CORP COMMON 666807102 303 1,529 SH   OTR 4 0 0 1,529
NORTHROP GRUMMAN CORP COMMON 666807102 83 420 SH   OTR 10 420 0 0
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PENTAIR PLC COMMON G7S00T104 471 8,675 SH   OTR 2 2,089 5,964 622
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PENTAIR PLC COMMON G7S00T104 4,856 89,489 SH   DFND 7 89,489 0 0
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PEPSICO INC COMMON 713448108 66,285 646,810 SH   OTR 2 420,399 181,428 44,983
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PEPSICO INC COMMON 713448108 400,252 3,905,660 SH   DFND 2 3,417,854 434,013 53,793
PEPSICO INC COMMON 713448108 56,421 550,561 SH   DFND 1 521,292 20,377 8,892
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PEPSICO INC COMMON 713448108 32,891 320,947 SH   DFND 10 186,273 0 134,674
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PEPSICO INC COMMON 713448108 50,154 489,405 SH   DFND 8 445,181 0 44,224
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PG&E CORP COMMON 69331C108 6,570 110,006 SH   DFND 2 65,279 31,609 13,118
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PHILIP MORRIS INTL INC COMMON 718172109 3,684 37,550 SH   DFND 1 11,787 15,891 9,872
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PHILIP MORRIS INTL INC COMMON 718172109 21,468 218,820 SH   DFND 10 116,682 7,128 95,010
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RE MAX HLDGS INC COMMON 75524W108 1,308 38,142 SH   DFND 10 0 0 38,142
RE MAX HLDGS INC COMMON 75524W108 1,202 35,058 SH   DFND 2 35,002 56 0
RE MAX HLDGS INC COMMON 75524W108 4 116 SH   DFND 5 116 0 0
RE MAX HLDGS INC COMMON 75524W108 2,390 69,671 SH   DFND 8 69,671 0 0
REACHLOCAL INC COMMON 75525F104 1 529 SH   DFND 5 529 0 0
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REALOGY HLDGS CORP COMMON 75605Y106 14 387 SH   OTR 1 0 387 0
REALOGY HLDGS CORP COMMON 75605Y106 45,376 1,256,617 SH   DFND 4 1,079,818 0 176,799
REALOGY HLDGS CORP COMMON 75605Y106 17 480 SH   DFND 7 480 0 0
REALOGY HLDGS CORP COMMON 75605Y106 1,529 42,334 SH   DFND 2 40,192 2,142 0
REALOGY HLDGS CORP COMMON 75605Y106 1 25 SH   DFND 1 0 25 0
REALTY INCOME CORP COMMON 756109104 515 8,240 SH   OTR 2 0 429 7,811
REALTY INCOME CORP COMMON 756109104 688 11,000 SH   OTR 1 11,000 0 0
REALTY INCOME CORP COMMON 756109104 69 1,100 SH   DFND 8 1,100 0 0
REALTY INCOME CORP COMMON 756109104 22,894 366,252 SH   DFND 5 366,252 0 0
REALTY INCOME CORP COMMON 756109104 9 144 SH   DFND 1 0 144 0
REALTY INCOME CORP COMMON 756109104 36,107 577,621 SH   DFND 2 567,444 9,531 646
REALTY INCOME CORP COMMON 756109104 468 7,480 SH   DFND 7 7,480 0 0
REALTY INCOME CORP COMMON 756109104 25 400 SH   DFND 19 400 0 0
REALTY INCOME CORP COMMON 756109104 155,799 2,492,380 SH   DFND 4 1,100,234 0 1,392,146
REALTY INCOME CORP COMMON 756109104 26 410 SH   DFND 5 0 0 410
RECON CAP SER TR FUND 75623U201 2 100 SH   DFND 7 100 0 0
RED HAT INC COMMON 756577102 119 1,597 SH   OTR 2 1,120 473 4
RED HAT INC COMMON 756577102 30 400 SH   OTR 10 400 0 0
RED HAT INC COMMON 756577102 5 68 SH   OTR 1 0 68 0
RED HAT INC COMMON 756577102 643 8,624 SH   DFND 8 8,043 0 581
RED HAT INC COMMON 756577102 5,164 69,312 SH   DFND 2 9,961 59,124 227
RED HAT INC COMMON 756577102 11,785 158,173 SH   DFND 4 116,609 0 41,564
RED HAT INC COMMON 756577102 27 356 SH   DFND 19 356 0 0
RED HAT INC COMMON 756577102 1,266 16,989 SH   DFND 5 3,611 0 13,378
RED HAT INC COMMON 756577102 120 1,612 SH   DFND 1 0 1,612 0
RED HAT INC COMMON 756577102 64,232 862,065 SH   DFND 5 862,065 0 0
RED HAT INC COMMON 756577102 46 620 SH   DFND 10 620 0 0
RED HAT INC BOND 756577AD4 11,898 9,587,000 PRN   DFND 4 2,108,000 7,463,000 16,000
RED HAT INC BOND 756577AD4 43,415 34,981,000 PRN   DFND 8 34,536,000 0 445,000
RED HAT INC BOND 756577AD4 583 470,000 PRN   DFND 2 470,000 0 0
RED HAT INC BOND 756577AD4 5,452 4,393,000 PRN   DFND 16 0 0 4,393,000
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 390 6,050 SH   DFND 4 6,050 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 201 3,122 SH   DFND 2 3,100 22 0
REDIFF COM INDIA LTD ADR 757479100 1 696 SH   DFND 7 696 0 0
REDWOOD TR INC COMMON 758075402 7,090 542,036 SH   DFND 4 494,436 0 47,600
REDWOOD TR INC COMMON 758075402 1,307 99,947 SH   DFND 2 96,864 3,083 0
REDWOOD TR INC COMMON 758075402 4 278 SH   DFND 5 0 0 278
REDWOOD TR INC BOND 758075AB1 258 276,000 PRN   DFND 15 276,000 0 0
REDWOOD TR INC BOND 758075AB1 10,042 10,742,000 PRN   DFND 8 4,724,000 5,277,000 741,000
REDWOOD TR INC BOND 758075AB1 784 839,000 PRN   DFND 5 839,000 0 0
REDWOOD TR INC BOND 758075AB1 1,914 2,047,000 PRN   DFND 4 2,047,000 0 0
REDWOOD TR INC BOND 758075AB1 1,096 1,172,000 PRN   DFND 16 0 0 1,172,000
REGAL BELOIT CORP COMMON 758750103 236,324 3,745,831 SH   DFND 4 3,538,678 0 207,153
REGAL BELOIT CORP COMMON 758750103 1,307 20,721 SH   DFND 8 20,721 0 0
REGAL BELOIT CORP COMMON 758750103 5,869 93,023 SH   DFND 2 92,836 88 99
REGAL BELOIT CORP COMMON 758750103 1,879 29,785 SH   DFND 5 29,785 0 0
REGAL ENTMT GROUP COMMON 758766109 30 1,417 SH   DFND 2 0 1,417 0
REGENCY CTRS CORP COMMON 758849103 601 8,033 SH   OTR 2 7,775 256 2
REGENCY CTRS CORP COMMON 758849103 8,787 117,400 SH   DFND 15 117,400 0 0
REGENCY CTRS CORP COMMON 758849103 341,615 4,563,990 SH   DFND 4 4,042,405 8,760 512,825
REGENCY CTRS CORP COMMON 758849103 104 1,388 SH   DFND 7 1,388 0 0
REGENCY CTRS CORP COMMON 758849103 2,719 36,328 SH   DFND 8 35,828 0 500
REGENCY CTRS CORP COMMON 758849103 22 300 SH   DFND 19 300 0 0
REGENCY CTRS CORP COMMON 758849103 38,839 518,889 SH   DFND 2 512,569 6,198 122
REGENERON PHARMACEUTICALS COMMON 75886F107 101 279 SH   OTR 2 4 122 153
REGENERON PHARMACEUTICALS COMMON 75886F107 30 82 SH   OTR 1 0 82 0
REGENERON PHARMACEUTICALS COMMON 75886F107 14,922 41,400 SH   DFND 8 41,179 0 221
REGENERON PHARMACEUTICALS COMMON 75886F107 613 1,701 SH   DFND 5 177 0 1,524
REGENERON PHARMACEUTICALS COMMON 75886F107 471,784 1,308,910 SH   DFND 4 1,213,309 2,634 92,967
REGENERON PHARMACEUTICALS COMMON 75886F107 33,761 93,665 SH   DFND 2 65,780 27,741 144
REGENERON PHARMACEUTICALS COMMON 75886F107 484 1,343 SH   DFND 10 769 0 574
REGENERON PHARMACEUTICALS COMMON 75886F107 271 753 SH   DFND 1 0 753 0
REGENERON PHARMACEUTICALS COMMON 75886F107 127 351 SH   DFND 15 351 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 49 135 SH   DFND 19 135 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 5,433 15,073 SH   DFND 5 15,073 0 0
REGENXBIO INC COMMON 75901B107 185 17,104 SH   DFND 2 17,104 0 0
REGENXBIO INC COMMON 75901B107 2,743 253,981 SH   DFND 4 227,817 0 26,164
REGENXBIO INC COMMON 75901B107 422 39,053 SH   DFND 8 39,053 0 0
REGENXBIO INC COMMON 75901B107 229 21,202 SH   DFND 10 0 0 21,202
REGIONS FINL CORP NEW COMMON 7591EP100 30,187 3,845,476 SH   OTR 21 0 3,845,476 0
REGIONS FINL CORP NEW COMMON 7591EP100 15,580 1,984,725 SH   OTR 2 186 1,984,537 2
REGIONS FINL CORP NEW COMMON 7591EP100 162 20,696 SH   OTR 1 18,639 2,057 0
REGIONS FINL CORP NEW COMMON 7591EP100 10,255 1,306,348 SH   OTR 13 0 1,306,348 0
REGIONS FINL CORP NEW COMMON 7591EP100 12 1,500 SH   DFND 5 0 0 1,500
REGIONS FINL CORP NEW COMMON 7591EP100 19,147 2,439,130 SH   DFND 4 2,156,986 0 282,144
REGIONS FINL CORP NEW COMMON 7591EP100 619 78,872 SH   DFND 1 71,801 7,071 0
REGIONS FINL CORP NEW COMMON 7591EP100 72 9,160 SH   DFND 8 9,160 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 12 1,538 SH   DFND 19 1,538 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 50,478 6,430,275 SH   DFND 2 6,294,904 132,960 2,411
REGIONS FINL CORP NEW COMMON 7591EP100 31,482 4,010,459 SH   DFND 5 4,010,459 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 34 4,389 SH   DFND 7 4,389 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 198 25,213 SH   DFND 10 25,213 0 0
REGIS CORP MINN COMMON 758932107 30,364 1,998,975 SH   DFND 4 1,791,350 0 207,625
REGIS CORP MINN COMMON 758932107 717 47,200 SH   DFND 2 47,200 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 172 1,791 SH   OTR 2 1,650 141 0
REINSURANCE GROUP AMER INC COMMON 759351604 375 3,897 SH   OTR 18 3,897 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 6,948 72,183 SH   DFND 5 72,183 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 5,810 60,363 SH   DFND 8 40,054 20,309 0
REINSURANCE GROUP AMER INC COMMON 759351604 3,313 34,421 SH   DFND 2 29,300 4,937 184
REINSURANCE GROUP AMER INC COMMON 759351604 353 3,667 SH   DFND 16 3,667 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 4,753 49,379 SH   DFND 10 49,379 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 113 1,170 SH   DFND 5 0 0 1,170
REINSURANCE GROUP AMER INC COMMON 759351604 8,572 89,063 SH   DFND 4 63,250 0 25,813
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 14 200 SH   OTR 10 200 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8 111 SH   OTR 2 0 111 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,734 25,059 SH   DFND 2 24,900 91 68
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 12,098 174,845 SH   DFND 4 168,404 0 6,441
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 40 584 SH   DFND 8 584 0 0
RELX NV ADR 75955B102 17 980 SH   OTR 2 0 980 0
RELX NV ADR 75955B102 24 1,353 SH   OTR 1 0 1,353 0
RELX NV ADR 75955B102 2 120 SH   DFND 5 120 0 0
RELX NV ADR 75955B102 21 1,212 SH   DFND 1 0 1,092 120
RELX NV ADR 75955B102 682 38,877 SH   DFND 2 0 38,055 822
RELX PLC ADR 759530108 7 366 SH   OTR 2 0 366 0
RELX PLC ADR 759530108 9 501 SH   OTR 1 0 501 0
RELX PLC ADR 759530108 11 573 SH   DFND 1 0 461 112
RELX PLC ADR 759530108 638 33,940 SH   DFND 2 0 33,940 0
RELYPSA INC COMMON 759531106 11 836 SH   OTR 2 0 836 0
RELYPSA INC COMMON 759531106 7 502 SH   OTR 1 0 502 0
RELYPSA INC COMMON 759531106 24 1,763 SH   DFND 1 0 1,763 0
RELYPSA INC COMMON 759531106 1,802 132,987 SH   DFND 4 125,612 0 7,375
RELYPSA INC COMMON 759531106 3,279 241,959 SH   DFND 2 0 241,959 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 833 6,954 SH   DFND 4 4,964 0 1,990
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,467 20,590 SH   DFND 8 20,590 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,490 12,435 SH   DFND 5 12,435 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 47 395 SH   DFND 2 0 395 0
RENASANT CORP COMMON 75970E107 1 43 SH   DFND 2 0 43 0
RENESOLA LTD ADR 75971T103 2 1,704 SH   DFND 5 1,704 0 0
RENESOLA LTD ADR 75971T103 3 1,790 SH   DFND 6 1,790 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,137 120,431 SH   DFND 2 120,394 37 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 5,134 543,872 SH   DFND 4 478,522 0 65,350
RENREN INC ADR 759892102 2 626 SH   DFND 5 626 0 0
RENT A CTR INC NEW COMMON 76009N100 4 270 SH   DFND 2 0 270 0
RENTECH INC COMMON 760112201 2 1,000 SH   DFND 5 0 0 1,000
RENTECH NITROGEN PARTNERS L COMMON 760113100 164 14,367 SH   DFND 5 14,367 0 0
RENTECH NITROGEN PARTNERS L COMMON 760113100 59 5,206 SH   DFND 5 0 0 5,206
RENTECH NITROGEN PARTNERS L COMMON 760113100 1,349 118,190 SH   DFND 20 118,190 0 0
REPLIGEN CORP COMMON 759916109 1 43 SH   DFND 2 0 43 0
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REPUBLIC BANCORP KY COMMON 760281204 1,489 57,646 SH   DFND 4 54,146 0 3,500
REPUBLIC BANCORP KY COMMON 760281204 4 150 SH   DFND 5 0 0 150
REPUBLIC BANCORP KY COMMON 760281204 34 1,300 SH   DFND 2 1,300 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 50 11,793 SH   DFND 5 11,793 0 0
REPUBLIC SVCS INC COMMON 760759100 832 17,456 SH   OTR 2 7,212 2,780 7,464
REPUBLIC SVCS INC COMMON 760759100 44 933 SH   OTR 1 179 580 174
REPUBLIC SVCS INC COMMON 760759100 531 11,142 SH   OTR 21 0 11,142 0
REPUBLIC SVCS INC COMMON 760759100 316 6,626 SH   OTR 4 0 0 6,626
REPUBLIC SVCS INC COMMON 760759100 351 7,371 SH   OTR 18 7,371 0 0
REPUBLIC SVCS INC COMMON 760759100 340 7,144 SH   OTR 13 0 7,144 0
REPUBLIC SVCS INC COMMON 760759100 2,914 61,152 SH   DFND 19 61,152 0 0
REPUBLIC SVCS INC COMMON 760759100 4,389 92,111 SH   DFND 2 81,197 10,153 761
REPUBLIC SVCS INC COMMON 760759100 139,424 2,925,995 SH   DFND 4 2,637,763 0 288,232
REPUBLIC SVCS INC COMMON 760759100 289 6,060 SH   DFND 5 900 0 5,160
REPUBLIC SVCS INC COMMON 760759100 5,925 124,354 SH   DFND 8 80,924 43,232 198
REPUBLIC SVCS INC COMMON 760759100 206 4,331 SH   DFND 1 1,996 2,233 102
REPUBLIC SVCS INC COMMON 760759100 349 7,322 SH   DFND 16 7,322 0 0
REPUBLIC SVCS INC COMMON 760759100 5,079 106,590 SH   DFND 10 106,590 0 0
REPUBLIC SVCS INC COMMON 760759100 111 2,321 SH   DFND 7 2,321 0 0
REPUBLIC SVCS INC COMMON 760759100 15,917 334,032 SH   DFND 5 334,032 0 0
RESMED INC COMMON 761152107 784 13,554 SH   OTR 2 3 13,551 0
RESMED INC COMMON 761152107 11 182 SH   OTR 1 0 182 0
RESMED INC COMMON 761152107 2,203 38,095 SH   OTR 21 0 38,095 0
RESMED INC COMMON 761152107 496 8,586 SH   OTR 13 0 8,586 0
RESMED INC COMMON 761152107 1,972 34,101 SH   DFND 2 32,589 1,262 250
RESMED INC COMMON 761152107 23 402 SH   DFND 5 0 0 402
RESMED INC COMMON 761152107 6,750 116,743 SH   DFND 4 66,176 0 50,567
RESMED INC COMMON 761152107 5 80 SH   DFND 1 0 80 0
RESOLUTE FST PRODS INC COMMON 76117W109 1 270 SH   DFND 4 270 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 84 15,211 SH   DFND 5 15,211 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 130 23,525 SH   DFND 7 23,525 0 0
RESOURCE CAP CORP COMMON 76120W708 1 73 SH   OTR 1 0 73 0
RESOURCE CAP CORP COMMON 76120W708 0 30 SH   DFND 2 0 30 0
RESOURCE CAP CORP BOND 76120WAA2 511 551,000 PRN   DFND 5 551,000 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 0 9 SH   OTR 2 9 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 3,387 217,704 SH   DFND 4 217,704 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 436 28,049 SH   DFND 2 28,000 49 0
RESOURCES CONNECTION INC COMMON 76122Q105 656 42,128 SH   DFND 5 42,128 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 93 2,393 SH   OTR 10 2,393 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 36,202 932,324 SH   DFND 4 918,984 0 13,340
RESTAURANT BRANDS INTL INC COMMON 76131D103 494 12,724 SH   DFND 8 11,572 0 1,152
RESTAURANT BRANDS INTL INC COMMON 76131D103 2,940 75,724 SH   DFND 2 75,670 0 54
RESTAURANT BRANDS INTL INC COMMON 76131D103 142 3,649 SH   DFND 16 0 0 3,649
RESTAURANT BRANDS INTL INC COMMON 76131D103 4,628 119,184 SH   DFND 5 119,184 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 24 611 SH   DFND 10 611 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 24 606 SH   DFND 19 606 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 15 388 SH   DFND 6 388 0 0
RESTORATION HARDWARE HLDGS I COMMON 761283100 2 40 SH   DFND 2 0 40 0
RESTORATION HARDWARE HLDGS I COMMON 761283100 382 9,108 SH   DFND 5 0 0 9,108
RESTORATION HARDWARE HLDGS I COMMON 761283100 8 201 SH   DFND 7 201 0 0
RESTORATION HARDWARE HLDGS I COMMON 761283100 10,697 255,297 SH   DFND 5 255,297 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3 159 SH   OTR 2 0 159 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 125 6,202 SH   OTR 1 0 6,202 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 312 15,517 SH   DFND 1 0 15,517 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 17,075 848,655 SH   DFND 4 711,780 20,475 116,400
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 20,038 995,928 SH   DFND 2 260,520 735,408 0
RETAIL PPTYS AMER INC COMMON 76131V202 0 2 SH   OTR 2 0 0 2
RETAIL PPTYS AMER INC COMMON 76131V202 3,041 191,834 SH   DFND 5 191,834 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 487 30,722 SH   DFND 4 0 28,725 1,997
RETAIL PPTYS AMER INC COMMON 76131V202 11 711 SH   DFND 2 0 711 0
RETAILMENOT INC COMMON 76132B106 22,642 2,826,696 SH   DFND 4 2,510,696 0 316,000
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RETROPHIN INC COMMON 761299106 0 23 SH   DFND 2 0 23 0
REVANCE THERAPEUTICS INC COMMON 761330109 16,589 950,100 SH   DFND 8 950,100 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 578 33,099 SH   DFND 10 0 0 33,099
REVANCE THERAPEUTICS INC COMMON 761330109 4,565 261,444 SH   DFND 2 261,395 49 0
REVANCE THERAPEUTICS INC COMMON 761330109 31,147 1,783,931 SH   DFND 4 1,701,416 0 82,515
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REX AMERICAN RESOURCES CORP COMMON 761624105 1,415 25,516 SH   DFND 2 25,391 125 0
REX ENERGY CORPORATION COMMON 761565100 48 62,900 SH   DFND 2 62,900 0 0
REX ENERGY CORPORATION COMMON 761565100 9 12,000 SH   DFND 5 0 0 12,000
REX ENERGY CORPORATION COMMON 761565100 2,299 2,992,175 SH   DFND 4 2,783,225 0 208,950
REXFORD INDL RLTY INC COMMON 76169C100 8 450 SH   DFND 2 0 95 355
REXFORD INDL RLTY INC COMMON 76169C100 1,887 103,900 SH   DFND 4 103,900 0 0
REXFORD INDL RLTY INC COMMON 76169C100 17 928 SH   DFND 7 928 0 0
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REXNORD CORP NEW COMMON 76169B102 2,389 118,134 SH   DFND 2 116,830 1,304 0
REXNORD CORP NEW COMMON 76169B102 1,541 76,229 SH   DFND 8 76,229 0 0
REXNORD CORP NEW COMMON 76169B102 1,366 67,542 SH   DFND 7 67,542 0 0
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REYNOLDS AMERICAN INC COMMON 761713106 231 4,583 SH   OTR 2 2,208 1,575 800
REYNOLDS AMERICAN INC COMMON 761713106 227 4,510 SH   OTR 10 4,510 0 0
REYNOLDS AMERICAN INC COMMON 761713106 421 8,374 SH   OTR 18 8,374 0 0
REYNOLDS AMERICAN INC COMMON 761713106 29,238 581,163 SH   DFND 2 528,510 48,874 3,779
REYNOLDS AMERICAN INC COMMON 761713106 6,149 122,230 SH   DFND 5 11,714 0 110,516
REYNOLDS AMERICAN INC COMMON 761713106 12,515 248,757 SH   DFND 8 205,021 43,736 0
REYNOLDS AMERICAN INC COMMON 761713106 539,934 10,732,146 SH   DFND 4 9,959,917 24,623 747,606
REYNOLDS AMERICAN INC COMMON 761713106 4,926 97,907 SH   DFND 10 97,907 0 0
REYNOLDS AMERICAN INC COMMON 761713106 20,810 413,639 SH   DFND 7 413,639 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,960 38,963 SH   DFND 15 38,963 0 0
REYNOLDS AMERICAN INC COMMON 761713106 248 4,930 SH   DFND 1 0 4,930 0
REYNOLDS AMERICAN INC COMMON 761713106 15,421 306,524 SH   DFND 5 306,524 0 0
REYNOLDS AMERICAN INC COMMON 761713106 359 7,127 SH   DFND 16 7,127 0 0
REYNOLDS AMERICAN INC COMMON 761713106 44 874 SH   DFND 19 874 0 0
RICE ENERGY INC COMMON 762760106 722 51,729 SH   OTR 2 0 51,729 0
RICE ENERGY INC COMMON 762760106 866 62,015 SH   OTR 21 0 62,015 0
RICE ENERGY INC COMMON 762760106 245 17,524 SH   OTR 13 0 17,524 0
RICE ENERGY INC COMMON 762760106 12 829 SH   DFND 2 0 412 417
RICE ENERGY INC COMMON 762760106 125 8,969 SH   DFND 4 0 0 8,969
RICE MIDSTREAM PARTNERS LP COMMON 762819100 6 400 SH   DFND 20 400 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 1 197 SH   DFND 5 197 0 0
RICHMONT MINES INC COMMON 76547T106 29 5,100 SH   DFND 5 5,100 0 0
RIGHTSIDE GROUP LTD COMMON 76658B100 126 15,653 SH   DFND 5 15,653 0 0
RIGNET INC COMMON 766582100 1,974 144,300 SH   DFND 4 68,200 0 76,100
RIGNET INC COMMON 766582100 2,125 155,300 SH   DFND 2 155,300 0 0
RINGCENTRAL INC COMMON 76680R206 1 78 SH   OTR 2 0 78 0
RINGCENTRAL INC COMMON 76680R206 3,700 234,896 SH   DFND 2 234,277 102 517
RINGCENTRAL INC COMMON 76680R206 0 4 SH   DFND 5 0 0 4
RINGCENTRAL INC COMMON 76680R206 14,984 951,344 SH   DFND 4 785,119 0 166,225
RINGCENTRAL INC COMMON 76680R206 1,774 112,613 SH   DFND 8 112,613 0 0
RINGCENTRAL INC COMMON 76680R206 970 61,568 SH   DFND 10 0 0 61,568
RIO TINTO PLC ADR 767204100 16 575 SH   OTR 2 0 575 0
RIO TINTO PLC ADR 767204100 2,108 74,558 SH   OTR 4 0 0 74,558
RIO TINTO PLC ADR 767204100 47 1,680 SH   OTR 1 791 889 0
RIO TINTO PLC ADR 767204100 71 2,500 SH   DFND 1 1,544 845 111
RIO TINTO PLC ADR 767204100 16,679 589,995 SH   DFND 5 589,995 0 0
RIO TINTO PLC ADR 767204100 17,408 615,767 SH   DFND 2 591,373 24,099 295
RIO TINTO PLC ADR 767204100 20,018 708,100 SH   DFND 4 708,100 0 0
RIO TINTO PLC ADR 767204100 93 3,300 SH   DFND 6 3,300 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 77 2,834 SH   OTR 1 0 2,834 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 2 74 SH   OTR 2 0 74 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 193 7,125 SH   DFND 1 0 7,125 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 9,103 336,165 SH   DFND 2 0 336,165 0
RITE AID CORP COMMON 767754104 350 42,973 SH   OTR 4 0 42,973 0
RITE AID CORP COMMON 767754104 0 4 SH   OTR 2 0 0 4
RITE AID CORP COMMON 767754104 1 95 SH   OTR 1 0 95 0
RITE AID CORP COMMON 767754104 4,391 538,791 SH   DFND 2 517,851 18,673 2,267
RITE AID CORP COMMON 767754104 22,632 2,776,951 SH   DFND 8 2,776,951 0 0
RITE AID CORP COMMON 767754104 24,351 2,987,809 SH   DFND 5 2,987,809 0 0
RITE AID CORP COMMON 767754104 106,749 13,098,095 SH   DFND 4 12,717,477 0 380,618
RITE AID CORP COMMON 767754104 358 43,869 SH   DFND 5 30,609 0 13,260
RLI CORP COMMON 749607107 1 22 SH   OTR 2 0 22 0
RLI CORP COMMON 749607107 51 759 SH   DFND 2 0 759 0
RLJ LODGING TR COMMON 74965L101 2,326 101,658 SH   DFND 8 101,658 0 0
RLJ LODGING TR COMMON 74965L101 4,059 177,423 SH   DFND 2 176,863 560 0
RLJ LODGING TR COMMON 74965L101 71,099 3,107,479 SH   DFND 4 2,718,776 0 388,703
RLJ LODGING TR COMMON 74965L101 30 1,331 SH   DFND 7 1,331 0 0
RMR GROUP INC COMMON 74967R106 0 3 SH   DFND 19 3 0 0
RMR GROUP INC COMMON 74967R106 7 279 SH   DFND 2 67 166 46
RMR GROUP INC COMMON 74967R106 1 33 SH   DFND 4 0 0 33
RMR GROUP INC COMMON 74967R106 6 241 SH   DFND 5 194 0 47
RMR GROUP INC COMMON 74967R106 4 154 SH   DFND 7 154 0 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 43 3,437 SH   DFND 2 0 3,437 0
ROBERT HALF INTL INC COMMON 770323103 27 572 SH   OTR 2 5 559 8
ROBERT HALF INTL INC COMMON 770323103 747 16,044 SH   OTR 1 16,000 44 0
ROBERT HALF INTL INC COMMON 770323103 4,949 106,242 SH   DFND 4 56,196 0 50,046
ROBERT HALF INTL INC COMMON 770323103 655 14,055 SH   DFND 8 13,463 0 592
ROBERT HALF INTL INC COMMON 770323103 42 897 SH   DFND 1 0 897 0
ROBERT HALF INTL INC COMMON 770323103 2,221 47,684 SH   DFND 2 32,987 14,577 120
ROBERT HALF INTL INC COMMON 770323103 2,306 49,502 SH   DFND 5 49,502 0 0
ROBERT HALF INTL INC COMMON 770323103 10 210 SH   DFND 19 210 0 0
ROBERT HALF INTL INC COMMON 770323103 20 420 SH   DFND 10 420 0 0
ROBERT HALF INTL INC COMMON 770323103 149 3,200 SH   DFND 5 0 0 3,200
ROBERT HALF INTL INC OPTION 770323953 1,747 37,500 SH Put DFND 5 37,500 0 0
ROCKET FUEL INC COMMON 773111109 3 932 SH   DFND 2 0 932 0
ROCKET FUEL INC COMMON 773111109 246 77,959 SH   DFND 4 77,959 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,959 17,220 SH   OTR 2 8,757 6,465 1,998
ROCKWELL AUTOMATION INC COMMON 773903109 318 2,799 SH   OTR 1 0 2,799 0
ROCKWELL AUTOMATION INC COMMON 773903109 824 7,243 SH   DFND 1 250 6,868 125
ROCKWELL AUTOMATION INC COMMON 773903109 2,499 21,969 SH   DFND 4 17,529 0 4,440
ROCKWELL AUTOMATION INC COMMON 773903109 13,682 120,279 SH   DFND 2 14,566 104,938 775
ROCKWELL AUTOMATION INC COMMON 773903109 0 1 SH   DFND 7 1 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 18 155 SH   DFND 19 155 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 389 3,421 SH   DFND 8 3,421 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,209 13,111 SH   OTR 2 10,117 114 2,880
ROCKWELL COLLINS INC COMMON 774341101 8 92 SH   OTR 1 0 92 0
ROCKWELL COLLINS INC COMMON 774341101 186 2,012 SH   DFND 7 2,012 0 0
ROCKWELL COLLINS INC COMMON 774341101 7 73 SH   DFND 1 0 73 0
ROCKWELL COLLINS INC COMMON 774341101 1,570 17,022 SH   DFND 4 17,022 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,664 18,043 SH   DFND 2 4,989 12,725 329
ROCKWELL COLLINS INC COMMON 774341101 21 227 SH   DFND 19 227 0 0
ROCKWELL MED INC COMMON 774374102 248 33,087 SH   DFND 5 2,305 0 30,782
ROCKWELL MED INC COMMON 774374102 2,056 273,800 SH   DFND 4 245,100 0 28,700
ROCKWELL MED INC COMMON 774374102 90 11,937 SH   DFND 2 11,000 937 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 56 1,728 SH   DFND 6 1,728 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1,051 32,626 SH   DFND 4 32,386 0 240
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1,727 53,609 SH   DFND 8 53,609 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1,069 33,169 SH   DFND 5 33,169 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 432 13,396 SH   DFND 2 13,396 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 4 137 SH   DFND 1 0 137 0
ROGERS COMMUNICATIONS INC COMMON 775109200 8,035 200,781 SH   DFND 7 200,781 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 8,014 200,260 SH   DFND 5 200,260 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 820 20,486 SH   DFND 8 18,902 0 1,584
ROGERS COMMUNICATIONS INC COMMON 775109200 7 163 SH   DFND 2 0 0 163
ROGERS COMMUNICATIONS INC COMMON 775109200 27 664 SH   DFND 19 664 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 325 8,125 SH   DFND 6 8,125 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 197 4,934 SH   DFND 16 0 0 4,934
ROGERS COMMUNICATIONS INC COMMON 775109200 4,110 102,702 SH   DFND 4 102,702 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 44 1,093 SH   DFND 10 1,093 0 0
ROLLINS INC COMMON 775711104 30 1,118 SH   DFND 2 0 990 128
ROLLINS INC COMMON 775711104 871 32,117 SH   DFND 5 32,117 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 2,119 11,592 SH   OTR 2 10,383 309 900
ROPER TECHNOLOGIES INC COMMON 776696106 9 51 SH   OTR 1 0 51 0
ROPER TECHNOLOGIES INC COMMON 776696106 1,262 6,907 SH   DFND 7 6,907 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 3,300 18,057 SH   DFND 8 18,057 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 12,084 66,118 SH   DFND 2 40,758 25,148 212
ROPER TECHNOLOGIES INC COMMON 776696106 129 704 SH   DFND 1 0 704 0
ROPER TECHNOLOGIES INC COMMON 776696106 35 192 SH   DFND 5 0 0 192
ROPER TECHNOLOGIES INC COMMON 776696106 221,934 1,214,279 SH   DFND 4 1,107,905 3,465 102,909
ROPER TECHNOLOGIES INC COMMON 776696106 9 51 SH   DFND 19 51 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 154 841 SH   DFND 6 841 0 0
ROPER TECHNOLOGIES INC OPTION 776696906 91,348 499,800 SH Call DFND 5 499,800 0 0
ROSE ROCK MIDSTREAM L P COMMON 777149105 2,659 224,000 SH   DFND 20 224,000 0 0
ROSETTA STONE INC COMMON 777780107 84 12,565 SH   DFND 5 12,565 0 0
ROSS STORES INC COMMON 778296103 597 10,304 SH   OTR 4 0 0 10,304
ROSS STORES INC COMMON 778296103 1,754 30,289 SH   OTR 1 20,000 10,289 0
ROSS STORES INC COMMON 778296103 336 5,796 SH   OTR 18 5,796 0 0
ROSS STORES INC COMMON 778296103 1,919 33,140 SH   OTR 2 7,596 22,094 3,450
ROSS STORES INC COMMON 778296103 304,202 5,253,919 SH   DFND 4 4,397,902 6,560 849,457
ROSS STORES INC COMMON 778296103 40,013 691,067 SH   DFND 2 217,769 462,807 10,491
ROSS STORES INC COMMON 778296103 53 917 SH   DFND 19 917 0 0
ROSS STORES INC COMMON 778296103 5,381 92,936 SH   DFND 10 87,274 0 5,662
ROSS STORES INC COMMON 778296103 311 5,369 SH   DFND 5 478 0 4,891
ROSS STORES INC COMMON 778296103 9,686 167,290 SH   DFND 8 126,737 37,774 2,779
ROSS STORES INC COMMON 778296103 1,426 24,627 SH   DFND 1 0 24,627 0
ROSS STORES INC COMMON 778296103 1,867 32,250 SH   DFND 5 32,250 0 0
ROSS STORES INC COMMON 778296103 348 6,002 SH   DFND 16 6,002 0 0
ROSS STORES INC COMMON 778296103 29 509 SH   DFND 7 509 0 0
ROSS STORES INC COMMON 778296103 40 693 SH   DFND 6 693 0 0
ROSS STORES INC COMMON 778296103 205 3,536 SH   DFND 15 3,536 0 0
ROUSE PPTYS INC COMMON 779287101 1 38 SH   OTR 2 0 36 2
ROUSE PPTYS INC COMMON 779287101 3 154 SH   DFND 1 0 154 0
ROUSE PPTYS INC COMMON 779287101 9 473 SH   DFND 7 473 0 0
ROVI CORP COMMON 779376102 1 51 SH   OTR 1 0 51 0
ROVI CORP COMMON 779376102 8,346 406,900 SH   DFND 8 406,900 0 0
ROVI CORP COMMON 779376102 989 48,219 SH   DFND 5 48,219 0 0
ROVI CORP COMMON 779376102 144 7,000 SH   DFND 5 0 0 7,000
ROVI CORP COMMON 779376102 56,080 2,734,273 SH   DFND 4 2,403,741 0 330,532
ROVI CORP COMMON 779376102 9,304 453,620 SH   DFND 2 450,884 2,346 390
ROVI CORP BOND 779376AD4 445 466,000 PRN   DFND 2 466,000 0 0
ROVI CORP BOND 779376AD4 3,097 3,246,000 PRN   DFND 8 3,246,000 0 0
ROVI CORP BOND 779376AD4 1,229 1,288,000 PRN   DFND 4 1,279,000 0 9,000
ROVI CORP BOND 779376AD4 73 77,000 PRN   DFND 5 77,000 0 0
ROWAN COMPANIES PLC COMMON G7665A101 465 28,894 SH   DFND 2 28,400 494 0
ROWAN COMPANIES PLC COMMON G7665A101 245 15,189 SH   DFND 5 0 0 15,189
ROWAN COMPANIES PLC COMMON G7665A101 2,351 145,998 SH   DFND 4 135,660 0 10,338
ROWAN COMPANIES PLC COMMON G7665A101 9 536 SH   DFND 7 536 0 0
ROWAN COMPANIES PLC COMMON G7665A101 17,487 1,086,160 SH   DFND 5 1,086,160 0 0
ROWAN COMPANIES PLC COMMON G7665A101 39 2,448 SH   DFND 8 2,448 0 0
ROWAN COMPANIES PLC OPTION G7665A951 881 54,700 SH Put DFND 5 54,700 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 576 10,000 SH   OTR 1 10,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 279 4,848 SH   OTR 2 500 4,348 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,173 20,381 SH   DFND 7 20,381 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 31 537 SH   DFND 5 0 0 537
ROYAL BK CDA MONTREAL QUE COMMON 780087102 258 4,482 SH   DFND 10 4,482 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 275 4,777 SH   DFND 2 0 3,915 862
ROYAL BK CDA MONTREAL QUE COMMON 780087102 45,651 793,095 SH   DFND 4 793,095 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 9,751 169,402 SH   DFND 8 163,293 0 6,109
ROYAL BK CDA MONTREAL QUE COMMON 780087102 154 2,684 SH   DFND 19 2,684 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 268 4,661 SH   DFND 6 4,661 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 58 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,045 18,155 SH   DFND 16 0 0 18,155
ROYAL BK CDA MONTREAL QUE OPTION 780087952 3,235 56,200 SH Put DFND 5 56,200 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 16 2,504 SH   OTR 1 0 2,504 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 8 1,257 SH   OTR 2 0 1,257 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 20 3,132 SH   DFND 1 0 2,891 241
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 288 45,097 SH   DFND 2 0 45,097 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097713 25 1,000 SH   DFND 5 0 0 1,000
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 508 21,000 SH   DFND 1 21,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 298 3,624 SH   OTR 2 7 2,314 1,303
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 671 8,173 SH   OTR 13 0 8,173 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 15 188 SH   OTR 1 0 188 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,151 26,182 SH   OTR 21 0 26,182 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 388 4,722 SH   OTR 18 4,722 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,800 46,251 SH   DFND 16 46,251 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 326 3,963 SH   DFND 5 823 0 3,140
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 35 424 SH   DFND 7 424 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 37,728 459,256 SH   DFND 10 268,349 0 190,907
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 25 299 SH   DFND 6 299 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 183,696 2,236,106 SH   DFND 8 1,967,529 0 268,577
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 105,929 1,289,464 SH   DFND 2 1,255,845 3,985 29,634
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 574,908 6,998,276 SH   DFND 4 5,726,283 0 1,271,993
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8,632 105,079 SH   DFND 19 105,079 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 46 561 SH   DFND 1 89 472 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8,542 103,979 SH   DFND 15 103,979 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7,341 89,356 SH   DFND 5 89,356 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 1,282 15,600 SH Put DFND 5 15,600 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 3,183 64,717 SH   OTR 4 0 0 64,717
ROYAL DUTCH SHELL PLC ADR 780259107 2,311 46,981 SH   OTR 2 395 37,547 9,039
ROYAL DUTCH SHELL PLC ADR 780259107 189 3,851 SH   OTR 1 0 3,851 0
ROYAL DUTCH SHELL PLC ADR 780259107 17 342 SH   DFND 5 342 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 788 16,018 SH   DFND 1 0 15,924 94
ROYAL DUTCH SHELL PLC ADR 780259107 26,766 544,138 SH   DFND 2 2,865 541,014 259
ROYAL DUTCH SHELL PLC ADR 780259107 790 16,052 SH   DFND 5 0 0 16,052
ROYAL DUTCH SHELL PLC ADR 780259107 7,421 150,857 SH   DFND 4 150,857 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 2,198 45,368 SH   OTR 2 29,476 6,016 9,876
ROYAL DUTCH SHELL PLC ADR 780259206 331 6,841 SH   OTR 1 4,869 1,972 0
ROYAL DUTCH SHELL PLC ADR 780259206 12,849 265,200 SH   DFND 2 65,800 59,972 139,428
ROYAL DUTCH SHELL PLC ADR 780259206 10,847 223,877 SH   DFND 4 223,877 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 136 2,817 SH   DFND 1 364 2,288 165
ROYAL DUTCH SHELL PLC ADR 780259206 1,440 29,714 SH   DFND 5 29,714 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,342 27,703 SH   DFND 5 957 0 26,746
ROYAL DUTCH SHELL PLC OPTION 780259956 18,392 379,600 SH Put DFND 5 379,600 0 0
ROYAL GOLD INC COMMON 780287108 1 28 SH   OTR 2 0 28 0
ROYAL GOLD INC COMMON 780287108 16 314 SH   DFND 2 0 314 0
ROYAL GOLD INC COMMON 780287108 9 170 SH   DFND 4 170 0 0
ROYAL GOLD INC COMMON 780287108 0 3 SH   DFND 7 3 0 0
ROYAL GOLD INC COMMON 780287108 2,036 39,703 SH   DFND 5 39,703 0 0
ROYAL GOLD INC OPTION 780287908 7,694 150,000 SH Call DFND 5 150,000 0 0
ROYAL GOLD INC OPTION 780287958 15,900 310,000 SH Put DFND 5 310,000 0 0
ROYAL GOLD INC BOND 780287AA6 862 900,000 PRN   DFND 4 894,000 0 6,000
ROYAL GOLD INC BOND 780287AA6 7,888 8,238,000 PRN   DFND 8 5,338,000 2,900,000 0
ROYAL GOLD INC BOND 780287AA6 314 328,000 PRN   DFND 2 328,000 0 0
RPC INC COMMON 749660106 7 500 SH   DFND 5 0 0 500
RPC INC COMMON 749660106 0 27 SH   DFND 2 0 27 0
RPM INTL INC COMMON 749685103 206 4,344 SH   OTR 2 2,899 1,263 182
RPM INTL INC COMMON 749685103 1,147 24,229 SH   OTR 1 24,094 66 69
RPM INTL INC COMMON 749685103 274 5,788 SH   OTR 21 0 5,788 0
RPM INTL INC COMMON 749685103 173 3,655 SH   OTR 13 0 3,655 0
RPM INTL INC COMMON 749685103 5 100 SH   DFND 7 100 0 0
RPM INTL INC COMMON 749685103 4,660 98,458 SH   DFND 5 98,458 0 0
RPM INTL INC COMMON 749685103 40 843 SH   DFND 1 802 0 41
RPM INTL INC COMMON 749685103 1,697 35,847 SH   DFND 19 35,847 0 0
RPM INTL INC COMMON 749685103 838 17,716 SH   DFND 5 1,744 0 15,972
RPM INTL INC COMMON 749685103 4,403 93,033 SH   DFND 2 88,098 4,907 28
RPM INTL INC COMMON 749685103 85,127 1,798,578 SH   DFND 4 1,653,870 0 144,708
RPM INTL INC COMMON 749685103 137 2,900 SH   DFND 10 2,900 0 0
RPX CORP COMMON 74972G103 1 45 SH   OTR 2 13 32 0
RPX CORP COMMON 74972G103 716 63,567 SH   DFND 2 63,453 114 0
RPX CORP COMMON 74972G103 1 82 SH   DFND 1 0 82 0
RPX CORP COMMON 74972G103 5,536 491,647 SH   DFND 4 438,847 0 52,800
RR MEDIA LTD COMMON M8183P102 1,175 90,000 SH   DFND 5 90,000 0 0
RSP PERMIAN INC COMMON 74978Q105 222 7,628 SH   OTR 13 0 7,628 0
RSP PERMIAN INC COMMON 74978Q105 656 22,603 SH   OTR 2 0 22,603 0
RSP PERMIAN INC COMMON 74978Q105 819 28,189 SH   OTR 21 0 28,189 0
RSP PERMIAN INC COMMON 74978Q105 697 24,000 SH   DFND 10 0 0 24,000
RSP PERMIAN INC COMMON 74978Q105 8,293 285,571 SH   DFND 4 256,231 0 29,340
RSP PERMIAN INC COMMON 74978Q105 1,279 44,040 SH   DFND 8 44,040 0 0
RSP PERMIAN INC COMMON 74978Q105 739 25,464 SH   DFND 2 19,397 5,869 198
RTI INTL METALS INC BOND 74973WAB3 73 69,000 PRN   DFND 8 9,000 0 60,000
RTI INTL METALS INC BOND 74973WAB3 333 317,000 PRN   DFND 4 317,000 0 0
RTW HLDGS INC BOND 749772AB5 6,260 6,835,000 PRN   DFND 5 6,835,000 0 0
RUBICON PROJ INC COMMON 78112V102 1,175 64,268 SH   DFND 4 64,268 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 0 21 SH   DFND 5 21 0 0
RUBY TUESDAY INC COMMON 781182100 102 19,000 SH   DFND 2 19,000 0 0
RUBY TUESDAY INC COMMON 781182100 2,427 451,025 SH   DFND 4 408,100 0 42,925
RUCKUS WIRELESS INC COMMON 781220108 6 620 SH   OTR 1 620 0 0
RUCKUS WIRELESS INC COMMON 781220108 4,172 425,315 SH   DFND 2 424,227 881 207
RUCKUS WIRELESS INC COMMON 781220108 228 23,240 SH   DFND 1 23,240 0 0
RUCKUS WIRELESS INC COMMON 781220108 8,869 904,036 SH   DFND 4 833,447 0 70,589
RUCKUS WIRELESS INC COMMON 781220108 1,040 105,985 SH   DFND 8 105,985 0 0
RUCKUS WIRELESS INC COMMON 781220108 567 57,796 SH   DFND 10 0 0 57,796
RUDOLPH TECHNOLOGIES INC COMMON 781270103 210 15,375 SH   DFND 4 15,375 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 108 7,900 SH   DFND 2 7,900 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,514 83,021 SH   DFND 8 83,021 0 0
RUSH ENTERPRISES INC COMMON 781846209 828 45,399 SH   DFND 10 0 0 45,399
RUSH ENTERPRISES INC COMMON 781846209 9,857 540,385 SH   DFND 4 484,985 0 55,400
RUSH ENTERPRISES INC COMMON 781846209 680 37,277 SH   DFND 2 36,768 509 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 345 18,760 SH   DFND 2 18,760 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 8,564 465,206 SH   DFND 4 416,434 0 48,772
RUTHS HOSPITALITY GROUP INC COMMON 783332109 104 5,626 SH   DFND 5 959 0 4,667
RYANAIR HLDGS PLC ADR 783513203 207 2,414 SH   OTR 18 2,414 0 0
RYANAIR HLDGS PLC ADR 783513203 8 93 SH   OTR 2 0 93 0
RYANAIR HLDGS PLC ADR 783513203 33 382 SH   OTR 1 216 166 0
RYANAIR HLDGS PLC ADR 783513203 2 23 SH   OTR 21 0 23 0
RYANAIR HLDGS PLC ADR 783513203 30,732 358,101 SH   DFND 2 352,410 5,630 61
RYANAIR HLDGS PLC ADR 783513203 13,826 161,107 SH   DFND 10 72,519 0 88,588
RYANAIR HLDGS PLC ADR 783513203 61,740 719,410 SH   DFND 4 682,248 0 37,162
RYANAIR HLDGS PLC ADR 783513203 55 640 SH   DFND 1 422 218 0
RYANAIR HLDGS PLC ADR 783513203 7 87 SH   DFND 6 87 0 0
RYANAIR HLDGS PLC ADR 783513203 320 3,724 SH   DFND 16 3,724 0 0
RYANAIR HLDGS PLC ADR 783513203 6,814 79,397 SH   DFND 8 79,397 0 0
RYDER SYS INC COMMON 783549108 16 254 SH   OTR 2 10 240 4
RYDER SYS INC COMMON 783549108 11 167 SH   OTR 1 0 167 0
RYDER SYS INC COMMON 783549108 3 44 SH   DFND 1 0 44 0
RYDER SYS INC COMMON 783549108 330 5,091 SH   DFND 2 2,027 2,949 115
RYDER SYS INC COMMON 783549108 1,096 16,913 SH   DFND 4 7,913 0 9,000
RYDER SYS INC COMMON 783549108 3,977 61,400 SH   DFND 5 61,400 0 0
RYDER SYS INC COMMON 783549108 718 11,080 SH   DFND 5 0 0 11,080
RYDER SYS INC COMMON 783549108 2 27 SH   DFND 19 27 0 0
RYDEX ETF TRUST FUND 78355W106 19,621 249,854 SH   DFND 5 153,234 0 96,620
RYDEX ETF TRUST FUND 78355W106 7,156 91,123 SH   DFND 5 91,123 0 0
RYDEX ETF TRUST FUND 78355W205 1,473 10,134 SH   DFND 5 0 0 10,134
RYDEX ETF TRUST FUND 78355W304 383 7,583 SH   DFND 5 0 0 7,583
RYDEX ETF TRUST FUND 78355W403 2,411 30,359 SH   DFND 5 0 0 30,359
RYDEX ETF TRUST FUND 78355W577 346 7,080 SH   DFND 5 0 0 7,080
RYDEX ETF TRUST FUND 78355W601 314 2,591 SH   DFND 5 0 0 2,591
RYERSON HLDG CORP COMMON 783754104 1 166 SH   DFND 2 0 166 0
RYLAND GROUP INC BOND 783764AS2 1,223 1,370,000 PRN   DFND 5 1,370,000 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 181 3,515 SH   OTR 2 0 3,515 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 242 4,700 SH   OTR 1 4,700 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 534 10,382 SH   DFND 2 640 8,910 832
S & T BANCORP INC COMMON 783859101 964 37,430 SH   DFND 4 33,550 0 3,880
S & T BANCORP INC COMMON 783859101 185 7,183 SH   DFND 5 7,183 0 0
S & T BANCORP INC COMMON 783859101 40 1,552 SH   DFND 2 1,500 52 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 50 2,480 SH   OTR 1 0 2,480 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 1 63 SH   OTR 2 0 63 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 1,601 79,701 SH   DFND 5 79,701 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 126 6,275 SH   DFND 1 0 6,275 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 5,881 292,733 SH   DFND 2 0 292,733 0
SABRE CORP COMMON 78573M104 1,880 65,000 SH   OTR 4 0 65,000 0
SABRE CORP COMMON 78573M104 602 20,825 SH   OTR 2 0 17,000 3,825
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SEAGATE TECHNOLOGY PLC COMMON G7945M107 211 6,125 SH   DFND 5 0 0 6,125
SEALED AIR CORP NEW COMMON 81211K100 1,343 27,974 SH   OTR 2 13,509 14,460 5
SEALED AIR CORP NEW COMMON 81211K100 188 3,913 SH   OTR 1 0 3,913 0
SEALED AIR CORP NEW COMMON 81211K100 94 1,955 SH   OTR 10 1,955 0 0
SEALED AIR CORP NEW COMMON 81211K100 19,398 404,046 SH   DFND 2 269,307 125,175 9,564
SEALED AIR CORP NEW COMMON 81211K100 547 11,391 SH   DFND 1 0 10,791 600
SEALED AIR CORP NEW COMMON 81211K100 2,266 47,208 SH   DFND 10 40,526 0 6,682
SEALED AIR CORP NEW COMMON 81211K100 147,585 3,074,049 SH   DFND 4 2,751,512 0 322,537
SEALED AIR CORP NEW COMMON 81211K100 3,768 78,490 SH   DFND 5 758 0 77,732
SEALED AIR CORP NEW COMMON 81211K100 200 4,169 SH   DFND 15 4,169 0 0
SEALED AIR CORP NEW COMMON 81211K100 187 3,904 SH   DFND 7 3,904 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,853 38,589 SH   DFND 8 36,795 0 1,794
SEALED AIR CORP NEW COMMON 81211K100 3,626 75,525 SH   DFND 5 75,525 0 0
SEALED AIR CORP NEW COMMON 81211K100 29 606 SH   DFND 19 606 0 0
SEARS CDA INC COMMON 81234D109 0 17 SH   DFND 7 17 0 0
SEARS HLDGS CORP COMMON 812350106 210 13,687 SH   DFND 5 13,687 0 0
SEARS HLDGS CORP COMMON 812350106 5 355 SH   DFND 2 0 355 0
SEATTLE GENETICS INC COMMON 812578102 1 25 SH   OTR 1 0 25 0
SEATTLE GENETICS INC COMMON 812578102 91 2,589 SH   DFND 2 0 2,589 0
SEAWORLD ENTMT INC COMMON 81282V100 9 450 SH   DFND 2 0 450 0
SEAWORLD ENTMT INC COMMON 81282V100 1,608 76,346 SH   DFND 5 76,346 0 0
SEI INVESTMENTS CO COMMON 784117103 429 9,966 SH   OTR 4 0 9,966 0
SEI INVESTMENTS CO COMMON 784117103 19 438 SH   OTR 2 0 436 2
SEI INVESTMENTS CO COMMON 784117103 861 20,000 SH   OTR 1 20,000 0 0
SEI INVESTMENTS CO COMMON 784117103 6,511 151,249 SH   DFND 2 70,100 81,149 0
SEI INVESTMENTS CO COMMON 784117103 108 2,502 SH   DFND 1 0 2,502 0
SEI INVESTMENTS CO COMMON 784117103 11,279 261,989 SH   DFND 5 261,989 0 0
SEI INVESTMENTS CO COMMON 784117103 20 461 SH   DFND 7 461 0 0
SEI INVESTMENTS CO COMMON 784117103 6,024 139,928 SH   DFND 4 139,928 0 0
SELECT COMFORT CORP COMMON 81616X103 3 155 SH   DFND 5 0 0 155
SELECT COMFORT CORP COMMON 81616X103 241 12,415 SH   DFND 2 11,800 615 0
SELECT COMFORT CORP COMMON 81616X103 450 23,200 SH   DFND 4 23,200 0 0
SELECT INCOME REIT COMMON 81618T100 67 2,907 SH   DFND 2 0 2,907 0
SELECT MED HLDGS CORP COMMON 81619Q105 8 640 SH   OTR 1 0 640 0
SELECT MED HLDGS CORP COMMON 81619Q105 1 60 SH   OTR 2 13 47 0
SELECT MED HLDGS CORP COMMON 81619Q105 23 1,975 SH   DFND 2 0 1,975 0
SELECT SECTOR SPDR TR FUND 81369Y100 88,565 1,976,454 SH   DFND 5 1,976,454 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 686 15,315 SH   DFND 5 0 0 15,315
SELECT SECTOR SPDR TR FUND 81369Y100 123 2,745 SH   DFND 2 2,745 0 0
SELECT SECTOR SPDR TR OPTION 81369Y900 15,684 350,000 SH Call DFND 5 350,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 1,232 18,183 SH   OTR 2 5,471 12,659 53
SELECT SECTOR SPDR TR FUND 81369Y209 209 3,081 SH   OTR 1 3,081 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 11 161 SH   DFND 14 161 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 13,244 195,398 SH   DFND 5 6,818 0 188,580
SELECT SECTOR SPDR TR FUND 81369Y209 137 2,024 SH   DFND 1 1,847 0 177
SELECT SECTOR SPDR TR FUND 81369Y209 34,207 504,671 SH   DFND 2 504,449 0 222
SELECT SECTOR SPDR TR FUND 81369Y209 351,439 5,184,996 SH   DFND 5 5,184,996 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 382 7,200 SH   OTR 2 0 7,200 0
SELECT SECTOR SPDR TR FUND 81369Y308 12,668 238,796 SH   DFND 5 13,701 0 225,095
SELECT SECTOR SPDR TR FUND 81369Y308 120,626 2,273,826 SH   DFND 5 2,273,826 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 21 400 SH   DFND 2 400 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 31 579 SH   DFND 14 579 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 258 3,270 SH   OTR 1 3,270 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 661 8,362 SH   OTR 2 2,020 6,300 42
SELECT SECTOR SPDR TR FUND 81369Y407 38,190 483,113 SH   DFND 2 482,848 0 265
SELECT SECTOR SPDR TR FUND 81369Y407 188 2,383 SH   DFND 1 2,224 0 159
SELECT SECTOR SPDR TR FUND 81369Y407 10,943 138,426 SH   DFND 5 6,280 0 132,146
SELECT SECTOR SPDR TR FUND 81369Y407 14,314 181,075 SH   DFND 7 181,075 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 1,186 15,000 SH Put DFND 5 15,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 559 9,030 SH   OTR 2 500 8,380 150
SELECT SECTOR SPDR TR FUND 81369Y506 129,332 2,088,698 SH   DFND 5 2,088,698 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 1,820 29,397 SH   DFND 14 29,397 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 6,450 104,167 SH   DFND 5 4,491 0 99,676
SELECT SECTOR SPDR TR FUND 81369Y506 164 2,645 SH   DFND 2 2,645 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 54,882 886,339 SH Call DFND 5 886,339 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 66,733 1,077,723 SH Put DFND 5 1,077,723 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 176 7,814 SH   OTR 2 1,000 6,814 0
SELECT SECTOR SPDR TR FUND 81369Y605 2,114 93,926 SH   DFND 2 93,926 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 8,997 399,674 SH   DFND 5 22,870 0 376,804
SELECT SECTOR SPDR TR FUND 81369Y605 10,331 458,962 SH   DFND 14 458,962 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 28,837 1,281,060 SH   DFND 5 1,281,060 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 3,151 140,000 SH Call DFND 5 140,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 335,174 14,890,000 SH Put DFND 5 14,890,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 120 2,170 SH   OTR 2 2,170 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 144 2,605 SH   DFND 2 2,605 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 22 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 3,561 64,191 SH   DFND 5 5,130 0 59,061
SELECT SECTOR SPDR TR FUND 81369Y704 76,395 1,377,230 SH   DFND 5 1,377,230 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 5,547 100,000 SH Call DFND 5 100,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 837 18,858 SH   OTR 2 7,858 11,000 0
SELECT SECTOR SPDR TR FUND 81369Y803 34,977 788,470 SH   DFND 2 787,737 0 733
SELECT SECTOR SPDR TR FUND 81369Y803 6,620 149,236 SH   DFND 5 26,935 0 122,301
SELECT SECTOR SPDR TR FUND 81369Y803 273 6,148 SH   DFND 1 6,148 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 11,037 248,800 SH Call DFND 5 248,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 50 1,001 SH   OTR 2 1,001 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 0 1 SH   DFND 14 1 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3,128 63,030 SH   DFND 1 63,030 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 26,956 543,240 SH   DFND 5 200 0 543,040
SELECT SECTOR SPDR TR FUND 81369Y886 159,551 3,215,466 SH   DFND 5 3,215,466 0 0
SELECTIVE INS GROUP INC COMMON 816300107 2 46 SH   OTR 1 0 46 0
SELECTIVE INS GROUP INC COMMON 816300107 20 557 SH   OTR 2 0 557 0
SELECTIVE INS GROUP INC COMMON 816300107 3,560 97,228 SH   DFND 8 97,228 0 0
SELECTIVE INS GROUP INC COMMON 816300107 5,119 139,819 SH   DFND 4 131,919 0 7,900
SELECTIVE INS GROUP INC COMMON 816300107 2,731 74,591 SH   DFND 2 28,767 45,653 171
SEMGROUP CORP COMMON 81663A105 36 1,610 SH   OTR 1 60 1,550 0
SEMGROUP CORP COMMON 81663A105 24 1,050 SH   OTR 2 0 1,050 0
SEMGROUP CORP COMMON 81663A105 7 308 SH   DFND 7 308 0 0
SEMGROUP CORP COMMON 81663A105 752 33,578 SH   DFND 5 0 0 33,578
SEMGROUP CORP COMMON 81663A105 7,319 326,758 SH   DFND 2 98,044 228,376 338
SEMGROUP CORP COMMON 81663A105 39 1,729 SH   DFND 1 254 1,475 0
SEMGROUP CORP COMMON 81663A105 924 41,249 SH   DFND 5 41,249 0 0
SEMPRA ENERGY COMMON 816851109 274 2,633 SH   OTR 21 0 2,633 0
SEMPRA ENERGY COMMON 816851109 107 1,026 SH   OTR 1 218 766 42
SEMPRA ENERGY COMMON 816851109 2,800 26,910 SH   OTR 2 10,763 6,138 10,009
SEMPRA ENERGY COMMON 816851109 229 2,200 SH   OTR 4 0 0 2,200
SEMPRA ENERGY COMMON 816851109 175 1,680 SH   OTR 13 0 1,680 0
SEMPRA ENERGY COMMON 816851109 1,951 18,753 SH   DFND 19 18,753 0 0
SEMPRA ENERGY COMMON 816851109 356,918 3,430,253 SH   DFND 4 3,259,320 0 170,933
SEMPRA ENERGY COMMON 816851109 35,684 342,952 SH   DFND 2 266,203 76,233 516
SEMPRA ENERGY COMMON 816851109 132 1,273 SH   DFND 6 1,273 0 0
SEMPRA ENERGY COMMON 816851109 580 5,575 SH   DFND 1 2,879 2,521 175
SEMPRA ENERGY COMMON 816851109 7,838 75,326 SH   DFND 5 75,326 0 0
SEMPRA ENERGY COMMON 816851109 453 4,350 SH   DFND 7 4,350 0 0
SEMPRA ENERGY COMMON 816851109 3,123 30,012 SH   DFND 10 17,992 0 12,020
SEMPRA ENERGY COMMON 816851109 557 5,350 SH   DFND 15 5,350 0 0
SEMPRA ENERGY COMMON 816851109 294 2,825 SH   DFND 5 0 0 2,825
SEMTECH CORP COMMON 816850101 496 22,547 SH   DFND 2 22,300 247 0
SEMTECH CORP COMMON 816850101 966 43,925 SH   DFND 4 43,925 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,818 52,323 SH   DFND 4 48,298 0 4,025
SENECA FOODS CORP NEW COMMON 817070501 336 9,671 SH   DFND 2 7,800 1,871 0
SENIOR HSG PPTYS TR COMMON 81721M109 16,112 900,598 SH   DFND 4 165,298 52,275 683,025
SENIOR HSG PPTYS TR COMMON 81721M109 254 14,193 SH   DFND 7 14,193 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 418 23,355 SH   DFND 5 17,567 0 5,788
SENIOR HSG PPTYS TR COMMON 81721M109 1,734 96,914 SH   DFND 2 83,500 13,414 0
SENIOR HSG PPTYS TR COMMON 81721M109 9,739 544,357 SH   DFND 5 544,357 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 7 365 SH   DFND 1 0 365 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 7 189 SH   DFND 8 0 0 189
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1,757 45,240 SH   DFND 2 37,317 7,923 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 148 3,819 SH   DFND 5 0 0 3,819
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 13,841 356,365 SH   DFND 4 353,071 0 3,294
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 13 200 SH   OTR 2 0 200 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,039 16,371 SH   DFND 2 0 16,371 0
SEQUANS COMMUNICATIONS S A ADR 817323108 3 1,000 SH   DFND 5 1,000 0 0
SEQUENOM INC BOND 817337AB4 1,355 1,949,000 PRN   DFND 5 1,949,000 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 1,477 231,141 SH   DFND 8 231,141 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 3,386 529,941 SH   DFND 4 529,941 0 0
SERES THERAPEUTICS INC COMMON 81750R102 5,096 191,850 SH   DFND 4 169,850 0 22,000
SERES THERAPEUTICS INC COMMON 81750R102 292 11,000 SH   DFND 2 11,000 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 2,279 45,613 SH   DFND 5 45,613 0 0
SERVICE CORP INTL COMMON 817565104 1 37 SH   OTR 2 0 37 0
SERVICE CORP INTL COMMON 817565104 1 46 SH   OTR 1 0 46 0
SERVICE CORP INTL COMMON 817565104 123 5,000 SH   OTR 4 0 5,000 0
SERVICE CORP INTL COMMON 817565104 89 3,596 SH   DFND 2 0 3,397 199
SERVICE CORP INTL COMMON 817565104 7,406 300,093 SH   DFND 5 300,093 0 0
SERVICE CORP INTL COMMON 817565104 6 245 SH   DFND 1 0 245 0
SERVICE CORP INTL COMMON 817565104 181 7,335 SH   DFND 7 7,335 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 83 2,200 SH   OTR 10 2,200 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,903 50,500 SH   DFND 8 50,500 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 812 21,542 SH   DFND 5 21,542 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 4,569 121,260 SH   DFND 2 120,921 339 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 97,879 2,597,637 SH   DFND 4 2,398,137 0 199,500
SERVICENOW INC COMMON 81762P102 22 362 SH   OTR 1 362 0 0
SERVICENOW INC COMMON 81762P102 1,096 17,922 SH   OTR 2 1,000 16,920 2
SERVICENOW INC COMMON 81762P102 2,004 32,749 SH   OTR 21 0 32,749 0
SERVICENOW INC COMMON 81762P102 447 7,314 SH   OTR 13 0 7,314 0
SERVICENOW INC COMMON 81762P102 26,560 434,133 SH   DFND 2 432,222 1,218 693
SERVICENOW INC COMMON 81762P102 207,101 3,385,104 SH   DFND 4 2,997,498 3,114 384,492
SERVICENOW INC COMMON 81762P102 25,732 420,601 SH   DFND 5 420,601 0 0
SERVICENOW INC COMMON 81762P102 993 16,231 SH   DFND 8 16,231 0 0
SERVICENOW INC COMMON 81762P102 852 13,922 SH   DFND 1 13,922 0 0
SERVICENOW INC COMMON 81762P102 19 312 SH   DFND 5 0 0 312
SERVICENOW INC OPTION 81762P952 285,699 4,669,816 SH Put DFND 5 4,669,816 0 0
SERVICENOW INC BOND 81762PAB8 699 658,000 PRN   DFND 4 658,000 0 0
SERVICENOW INC BOND 81762PAB8 548 516,000 PRN   DFND 5 516,000 0 0
SERVICENOW INC BOND 81762PAB8 20,618 19,422,000 PRN   DFND 8 18,911,000 0 511,000
SERVICENOW INC BOND 81762PAB8 2,926 2,756,000 PRN   DFND 16 0 0 2,756,000
SERVICESOURCE INTL INC COMMON 81763U100 1 347 SH   DFND 2 0 347 0
SEVCON INC COMMON 81783K108 60 6,000 SH   OTR 2 6,000 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 0 116 SH   DFND 7 116 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 36 62,179 SH   DFND 5 62,179 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 0 326 SH   DFND 5 0 0 326
SGOCO GROUP LTD COMMON G80751129 5 1,300 SH   DFND 5 1,300 0 0
SHAKE SHACK INC COMMON 819047101 613 16,436 SH   DFND 5 5,721 0 10,715
SHARPS COMPLIANCE CORP COMMON 820017101 28 5,117 SH   DFND 5 5,117 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 146 7,575 SH   DFND 2 0 7,575 0
SHAW COMMUNICATIONS INC COMMON 82028K200 10,457 541,537 SH   DFND 7 541,537 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 169 8,766 SH   DFND 6 8,766 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 396 20,501 SH   DFND 8 18,935 0 1,566
SHAW COMMUNICATIONS INC COMMON 82028K200 96 4,946 SH   DFND 16 0 0 4,946
SHAW COMMUNICATIONS INC COMMON 82028K200 17 888 SH   DFND 19 888 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 2,100 108,746 SH   DFND 4 108,746 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 1,980 102,555 SH   DFND 5 102,555 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 23 1,214 SH   DFND 10 1,214 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 57 1,550 SH   OTR 2 0 1,550 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 83 2,275 SH   OTR 1 0 2,275 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 43 1,175 SH   DFND 1 0 1,175 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 11,126 303,909 SH   DFND 2 0 303,909 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 40,150 1,096,688 SH   DFND 20 1,096,688 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 953 26,020 SH   DFND 5 0 0 26,020
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 0 3 SH   DFND 5 3 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 15 576 SH   DFND 2 0 560 16
SHERWIN WILLIAMS CO COMMON 824348106 704 2,472 SH   OTR 2 2,401 70 1
SHERWIN WILLIAMS CO COMMON 824348106 1,119 3,930 SH   OTR 4 0 3,612 318
SHERWIN WILLIAMS CO COMMON 824348106 96 336 SH   OTR 1 8 328 0
SHERWIN WILLIAMS CO COMMON 824348106 2,806 9,856 SH   DFND 5 465 0 9,391
SHERWIN WILLIAMS CO COMMON 824348106 217 763 SH   DFND 1 39 724 0
SHERWIN WILLIAMS CO COMMON 824348106 38,442 135,040 SH   DFND 2 126,954 7,896 190
SHERWIN WILLIAMS CO COMMON 824348106 8,108 28,482 SH   DFND 8 27,809 0 673
SHERWIN WILLIAMS CO COMMON 824348106 65 230 SH   DFND 19 230 0 0
SHERWIN WILLIAMS CO COMMON 824348106 713,477 2,506,329 SH   DFND 4 2,254,058 4,087 248,184
SHERWIN WILLIAMS CO COMMON 824348106 23,376 82,117 SH   DFND 5 82,117 0 0
SHERWIN WILLIAMS CO COMMON 824348106 374 1,315 SH   DFND 7 1,315 0 0
SHERWIN WILLIAMS CO COMMON 824348106 137 480 SH   DFND 10 480 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 42 1,184 SH   OTR 1 0 1,184 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 6 183 SH   DFND 1 0 183 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 1,462 41,521 SH   DFND 2 0 41,151 370
SHIP FINANCE INTERNATIONAL L COMMON G81075106 29 2,064 SH   DFND 2 0 2,064 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 37 2,662 SH   DFND 6 2,662 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 9 616 SH   DFND 7 616 0 0
SHIRE PLC ADR 82481R106 69 404 SH   OTR 2 0 404 0
SHIRE PLC ADR 82481R106 52 304 SH   OTR 1 0 304 0
SHIRE PLC ADR 82481R106 3,643 21,190 SH   DFND 19 21,190 0 0
SHIRE PLC ADR 82481R106 4,748 27,621 SH   DFND 15 27,621 0 0
SHIRE PLC ADR 82481R106 17,771 103,380 SH   DFND 8 103,380 0 0
SHIRE PLC ADR 82481R106 615 3,578 SH   DFND 5 0 0 3,578
SHIRE PLC ADR 82481R106 2,733 15,900 SH   DFND 4 15,900 0 0
SHIRE PLC ADR 82481R106 147 858 SH   DFND 1 0 822 36
SHIRE PLC ADR 82481R106 17,026 99,045 SH   DFND 2 55 98,934 56
SHIRE PLC ADR 82481R106 21,956 127,726 SH   DFND 5 127,726 0 0
SHIRE PLC OPTION 82481R906 6,017 35,000 SH Call DFND 5 35,000 0 0
SHIRE PLC OPTION 82481R956 6,876 40,000 SH Put DFND 5 40,000 0 0
SHOE CARNIVAL INC COMMON 824889109 3 110 SH   DFND 2 0 110 0
SHOPIFY INC COMMON 82509L107 9 332 SH   OTR 1 332 0 0
SHOPIFY INC COMMON 82509L107 21,566 764,464 SH   DFND 4 708,943 0 55,521
SHOPIFY INC COMMON 82509L107 6,803 241,162 SH   DFND 2 240,567 482 113
SHOPIFY INC COMMON 82509L107 1,281 45,410 SH   DFND 10 0 0 45,410
SHOPIFY INC COMMON 82509L107 2,345 83,130 SH   DFND 8 83,130 0 0
SHOPIFY INC COMMON 82509L107 357 12,671 SH   DFND 1 12,671 0 0
SHORE BANCSHARES INC COMMON 825107105 7 600 SH   DFND 5 600 0 0
SHORETEL INC COMMON 825211105 7 897 SH   DFND 2 0 0 897
SHUTTERFLY INC COMMON 82568P304 1 12 SH   OTR 2 0 9 3
SHUTTERFLY INC COMMON 82568P304 1 19 SH   DFND 1 0 19 0
SHUTTERFLY INC COMMON 82568P304 13 289 SH   DFND 2 0 289 0
SHUTTERFLY INC BOND 82568PAB2 5,224 5,250,000 PRN   DFND 5 5,250,000 0 0
SHUTTERFLY INC BOND 82568PAB2 7,162 7,198,000 PRN   DFND 8 5,128,000 0 2,070,000
SHUTTERFLY INC BOND 82568PAB2 625 628,000 PRN   DFND 2 628,000 0 0
SHUTTERFLY INC BOND 82568PAB2 6,502 6,535,000 PRN   DFND 4 1,793,000 0 4,742,000
SI FINL GROUP INC MD COMMON 78425V104 142 10,171 SH   DFND 5 10,171 0 0
SIBANYE GOLD LTD ADR 825724206 2,508 165,303 SH   DFND 5 22,020 0 143,283
SIBANYE GOLD LTD ADR 825724206 2,552 168,205 SH   DFND 5 168,205 0 0
SIENTRA INC COMMON 82621J105 1,050 153,487 SH   DFND 4 90,087 0 63,400
SIENTRA INC COMMON 82621J105 888 129,763 SH   DFND 2 128,813 0 950
SIERRA BANCORP COMMON 82620P102 480 26,458 SH   DFND 2 25,861 597 0
SIERRA BANCORP COMMON 82620P102 2,215 122,064 SH   DFND 4 104,194 0 17,870
SIFY TECHNOLOGIES LIMITED ADR 82655M107 12 9,199 SH   DFND 7 9,199 0 0
SIFY TECHNOLOGIES LIMITED OPTION 82655M907 0 1 SH Call DFND 7 1 0 0
SIGMA DESIGNS INC COMMON 826565103 3,240 476,400 SH   DFND 4 311,800 0 164,600
SIGMA DESIGNS INC COMMON 826565103 2,290 336,800 SH   DFND 2 336,800 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 22 163 SH   OTR 1 0 163 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 259 1,902 SH   OTR 18 1,902 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 5,858 43,037 SH   DFND 8 31,656 11,381 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 4,420 32,474 SH   DFND 10 26,196 0 6,278
SIGNATURE BK NEW YORK N Y COMMON 82669G104 256 1,879 SH   DFND 16 1,879 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 17,410 127,902 SH   DFND 2 125,755 1,332 815
SIGNATURE BK NEW YORK N Y COMMON 82669G104 5 37 SH   DFND 1 0 37 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 17,894 131,459 SH   DFND 5 131,459 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 4 31 SH   DFND 7 31 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 199,060 1,462,383 SH   DFND 4 1,258,239 0 204,144
SIGNET JEWELERS LIMITED COMMON G81276100 6 46 SH   OTR 1 0 46 0
SIGNET JEWELERS LIMITED COMMON G81276100 218 1,756 SH   OTR 2 1,702 53 1
SIGNET JEWELERS LIMITED COMMON G81276100 2,207 17,794 SH   DFND 6 17,794 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 7,576 61,085 SH   DFND 4 52,085 0 9,000
SIGNET JEWELERS LIMITED COMMON G81276100 2,879 23,211 SH   DFND 2 2,965 20,235 11
SIGNET JEWELERS LIMITED COMMON G81276100 9 73 SH   DFND 7 73 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 21 168 SH   DFND 1 0 168 0
SIGNET JEWELERS LIMITED COMMON G81276100 8,743 70,490 SH   DFND 5 70,490 0 0
SILGAN HOLDINGS INC COMMON 827048109 4,153 78,099 SH   DFND 2 78,099 0 0
SILGAN HOLDINGS INC COMMON 827048109 300,031 5,642,861 SH   DFND 4 5,356,667 0 286,194
SILGAN HOLDINGS INC COMMON 827048109 3,017 56,740 SH   DFND 8 56,740 0 0
SILGAN HOLDINGS INC COMMON 827048109 808 15,205 SH   DFND 5 15,205 0 0
SILGAN HOLDINGS INC COMMON 827048109 29 551 SH   DFND 5 551 0 0
SILICOM LTD COMMON M84116108 3 100 SH   DFND 5 100 0 0
SILICON LABORATORIES INC COMMON 826919102 934 20,775 SH   DFND 4 18,700 0 2,075
SILICON LABORATORIES INC COMMON 826919102 4 91 SH   DFND 2 0 91 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 3,791 97,689 SH   OTR 18 97,689 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,125 29,000 SH   OTR 4 29,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 63 1,616 SH   OTR 1 0 1,616 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 8 210 SH   OTR 2 0 210 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 13,127 338,250 SH   DFND 10 0 0 338,250
SILICON MOTION TECHNOLOGY CO ADR 82706C108 26,621 685,943 SH   DFND 4 564,044 0 121,899
SILICON MOTION TECHNOLOGY CO ADR 82706C108 8,957 230,789 SH   DFND 2 164,890 65,899 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 370 9,542 SH   DFND 5 9,542 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 11,407 293,918 SH   DFND 8 258,428 0 35,490
SILICON MOTION TECHNOLOGY CO ADR 82706C108 3,764 96,991 SH   DFND 15 76,391 0 20,600
SILICON MOTION TECHNOLOGY CO ADR 82706C108 892 22,984 SH   DFND 16 22,984 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 10 250 SH   DFND 1 0 250 0
SILICONWARE PRECISION INDS L ADR 827084864 366 45,906 SH   DFND 10 0 45,906 0
SILICONWARE PRECISION INDS L ADR 827084864 702 88,060 SH   DFND 16 88,060 0 0
SILICONWARE PRECISION INDS L ADR 827084864 2,309 289,719 SH   DFND 4 289,719 0 0
SILICONWARE PRECISION INDS L ADR 827084864 7,102 891,046 SH   DFND 8 420,662 0 470,384
SILICONWARE PRECISION INDS L ADR 827084864 13 1,634 SH   DFND 2 0 363 1,271
SILVER BAY RLTY TR CORP COMMON 82735Q102 657 44,232 SH   DFND 2 44,232 0 0
SILVER BAY RLTY TR CORP COMMON 82735Q102 4,396 296,043 SH   DFND 4 262,543 0 33,500
SILVER BAY RLTY TR CORP COMMON 82735Q102 8 551 SH   DFND 7 551 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 2 138 SH   OTR 2 0 138 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 6 411 SH   DFND 2 0 411 0
SILVER WHEATON CORP COMMON 828336107 15,903 959,178 SH   DFND 8 940,715 16,915 1,548
SILVER WHEATON CORP COMMON 828336107 80 4,812 SH   DFND 16 0 0 4,812
SILVER WHEATON CORP COMMON 828336107 1,895 114,316 SH   DFND 5 114,316 0 0
SILVER WHEATON CORP COMMON 828336107 4,429 267,117 SH   DFND 5 11,368 0 255,749
SILVER WHEATON CORP COMMON 828336107 2,383 143,735 SH   DFND 4 143,735 0 0
SILVER WHEATON CORP COMMON 828336107 140 8,417 SH   DFND 7 8,417 0 0
SILVER WHEATON CORP COMMON 828336107 14 874 SH   DFND 2 0 874 0
SILVER WHEATON CORP COMMON 828336107 20 1,221 SH   DFND 10 1,221 0 0
SILVER WHEATON CORP COMMON 828336107 12 710 SH   DFND 19 710 0 0
SILVER WHEATON CORP OPTION 828336907 7,619 459,500 SH Call DFND 5 459,500 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 3 200 SH   DFND 5 200 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 400 8,865 SH   DFND 2 8,700 27 138
SIMMONS 1ST NATL CORP COMMON 828730200 3,522 78,154 SH   DFND 4 73,634 0 4,520
SIMON PPTY GROUP INC NEW COMMON 828806109 1,892 9,111 SH   OTR 2 4,758 2,919 1,434
SIMON PPTY GROUP INC NEW COMMON 828806109 786 3,785 SH   OTR 4 0 0 3,785
SIMON PPTY GROUP INC NEW COMMON 828806109 809 3,893 SH   OTR 21 0 3,893 0
SIMON PPTY GROUP INC NEW COMMON 828806109 514 2,475 SH   OTR 13 0 2,475 0
SIMON PPTY GROUP INC NEW COMMON 828806109 926 4,459 SH   OTR 1 3,514 883 62
SIMON PPTY GROUP INC NEW COMMON 828806109 4,048 19,490 SH   DFND 19 19,490 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1,410 6,791 SH   DFND 10 3,391 0 3,400
SIMON PPTY GROUP INC NEW COMMON 828806109 569,918 2,744,080 SH   DFND 4 2,464,110 15,655 264,315
SIMON PPTY GROUP INC NEW COMMON 828806109 119,022 573,073 SH   DFND 2 543,061 20,931 9,081
SIMON PPTY GROUP INC NEW COMMON 828806109 206 993 SH   DFND 5 0 0 993
SIMON PPTY GROUP INC NEW COMMON 828806109 34,036 163,881 SH   DFND 5 163,881 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 619 2,982 SH   DFND 1 705 2,241 36
SIMON PPTY GROUP INC NEW COMMON 828806109 16,798 80,882 SH   DFND 15 80,882 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 8,536 41,098 SH   DFND 8 40,398 0 700
SIMON PPTY GROUP INC NEW COMMON 828806109 2,271 10,935 SH   DFND 7 10,935 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 31 800 SH   DFND 5 0 0 800
SIMPSON MANUFACTURING CO INC COMMON 829073105 34 879 SH   DFND 2 0 879 0
SIMULATIONS PLUS INC COMMON 829214105 239 27,056 SH   DFND 5 27,056 0 0
SINA CORP BOND 82922RAD5 8,313 8,376,000 PRN   DFND 8 4,286,000 3,051,000 1,039,000
SINA CORP BOND 82922RAD5 248 250,000 PRN   DFND 6 250,000 0 0
SINA CORP BOND 82922RAD5 5,659 5,702,000 PRN   DFND 4 5,702,000 0 0
SINA CORP BOND 82922RAD5 556 560,000 PRN   DFND 2 560,000 0 0
SINA CORP BOND 82922RAD5 456 459,000 PRN   DFND 15 459,000 0 0
SINA CORP COMMON G81477104 227 4,787 SH   DFND 4 4,787 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 22 710 SH   OTR 10 710 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 20,464 665,506 SH   DFND 4 585,156 0 80,350
SINCLAIR BROADCAST GROUP INC COMMON 829226109 3,085 100,338 SH   DFND 2 98,758 1,580 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 31,320 1,018,521 SH   DFND 5 1,018,521 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4,520 147,004 SH   DFND 8 147,004 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226909 35,401 1,151,252 SH Call DFND 5 1,151,252 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226959 66,545 2,164,052 SH Put DFND 5 2,164,052 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 11 212 SH   DFND 2 0 129 83
SINOVAC BIOTECH LTD COMMON P8696W104 5 781 SH   DFND 5 781 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 76 19,243 SH   OTR 2 0 5,558 13,685
SIRIUS XM HLDGS INC COMMON 82968B103 90 22,800 SH   OTR 10 22,800 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 2 424 SH   OTR 1 0 424 0
SIRIUS XM HLDGS INC COMMON 82968B103 1,018 257,631 SH   DFND 10 257,631 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 48,266 12,219,246 SH   DFND 4 10,493,747 0 1,725,499
SIRIUS XM HLDGS INC COMMON 82968B103 821 207,844 SH   DFND 2 110,276 91,917 5,651
SIRIUS XM HLDGS INC COMMON 82968B103 19 4,745 SH   DFND 19 4,745 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 79 19,928 SH   DFND 5 3,500 0 16,428
SIRIUS XM HLDGS INC COMMON 82968B103 9 2,365 SH   DFND 1 0 2,365 0
SIRIUS XM HLDGS INC COMMON 82968B103 23 5,771 SH   DFND 7 5,771 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 3,232 818,190 SH   DFND 8 807,763 0 10,427
SIRIUS XM HLDGS INC COMMON 82968B103 14 3,543 SH   DFND 6 3,543 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2,528 45,552 SH   DFND 5 45,552 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 139 2,502 SH   DFND 2 0 2,502 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 164 2,952 SH   DFND 4 0 0 2,952
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 404 7,275 SH   DFND 5 0 0 7,275
SIZMEK INC COMMON 83013P105 64 22,200 SH   DFND 2 22,200 0 0
SIZMEK INC COMMON 83013P105 125 42,950 SH   DFND 4 42,950 0 0
SK TELECOM LTD ADR 78440P108 276 13,678 SH   OTR 8 0 0 13,678
SK TELECOM LTD ADR 78440P108 824 40,840 SH   OTR 18 40,840 0 0
SK TELECOM LTD ADR 78440P108 49,567 2,457,475 SH   DFND 8 1,761,849 52,793 642,833
SK TELECOM LTD ADR 78440P108 23,273 1,153,837 SH   DFND 4 393,247 233,900 526,690
SK TELECOM LTD ADR 78440P108 1,250 61,989 SH   DFND 2 60,980 490 519
SK TELECOM LTD ADR 78440P108 9 436 SH   DFND 6 436 0 0
SK TELECOM LTD ADR 78440P108 1,969 97,634 SH   DFND 15 97,634 0 0
SK TELECOM LTD ADR 78440P108 2,125 105,333 SH   DFND 16 75,557 0 29,776
SK TELECOM LTD ADR 78440P108 167 8,300 SH   DFND 5 8,300 0 0
SK TELECOM LTD ADR 78440P108 38 1,885 SH   DFND 5 0 0 1,885
SKECHERS U S A INC COMMON 830566105 87 2,860 SH   OTR 10 2,860 0 0
SKECHERS U S A INC COMMON 830566105 10,230 335,945 SH   DFND 4 330,646 0 5,299
SKECHERS U S A INC COMMON 830566105 8,024 263,501 SH   DFND 5 263,501 0 0
SKECHERS U S A INC COMMON 830566105 887 29,130 SH   DFND 5 9,342 0 19,788
SKECHERS U S A INC COMMON 830566105 997 32,727 SH   DFND 2 32,500 227 0
SKY-MOBI LTD ADR 83084G109 2 986 SH   DFND 5 986 0 0
SKYWEST INC COMMON 830879102 539 26,945 SH   DFND 4 26,945 0 0
SKYWEST INC COMMON 830879102 29 1,439 SH   DFND 2 0 1,439 0
SKYWEST INC COMMON 830879102 3,885 194,325 SH   DFND 8 194,325 0 0
SKYWEST INC COMMON 830879102 1,641 82,100 SH   DFND 5 82,100 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 84 1,083 SH   OTR 2 500 106 477
SKYWORKS SOLUTIONS INC COMMON 83088M102 46 591 SH   OTR 1 250 341 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 22,625 290,436 SH   DFND 2 283,999 6,167 270
SKYWORKS SOLUTIONS INC COMMON 83088M102 642 8,237 SH   DFND 8 7,953 0 284
SKYWORKS SOLUTIONS INC COMMON 83088M102 37,562 482,184 SH   DFND 4 364,171 0 118,013
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,391 43,528 SH   DFND 5 12,086 0 31,442
SKYWORKS SOLUTIONS INC COMMON 83088M102 803 10,312 SH   DFND 1 9,479 833 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 982 12,600 SH   DFND 10 12,600 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 7 95 SH   DFND 19 95 0 0
SL GREEN RLTY CORP COMMON 78440X101 7 77 SH   OTR 1 0 77 0
SL GREEN RLTY CORP COMMON 78440X101 42 432 SH   OTR 2 0 432 0
SL GREEN RLTY CORP COMMON 78440X101 66,899 690,536 SH   DFND 2 684,727 5,556 253
SL GREEN RLTY CORP COMMON 78440X101 6 63 SH   DFND 1 0 63 0
SL GREEN RLTY CORP COMMON 78440X101 283,387 2,925,132 SH   DFND 4 2,400,112 5,045 519,975
SL GREEN RLTY CORP COMMON 78440X101 4,334 44,735 SH   DFND 8 43,035 0 1,700
SL GREEN RLTY CORP COMMON 78440X101 4,278 44,158 SH   DFND 10 33,155 0 11,003
SL GREEN RLTY CORP COMMON 78440X101 9,265 95,636 SH   DFND 15 95,636 0 0
SL GREEN RLTY CORP COMMON 78440X101 282 2,914 SH   DFND 7 2,914 0 0
SL GREEN RLTY CORP COMMON 78440X101 48 500 SH   DFND 19 500 0 0
SL GREEN RLTY CORP COMMON 78440X101 5,853 60,413 SH   DFND 5 60,413 0 0
SLM CORP COMMON 78442P106 157 24,665 SH   OTR 21 0 24,665 0
SLM CORP COMMON 78442P106 5 719 SH   OTR 1 0 719 0
SLM CORP COMMON 78442P106 5 822 SH   OTR 2 31 791 0
SLM CORP COMMON 78442P106 7 1,162 SH   OTR 13 0 1,162 0
SLM CORP COMMON 78442P106 1 170 SH   DFND 7 170 0 0
SLM CORP COMMON 78442P106 1,176 184,958 SH   DFND 4 184,958 0 0
SLM CORP COMMON 78442P106 9,123 1,434,506 SH   DFND 5 1,434,506 0 0
SLM CORP COMMON 78442P106 2 253 SH   DFND 19 253 0 0
SLM CORP COMMON 78442P106 455 71,494 SH   DFND 8 71,494 0 0
SLM CORP COMMON 78442P106 936 147,145 SH   DFND 2 92,000 54,774 371
SLM CORP COMMON 78442P106 1 177 SH   DFND 1 0 177 0
SLM CORP OPTION 78442P906 1,272 200,000 SH Call DFND 5 200,000 0 0
SM ENERGY CO COMMON 78454L100 1,161 61,959 SH   DFND 5 61,959 0 0
SM ENERGY CO COMMON 78454L100 29 1,522 SH   DFND 2 0 1,156 366
SM ENERGY CO COMMON 78454L100 15 800 SH   DFND 4 800 0 0
SMART & FINAL STORES INC COMMON 83190B101 1,155 71,283 SH   DFND 2 71,200 83 0
SMART & FINAL STORES INC COMMON 83190B101 3,276 202,200 SH   DFND 4 155,575 0 46,625
SMART TECHNOLOGIES INC COMMON 83172R108 0 180 SH   DFND 5 180 0 0
SMITH & NEPHEW PLC ADR 83175M205 5 143 SH   OTR 2 0 143 0
SMITH & NEPHEW PLC ADR 83175M205 8 239 SH   OTR 1 0 239 0
SMITH & NEPHEW PLC ADR 83175M205 143 4,306 SH   DFND 2 0 4,134 172
SMITH & NEPHEW PLC ADR 83175M205 1,709 51,286 SH   DFND 5 51,286 0 0
SMITH & NEPHEW PLC ADR 83175M205 21 643 SH   DFND 1 0 501 142
SMITH & WESSON HLDG CORP COMMON 831756101 25 940 SH   DFND 5 0 0 940
SMITH & WESSON HLDG CORP COMMON 831756101 10 394 SH   DFND 2 0 394 0
SMITH A O COMMON 831865209 169 2,211 SH   OTR 2 2,153 51 7
SMITH A O COMMON 831865209 12 162 SH   OTR 1 0 162 0
SMITH A O COMMON 831865209 58,035 760,517 SH   DFND 4 599,717 0 160,800
SMITH A O COMMON 831865209 3,672 48,124 SH   DFND 2 47,032 1,092 0
SMITH A O COMMON 831865209 18,885 247,479 SH   DFND 5 247,479 0 0
SMITH A O COMMON 831865209 1,515 19,855 SH   DFND 7 19,855 0 0
SMITH A O COMMON 831865209 2 24 SH   DFND 1 0 24 0
SMITH A O COMMON 831865209 393 5,150 SH   DFND 5 0 0 5,150
SMUCKER J M CO COMMON 832696405 1,606 12,367 SH   OTR 2 4,707 4,418 3,242
SMUCKER J M CO COMMON 832696405 866 6,666 SH   OTR 1 6,500 166 0
SMUCKER J M CO COMMON 832696405 1,055 8,123 SH   OTR 21 0 8,123 0
SMUCKER J M CO COMMON 832696405 299 2,301 SH   OTR 13 0 2,301 0
SMUCKER J M CO COMMON 832696405 3,014 23,216 SH   DFND 2 18,475 4,335 406
SMUCKER J M CO COMMON 832696405 6,665 51,330 SH   DFND 5 51,330 0 0
SMUCKER J M CO COMMON 832696405 327 2,521 SH   DFND 1 597 1,924 0
SMUCKER J M CO COMMON 832696405 4,757 36,639 SH   DFND 4 18,129 0 18,510
SMUCKER J M CO COMMON 832696405 17 128 SH   DFND 19 128 0 0
SMUCKER J M CO COMMON 832696405 152 1,169 SH   DFND 7 1,169 0 0
SMUCKER J M CO COMMON 832696405 2,245 17,290 SH   DFND 5 80 0 17,210
SNAP ON INC COMMON 833034101 52 329 SH   OTR 1 208 93 28
SNAP ON INC COMMON 833034101 3,619 23,050 SH   OTR 2 1,467 19,309 2,274
SNAP ON INC COMMON 833034101 1,680 10,704 SH   OTR 13 0 10,704 0
SNAP ON INC COMMON 833034101 256 1,631 SH   OTR 4 0 0 1,631
SNAP ON INC COMMON 833034101 4,912 31,291 SH   OTR 21 0 31,291 0
SNAP ON INC COMMON 833034101 334 2,128 SH   OTR 18 2,128 0 0
SNAP ON INC COMMON 833034101 6,171 39,309 SH   DFND 10 37,230 0 2,079
SNAP ON INC COMMON 833034101 1,988 12,666 SH   DFND 19 12,666 0 0
SNAP ON INC COMMON 833034101 461 2,934 SH   DFND 1 2,862 56 16
SNAP ON INC COMMON 833034101 196 1,251 SH   DFND 7 1,251 0 0
SNAP ON INC COMMON 833034101 308,547 1,965,390 SH   DFND 4 1,800,204 0 165,186
SNAP ON INC COMMON 833034101 488 3,106 SH   DFND 5 0 0 3,106
SNAP ON INC COMMON 833034101 33,356 212,470 SH   DFND 2 210,330 2,049 91
SNAP ON INC COMMON 833034101 8,609 54,841 SH   DFND 8 40,710 13,030 1,101
SNAP ON INC COMMON 833034101 22,200 141,412 SH   DFND 5 141,412 0 0
SNAP ON INC COMMON 833034101 358 2,283 SH   DFND 16 2,283 0 0
SNAP ON INC COMMON 833034101 204 1,300 SH   DFND 15 1,300 0 0
SNYDERS-LANCE INC COMMON 833551104 1,003 31,869 SH   DFND 8 31,869 0 0
SNYDERS-LANCE INC COMMON 833551104 8,813 279,947 SH   DFND 4 259,665 0 20,282
SNYDERS-LANCE INC COMMON 833551104 526 16,699 SH   DFND 10 0 0 16,699
SNYDERS-LANCE INC COMMON 833551104 553 17,570 SH   DFND 2 17,527 43 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 14 669 SH   DFND 2 400 143 126
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 295 14,351 SH   DFND 5 14,351 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 8 400 SH   DFND 4 400 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 17 820 SH   DFND 7 820 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 4 200 SH   DFND 8 200 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 15 718 SH   DFND 6 718 0 0
SOHU COM INC COMMON 83408W103 1 20 SH   DFND 2 0 20 0
SOHU COM INC COMMON 83408W103 16 333 SH   DFND 5 333 0 0
SOLAR CAP LTD COMMON 83413U100 6,750 390,635 SH   DFND 5 42,221 0 348,414
SOLAR CAP LTD COMMON 83413U100 50 2,912 SH   DFND 7 2,912 0 0
SOLAR CAP LTD COMMON 83413U100 17 1,000 SH   DFND 2 1,000 0 0
SOLAR CAP LTD COMMON 83413U100 172 9,952 SH   DFND 5 9,952 0 0
SOLAR SR CAP LTD COMMON 83416M105 2,376 162,979 SH   DFND 5 10,751 0 152,228
SOLARCITY CORP COMMON 83416T100 91 3,700 SH   OTR 2 1,700 2,000 0
SOLARCITY CORP COMMON 83416T100 3,283 133,548 SH   DFND 2 133,385 163 0
SOLARCITY CORP COMMON 83416T100 52 2,128 SH   DFND 5 2,128 0 0
SOLARCITY CORP COMMON 83416T100 595 24,206 SH   DFND 8 24,206 0 0
SOLARCITY CORP COMMON 83416T100 46,099 1,875,453 SH   DFND 4 1,691,366 0 184,087
SOLARCITY CORP COMMON 83416T100 48 1,945 SH   DFND 5 0 0 1,945
SOLARCITY CORP COMMON 83416T100 324 13,179 SH   DFND 10 0 0 13,179
SOLARCITY CORP BOND 83416TAA8 689 976,000 PRN   DFND 5 976,000 0 0
SOLARCITY CORP BOND 83416TAC4 166 300,000 PRN   DFND 5 300,000 0 0
SOLARCITY CORP BOND 83416TAC4 117 212,000 PRN   DFND 8 31,000 0 181,000
SOLARCITY CORP BOND 83416TAC4 80 145,000 PRN   DFND 15 145,000 0 0
SOLARCITY CORP BOND 83416TAC4 734 1,326,000 PRN   DFND 4 1,326,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2,410 95,871 SH   DFND 4 95,871 0 0
SOLAZYME INC COMMON 83415T101 6 2,745 SH   DFND 7 2,745 0 0
SOLAZYME INC COMMON 83415T101 0 123 SH   DFND 2 0 123 0
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SONIC CORP COMMON 835451105 1 24 SH   OTR 2 0 24 0
SONIC CORP COMMON 835451105 15,548 442,200 SH   DFND 4 398,950 0 43,250
SONIC CORP COMMON 835451105 32 903 SH   DFND 2 0 903 0
SONIC CORP COMMON 835451105 2,876 81,800 SH   DFND 8 81,800 0 0
SONOCO PRODS CO COMMON 835495102 7 140 SH   OTR 2 5 131 4
SONOCO PRODS CO COMMON 835495102 282 5,812 SH   OTR 1 5,700 112 0
SONOCO PRODS CO COMMON 835495102 12,240 252,012 SH   DFND 2 15,229 3,097 233,686
SONOCO PRODS CO COMMON 835495102 1 18 SH   DFND 1 0 18 0
SONOCO PRODS CO COMMON 835495102 1,365 28,095 SH   DFND 4 28,095 0 0
SONOCO PRODS CO COMMON 835495102 7 154 SH   DFND 7 154 0 0
SONOCO PRODS CO COMMON 835495102 24 500 SH   DFND 5 0 0 500
SONOCO PRODS CO COMMON 835495102 978 20,146 SH   DFND 5 20,146 0 0
SONUS NETWORKS INC COMMON 835916503 1 81 SH   OTR 1 0 81 0
SONUS NETWORKS INC COMMON 835916503 10 1,318 SH   DFND 2 438 880 0
SONY CORP ADR 835699307 10 407 SH   OTR 2 0 407 0
SONY CORP ADR 835699307 15 596 SH   OTR 1 0 596 0
SONY CORP ADR 835699307 27 1,055 SH   DFND 1 0 914 141
SONY CORP ADR 835699307 537 20,896 SH   DFND 2 0 20,573 323
SONY CORP ADR 835699307 3,500 136,080 SH   DFND 4 136,080 0 0
SONY CORP OPTION 835699957 1,543 60,000 SH Put DFND 5 60,000 0 0
SOPHIRIS BIO INC COMMON 83578Q209 7 4,200 SH   DFND 5 4,200 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 1 183 SH   DFND 2 0 183 0
SOTHEBYS COMMON 835898107 16 600 SH   OTR 2 600 0 0
SOTHEBYS COMMON 835898107 14 506 SH   DFND 2 0 506 0
SOTHEBYS COMMON 835898107 52 1,962 SH   DFND 5 0 0 1,962
SOUFUN HLDGS LTD ADR 836034108 225 37,623 SH   DFND 4 37,623 0 0
SOUFUN HLDGS LTD ADR 836034108 2 292 SH   DFND 8 292 0 0
SOUFUN HLDGS LTD ADR 836034108 1,197 199,874 SH   DFND 5 199,874 0 0
SOUFUN HLDGS LTD BOND 836034AB4 5,053 5,198,000 PRN   DFND 8 52,000 4,528,000 618,000
SOUFUN HLDGS LTD BOND 836034AB4 327 336,000 PRN   DFND 15 336,000 0 0
SOUFUN HLDGS LTD BOND 836034AB4 1,858 1,911,000 PRN   DFND 4 1,911,000 0 0
SOUFUN HLDGS LTD BOND 836034AB4 193 199,000 PRN   DFND 16 0 0 199,000
SOUFUN HLDGS LTD BOND 836034AB4 33,349 34,305,000 PRN   DFND 6 34,305,000 0 0
SOUTH JERSEY INDS INC COMMON 838518108 18 634 SH   DFND 2 0 634 0
SOUTH ST CORP COMMON 840441109 2,211 34,423 SH   OTR 21 0 34,423 0
SOUTH ST CORP COMMON 840441109 786 12,238 SH   OTR 2 0 12,238 0
SOUTH ST CORP COMMON 840441109 497 7,739 SH   OTR 13 0 7,739 0
SOUTH ST CORP COMMON 840441109 81 1,258 SH   OTR 1 0 1,258 0
SOUTH ST CORP COMMON 840441109 202 3,140 SH   DFND 1 0 3,140 0
SOUTH ST CORP COMMON 840441109 9,606 149,562 SH   DFND 2 0 149,449 113
SOUTH ST CORP COMMON 840441109 1,317 20,509 SH   DFND 4 20,509 0 0
SOUTHERN CO COMMON 842587107 6,406 123,840 SH   OTR 2 47,724 46,515 29,601
SOUTHERN CO COMMON 842587107 122 2,363 SH   OTR 1 0 2,363 0
SOUTHERN CO COMMON 842587107 4,000 77,322 SH   DFND 5 14,218 0 63,104
SOUTHERN CO COMMON 842587107 6,399 123,708 SH   DFND 2 55,562 61,851 6,295
SOUTHERN CO COMMON 842587107 6,079 117,521 SH   DFND 4 117,521 0 0
SOUTHERN CO COMMON 842587107 54 1,045 SH   DFND 19 1,045 0 0
SOUTHERN CO COMMON 842587107 15,398 297,663 SH   DFND 7 297,663 0 0
SOUTHERN CO COMMON 842587107 2,177 42,084 SH   DFND 1 36,044 6,040 0
SOUTHERN CO COMMON 842587107 467 9,026 SH   DFND 8 9,026 0 0
SOUTHERN CO OPTION 842587957 16 300 SH Put DFND 5 0 0 300
SOUTHERN COPPER CORP COMMON 84265V105 10 353 SH   OTR 2 0 353 0
SOUTHERN COPPER CORP COMMON 84265V105 1,348 48,654 SH   OTR 1 48,513 141 0
SOUTHERN COPPER CORP COMMON 84265V105 11 400 SH   DFND 5 0 0 400
SOUTHERN COPPER CORP COMMON 84265V105 19 680 SH   DFND 4 680 0 0
SOUTHERN COPPER CORP COMMON 84265V105 204 7,375 SH   DFND 2 224 6,334 817
SOUTHERN COPPER CORP COMMON 84265V105 1,372 49,518 SH   DFND 7 49,518 0 0
SOUTHERN COPPER CORP COMMON 84265V105 6 200 SH   DFND 8 200 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 83 SH   DFND 19 83 0 0
SOUTHERN COPPER CORP COMMON 84265V105 23 814 SH   DFND 6 814 0 0
SOUTHERN COPPER CORP OPTION 84265V905 2,411 87,000 SH Call DFND 5 87,000 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 71 2,947 SH   DFND 5 2,947 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 33 2,784 SH   DFND 5 2,784 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 13 480 SH   OTR 2 0 480 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,264 48,501 SH   DFND 4 43,324 0 5,177
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,091 41,837 SH   DFND 2 1,197 40,640 0
SOUTHWEST AIRLS CO COMMON 844741108 157 3,500 SH   OTR 2 1,800 1,693 7
SOUTHWEST AIRLS CO COMMON 844741108 25 548 SH   OTR 1 0 548 0
SOUTHWEST AIRLS CO COMMON 844741108 19 416 SH   DFND 7 416 0 0
SOUTHWEST AIRLS CO COMMON 844741108 193 4,307 SH   DFND 1 0 4,307 0
SOUTHWEST AIRLS CO COMMON 844741108 12,706 283,623 SH   DFND 2 242,153 40,699 771
SOUTHWEST AIRLS CO COMMON 844741108 100,139 2,235,248 SH   DFND 4 1,784,937 0 450,311
SOUTHWEST AIRLS CO COMMON 844741108 615 13,719 SH   DFND 5 2,373 0 11,346
SOUTHWEST AIRLS CO COMMON 844741108 15,223 339,796 SH   DFND 8 339,796 0 0
SOUTHWEST AIRLS CO COMMON 844741108 23,276 519,556 SH   DFND 5 519,556 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 886 58,883 SH   DFND 2 58,483 400 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 7,525 500,013 SH   DFND 4 447,858 0 52,155
SOUTHWEST GAS CORP COMMON 844895102 415 6,300 SH   OTR 2 1,000 4,300 1,000
SOUTHWEST GAS CORP COMMON 844895102 87 1,324 SH   DFND 1 1,200 124 0
SOUTHWEST GAS CORP COMMON 844895102 11 174 SH   DFND 7 174 0 0
SOUTHWEST GAS CORP COMMON 844895102 2,526 38,366 SH   DFND 2 36,305 2,061 0
SOUTHWEST GAS CORP COMMON 844895102 29,520 448,286 SH   DFND 4 408,796 0 39,490
SOUTHWESTERN ENERGY CO COMMON 845467109 235 29,173 SH   OTR 2 22,116 3,214 3,843
SOUTHWESTERN ENERGY CO COMMON 845467109 14 1,755 SH   OTR 1 125 1,630 0
SOUTHWESTERN ENERGY CO COMMON 845467109 4,721 585,000 SH   DFND 2 495,962 88,768 270
SOUTHWESTERN ENERGY CO COMMON 845467109 2,911 360,690 SH   DFND 5 360,690 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 57 7,070 SH   DFND 7 7,070 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 69 8,535 SH   DFND 1 571 7,964 0
SOUTHWESTERN ENERGY CO COMMON 845467109 57,952 7,181,111 SH   DFND 4 6,966,976 0 214,135
SOUTHWESTERN ENERGY CO COMMON 845467109 0 42 SH   DFND 5 0 0 42
SOUTHWESTERN ENERGY CO PREF CONV 845467208 433 22,105 SH   DFND 8 2,587 0 19,518
SOUTHWESTERN ENERGY CO PREF CONV 845467208 10,046 512,277 SH   DFND 4 512,277 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 287 14,647 SH   DFND 15 14,647 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 460 3,900 SH   OTR 1 3,900 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 856 7,259 SH   DFND 2 7,000 259 0
SOVRAN SELF STORAGE INC COMMON 84610H108 1,637 13,876 SH   DFND 4 13,876 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 49 415 SH   DFND 7 415 0 0
SPARK ENERGY INC COMMON 846511103 1 71 SH   OTR 2 0 71 0
SPARK ENERGY INC COMMON 846511103 1,596 88,657 SH   DFND 2 86,817 1,290 550
SPARK ENERGY INC COMMON 846511103 6,168 342,683 SH   DFND 4 287,933 0 54,750
SPARK ENERGY INC COMMON 846511103 4 244 SH   DFND 1 0 244 0
SPARK THERAPEUTICS INC COMMON 84652J103 1 25 SH   OTR 1 0 25 0
SPARK THERAPEUTICS INC COMMON 84652J103 389 13,168 SH   DFND 10 0 0 13,168
SPARK THERAPEUTICS INC COMMON 84652J103 601 20,356 SH   DFND 2 20,356 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 183 6,189 SH   DFND 5 86 0 6,103
SPARK THERAPEUTICS INC COMMON 84652J103 12,064 408,824 SH   DFND 8 408,824 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 6,807 230,658 SH   DFND 4 203,368 0 27,290
SPARTAN MTRS INC COMMON 846819100 30 7,600 SH   DFND 5 7,600 0 0
SPARTANNASH CO COMMON 847215100 6,374 210,282 SH   DFND 2 210,153 129 0
SPARTANNASH CO COMMON 847215100 15,988 527,499 SH   DFND 4 435,379 0 92,120
SPARTANNASH CO COMMON 847215100 42 1,400 SH   DFND 8 1,400 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 55 310 SH   OTR 2 310 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 9,936 56,251 SH   DFND 5 3,862 0 52,389
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 3,738 21,161 SH   DFND 5 21,161 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 17,664 100,000 SH Call DFND 5 100,000 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 3,939 22,300 SH Put DFND 5 0 0 22,300
SPDR GOLD TRUST FUND 78463V107 5,905 50,214 SH   OTR 2 14,792 34,464 958
SPDR GOLD TRUST FUND 78463V107 2,594 22,058 SH   OTR 1 0 0 22,058
SPDR GOLD TRUST FUND 78463V107 50,767 431,693 SH   DFND 5 35,132 0 396,561
SPDR GOLD TRUST FUND 78463V107 85,660 728,400 SH   DFND 2 728,400 0 0
SPDR GOLD TRUST FUND 78463V107 527 4,480 SH   DFND 1 4,480 0 0
SPDR GOLD TRUST FUND 78463V107 43,565 370,449 SH   DFND 14 370,449 0 0
SPDR GOLD TRUST FUND 78463V107 269,927 2,295,301 SH   DFND 5 2,295,301 0 0
SPDR GOLD TRUST OPTION 78463V907 1,829,448 15,556,528 SH Call DFND 5 15,556,528 0 0
SPDR GOLD TRUST OPTION 78463V957 885,269 7,527,800 SH Put DFND 5 7,527,800 0 0
SPDR INDEX SHS FDS FUND 78463X103 579 19,284 SH   DFND 5 5,905 0 13,379
SPDR INDEX SHS FDS FUND 78463X160 3,137 80,800 SH   DFND 5 80,800 0 0
SPDR INDEX SHS FDS FUND 78463X178 3,718 91,600 SH   DFND 5 91,600 0 0
SPDR INDEX SHS FDS FUND 78463X186 2,003 61,068 SH   DFND 5 61,068 0 0
SPDR INDEX SHS FDS FUND 78463X202 11,104 334,156 SH   DFND 5 19,529 0 314,627
SPDR INDEX SHS FDS FUND 78463X202 28,374 853,879 SH   DFND 5 853,879 0 0
SPDR INDEX SHS FDS FUND 78463X301 223 3,012 SH   DFND 5 0 0 3,012
SPDR INDEX SHS FDS FUND 78463X384 61 1,318 SH   DFND 5 404 0 914
SPDR INDEX SHS FDS FUND 78463X459 1,022 16,785 SH   DFND 5 0 0 16,785
SPDR INDEX SHS FDS FUND 78463X533 9 350 SH   DFND 5 0 0 350
SPDR INDEX SHS FDS FUND 78463X541 976 27,923 SH   DFND 4 27,923 0 0
SPDR INDEX SHS FDS FUND 78463X541 23 659 SH   DFND 5 0 0 659
SPDR INDEX SHS FDS FUND 78463X657 10 320 SH   DFND 5 0 0 320
SPDR INDEX SHS FDS FUND 78463X749 949 19,384 SH   DFND 5 3,436 0 15,948
SPDR INDEX SHS FDS FUND 78463X756 13 340 SH   DFND 5 0 0 340
SPDR INDEX SHS FDS FUND 78463X764 683 23,426 SH   DFND 5 2,001 0 21,425
SPDR INDEX SHS FDS FUND 78463X772 17 480 SH   DFND 5 0 0 480
SPDR INDEX SHS FDS FUND 78463X863 516 12,443 SH   DFND 5 0 0 12,443
SPDR INDEX SHS FDS FUND 78463X889 32 1,246 SH   DFND 5 0 0 1,246
SPDR S&P 500 ETF TR FUND 78462F103 338 1,644 SH   OTR 21 0 1,644 0
SPDR S&P 500 ETF TR FUND 78462F103 209,407 1,018,716 SH   OTR 1 605,594 78,716 334,406
SPDR S&P 500 ETF TR FUND 78462F103 1,348,866 6,561,908 SH   OTR 2 3,540,991 2,591,203 429,714
SPDR S&P 500 ETF TR FUND 78462F103 116,174 565,157 SH   DFND 5 249,306 0 315,851
SPDR S&P 500 ETF TR FUND 78462F103 15,059,158 73,259,184 SH   DFND 2 72,203,197 140,754 915,233
SPDR S&P 500 ETF TR FUND 78462F103 818,283 3,980,750 SH   DFND 1 2,996,197 118,263 866,290
SPDR S&P 500 ETF TR FUND 78462F103 660,984 3,215,527 SH   DFND 5 3,215,527 0 0
SPDR S&P 500 ETF TR FUND 78462F103 4,111 20,000 SH   DFND 14 20,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103 6,377,797 31,026,449 SH   DFND 4 31,026,449 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 972,895 4,732,900 SH Call DFND 5 4,732,900 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 51 250 SH Put DFND 2 250 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 4,255 20,700 SH Put DFND 5 500 0 20,200
SPDR S&P 500 ETF TR OPTION 78462F953 830,894 4,042,100 SH Put DFND 5 4,042,100 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 357 1,357 SH   OTR 2 1,357 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 4,688 17,843 SH   DFND 5 815 0 17,028
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 75 285 SH   DFND 1 285 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1,129 4,298 SH   DFND 2 4,298 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 182,091 693,100 SH Call DFND 5 693,100 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 80,524 306,500 SH Put DFND 5 306,500 0 0
SPDR SER TR FUND 78468R408 658 25,492 SH   DFND 5 7,132 0 18,360
SPDR SER TR FUND 78468R721 397 8,055 SH   DFND 5 3,555 0 4,500
SPDR SER TR FUND 78468R739 210 4,311 SH   DFND 5 2,696 0 1,615
SPDR SER TR FUND 78468R887 68 887 SH   DFND 5 0 0 887
SPDR SERIES TRUST FUND 78464A151 867 26,372 SH   DFND 5 3,830 0 22,542
SPDR SERIES TRUST FUND 78464A201 4 25 SH   DFND 5 0 0 25
SPDR SERIES TRUST FUND 78464A359 1,304 30,177 SH   DFND 5 0 0 30,177
SPDR SERIES TRUST FUND 78464A367 54 1,358 SH   DFND 5 0 0 1,358
SPDR SERIES TRUST FUND 78464A375 8,883 259,216 SH   DFND 15 0 0 259,216
SPDR SERIES TRUST FUND 78464A383 286 10,537 SH   DFND 5 10,537 0 0
SPDR SERIES TRUST FUND 78464A417 335 9,782 SH   OTR 2 0 9,782 0
SPDR SERIES TRUST FUND 78464A417 106,842 3,119,474 SH   DFND 4 3,119,474 0 0
SPDR SERIES TRUST FUND 78464A417 60,018 1,752,337 SH   DFND 5 1,752,337 0 0
SPDR SERIES TRUST FUND 78464A417 2,441 71,277 SH   DFND 2 71,277 0 0
SPDR SERIES TRUST FUND 78464A417 1,100 32,123 SH   DFND 5 0 0 32,123
SPDR SERIES TRUST FUND 78464A474 24 768 SH   DFND 5 768 0 0
SPDR SERIES TRUST FUND 78464A474 224 7,312 SH   DFND 5 0 0 7,312
SPDR SERIES TRUST FUND 78464A516 735 13,192 SH   DFND 5 3,174 0 10,018
SPDR SERIES TRUST FUND 78464A540 36 627 SH   DFND 5 339 0 288
SPDR SERIES TRUST FUND 78464A607 22,843 240,075 SH   OTR 18 240,075 0 0
SPDR SERIES TRUST FUND 78464A607 1,178 12,381 SH   DFND 5 3,441 0 8,940
SPDR SERIES TRUST FUND 78464A607 5,296 55,664 SH   DFND 8 0 0 55,664
SPDR SERIES TRUST FUND 78464A656 4,762 83,240 SH   DFND 4 83,240 0 0
SPDR SERIES TRUST FUND 78464A680 40 870 SH   DFND 5 0 0 870
SPDR SERIES TRUST FUND 78464A698 4,328 114,980 SH   DFND 5 0 0 114,980
SPDR SERIES TRUST FUND 78464A698 64,223 1,706,248 SH   DFND 5 1,706,248 0 0
SPDR SERIES TRUST OPTION 78464A908 2,823 75,000 SH Call DFND 5 75,000 0 0
SPDR SERIES TRUST FUND 78464A714 822 17,791 SH   DFND 5 17,791 0 0
SPDR SERIES TRUST FUND 78464A722 388 9,645 SH   DFND 5 0 0 9,645
SPDR SERIES TRUST FUND 78464A722 140 3,470 SH   DFND 14 3,470 0 0
SPDR SERIES TRUST FUND 78464A730 270 8,900 SH   DFND 14 8,900 0 0
SPDR SERIES TRUST FUND 78464A730 52 1,708 SH   DFND 5 0 0 1,708
SPDR SERIES TRUST FUND 78464A730 52,399 1,726,489 SH   DFND 5 1,726,489 0 0
SPDR SERIES TRUST OPTION 78464A900 9,560 315,000 SH Call DFND 5 315,000 0 0
SPDR SERIES TRUST OPTION 78464A950 37,027 1,220,000 SH Put DFND 5 1,220,000 0 0
SPDR SERIES TRUST FUND 78464A755 66,261 3,233,805 SH   DFND 5 3,233,805 0 0
SPDR SERIES TRUST FUND 78464A755 24 1,149 SH   DFND 14 1,149 0 0
SPDR SERIES TRUST FUND 78464A763 5,903 73,854 SH   DFND 5 34,712 0 39,142
SPDR SERIES TRUST FUND 78464A763 25 315 SH   DFND 5 315 0 0
SPDR SERIES TRUST FUND 78464A763 245 3,061 SH   DFND 2 3,061 0 0
SPDR SERIES TRUST FUND 78464A789 37 540 SH   DFND 5 0 0 540
SPDR SERIES TRUST FUND 78464A797 15 506 SH   OTR 2 506 0 0
SPDR SERIES TRUST FUND 78464A797 1,881 61,935 SH   DFND 5 0 0 61,935
SPDR SERIES TRUST FUND 78464A797 356 11,709 SH   DFND 1 11,709 0 0
SPDR SERIES TRUST FUND 78464A797 44,652 1,470,252 SH   DFND 2 1,468,856 0 1,396
SPDR SERIES TRUST FUND 78464A797 38,220 1,258,483 SH   DFND 5 1,258,483 0 0
SPDR SERIES TRUST FUND 78464A821 8 70 SH   DFND 5 0 0 70
SPDR SERIES TRUST FUND 78464A862 35,632 800,000 SH   DFND 5 800,000 0 0
SPDR SERIES TRUST FUND 78464A870 912 17,653 SH   DFND 5 0 0 17,653
SPDR SERIES TRUST FUND 78464A870 159,710 3,091,559 SH   DFND 5 3,091,559 0 0
SPDR SERIES TRUST OPTION 78464A900 1,033 20,000 SH Call DFND 5 20,000 0 0
SPDR SERIES TRUST FUND 78464A888 8,097 239,273 SH   DFND 5 239,273 0 0
SPDR SERIES TRUST OPTION 78464A908 5,076 150,000 SH Call DFND 5 150,000 0 0
SPDR SERIES TRUST OPTION 78464A958 5,076 150,000 SH Put DFND 5 150,000 0 0
SPECTRA ENERGY CORP COMMON 847560109 16,919 552,923 SH   OTR 2 276,720 263,209 12,994
SPECTRA ENERGY CORP COMMON 847560109 3,792 123,908 SH   OTR 21 0 123,908 0
SPECTRA ENERGY CORP COMMON 847560109 1,077 35,190 SH   OTR 13 0 35,190 0
SPECTRA ENERGY CORP COMMON 847560109 61 1,991 SH   OTR 1 0 1,991 0
SPECTRA ENERGY CORP COMMON 847560109 1,240 40,538 SH   DFND 5 25,637 0 14,901
SPECTRA ENERGY CORP COMMON 847560109 3,037 99,252 SH   DFND 4 95,994 0 3,258
SPECTRA ENERGY CORP COMMON 847560109 29,744 972,021 SH   DFND 2 148,965 821,774 1,282
SPECTRA ENERGY CORP COMMON 847560109 366 11,963 SH   DFND 1 0 11,963 0
SPECTRA ENERGY CORP COMMON 847560109 921 30,114 SH   DFND 7 30,114 0 0
SPECTRA ENERGY CORP COMMON 847560109 23 740 SH   DFND 19 740 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 294 6,100 SH   OTR 2 3,700 2,400 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 53 1,100 SH   OTR 1 0 1,100 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 4,895 101,720 SH   DFND 2 14,600 87,120 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1,444 30,000 SH   DFND 1 0 29,375 625
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 144 3,000 SH   DFND 5 0 0 3,000
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 31,066 645,591 SH   DFND 20 645,591 0 0
SPECTRANETICS CORP COMMON 84760C107 3 197 SH   DFND 2 0 197 0
SPECTRANETICS CORP BOND 84760CAA5 3,148 4,044,000 PRN   DFND 5 4,044,000 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 656 6,000 SH   OTR 4 0 6,000 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2 19 SH   OTR 1 0 19 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3,448 31,555 SH   DFND 2 31,530 25 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 111,891 1,023,893 SH   DFND 4 891,987 0 131,906
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 391 3,577 SH   DFND 5 3,577 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 4,472 40,921 SH   DFND 8 40,921 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 0 66 SH   DFND 2 0 66 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 57 2,880 SH   DFND 2 2,800 80 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 3,673 185,214 SH   DFND 4 168,064 0 17,150
SPHERE 3D CORP NEW COMMON 84841L100 65 52,800 SH   DFND 5 52,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 141 SH   OTR 2 0 141 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 89 1,970 SH   OTR 10 1,970 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 142 SH   DFND 1 0 142 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 59,201 1,305,138 SH   DFND 4 1,281,935 0 23,203
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3,988 87,920 SH   DFND 2 85,800 1,813 307
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 12,074 266,186 SH   DFND 5 266,186 0 0
SPIRIT AIRLS INC COMMON 848577102 1 24 SH   OTR 2 0 24 0
SPIRIT AIRLS INC COMMON 848577102 885 18,453 SH   DFND 2 16,552 1,901 0
SPIRIT AIRLS INC COMMON 848577102 10,872 226,591 SH   DFND 5 226,591 0 0
SPIRIT AIRLS INC COMMON 848577102 0 6 SH   DFND 6 6 0 0
SPIRIT AIRLS INC COMMON 848577102 19 398 SH   DFND 5 0 0 398
SPIRIT AIRLS INC COMMON 848577102 19,818 413,055 SH   DFND 4 413,055 0 0
SPIRIT AIRLS INC OPTION 848577902 2,332 48,600 SH Call DFND 5 48,600 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 0 4 SH   OTR 2 0 0 4
SPIRIT RLTY CAP INC NEW COMMON 84860W102 161,368 14,343,812 SH   DFND 4 9,966,509 0 4,377,303
SPIRIT RLTY CAP INC NEW COMMON 84860W102 7,804 693,733 SH   DFND 15 693,733 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 30,846 2,741,888 SH   DFND 2 2,739,160 2,728 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 2,387 212,180 SH   DFND 8 212,180 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 72 6,440 SH   DFND 7 6,440 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 5,412 481,059 SH   DFND 5 481,059 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 2,111 2,113,000 PRN   DFND 8 2,022,000 0 91,000
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 3,477 3,481,000 PRN   DFND 4 3,472,000 0 9,000
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1,432 1,434,000 PRN   DFND 5 1,434,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 263 263,000 PRN   DFND 2 263,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 342 342,000 PRN   DFND 15 342,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 6,641 6,575,000 PRN   DFND 8 1,946,000 3,872,000 757,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2,871 2,843,000 PRN   DFND 4 2,835,000 0 8,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 234 232,000 PRN   DFND 2 232,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 282 279,000 PRN   DFND 15 279,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 789 781,000 PRN   DFND 5 781,000 0 0
SPLUNK INC COMMON 848637104 20 408 SH   OTR 1 408 0 0
SPLUNK INC COMMON 848637104 148,980 3,044,762 SH   DFND 4 2,672,540 1,857 370,365
SPLUNK INC COMMON 848637104 21,687 443,232 SH   DFND 2 439,586 2,514 1,132
SPLUNK INC COMMON 848637104 191 3,896 SH   DFND 5 150 0 3,746
SPLUNK INC COMMON 848637104 762 15,574 SH   DFND 1 15,574 0 0
SPLUNK INC COMMON 848637104 538 10,991 SH   DFND 8 10,991 0 0
SPLUNK INC COMMON 848637104 266 5,441 SH   DFND 6 5,441 0 0
SPOK HLDGS INC COMMON 84863T106 440 25,116 SH   DFND 2 23,300 1,369 447
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STANLEY BLACK & DECKER INC COMMON 854502101 484 4,605 SH   DFND 11 4,605 0 0
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STARBUCKS CORP COMMON 855244109 1,118 18,721 SH   OTR 21 0 18,721 0
STARBUCKS CORP COMMON 855244109 4,690 78,552 SH   OTR 2 62,741 12,659 3,152
STARBUCKS CORP COMMON 855244109 822 13,775 SH   OTR 1 11,093 2,682 0
STARBUCKS CORP COMMON 855244109 316 5,300 SH   OTR 13 0 5,300 0
STARBUCKS CORP COMMON 855244109 19,907 333,444 SH   DFND 5 45,527 0 287,917
STARBUCKS CORP COMMON 855244109 139 2,323 SH   DFND 6 2,323 0 0
STARBUCKS CORP COMMON 855244109 2,032 34,042 SH   DFND 15 34,042 0 0
STARBUCKS CORP COMMON 855244109 14,881 249,258 SH   DFND 8 241,960 0 7,298
STARBUCKS CORP COMMON 855244109 64,785 1,085,171 SH   DFND 2 947,547 110,328 27,296
STARBUCKS CORP COMMON 855244109 188 3,149 SH   DFND 19 3,149 0 0
STARBUCKS CORP COMMON 855244109 26,224 439,256 SH   DFND 5 439,256 0 0
STARBUCKS CORP COMMON 855244109 364 6,097 SH   DFND 7 6,097 0 0
STARBUCKS CORP COMMON 855244109 6,682 111,920 SH   DFND 10 57,874 0 54,046
STARBUCKS CORP COMMON 855244109 863,511 14,464,172 SH   DFND 4 12,891,892 26,672 1,545,608
STARBUCKS CORP COMMON 855244109 1,246 20,876 SH   DFND 1 11,764 9,112 0
STARBUCKS CORP OPTION 855244909 270 4,520 SH Call DFND 2 4,520 0 0
STARBUCKS CORP OPTION 855244959 669 11,200 SH Put DFND 5 2,300 0 8,900
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STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 15 182 SH   OTR 13 0 182 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 2,322 27,834 SH   OTR 2 4,862 21,168 1,804
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 322 3,862 SH   OTR 21 0 3,862 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 377 4,516 SH   OTR 1 0 4,516 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 517 6,201 SH   DFND 5 0 0 6,201
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 19,373 232,208 SH   DFND 8 232,208 0 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 23 278 SH   DFND 7 278 0 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 950 11,390 SH   DFND 1 2,038 9,352 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 17,510 209,875 SH   DFND 2 41,358 159,729 8,788
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 42,002 503,441 SH   DFND 5 503,441 0 0
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STARWOOD PPTY TR INC COMMON 85571B105 4,375 231,133 SH   DFND 5 18,870 0 212,263
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T MOBILE US INC COMMON 872590104 919 24,000 SH   DFND 15 24,000 0 0
T MOBILE US INC COMMON 872590104 14,691 383,568 SH   DFND 5 383,568 0 0
T MOBILE US INC COMMON 872590104 11,119 290,312 SH   DFND 10 237,203 0 53,109
T MOBILE US INC COMMON 872590104 36 949 SH   DFND 19 949 0 0
T MOBILE US INC COMMON 872590104 5,377 140,394 SH   DFND 8 111,988 0 28,406
T MOBILE US INC PREF CONV 872590203 7,081 106,966 SH   DFND 4 106,666 0 300
T MOBILE US INC PREF CONV 872590203 5,416 81,809 SH   DFND 8 63,325 0 18,484
T MOBILE US INC PREF CONV 872590203 564 8,521 SH   DFND 15 8,521 0 0
T MOBILE US INC PREF CONV 872590203 573 8,650 SH   DFND 2 8,650 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 30 3,074 SH   DFND 2 386 2,442 246
TABLEAU SOFTWARE INC COMMON 87336U105 9 193 SH   OTR 1 193 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 766 16,710 SH   OTR 2 0 16,710 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,486 32,386 SH   OTR 21 0 32,386 0
TABLEAU SOFTWARE INC COMMON 87336U105 334 7,271 SH   OTR 13 0 7,271 0
TABLEAU SOFTWARE INC COMMON 87336U105 8,286 180,641 SH   DFND 2 180,268 307 66
TABLEAU SOFTWARE INC COMMON 87336U105 342 7,464 SH   DFND 1 7,464 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 47,015 1,024,956 SH   DFND 4 835,822 0 189,134
TABLEAU SOFTWARE INC COMMON 87336U105 838 18,273 SH   DFND 8 18,273 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 7,115 155,118 SH   DFND 5 155,118 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 457 9,963 SH   DFND 10 0 0 9,963
TABLEAU SOFTWARE INC COMMON 87336U105 425 9,265 SH   DFND 5 335 0 8,930
TAHOE RES INC COMMON 873868103 7 690 SH   DFND 4 0 0 690
TAHOE RES INC COMMON 873868103 1,346 134,232 SH   DFND 5 18,394 0 115,838
TAHOE RES INC COMMON 873868103 1,551 154,665 SH   DFND 5 154,665 0 0
TAILORED BRANDS INC COMMON 87403A107 552 30,816 SH   DFND 2 28,357 2,459 0
TAILORED BRANDS INC COMMON 87403A107 1,148 64,110 SH   DFND 8 64,110 0 0
TAILORED BRANDS INC COMMON 87403A107 7,469 417,271 SH   DFND 4 374,429 0 42,842
TAILORED BRANDS INC COMMON 87403A107 627 35,010 SH   DFND 10 0 0 35,010
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 123 4,705 SH   OTR 2 0 0 4,705
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,334 89,071 SH   OTR 4 0 0 89,071
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,558 135,800 SH   OTR 10 135,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,960 112,963 SH   OTR 18 112,963 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 711 27,153 SH   OTR 1 23,114 4,039 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 196,951 7,517,226 SH   DFND 8 4,308,984 209,036 2,999,206
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 193,644 7,390,980 SH   DFND 2 7,195,721 188,807 6,452
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 43,396 1,656,345 SH   DFND 5 1,656,345 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 568,779 21,709,104 SH   DFND 4 16,063,810 162,360 5,482,934
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14,665 559,735 SH   DFND 15 251,294 0 308,441
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11,052 421,831 SH   DFND 7 421,831 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16,796 641,086 SH   DFND 16 641,086 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 165,219 6,306,062 SH   DFND 10 3,900,071 0 2,405,991
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 280 10,702 SH   DFND 1 1,825 8,877 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 280 10,688 SH   DFND 5 2,225 0 8,463
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 38,259 1,460,278 SH Call DFND 6 1,460,278 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 6,390 243,900 SH Put DFND 5 243,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 527 14,000 SH   OTR 4 0 14,000 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 95 2,510 SH   OTR 10 2,510 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 16,828 446,710 SH   DFND 2 446,392 318 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 34 900 SH   DFND 5 0 0 900
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 147,531 3,916,406 SH   DFND 4 3,645,631 0 270,775
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 7,902 4,006,000 PRN   DFND 5 4,006,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 4,942 2,800,000 PRN   DFND 5 2,800,000 0 0
TAL ED GROUP ADR 874080104 6,796 136,786 SH   DFND 5 136,786 0 0
TAL ED GROUP ADR 874080104 8 155 SH   DFND 2 0 13 142
TAL ED GROUP ADR 874080104 40 800 SH   DFND 7 800 0 0
TAL ED GROUP ADR 874080104 3 62 SH   DFND 8 62 0 0
TAL ED GROUP BOND 874080AB0 18,236 9,272,000 PRN   DFND 5 9,272,000 0 0
TAL INTL GROUP INC COMMON 874083108 4 262 SH   DFND 2 0 262 0
TALEN ENERGY CORP COMMON 87422J105 2 249 SH   OTR 2 249 0 0
TALEN ENERGY CORP COMMON 87422J105 23,353 2,594,775 SH   DFND 4 2,198,875 0 395,900
TALEN ENERGY CORP COMMON 87422J105 2 249 SH   DFND 5 0 0 249
TALEN ENERGY CORP COMMON 87422J105 8,276 919,568 SH   DFND 2 919,100 468 0
TALEN ENERGY CORP COMMON 87422J105 6 706 SH   DFND 7 706 0 0
TALLGRASS ENERGY GP LP COMMON 874696107 31 1,668 SH   DFND 5 1,668 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 23,974 625,617 SH   DFND 20 625,617 0 0
TALMER BANCORP INC COMMON 87482X101 2,422 133,895 SH   DFND 5 133,895 0 0
TALMER BANCORP INC COMMON 87482X101 2,352 130,000 SH   DFND 8 130,000 0 0
TALMER BANCORP INC COMMON 87482X101 340 18,800 SH   DFND 4 18,800 0 0
TALMER BANCORP INC COMMON 87482X101 1 47 SH   DFND 2 0 47 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 87 2,395 SH   OTR 1 0 2,395 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 2 61 SH   OTR 2 0 61 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 32 868 SH   DFND 7 868 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,561 42,894 SH   DFND 4 42,105 0 789
TANGER FACTORY OUTLET CTRS I COMMON 875465106 11,099 304,993 SH   DFND 2 21,300 283,693 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 218 5,988 SH   DFND 1 0 5,988 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 4,394 120,760 SH   DFND 5 120,760 0 0
TANTECH HLDGS LTD COMMON G8675X107 1 186 SH   DFND 5 186 0 0
TANZANIAN ROYALTY EXPL CORP COMMON 87600U104 0 664 SH   DFND 5 664 0 0
TARENA INTL INC ADR 876108101 3 246 SH   DFND 5 246 0 0
TARGA RES CORP COMMON 87612G101 808 27,047 SH   OTR 2 0 27,047 0
TARGA RES CORP COMMON 87612G101 977 32,712 SH   OTR 21 0 32,712 0
TARGA RES CORP COMMON 87612G101 76 2,540 SH   OTR 1 0 2,540 0
TARGA RES CORP COMMON 87612G101 263 8,801 SH   OTR 13 0 8,801 0
TARGA RES CORP COMMON 87612G101 24,028 804,681 SH   DFND 5 804,681 0 0
TARGA RES CORP COMMON 87612G101 20 657 SH   DFND 7 657 0 0
TARGA RES CORP COMMON 87612G101 367 12,294 SH   DFND 5 0 0 12,294
TARGA RES CORP COMMON 87612G101 9,445 316,310 SH   DFND 2 0 316,310 0
TARGA RES CORP COMMON 87612G101 60 2,000 SH   DFND 1 0 2,000 0
TARGET CORP COMMON 87612E106 6,046 73,479 SH   OTR 21 0 73,479 0
TARGET CORP COMMON 87612E106 488 5,930 SH   OTR 1 5,011 825 94
TARGET CORP COMMON 87612E106 228 2,770 SH   OTR 10 2,770 0 0
TARGET CORP COMMON 87612E106 11,427 138,882 SH   OTR 2 74,876 58,054 5,952
TARGET CORP COMMON 87612E106 3,798 46,157 SH   OTR 13 0 46,157 0
TARGET CORP COMMON 87612E106 326 3,963 SH   OTR 4 0 0 3,963
TARGET CORP COMMON 87612E106 13,069 158,841 SH   DFND 8 157,491 0 1,350
TARGET CORP COMMON 87612E106 82 999 SH   DFND 6 999 0 0
TARGET CORP COMMON 87612E106 352,594 4,285,293 SH   DFND 4 3,939,886 0 345,407
TARGET CORP COMMON 87612E106 152,621 1,854,900 SH   DFND 2 1,793,223 46,598 15,079
TARGET CORP COMMON 87612E106 1,039 12,623 SH   DFND 15 12,623 0 0
TARGET CORP COMMON 87612E106 2,753 33,461 SH   DFND 10 13,287 0 20,174
TARGET CORP COMMON 87612E106 3,182 38,675 SH   DFND 5 4,975 0 33,700
TARGET CORP COMMON 87612E106 35,510 431,580 SH   DFND 1 429,021 2,504 55
TARGET CORP COMMON 87612E106 2,657 32,292 SH   DFND 11 32,292 0 0
TARGET CORP COMMON 87612E106 216,441 2,630,545 SH   DFND 5 2,630,545 0 0
TARGET CORP COMMON 87612E106 3,133 38,081 SH   DFND 19 38,081 0 0
TARGET CORP OPTION 87612E906 155,674 1,892,000 SH Call DFND 5 1,892,000 0 0
TARGET CORP OPTION 87612E956 165,712 2,014,000 SH Put DFND 5 2,014,000 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 5 32 SH   OTR 1 0 32 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 3 20 SH   DFND 1 0 20 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 545 3,807 SH   DFND 5 3,807 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1,456 10,167 SH   DFND 6 10,167 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 151 1,053 SH   DFND 2 0 1,000 53
TASER INTL INC COMMON 87651B104 20 996 SH   DFND 5 0 0 996
TATA MTRS LTD ADR 876568502 115 3,955 SH   OTR 18 3,955 0 0
TATA MTRS LTD ADR 876568502 608 20,916 SH   DFND 15 0 0 20,916
TATA MTRS LTD ADR 876568502 13,422 462,027 SH   DFND 8 368,130 93,897 0
TATA MTRS LTD ADR 876568502 64,637 2,225,035 SH   DFND 4 1,913,027 120,518 191,490
TATA MTRS LTD ADR 876568502 12 406 SH   DFND 2 0 105 301
TATA MTRS LTD ADR 876568502 3,245 111,710 SH   DFND 17 111,710 0 0
TATA MTRS LTD ADR 876568502 6,738 231,952 SH   DFND 6 231,952 0 0
TATA MTRS LTD ADR 876568502 316 10,882 SH   DFND 5 10,882 0 0
TATA MTRS LTD ADR 876568502 1,431 49,273 SH   DFND 16 49,273 0 0
TATA MTRS LTD ADR 876568502 12,505 430,474 SH   DFND 7 430,474 0 0
TAUBMAN CTRS INC COMMON 876664103 0 5 SH   OTR 2 5 0 0
TAUBMAN CTRS INC COMMON 876664103 12,855 180,466 SH   DFND 4 165,931 6,720 7,815
TAUBMAN CTRS INC COMMON 876664103 117 1,638 SH   DFND 7 1,638 0 0
TAUBMAN CTRS INC COMMON 876664103 2,259 31,716 SH   DFND 2 31,400 316 0
TAUBMAN CTRS INC COMMON 876664103 6,656 93,446 SH   DFND 5 93,446 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 207 14,660 SH   DFND 2 14,410 250 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 50 3,575 SH   DFND 5 3,000 0 575
TAYLOR MORRISON HOME CORP COMMON 87724P106 4,163 294,812 SH   DFND 4 294,812 0 0
TC PIPELINES LP COMMON 87233Q108 33,923 703,510 SH   DFND 20 703,510 0 0
TCF FINL CORP COMMON 872275102 3 227 SH   OTR 2 0 227 0
TCF FINL CORP COMMON 872275102 8,198 668,642 SH   DFND 2 664,500 4,142 0
TCF FINL CORP COMMON 872275102 16,924 1,380,432 SH   DFND 4 1,059,726 0 320,706
TCF FINL CORP COMMON 872275102 5,024 409,750 SH   DFND 5 409,750 0 0
TCP CAP CORP COMMON 87238Q103 50 3,354 SH   DFND 7 3,354 0 0
TCP CAP CORP COMMON 87238Q103 127 8,489 SH   DFND 5 8,489 0 0
TCP CAP CORP BOND 87238QAB9 199 200,000 PRN   DFND 16 0 0 200,000
TCP CAP CORP BOND 87238QAB9 2,810 2,823,000 PRN   DFND 8 0 2,500,000 323,000
TD AMERITRADE HLDG CORP COMMON 87236Y108 717 22,745 SH   OTR 2 15,069 1,176 6,500
TD AMERITRADE HLDG CORP COMMON 87236Y108 38 1,205 SH   OTR 1 0 1,205 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 24,808 786,821 SH   DFND 5 786,821 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 34 1,083 SH   DFND 19 1,083 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,480 46,927 SH   DFND 8 43,280 0 3,647
TD AMERITRADE HLDG CORP COMMON 87236Y108 5 150 SH   DFND 6 150 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 510 16,190 SH   DFND 15 16,190 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 5,505 174,580 SH   DFND 2 153,492 20,774 314
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,511 47,932 SH   DFND 10 22,181 0 25,751
TD AMERITRADE HLDG CORP COMMON 87236Y108 117 3,716 SH   DFND 1 3,716 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 125,582 3,982,933 SH   DFND 4 3,088,341 0 894,592
TD AMERITRADE HLDG CORP COMMON 87236Y108 5 167 SH   DFND 7 167 0 0
TE CONNECTIVITY LTD COMMON H84989104 7,352 118,741 SH   OTR 2 41,769 69,266 7,706
TE CONNECTIVITY LTD COMMON H84989104 434 7,003 SH   OTR 4 0 0 7,003
TE CONNECTIVITY LTD COMMON H84989104 882 14,237 SH   OTR 13 0 14,237 0
TE CONNECTIVITY LTD COMMON H84989104 952 15,378 SH   OTR 1 2,183 11,589 1,606
TE CONNECTIVITY LTD COMMON H84989104 3,270 52,811 SH   OTR 21 0 52,811 0
TE CONNECTIVITY LTD COMMON H84989104 523 8,446 SH   OTR 18 8,446 0 0
TE CONNECTIVITY LTD COMMON H84989104 85,476 1,380,430 SH   DFND 8 1,167,831 37,936 174,663
TE CONNECTIVITY LTD COMMON H84989104 601,964 9,721,646 SH   DFND 4 8,054,907 0 1,666,739
TE CONNECTIVITY LTD COMMON H84989104 3,094 49,975 SH   DFND 1 19,410 29,159 1,406
TE CONNECTIVITY LTD COMMON H84989104 29,551 477,237 SH   DFND 10 317,895 0 159,342
TE CONNECTIVITY LTD COMMON H84989104 144,118 2,327,490 SH   DFND 2 1,770,652 507,295 49,543
TE CONNECTIVITY LTD COMMON H84989104 6,155 99,397 SH   DFND 15 99,397 0 0
TE CONNECTIVITY LTD COMMON H84989104 394 6,359 SH   DFND 5 0 0 6,359
TE CONNECTIVITY LTD COMMON H84989104 4,029 65,067 SH   DFND 19 65,067 0 0
TE CONNECTIVITY LTD COMMON H84989104 0 2 SH   DFND 7 2 0 0
TE CONNECTIVITY LTD COMMON H84989104 21,964 354,716 SH   DFND 5 354,716 0 0
TE CONNECTIVITY LTD COMMON H84989104 4,244 68,545 SH   DFND 16 68,545 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 9 225 SH   OTR 2 0 222 3
TEAM HEALTH HOLDINGS INC COMMON 87817A107 8 182 SH   OTR 1 0 182 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 742 17,741 SH   DFND 2 0 17,741 0
TEAM INC COMMON 878155100 1 20 SH   OTR 2 0 20 0
TEAM INC COMMON 878155100 1 32 SH   DFND 1 0 32 0
TEAM INC COMMON 878155100 6 187 SH   DFND 2 0 187 0
TEAM INC COMMON 878155100 932 30,670 SH   DFND 8 30,670 0 0
TEAM INC COMMON 878155100 2,650 87,224 SH   DFND 4 87,224 0 0
TECH DATA CORP COMMON 878237106 163 2,129 SH   OTR 2 0 2,129 0
TECH DATA CORP COMMON 878237106 6,197 80,724 SH   DFND 2 73,664 6,590 470
TECH DATA CORP COMMON 878237106 3,785 49,302 SH   DFND 8 49,302 0 0
TECH DATA CORP COMMON 878237106 55,157 718,472 SH   DFND 4 640,122 0 78,350
TECK RESOURCES LTD COMMON 878742204 75 9,845 SH   DFND 8 9,845 0 0
TECK RESOURCES LTD COMMON 878742204 77 10,056 SH   DFND 7 10,056 0 0
TECK RESOURCES LTD COMMON 878742204 33 4,306 SH   DFND 4 4,306 0 0
TECK RESOURCES LTD COMMON 878742204 6 743 SH   DFND 2 0 111 632
TECK RESOURCES LTD COMMON 878742204 1,681 220,861 SH   DFND 5 220,861 0 0
TECK RESOURCES LTD COMMON 878742204 13 1,711 SH   DFND 10 1,711 0 0
TECK RESOURCES LTD OPTION 878742954 2,603 342,000 SH Put DFND 5 342,000 0 0
TECO ENERGY INC COMMON 872375100 13 466 SH   OTR 2 404 58 4
TECO ENERGY INC COMMON 872375100 22 788 SH   OTR 1 0 788 0
TECO ENERGY INC COMMON 872375100 13,594 493,784 SH   DFND 4 486,476 0 7,308
TECO ENERGY INC COMMON 872375100 3,717 135,008 SH   DFND 2 125,647 9,361 0
TECO ENERGY INC COMMON 872375100 56 2,043 SH   DFND 7 2,043 0 0
TECO ENERGY INC COMMON 872375100 3 105 SH   DFND 1 0 105 0
TECO ENERGY INC COMMON 872375100 172,457 6,264,314 SH   DFND 5 6,264,314 0 0
TECO ENERGY INC COMMON 872375100 287 10,435 SH   DFND 5 0 0 10,435
TECO ENERGY INC COMMON 872375100 22,304 810,182 SH   DFND 8 810,182 0 0
TEEKAY CORPORATION COMMON Y8564W103 22 2,573 SH   OTR 1 0 2,573 0
TEEKAY CORPORATION COMMON Y8564W103 82 9,526 SH   OTR 2 0 9,525 1
TEEKAY CORPORATION COMMON Y8564W103 2,984 344,629 SH   DFND 2 44,875 299,754 0
TEEKAY CORPORATION COMMON Y8564W103 84 9,750 SH   DFND 1 0 9,750 0
TEEKAY CORPORATION COMMON Y8564W103 3 304 SH   DFND 7 304 0 0
TEEKAY CORPORATION COMMON Y8564W103 10,367 1,197,088 SH   DFND 5 1,197,088 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 139 10,950 SH   OTR 2 0 10,950 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 29 2,325 SH   OTR 1 0 2,325 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 11,045 871,080 SH   DFND 20 871,080 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 1,150 90,700 SH   DFND 1 0 89,675 1,025
TEEKAY LNG PARTNERS L P COMMON Y8564M105 4,371 344,751 SH   DFND 2 13,150 331,601 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 19 1,516 SH   DFND 5 0 0 1,516
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 60 10,600 SH   DFND 20 10,600 0 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 0 15 SH   DFND 5 0 0 15
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 3 500 SH   DFND 1 0 0 500
TEEKAY TANKERS LTD COMMON Y8565N102 1 328 SH   DFND 2 0 328 0
TEGNA INC COMMON 87901J105 217 9,250 SH   OTR 18 9,250 0 0
TEGNA INC COMMON 87901J105 1 37 SH   OTR 1 0 37 0
TEGNA INC COMMON 87901J105 3 137 SH   OTR 2 0 137 0
TEGNA INC COMMON 87901J105 18,311 780,535 SH   DFND 5 780,535 0 0
TEGNA INC COMMON 87901J105 7,089 302,187 SH   DFND 2 255,815 45,267 1,105
TEGNA INC COMMON 87901J105 4 165 SH   DFND 19 165 0 0
TEGNA INC COMMON 87901J105 3,959 168,774 SH   DFND 10 168,774 0 0
TEGNA INC COMMON 87901J105 4,265 181,812 SH   DFND 8 116,358 65,454 0
TEGNA INC COMMON 87901J105 187,610 7,997,022 SH   DFND 4 7,713,791 0 283,231
TEGNA INC COMMON 87901J105 253 10,797 SH   DFND 16 10,797 0 0
TEGNA INC COMMON 87901J105 8 358 SH   DFND 6 358 0 0
TEGNA INC COMMON 87901J105 999 42,572 SH   DFND 5 22,175 0 20,397
TEGNA INC COMMON 87901J105 5 207 SH   DFND 7 207 0 0
TEGNA INC COMMON 87901J105 293 12,470 SH   DFND 1 0 12,470 0
TEJON RANCH CO COMMON 879080109 165 8,014 SH   DFND 5 1,385 0 6,629
TEKLA LIFE SCIENCES INVS FUND 87911K100 0 11 SH   DFND 4 11 0 0
TELADOC INC COMMON 87918A105 1,014 105,594 SH   DFND 4 94,094 0 11,500
TELADOC INC COMMON 87918A105 225 23,465 SH   DFND 2 23,465 0 0
TELECOM ARGENTINA S A ADR 879273209 710 39,670 SH   DFND 16 39,670 0 0
TELECOM ARGENTINA S A ADR 879273209 584 32,670 SH   DFND 5 32,670 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 3 262 SH   OTR 2 0 262 0
TELECOM ITALIA S P A NEW ADR 87927Y102 16 1,509 SH   OTR 1 1,380 129 0
TELECOM ITALIA S P A NEW ADR 87927Y102 32 2,949 SH   DFND 1 2,697 182 70
TELECOM ITALIA S P A NEW ADR 87927Y102 10,977 1,017,368 SH   DFND 2 1,005,236 11,821 311
TELECOM ITALIA S P A NEW ADR 87927Y102 3,557 329,673 SH   DFND 4 329,673 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 431 39,949 SH   DFND 5 0 0 39,949
TELECOM ITALIA S P A NEW ADR 87927Y201 6 656 SH   OTR 2 0 656 0
TELECOM ITALIA S P A NEW ADR 87927Y201 0 32 SH   OTR 1 0 32 0
TELECOM ITALIA S P A NEW ADR 87927Y201 1 159 SH   DFND 1 0 70 89
TELECOM ITALIA S P A NEW ADR 87927Y201 69 7,841 SH   DFND 2 0 7,841 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 12 137 SH   DFND 2 0 137 0
TELEFLEX INC COMMON 879369106 0 2 SH   OTR 2 0 0 2
TELEFLEX INC COMMON 879369106 19,678 125,331 SH   DFND 5 125,331 0 0
TELEFLEX INC COMMON 879369106 2,492 15,872 SH   DFND 4 572 0 15,300
TELEFLEX INC COMMON 879369106 284 1,810 SH   DFND 2 0 1,786 24
TELEFLEX INC COMMON 879369106 49 312 SH   DFND 8 312 0 0
TELEFONICA BRASIL SA ADR 87936R106 110 8,801 SH   DFND 16 0 0 8,801
TELEFONICA BRASIL SA ADR 87936R106 30,344 2,429,439 SH   DFND 5 2,429,439 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 1 SH   DFND 7 1 0 0
TELEFONICA S A ADR 879382208 16 1,415 SH   OTR 2 0 1,415 0
TELEFONICA S A ADR 879382208 6 581 SH   OTR 1 0 581 0
TELEFONICA S A ADR 879382208 155 13,914 SH   DFND 1 0 13,604 310
TELEFONICA S A ADR 879382208 873 78,471 SH   DFND 2 767 76,457 1,247
TELEPHONE & DATA SYS INC COMMON 879433829 5,203 172,925 SH   DFND 5 6,209 0 166,716
TELEPHONE & DATA SYS INC COMMON 879433829 3,719 123,591 SH   DFND 4 123,191 0 400
TELEPHONE & DATA SYS INC COMMON 879433829 1,876 62,345 SH   DFND 2 62,000 345 0
TELEPHONE & DATA SYS INC COMMON 879433829 3,666 121,837 SH   DFND 5 121,837 0 0
TELETECH HOLDINGS INC COMMON 879939106 61 2,180 SH   OTR 2 2,160 20 0
TELETECH HOLDINGS INC COMMON 879939106 1,434 51,650 SH   DFND 4 51,650 0 0
TELETECH HOLDINGS INC COMMON 879939106 277 9,966 SH   DFND 2 5,400 2,440 2,126
TELETECH HOLDINGS INC COMMON 879939106 77 2,758 SH   DFND 5 2,758 0 0
TELIGENT INC NEW COMMON 87960W104 4 747 SH   DFND 2 0 747 0
TELUS CORP COMMON 87971M103 666 20,477 SH   DFND 5 0 0 20,477
TELUS CORP COMMON 87971M103 2,214 68,046 SH   DFND 5 68,046 0 0
TELUS CORP COMMON 87971M103 389 11,971 SH   DFND 7 11,971 0 0
TELUS CORP COMMON 87971M103 119 3,658 SH   DFND 8 3,658 0 0
TELUS CORP COMMON 87971M103 20 603 SH   DFND 10 603 0 0
TELUS CORP COMMON 87971M103 155 4,776 SH   DFND 4 4,776 0 0
TELUS CORP COMMON 87971M103 7 223 SH   DFND 2 0 0 223
TEMPUR SEALY INTL INC COMMON 88023U101 24 400 SH   OTR 10 400 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 97 1,601 SH   OTR 2 0 1,601 0
TEMPUR SEALY INTL INC COMMON 88023U101 2,638 43,398 SH   DFND 2 13,600 29,531 267
TEMPUR SEALY INTL INC COMMON 88023U101 4,698 77,275 SH   DFND 4 69,775 0 7,500
TENARIS S A ADR 88031M109 0 16 SH   OTR 2 0 16 0
TENARIS S A ADR 88031M109 3 118 SH   OTR 1 0 118 0
TENARIS S A ADR 88031M109 406 16,386 SH   DFND 2 0 16,161 225
TENARIS S A ADR 88031M109 9 379 SH   DFND 1 0 379 0
TENARIS S A ADR 88031M109 1 60 SH   DFND 7 60 0 0
TENET HEALTHCARE CORP COMMON 88033G407 10 359 SH   OTR 2 0 359 0
TENET HEALTHCARE CORP COMMON 88033G407 7 243 SH   OTR 1 0 243 0
TENET HEALTHCARE CORP COMMON 88033G407 18 636 SH   DFND 1 0 636 0
TENET HEALTHCARE CORP COMMON 88033G407 2,774 95,877 SH   DFND 4 93,502 0 2,375
TENET HEALTHCARE CORP COMMON 88033G407 123 4,267 SH   DFND 5 0 0 4,267
TENET HEALTHCARE CORP COMMON 88033G407 357 12,346 SH   DFND 2 3,779 8,365 202
TENET HEALTHCARE CORP OPTION 88033G907 362 12,500 SH Call DFND 5 12,500 0 0
TENET HEALTHCARE CORP OPTION 88033G957 69,432 2,400,000 SH Put DFND 5 2,400,000 0 0
TENNANT CO COMMON 880345103 1 13 SH   OTR 2 3 8 2
TENNANT CO COMMON 880345103 12 234 SH   DFND 2 0 234 0
TENNECO INC COMMON 880349105 17 336 SH   OTR 2 80 256 0
TENNECO INC COMMON 880349105 509 9,881 SH   DFND 2 2,830 6,953 98
TENNECO INC COMMON 880349105 83 1,620 SH   DFND 5 317 0 1,303
TENNECO INC COMMON 880349105 366 7,100 SH   DFND 4 7,100 0 0
TENNECO INC COMMON 880349105 2,539 49,300 SH   DFND 8 49,300 0 0
TENNECO INC COMMON 880349105 5 92 SH   DFND 7 92 0 0
TERADATA CORP DEL COMMON 88076W103 3 118 SH   OTR 2 25 92 1
TERADATA CORP DEL COMMON 88076W103 9 341 SH   OTR 1 0 341 0
TERADATA CORP DEL COMMON 88076W103 7,673 292,417 SH   DFND 5 292,417 0 0
TERADATA CORP DEL COMMON 88076W103 577 21,977 SH   DFND 2 5,103 5,769 11,105
TERADATA CORP DEL COMMON 88076W103 2,633 100,351 SH   DFND 4 100,351 0 0
TERADATA CORP DEL COMMON 88076W103 2,356 89,800 SH   DFND 8 89,800 0 0
TERADYNE INC COMMON 880770102 19 869 SH   OTR 2 72 197 600
TERADYNE INC COMMON 880770102 312 14,466 SH   OTR 18 14,466 0 0
TERADYNE INC COMMON 880770102 4,522 209,448 SH   DFND 10 209,448 0 0
TERADYNE INC COMMON 880770102 5,509 255,159 SH   DFND 5 255,159 0 0
TERADYNE INC COMMON 880770102 13,050 604,439 SH   DFND 8 505,257 99,182 0
TERADYNE INC COMMON 880770102 2,391 110,763 SH   DFND 2 104,711 5,939 113
TERADYNE INC COMMON 880770102 331 15,344 SH   DFND 16 15,344 0 0
TERADYNE INC COMMON 880770102 28 1,280 SH   DFND 5 0 0 1,280
TERADYNE INC COMMON 880770102 21 975 SH   DFND 1 0 975 0
TERADYNE INC COMMON 880770102 26,294 1,217,860 SH   DFND 4 1,112,584 0 105,276
TEREX CORP NEW COMMON 880779103 47 1,901 SH   OTR 4 0 1,901 0
TEREX CORP NEW COMMON 880779103 6,214 249,774 SH   DFND 8 249,774 0 0
TEREX CORP NEW COMMON 880779103 2,030 81,581 SH   DFND 2 80,256 1,325 0
TEREX CORP NEW COMMON 880779103 2,226 89,461 SH   DFND 5 0 0 89,461
TEREX CORP NEW COMMON 880779103 0 1 SH   DFND 7 1 0 0
TEREX CORP NEW COMMON 880779103 648 26,039 SH   DFND 5 26,039 0 0
TEREX CORP NEW COMMON 880779103 4,953 199,064 SH   DFND 4 199,064 0 0
TEREX CORP NEW OPTION 880779903 12,440 500,000 SH Call DFND 5 500,000 0 0
TERNIUM SA ADR 880890108 1,284 71,391 SH   DFND 5 10,225 0 61,166
TERNIUM SA ADR 880890108 734 40,826 SH   DFND 5 40,826 0 0
TERRA NITROGEN CO L P COMMON 881005201 286 2,572 SH   DFND 5 0 0 2,572
TERRAFORM GLOBAL INC COMMON 88104M101 3,015 1,267,000 SH   DFND 4 1,126,200 0 140,800
TERRAFORM GLOBAL INC COMMON 88104M101 682 286,500 SH   DFND 2 286,500 0 0
TERRAFORM PWR INC COMMON 88104R100 50 5,804 SH   DFND 2 0 5,804 0
TERRAFORM PWR INC COMMON 88104R100 380 43,887 SH   DFND 5 43,887 0 0
TERRAFORM PWR INC COMMON 88104R100 4 451 SH   DFND 4 0 0 451
TERRAFORM PWR INC COMMON 88104R100 2 188 SH   DFND 5 0 0 188
TERRENO RLTY CORP COMMON 88146M101 2 75 SH   OTR 2 0 75 0
TERRENO RLTY CORP COMMON 88146M101 17 708 SH   DFND 2 0 708 0
TERRENO RLTY CORP COMMON 88146M101 342 14,592 SH   DFND 5 14,592 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 81 3,124 SH   DFND 2 1,100 2,024 0
TERRITORIAL BANCORP INC COMMON 88145X108 702 26,950 SH   DFND 4 24,150 0 2,800
TESARO INC COMMON 881569107 10 232 SH   DFND 2 0 179 53
TESARO INC BOND 881569AA5 1,159 791,000 PRN   DFND 5 791,000 0 0
TESCO CORP COMMON 88157K101 116 13,500 SH   DFND 4 13,500 0 0
TESCO CORP COMMON 88157K101 65 7,568 SH   DFND 2 7,000 568 0
TESLA MTRS INC COMMON 88160R101 287 1,251 SH   OTR 2 320 25 906
TESLA MTRS INC COMMON 88160R101 5 21 SH   OTR 1 0 21 0
TESLA MTRS INC COMMON 88160R101 14,633 63,687 SH   DFND 2 62,776 892 19
TESLA MTRS INC COMMON 88160R101 183 795 SH   DFND 6 795 0 0
TESLA MTRS INC COMMON 88160R101 236,531 1,029,426 SH   DFND 4 924,682 1,512 103,232
TESLA MTRS INC COMMON 88160R101 5 20 SH   DFND 1 0 20 0
TESLA MTRS INC COMMON 88160R101 1,871 8,143 SH   DFND 8 8,143 0 0
TESLA MTRS INC COMMON 88160R101 291 1,267 SH   DFND 5 45 0 1,222
TESLA MTRS INC COMMON 88160R101 11 46 SH   DFND 19 46 0 0
TESLA MTRS INC COMMON 88160R101 14,784 64,341 SH   DFND 5 64,341 0 0
TESLA MTRS INC COMMON 88160R101 1,777 7,733 SH   DFND 7 7,733 0 0
TESLA MTRS INC OPTION 88160R901 55,949 243,500 SH Call DFND 5 243,500 0 0
TESLA MTRS INC OPTION 88160R951 10,914 47,500 SH Put DFND 5 47,500 0 0
TESLA MTRS INC BOND 88160RAA9 827 445,000 PRN   DFND 4 445,000 0 0
TESLA MTRS INC BOND 88160RAA9 27,976 15,050,000 PRN   DFND 5 15,050,000 0 0
TESLA MTRS INC BOND 88160RAA9 149 80,000 PRN   DFND 8 10,000 0 70,000
TESLA MTRS INC BOND 88160RAB7 16,206 17,829,000 PRN   DFND 8 16,430,000 0 1,399,000
TESLA MTRS INC BOND 88160RAB7 2,172 2,389,000 PRN   DFND 16 0 0 2,389,000
TESLA MTRS INC BOND 88160RAB7 1,992 2,191,000 PRN   DFND 4 2,191,000 0 0
TESLA MTRS INC BOND 88160RAC5 940 1,092,000 PRN   DFND 15 1,092,000 0 0
TESLA MTRS INC BOND 88160RAC5 7,296 8,480,000 PRN   DFND 4 8,480,000 0 0
TESLA MTRS INC BOND 88160RAC5 2,202 2,559,000 PRN   DFND 16 0 0 2,559,000
TESLA MTRS INC BOND 88160RAC5 20,789 24,162,000 PRN   DFND 8 17,116,000 5,852,000 1,194,000
TESLA MTRS INC BOND 88160RAC5 8,656 10,060,000 PRN   DFND 5 10,060,000 0 0
TESORO CORP COMMON 881609101 2,167 25,193 SH   OTR 2 32 25,161 0
TESORO CORP COMMON 881609101 726 8,446 SH   OTR 13 0 8,446 0
TESORO CORP COMMON 881609101 2,692 31,304 SH   OTR 21 0 31,304 0
TESORO CORP COMMON 881609101 8 97 SH   OTR 1 0 97 0
TESORO CORP COMMON 881609101 8,460 98,355 SH   DFND 2 91,815 6,319 221
TESORO CORP COMMON 881609101 63,250 735,375 SH   DFND 4 723,703 0 11,672
TESORO CORP COMMON 881609101 39 452 SH   DFND 1 0 452 0
TESORO CORP COMMON 881609101 49,142 571,357 SH   DFND 5 571,357 0 0
TESORO CORP COMMON 881609101 223 2,595 SH   DFND 7 2,595 0 0
TESORO CORP COMMON 881609101 666 7,738 SH   DFND 10 7,738 0 0
TESORO CORP COMMON 881609101 92 1,070 SH   DFND 8 1,070 0 0
TESORO LOGISTICS LP COMMON 88160T107 47,006 1,029,473 SH   DFND 20 1,029,473 0 0
TESORO LOGISTICS LP COMMON 88160T107 1,373 30,065 SH   DFND 5 0 0 30,065
TESORO LOGISTICS LP COMMON 88160T107 25 550 SH   DFND 2 0 550 0
TESSCO TECHNOLOGIES INC COMMON 872386107 49 2,955 SH   DFND 5 2,955 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 3 103 SH   DFND 2 0 103 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 1,985 64,025 SH   DFND 4 57,575 0 6,450
TETRA TECH INC NEW COMMON 88162G103 14 459 SH   OTR 2 5 454 0
TETRA TECH INC NEW COMMON 88162G103 5 157 SH   OTR 1 0 157 0
TETRA TECH INC NEW COMMON 88162G103 175 5,879 SH   DFND 7 5,879 0 0
TETRA TECH INC NEW COMMON 88162G103 2,893 97,032 SH   DFND 2 61,200 35,832 0
TETRA TECH INC NEW COMMON 88162G103 42 1,404 SH   DFND 8 1,404 0 0
TETRA TECH INC NEW COMMON 88162G103 1 29 SH   DFND 1 0 29 0
TETRA TECH INC NEW COMMON 88162G103 3,602 120,778 SH   DFND 4 120,778 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 1 177 SH   DFND 2 0 177 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 6,945 5,332,000 PRN   DFND 4 625,000 4,707,000 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 474 364,000 PRN   DFND 8 278,000 0 86,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 292 5,459 SH   OTR 18 5,459 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210 3,929 SH   OTR 2 2,500 1,429 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,292 42,825 SH   OTR 4 0 0 42,825
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58 1,080 SH   OTR 1 0 1,080 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49,370 922,629 SH   DFND 2 568,843 353,490 296
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 567 10,602 SH   DFND 16 6,029 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,786 724,840 SH   DFND 8 684,908 38,752 1,180
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 182 3,398 SH   DFND 1 0 3,316 82
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130 2,438 SH   DFND 5 2,438 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,277 42,556 SH   DFND 5 2,630 0 39,926
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 153 SH   DFND 7 153 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,899 72,865 SH   DFND 15 72,865 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 173,778 3,247,579 SH   DFND 4 3,009,904 0 237,675
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,029 486,431 SH   DFND 10 486,431 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,119 39,607 SH   DFND 19 39,607 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 880 22,924 SH   DFND 10 0 0 22,924
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,609 41,920 SH   DFND 8 41,920 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 11,219 292,301 SH   DFND 4 264,320 0 27,981
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,120 29,182 SH   DFND 2 28,470 712 0
TEXAS INSTRS INC COMMON 882508104 1,469 25,580 SH   OTR 4 0 0 25,580
TEXAS INSTRS INC COMMON 882508104 19,071 332,140 SH   OTR 2 192,129 132,191 7,820
TEXAS INSTRS INC COMMON 882508104 6,566 114,350 SH   OTR 21 0 114,350 0
TEXAS INSTRS INC COMMON 882508104 1,828 31,836 SH   OTR 1 24,424 3,173 4,239
TEXAS INSTRS INC COMMON 882508104 3,195 55,638 SH   OTR 13 0 55,638 0
TEXAS INSTRS INC COMMON 882508104 522 9,090 SH   DFND 7 9,090 0 0
TEXAS INSTRS INC COMMON 882508104 17,350 302,163 SH   DFND 8 275,715 0 26,448
TEXAS INSTRS INC COMMON 882508104 1,018,078 17,730,365 SH   DFND 4 15,290,001 0 2,440,364
TEXAS INSTRS INC COMMON 882508104 4,880 84,993 SH   DFND 19 84,993 0 0
TEXAS INSTRS INC COMMON 882508104 17,230 300,061 SH   DFND 10 159,871 0 140,190
TEXAS INSTRS INC COMMON 882508104 204,197 3,556,207 SH   DFND 2 3,131,074 380,493 44,640
TEXAS INSTRS INC COMMON 882508104 1,091 18,999 SH   DFND 5 2,777 0 16,222
TEXAS INSTRS INC COMMON 882508104 2,982 51,940 SH   DFND 15 51,940 0 0
TEXAS INSTRS INC COMMON 882508104 3,078 53,605 SH   DFND 1 39,792 11,323 2,490
TEXAS INSTRS INC COMMON 882508104 48,744 848,896 SH   DFND 5 848,896 0 0
TEXAS INSTRS INC OPTION 882508904 747 13,012 SH Call DFND 2 13,012 0 0
TEXAS INSTRS INC OPTION 882508954 63 1,100 SH Put DFND 5 0 0 1,100
TEXAS PAC LD TR COMMON 882610108 1,455 10,000 SH   OTR 1 10,000 0 0
TEXAS PAC LD TR COMMON 882610108 42 292 SH   DFND 5 292 0 0
TEXAS ROADHOUSE INC COMMON 882681109 2 38 SH   OTR 2 0 38 0
TEXAS ROADHOUSE INC COMMON 882681109 1,330 30,527 SH   DFND 2 26,540 1,097 2,890
TEXAS ROADHOUSE INC COMMON 882681109 1,207 27,700 SH   DFND 8 27,700 0 0
TEXAS ROADHOUSE INC COMMON 882681109 658 15,110 SH   DFND 10 0 0 15,110
TEXAS ROADHOUSE INC COMMON 882681109 9,015 206,865 SH   DFND 4 188,415 0 18,450
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 13 866 SH   DFND 2 0 866 0
TEXTRON INC COMMON 883203101 303 8,312 SH   OTR 2 7,580 730 2
TEXTRON INC COMMON 883203101 2 60 SH   OTR 1 0 60 0
TEXTRON INC COMMON 883203101 4,181 114,679 SH   DFND 2 88,814 24,817 1,048
TEXTRON INC COMMON 883203101 341 9,360 SH   DFND 8 8,980 0 380
TEXTRON INC COMMON 883203101 126 3,459 SH   DFND 7 3,459 0 0
TEXTRON INC COMMON 883203101 182 4,990 SH   DFND 15 4,990 0 0
TEXTRON INC COMMON 883203101 32,829 900,410 SH   DFND 4 756,097 0 144,313
TEXTRON INC COMMON 883203101 1,442 39,553 SH   DFND 10 31,853 0 7,700
TEXTRON INC COMMON 883203101 9 260 SH   DFND 1 0 260 0
TEXTRON INC COMMON 883203101 398 10,909 SH   DFND 5 0 0 10,909
TEXTURA CORP COMMON 883211104 7 399 SH   DFND 2 0 0 399
TFS FINL CORP COMMON 87240R107 2 111 SH   DFND 2 0 111 0
TFS FINL CORP COMMON 87240R107 369 21,272 SH   DFND 5 21,272 0 0
TG THERAPEUTICS INC COMMON 88322Q108 1 157 SH   DFND 2 0 157 0
THE ADT CORPORATION COMMON 00101J106 3,154 76,432 SH   OTR 21 0 76,432 0
THE ADT CORPORATION COMMON 00101J106 1,799 43,603 SH   OTR 2 1,852 40,474 1,277
THE ADT CORPORATION COMMON 00101J106 710 17,204 SH   OTR 13 0 17,204 0
THE ADT CORPORATION COMMON 00101J106 20 476 SH   OTR 1 222 254 0
THE ADT CORPORATION COMMON 00101J106 410 9,931 SH   OTR 4 0 9,931 0
THE ADT CORPORATION COMMON 00101J106 10,125 245,385 SH   DFND 4 242,792 0 2,593
THE ADT CORPORATION COMMON 00101J106 6,537 158,425 SH   DFND 2 87,725 69,019 1,681
THE ADT CORPORATION COMMON 00101J106 22,361 541,965 SH   DFND 8 541,965 0 0
THE ADT CORPORATION COMMON 00101J106 7,358 178,335 SH   DFND 5 178,335 0 0
THE ADT CORPORATION COMMON 00101J106 129 3,126 SH   DFND 1 0 3,126 0
THE ADT CORPORATION COMMON 00101J106 12 300 SH   DFND 5 0 0 300
THERAPEUTICSMD INC COMMON 88338N107 856 133,732 SH   DFND 2 125,890 7,842 0
THERAPEUTICSMD INC COMMON 88338N107 12,184 1,903,789 SH   DFND 4 1,708,899 0 194,890
THERAPEUTICSMD INC COMMON 88338N107 38,853 6,070,845 SH   DFND 8 6,070,845 0 0
THERAPEUTICSMD INC COMMON 88338N107 991 154,910 SH   DFND 10 0 0 154,910
THERAVANCE BIOPHARMA INC COMMON G8807B106 2 109 SH   DFND 2 0 109 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,231 29,879 SH   OTR 2 10,461 17,496 1,922
THERMO FISHER SCIENTIFIC INC COMMON 883556102 486 3,432 SH   OTR 1 0 3,432 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 573 4,045 SH   OTR 4 0 2,573 1,472
THERMO FISHER SCIENTIFIC INC COMMON 883556102 327 2,309 SH   OTR 18 2,309 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,061 7,492 SH   DFND 1 800 6,692 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 28,591 201,928 SH   DFND 2 71,088 118,384 12,456
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,835 55,337 SH   DFND 10 40,358 0 14,979
THERMO FISHER SCIENTIFIC INC COMMON 883556102 218,135 1,540,613 SH   DFND 4 1,220,429 2,377 317,807
THERMO FISHER SCIENTIFIC INC COMMON 883556102 12,063 85,196 SH   DFND 8 68,145 14,677 2,374
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,308 9,239 SH   DFND 15 9,239 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,481 10,462 SH   DFND 5 294 0 10,168
THERMO FISHER SCIENTIFIC INC COMMON 883556102 337 2,381 SH   DFND 16 2,381 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 92 650 SH   DFND 7 650 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 138 972 SH   DFND 19 972 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 85 4,836 SH   DFND 2 0 4,836 0
THL CR INC COMMON 872438106 411 37,948 SH   DFND 5 37,948 0 0
THOMSON REUTERS CORP COMMON 884903105 3 84 SH   OTR 2 0 84 0
THOMSON REUTERS CORP COMMON 884903105 9,900 244,572 SH   DFND 5 244,572 0 0
THOMSON REUTERS CORP COMMON 884903105 22 541 SH   DFND 19 541 0 0
THOMSON REUTERS CORP COMMON 884903105 43 1,060 SH   DFND 10 1,060 0 0
THOMSON REUTERS CORP COMMON 884903105 195 4,816 SH   DFND 16 0 0 4,816
THOMSON REUTERS CORP COMMON 884903105 713 17,604 SH   DFND 5 0 0 17,604
THOMSON REUTERS CORP COMMON 884903105 782 19,329 SH   DFND 8 17,687 0 1,642
THOMSON REUTERS CORP COMMON 884903105 4,254 105,090 SH   DFND 4 99,349 0 5,741
THOMSON REUTERS CORP COMMON 884903105 234 5,774 SH   DFND 2 258 4,871 645
THOR INDS INC COMMON 885160101 1,159 18,176 SH   OTR 2 0 18,176 0
THOR INDS INC COMMON 885160101 2,625 41,157 SH   OTR 21 0 41,157 0
THOR INDS INC COMMON 885160101 85 1,326 SH   OTR 1 0 1,326 0
THOR INDS INC COMMON 885160101 592 9,278 SH   OTR 13 0 9,278 0
THOR INDS INC COMMON 885160101 1,591 24,956 SH   DFND 5 24,956 0 0
THOR INDS INC COMMON 885160101 1,506 23,609 SH   DFND 4 19,889 0 3,720
THOR INDS INC COMMON 885160101 294 4,604 SH   DFND 1 0 4,604 0
THOR INDS INC COMMON 885160101 12,475 195,623 SH   DFND 2 10,100 185,120 403
THRESHOLD PHARMACEUTICAL INC COMMON 885807206 308 669,400 SH   DFND 4 353,200 0 316,200
THRESHOLD PHARMACEUTICAL INC COMMON 885807206 287 623,700 SH   DFND 2 623,700 0 0
TICC CAPITAL CORP COMMON 87244T109 26 5,470 SH   DFND 7 5,470 0 0
TIDEWATER INC COMMON 886423102 2 353 SH   OTR 2 0 353 0
TIDEWATER INC COMMON 886423102 2 335 SH   DFND 7 335 0 0
TIDEWATER INC COMMON 886423102 46 6,697 SH   DFND 2 0 6,697 0
TIER REIT INC COMMON 88650V208 1,273 94,724 SH   DFND 5 94,724 0 0
TIFFANY & CO NEW COMMON 886547108 32 442 SH   OTR 1 218 109 115
TIFFANY & CO NEW COMMON 886547108 2,256 30,748 SH   OTR 2 17,622 1,762 11,364
TIFFANY & CO NEW COMMON 886547108 538 7,326 SH   OTR 21 0 7,326 0
TIFFANY & CO NEW COMMON 886547108 347 4,725 SH   OTR 13 0 4,725 0
TIFFANY & CO NEW COMMON 886547108 16,995 231,597 SH   DFND 2 225,380 5,842 375
TIFFANY & CO NEW COMMON 886547108 132 1,803 SH   DFND 6 1,803 0 0
TIFFANY & CO NEW COMMON 886547108 2,948 40,175 SH   DFND 19 40,175 0 0
TIFFANY & CO NEW COMMON 886547108 201 2,744 SH   DFND 5 0 0 2,744
TIFFANY & CO NEW COMMON 886547108 236 3,219 SH   DFND 1 3,036 107 76
TIFFANY & CO NEW COMMON 886547108 2,840 38,697 SH   DFND 10 27,660 0 11,037
TIFFANY & CO NEW COMMON 886547108 14 192 SH   DFND 8 0 0 192
TIFFANY & CO NEW COMMON 886547108 505 6,880 SH   DFND 15 6,880 0 0
TIFFANY & CO NEW COMMON 886547108 468,486 6,384,382 SH   DFND 4 6,087,925 0 296,457
TIFFANY & CO NEW COMMON 886547108 1,577 21,485 SH   DFND 7 21,485 0 0
TIFFANY & CO NEW OPTION 886547908 12,401 169,000 SH Call DFND 5 169,000 0 0
TILLYS INC COMMON 886885102 1 155 SH   OTR 2 0 155 0
TILLYS INC COMMON 886885102 1,335 199,584 SH   DFND 4 169,684 0 29,900
TILLYS INC COMMON 886885102 460 68,780 SH   DFND 2 60,416 8,364 0
TIM PARTICIPACOES S A ADR 88706P205 6,780 612,993 SH   DFND 5 612,993 0 0
TIME INC NEW COMMON 887228104 138 8,952 SH   OTR 2 8,726 219 7
TIME INC NEW COMMON 887228104 290 18,763 SH   OTR 18 18,763 0 0
TIME INC NEW COMMON 887228104 5 349 SH   OTR 1 274 75 0
TIME INC NEW COMMON 887228104 572 37,036 SH   OTR 21 0 37,036 0
TIME INC NEW COMMON 887228104 27 1,720 SH   OTR 13 0 1,720 0
TIME INC NEW COMMON 887228104 1 43 SH   DFND 7 43 0 0
TIME INC NEW COMMON 887228104 3,485 225,692 SH   DFND 2 222,803 2,091 798
TIME INC NEW COMMON 887228104 35,930 2,327,090 SH   DFND 8 2,326,600 0 490
TIME INC NEW COMMON 887228104 258 16,728 SH   DFND 16 16,728 0 0
TIME INC NEW COMMON 887228104 13 839 SH   DFND 1 810 29 0
TIME INC NEW COMMON 887228104 104,665 6,778,819 SH   DFND 4 6,387,598 0 391,221
TIME INC NEW COMMON 887228104 4,004 259,335 SH   DFND 10 259,335 0 0
TIME WARNER CABLE INC COMMON 88732J207 2,683 13,112 SH   OTR 2 11,380 1,716 16
TIME WARNER CABLE INC COMMON 88732J207 229 1,118 SH   OTR 1 0 788 330
TIME WARNER CABLE INC COMMON 88732J207 1,395 6,818 SH   OTR 4 0 6,818 0
TIME WARNER CABLE INC COMMON 88732J207 976 4,770 SH   DFND 15 4,770 0 0
TIME WARNER CABLE INC COMMON 88732J207 6,028 29,459 SH   DFND 8 24,374 0 5,085
TIME WARNER CABLE INC COMMON 88732J207 7,603 37,159 SH   DFND 10 25,835 0 11,324
TIME WARNER CABLE INC COMMON 88732J207 31,985 156,313 SH   DFND 2 121,093 20,372 14,848
TIME WARNER CABLE INC COMMON 88732J207 786 3,842 SH   DFND 1 715 2,627 500
TIME WARNER CABLE INC COMMON 88732J207 105 511 SH   DFND 19 511 0 0
TIME WARNER CABLE INC COMMON 88732J207 51 250 SH   DFND 5 0 0 250
TIME WARNER CABLE INC COMMON 88732J207 186,504 911,463 SH   DFND 4 697,764 0 213,699
TIME WARNER CABLE INC COMMON 88732J207 795,944 3,889,866 SH   DFND 5 3,889,866 0 0
TIME WARNER CABLE INC COMMON 88732J207 98 481 SH   DFND 6 481 0 0
TIME WARNER CABLE INC OPTION 88732J907 41 200 SH Call DFND 5 200 0 0
TIME WARNER CABLE INC OPTION 88732J957 189,274 925,000 SH Put DFND 5 925,000 0 0
TIME WARNER INC COMMON 887317303 2,074 28,594 SH   OTR 1 18,055 4,179 6,360
TIME WARNER INC COMMON 887317303 6,419 88,477 SH   OTR 21 0 88,477 0
TIME WARNER INC COMMON 887317303 32,557 448,757 SH   OTR 2 255,771 164,538 28,448
TIME WARNER INC COMMON 887317303 1,048 14,445 SH   OTR 4 0 2,046 12,399
TIME WARNER INC COMMON 887317303 3,169 43,683 SH   OTR 13 0 43,683 0
TIME WARNER INC COMMON 887317303 31,507 434,273 SH   DFND 10 214,977 0 219,296
TIME WARNER INC COMMON 887317303 26,451 364,595 SH   DFND 8 324,903 0 39,692
TIME WARNER INC COMMON 887317303 79,460 1,095,239 SH   DFND 5 1,095,239 0 0
TIME WARNER INC COMMON 887317303 21,593 297,624 SH   DFND 1 276,306 9,908 11,410
TIME WARNER INC COMMON 887317303 99 1,359 SH   DFND 6 1,359 0 0
TIME WARNER INC COMMON 887317303 362,409 4,995,295 SH   DFND 2 4,482,928 371,929 140,438
TIME WARNER INC COMMON 887317303 141 1,949 SH   DFND 7 1,949 0 0
TIME WARNER INC COMMON 887317303 4,056 55,909 SH   DFND 16 55,909 0 0
TIME WARNER INC COMMON 887317303 1,596,908 22,011,135 SH   DFND 4 19,338,873 0 2,672,262
TIME WARNER INC COMMON 887317303 4,107 56,608 SH   DFND 15 56,608 0 0
TIME WARNER INC COMMON 887317303 2,204 30,383 SH   DFND 5 4,889 0 25,494
TIME WARNER INC COMMON 887317303 4,737 65,296 SH   DFND 19 65,296 0 0
TIME WARNER INC OPTION 887317903 50,633 697,900 SH Call DFND 5 697,900 0 0
TIME WARNER INC OPTION 887317953 41,390 570,500 SH Put DFND 5 570,500 0 0
TIMKEN CO COMMON 887389104 366 10,914 SH   OTR 2 5 10,909 0
TIMKEN CO COMMON 887389104 9 265 SH   OTR 1 0 265 0
TIMKEN CO COMMON 887389104 2,244 66,998 SH   DFND 4 48,114 0 18,884
TIMKEN CO COMMON 887389104 2,532 75,600 SH   DFND 8 75,600 0 0
TIMKEN CO COMMON 887389104 6,083 181,640 SH   DFND 5 181,640 0 0
TIMKEN CO COMMON 887389104 2,840 84,810 SH   DFND 2 18,200 66,610 0
TIMKEN CO COMMON 887389104 93 2,765 SH   DFND 1 0 2,765 0
TIMKENSTEEL CORP COMMON 887399103 15 1,616 SH   DFND 2 0 1,616 0
TITAN INTL INC ILL COMMON 88830M102 538 100,000 SH   OTR 2 100,000 0 0
TITAN INTL INC ILL COMMON 88830M102 7 1,330 SH   DFND 2 0 1,330 0
TITAN INTL INC ILL COMMON 88830M102 174 32,432 SH   DFND 5 32,432 0 0
TITAN MACHY INC COMMON 88830R101 112 9,671 SH   DFND 2 9,600 71 0
TITAN MACHY INC COMMON 88830R101 4,719 408,250 SH   DFND 4 366,250 0 42,000
TIVO INC COMMON 888706108 7 735 SH   DFND 2 0 0 735
TJX COS INC NEW COMMON 872540109 1,042 13,301 SH   OTR 13 0 13,301 0
TJX COS INC NEW COMMON 872540109 2,854 36,428 SH   OTR 21 0 36,428 0
TJX COS INC NEW COMMON 872540109 2,951 37,659 SH   OTR 1 34,975 1,256 1,428
TJX COS INC NEW COMMON 872540109 14,672 187,257 SH   OTR 2 61,893 18,439 106,925
TJX COS INC NEW COMMON 872540109 274 3,496 SH   OTR 18 3,496 0 0
TJX COS INC NEW COMMON 872540109 1,095 13,980 SH   OTR 4 0 0 13,980
TJX COS INC NEW COMMON 872540109 5,289 67,503 SH   DFND 5 2,303 0 65,200
TJX COS INC NEW COMMON 872540109 515,681 6,581,756 SH   DFND 4 5,023,788 0 1,557,968
TJX COS INC NEW COMMON 872540109 14,467 184,648 SH   DFND 5 184,648 0 0
TJX COS INC NEW COMMON 872540109 4,362 55,670 SH   DFND 16 55,670 0 0
TJX COS INC NEW COMMON 872540109 129,006 1,646,529 SH   DFND 2 1,530,154 71,027 45,348
TJX COS INC NEW COMMON 872540109 2,233 28,496 SH   DFND 1 19,076 7,454 1,966
TJX COS INC NEW COMMON 872540109 55 701 SH   DFND 7 701 0 0
TJX COS INC NEW COMMON 872540109 5,937 75,777 SH   DFND 19 75,777 0 0
TJX COS INC NEW COMMON 872540109 6,477 82,665 SH   DFND 15 82,665 0 0
TJX COS INC NEW COMMON 872540109 162,152 2,069,581 SH   DFND 8 1,780,631 0 288,950
TJX COS INC NEW COMMON 872540109 30,260 386,214 SH   DFND 10 208,380 0 177,834
TJX COS INC NEW COMMON 872540109 89 1,142 SH   DFND 6 1,142 0 0
TOBIRA THERAPEUTICS INC COMMON 88883P101 25 3,025 SH   DFND 5 3,025 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 7 1,217 SH   DFND 2 0 1,217 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 550 98,014 SH   DFND 4 87,839 0 10,175
TOLL BROS FIN CORP BOND 88947EAM2 821 841,000 PRN   DFND 5 841,000 0 0
TOLL BROS FIN CORP BOND 88947EAM2 1,826 1,871,000 PRN   DFND 8 0 1,470,000 401,000
TOLL BROTHERS INC COMMON 889478103 90 3,062 SH   OTR 2 2,002 935 125
TOLL BROTHERS INC COMMON 889478103 1,110 37,602 SH   OTR 21 0 37,602 0
TOLL BROTHERS INC COMMON 889478103 362 12,266 SH   OTR 13 0 12,266 0
TOLL BROTHERS INC COMMON 889478103 944 32,000 SH   OTR 1 32,000 0 0
TOLL BROTHERS INC COMMON 889478103 29 990 SH   OTR 10 990 0 0
TOLL BROTHERS INC COMMON 889478103 43,965 1,489,838 SH   DFND 2 1,484,715 4,723 400
TOLL BROTHERS INC COMMON 889478103 8 285 SH   DFND 6 285 0 0
TOLL BROTHERS INC COMMON 889478103 8,928 302,535 SH   DFND 5 302,535 0 0
TOLL BROTHERS INC COMMON 889478103 2,029 68,750 SH   DFND 8 49,766 0 18,984
TOLL BROTHERS INC COMMON 889478103 277,261 9,395,477 SH   DFND 4 8,087,311 0 1,308,166
TOLL BROTHERS INC COMMON 889478103 4,417 149,664 SH   DFND 10 64,233 0 85,431
TOLL BROTHERS INC COMMON 889478103 5 178 SH   DFND 19 178 0 0
TOLL BROTHERS INC COMMON 889478103 321 10,880 SH   DFND 15 10,880 0 0
TOLL BROTHERS INC COMMON 889478103 5 157 SH   DFND 7 157 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2 27 SH   OTR 2 0 27 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 211 3,299 SH   DFND 2 2,720 579 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 5,220 81,557 SH   DFND 4 74,509 0 7,048
TONIX PHARMACEUTICALS HLDG C COMMON 890260201 0 100 SH   DFND 5 100 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 391 11,195 SH   OTR 2 2,358 4,636 4,201
TOOTSIE ROLL INDS INC COMMON 890516107 41 1,175 SH   DFND 1 1,175 0 0
TOPBUILD CORP COMMON 89055F103 12 418 SH   OTR 2 186 117 115
TOPBUILD CORP COMMON 89055F103 0 9 SH   OTR 1 0 9 0
TOPBUILD CORP COMMON 89055F103 1,254 42,167 SH   DFND 2 41,104 965 98
TOPBUILD CORP COMMON 89055F103 2,443 82,134 SH   DFND 4 80,850 0 1,284
TOPBUILD CORP COMMON 89055F103 3,852 129,523 SH   DFND 5 129,523 0 0
TOPBUILD CORP COMMON 89055F103 7 239 SH   DFND 8 0 0 239
TORCHMARK CORP COMMON 891027104 6 102 SH   OTR 1 0 102 0
TORCHMARK CORP COMMON 891027104 67 1,233 SH   OTR 2 935 293 5
TORCHMARK CORP COMMON 891027104 1,474 27,216 SH   DFND 2 14,768 12,062 386
TORCHMARK CORP COMMON 891027104 2,472 45,636 SH   DFND 4 44,886 0 750
TORCHMARK CORP COMMON 891027104 233 4,299 SH   DFND 7 4,299 0 0
TORCHMARK CORP COMMON 891027104 14,673 270,928 SH   DFND 5 270,928 0 0
TORCHMARK CORP COMMON 891027104 7 130 SH   DFND 1 0 130 0
TORO CO COMMON 891092108 105 1,225 SH   OTR 2 0 0 1,225
TORO CO COMMON 891092108 4,837 56,170 SH   DFND 8 56,170 0 0
TORO CO COMMON 891092108 3,991 46,342 SH   DFND 2 45,285 884 173
TORO CO COMMON 891092108 216 2,506 SH   DFND 6 2,506 0 0
TORO CO COMMON 891092108 118,201 1,372,515 SH   DFND 4 1,205,692 0 166,823
TORO CO COMMON 891092108 24 275 SH   DFND 5 0 0 275
TORO CO COMMON 891092108 1,474 17,115 SH   DFND 7 17,115 0 0
TORONTO DOMINION BK ONT COMMON 891160509 354 8,215 SH   OTR 21 0 8,215 0
TORONTO DOMINION BK ONT COMMON 891160509 556 12,900 SH   OTR 2 4,750 2,614 5,536
TORONTO DOMINION BK ONT COMMON 891160509 17 388 SH   OTR 13 0 388 0
TORONTO DOMINION BK ONT COMMON 891160509 192 4,454 SH   DFND 5 4,454 0 0
TORONTO DOMINION BK ONT COMMON 891160509 2,819 65,355 SH   DFND 2 64,602 254 499
TORONTO DOMINION BK ONT COMMON 891160509 14,402 333,922 SH   DFND 8 326,059 0 7,863
TORONTO DOMINION BK ONT COMMON 891160509 222 5,148 SH   DFND 6 5,148 0 0
TORONTO DOMINION BK ONT COMMON 891160509 103,942 2,409,974 SH   DFND 4 2,084,742 0 325,232
TORONTO DOMINION BK ONT COMMON 891160509 13 300 SH   DFND 5 0 0 300
TORONTO DOMINION BK ONT COMMON 891160509 145 3,367 SH   DFND 19 3,367 0 0
TORONTO DOMINION BK ONT COMMON 891160509 989 22,929 SH   DFND 16 0 0 22,929
TORONTO DOMINION BK ONT COMMON 891160509 241 5,596 SH   DFND 10 5,596 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,010 23,406 SH   DFND 7 23,406 0 0
TORONTO DOMINION BK ONT OPTION 891160909 1,466 34,000 SH Call DFND 5 34,000 0 0
TORTOISE ENERGY INFRA CORP FUND 89147L100 49 2,000 SH   DFND 2 2,000 0 0
TOTAL S A ADR 89151E109 213 4,679 SH   OTR 1 0 4,679 0
TOTAL S A ADR 89151E109 1,928 42,439 SH   OTR 2 370 32,706 9,363
TOTAL S A ADR 89151E109 9,580 210,918 SH   DFND 4 210,918 0 0
TOTAL S A ADR 89151E109 617 13,588 SH   DFND 1 0 13,383 205
TOTAL S A ADR 89151E109 2,449 53,919 SH   DFND 5 31,835 0 22,084
TOTAL S A ADR 89151E109 42,234 929,853 SH   DFND 2 1,830 924,371 3,652
TOTAL S A ADR 89151E109 159 3,490 SH   DFND 8 3,490 0 0
TOTAL S A OPTION 89151E909 2,044 45,000 SH Call DFND 5 45,000 0 0
TOTAL SYS SVCS INC COMMON 891906109 8 175 SH   OTR 1 0 175 0
TOTAL SYS SVCS INC COMMON 891906109 45 955 SH   OTR 2 0 953 2
TOTAL SYS SVCS INC COMMON 891906109 21 450 SH   DFND 8 0 0 450
TOTAL SYS SVCS INC COMMON 891906109 2,059 43,264 SH   DFND 4 38,442 0 4,822
TOTAL SYS SVCS INC COMMON 891906109 2,380 50,016 SH   DFND 2 40,893 8,942 181
TOTAL SYS SVCS INC COMMON 891906109 6 133 SH   DFND 5 0 0 133
TOTAL SYS SVCS INC COMMON 891906109 13,652 286,934 SH   DFND 5 286,934 0 0
TOWER INTL INC COMMON 891826109 9,069 333,426 SH   DFND 4 236,176 0 97,250
TOWER INTL INC COMMON 891826109 4,534 166,682 SH   DFND 2 166,549 133 0
TOWER INTL INC COMMON 891826109 550 20,237 SH   DFND 5 20,237 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 2 130 SH   DFND 6 130 0 0
TOWERSTREAM CORP COMMON 892000100 0 42 SH   DFND 5 42 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 0 1 SH   DFND 5 1 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1 67 SH   DFND 2 0 67 0
TOWNSQUARE MEDIA INC COMMON 892231101 5 446 SH   DFND 2 0 446 0
TOYOTA MOTOR CORP ADR 892331307 64 603 SH   OTR 1 0 603 0
TOYOTA MOTOR CORP ADR 892331307 3,151 29,633 SH   OTR 4 0 0 29,633
TOYOTA MOTOR CORP ADR 892331307 52 490 SH   OTR 2 0 490 0
TOYOTA MOTOR CORP ADR 892331307 3,023 28,436 SH   DFND 2 50 28,155 231
TOYOTA MOTOR CORP ADR 892331307 2,425 22,807 SH   DFND 8 0 0 22,807
TOYOTA MOTOR CORP ADR 892331307 11,735 110,375 SH   DFND 4 110,375 0 0
TOYOTA MOTOR CORP ADR 892331307 498 4,684 SH   DFND 5 412 0 4,272
TOYOTA MOTOR CORP ADR 892331307 104 975 SH   DFND 1 0 860 115
TOYOTA MOTOR CORP ADR 892331307 3,372 31,719 SH   DFND 5 31,719 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 7,054 437,293 SH   DFND 4 366,367 0 70,926
TPG SPECIALTY LENDING INC COMMON 87265K102 693 42,948 SH   DFND 5 42,948 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 2,823 2,790,000 PRN   DFND 8 0 2,525,000 265,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 142 140,000 PRN   DFND 16 0 0 140,000
TRACTOR SUPPLY CO COMMON 892356106 2,629 29,059 SH   OTR 21 0 29,059 0
TRACTOR SUPPLY CO COMMON 892356106 1,517 16,774 SH   OTR 2 4,003 10,768 2,003
TRACTOR SUPPLY CO COMMON 892356106 14 160 SH   OTR 1 0 160 0
TRACTOR SUPPLY CO COMMON 892356106 593 6,550 SH   OTR 13 0 6,550 0
TRACTOR SUPPLY CO COMMON 892356106 444 4,910 SH   DFND 5 0 0 4,910
TRACTOR SUPPLY CO COMMON 892356106 29 324 SH   DFND 7 324 0 0
TRACTOR SUPPLY CO COMMON 892356106 2 20 SH   DFND 1 0 20 0
TRACTOR SUPPLY CO COMMON 892356106 6,156 68,048 SH   DFND 5 68,048 0 0
TRACTOR SUPPLY CO COMMON 892356106 2,783 30,765 SH   DFND 2 27,422 3,176 167
TRACTOR SUPPLY CO COMMON 892356106 77,199 853,405 SH   DFND 4 671,105 0 182,300
TRACTOR SUPPLY CO COMMON 892356106 21 228 SH   DFND 6 228 0 0
TRANS WORLD ENTMT CORP COMMON 89336Q100 1 221 SH   DFND 5 221 0 0
TRANSACT TECHNOLOGIES INC COMMON 892918103 2 200 SH   DFND 5 200 0 0
TRANSALTA CORP COMMON 89346D107 4 934 SH   DFND 6 934 0 0
TRANSATLANTIC PETROLEUM LTD COMMON G89982113 31 41,627 SH   DFND 4 18,927 0 22,700
TRANSATLANTIC PETROLEUM LTD COMMON G89982113 33 44,473 SH   DFND 2 44,473 0 0
TRANSCANADA CORP COMMON 89353D107 548 13,950 SH   OTR 2 3,000 9,500 1,450
TRANSCANADA CORP COMMON 89353D107 686 17,454 SH   OTR 4 0 0 17,454
TRANSCANADA CORP COMMON 89353D107 356 9,065 SH   DFND 16 0 0 9,065
TRANSCANADA CORP COMMON 89353D107 106 2,700 SH   DFND 1 2,700 0 0
TRANSCANADA CORP COMMON 89353D107 16,924 430,518 SH   DFND 8 423,811 3,700 3,007
TRANSCANADA CORP COMMON 89353D107 12 300 SH   DFND 5 300 0 0
TRANSCANADA CORP COMMON 89353D107 1,721 43,783 SH   DFND 10 43,783 0 0
TRANSCANADA CORP COMMON 89353D107 36,549 929,762 SH   DFND 2 929,341 0 421
TRANSCANADA CORP COMMON 89353D107 59 1,495 SH   DFND 7 1,495 0 0
TRANSCANADA CORP COMMON 89353D107 109,912 2,796,020 SH   DFND 4 2,460,113 0 335,907
TRANSCANADA CORP COMMON 89353D107 350 8,895 SH   DFND 6 8,895 0 0
TRANSCANADA CORP COMMON 89353D107 502 12,764 SH   DFND 19 12,764 0 0
TRANSCANADA CORP COMMON 89353D107 11,724 298,244 SH   DFND 5 298,244 0 0
TRANSDIGM GROUP INC COMMON 893641100 111 503 SH   OTR 2 225 173 105
TRANSDIGM GROUP INC COMMON 893641100 3 12 SH   OTR 1 0 12 0
TRANSDIGM GROUP INC COMMON 893641100 18,661 84,690 SH   DFND 4 84,099 0 591
TRANSDIGM GROUP INC COMMON 893641100 11 50 SH   DFND 19 50 0 0
TRANSDIGM GROUP INC COMMON 893641100 32 143 SH   DFND 1 0 143 0
TRANSDIGM GROUP INC COMMON 893641100 2,731 12,393 SH   DFND 2 35 12,215 143
TRANSENTERIX INC COMMON 89366M201 13,728 3,230,205 SH   DFND 8 3,230,205 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 44 1,205 SH   DFND 20 1,205 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 12 334 SH   DFND 5 334 0 0
TRANSOCEAN LTD COMMON H8817H100 15 1,633 SH   OTR 1 0 1,633 0
TRANSOCEAN LTD COMMON H8817H100 43 4,686 SH   OTR 2 1,872 1,679 1,135
TRANSOCEAN LTD COMMON H8817H100 2,992 327,317 SH   DFND 2 298,817 28,500 0
TRANSOCEAN LTD COMMON H8817H100 41 4,502 SH   DFND 7 4,502 0 0
TRANSOCEAN LTD COMMON H8817H100 83 9,075 SH   DFND 5 0 0 9,075
TRANSOCEAN LTD COMMON H8817H100 18,549 2,029,483 SH   DFND 5 2,029,483 0 0
TRANSOCEAN LTD COMMON H8817H100 9 937 SH   DFND 1 0 876 61
TRANSOCEAN LTD COMMON H8817H100 826 90,378 SH   DFND 4 90,378 0 0
TRANSOCEAN LTD COMMON H8817H100 7,527 823,571 SH   DFND 8 823,571 0 0
TRANSOCEAN LTD OPTION H8817H900 265 29,000 SH Call DFND 6 29,000 0 0
TRANSOCEAN LTD OPTION H8817H950 9,880 1,081,000 SH Put DFND 5 1,081,000 0 0
TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 44 5,000 SH   DFND 20 5,000 0 0
TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 7 752 SH   DFND 5 752 0 0
TRANSUNION COMMON 89400J107 1 37 SH   DFND 2 0 37 0
TRANSUNION COMMON 89400J107 9,787 354,479 SH   DFND 4 349,479 0 5,000
TRANSUNION COMMON 89400J107 468 16,939 SH   DFND 5 16,939 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 0 70 SH   DFND 7 70 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 8 1,173 SH   DFND 5 1,173 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 893 7,648 SH   OTR 1 5,387 2,076 185
TRAVELERS COMPANIES INC COMMON 89417E109 10,875 93,180 SH   OTR 21 0 93,180 0
TRAVELERS COMPANIES INC COMMON 89417E109 18,674 160,003 SH   OTR 2 44,876 110,493 4,634
TRAVELERS COMPANIES INC COMMON 89417E109 546 4,678 SH   OTR 4 0 0 4,678
TRAVELERS COMPANIES INC COMMON 89417E109 5,100 43,701 SH   OTR 13 0 43,701 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,130 26,815 SH   DFND 1 19,898 6,808 109
TRAVELERS COMPANIES INC COMMON 89417E109 643,561 5,514,192 SH   DFND 4 5,207,519 0 306,673
TRAVELERS COMPANIES INC COMMON 89417E109 190,386 1,631,274 SH   DFND 2 1,324,791 305,404 1,079
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH   DFND 15 3 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 77,318 662,479 SH   DFND 5 662,479 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 853 7,306 SH   DFND 5 0 0 7,306
TRAVELERS COMPANIES INC COMMON 89417E109 2,722 23,322 SH   DFND 8 23,322 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,456 21,045 SH   DFND 10 21,045 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 313 2,684 SH   DFND 7 2,684 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 7,366 63,116 SH   DFND 19 63,116 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 3,274 239,700 SH   DFND 2 238,500 1,200 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 3,045 222,900 SH   DFND 4 105,400 0 117,500
TREDEGAR CORP COMMON 894650100 26 1,665 SH   OTR 2 1,665 0 0
TREDEGAR CORP COMMON 894650100 13 836 SH   DFND 2 0 836 0
TREEHOUSE FOODS INC COMMON 89469A104 104 1,200 SH   OTR 2 1,200 0 0
TREEHOUSE FOODS INC COMMON 89469A104 9,336 107,621 SH   DFND 2 106,712 74 835
TREEHOUSE FOODS INC COMMON 89469A104 197,614 2,277,967 SH   DFND 4 2,231,504 0 46,463
TREEHOUSE FOODS INC COMMON 89469A104 1,028 11,851 SH   DFND 10 11,851 0 0
TREVENA INC COMMON 89532E109 4 432 SH   DFND 2 0 432 0
TREVENA INC COMMON 89532E109 305 36,867 SH   DFND 4 36,313 0 554
TREX CO INC COMMON 89531P105 24,392 508,913 SH   DFND 4 457,754 0 51,159
TREX CO INC COMMON 89531P105 1,805 37,662 SH   DFND 2 34,194 298 3,170
TREX CO INC COMMON 89531P105 2,022 42,195 SH   DFND 10 0 0 42,195
TREX CO INC COMMON 89531P105 6,198 129,306 SH   DFND 8 129,306 0 0
TRI POINTE GROUP INC COMMON 87265H109 118 10,000 SH   OTR 2 10,000 0 0
TRI POINTE GROUP INC COMMON 87265H109 662 56,208 SH   DFND 2 53,825 2,383 0
TRI POINTE GROUP INC COMMON 87265H109 783 66,447 SH   DFND 10 0 0 66,447
TRI POINTE GROUP INC COMMON 87265H109 9,322 791,315 SH   DFND 4 710,140 0 81,175
TRI POINTE GROUP INC COMMON 87265H109 652 55,323 SH   DFND 5 55,323 0 0
TRI POINTE GROUP INC COMMON 87265H109 1,432 121,570 SH   DFND 8 121,570 0 0
TRIANGLE CAP CORP COMMON 895848109 46 2,242 SH   DFND 7 2,242 0 0
TRIANGLE CAP CORP COMMON 895848109 17 850 SH   DFND 4 850 0 0
TRIANGLE CAP CORP COMMON 895848109 10 471 SH   DFND 2 471 0 0
TRIBUNE MEDIA CO COMMON 896047503 191 4,987 SH   OTR 2 0 4,987 0
TRIBUNE MEDIA CO COMMON 896047503 224,184 5,845,738 SH   DFND 12 5,845,738 0 0
TRIBUNE MEDIA CO COMMON 896047503 721 18,798 SH   DFND 2 976 16,643 1,179
TRIBUNE PUBG CO COMMON 896082104 0 1 SH   DFND 2 1 0 0
TRIBUNE PUBG CO COMMON 896082104 10,472 1,356,537 SH   DFND 12 1,356,537 0 0
TRIBUNE PUBG CO COMMON 896082104 4 474 SH   DFND 2 0 474 0
TRIBUNE PUBG CO COMMON 896082104 539 69,773 SH   DFND 5 69,773 0 0
TRICO BANCSHARES COMMON 896095106 1,730 68,335 SH   DFND 2 68,335 0 0
TRICO BANCSHARES COMMON 896095106 8,056 318,165 SH   DFND 4 284,665 0 33,500
TRILLIUM THERAPEUTICS INC COMMON 89620X506 32 3,505 SH   DFND 5 3,505 0 0
TRIMAS CORP COMMON 896215209 1,752 100,000 SH   OTR 2 100,000 0 0
TRIMAS CORP COMMON 896215209 795 45,376 SH   DFND 4 24,476 0 20,900
TRIMAS CORP COMMON 896215209 743 42,424 SH   DFND 2 42,424 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 71 2,864 SH   OTR 2 10 83 2,771
TRIMBLE NAVIGATION LTD COMMON 896239100 22 877 SH   OTR 1 0 877 0
TRIMBLE NAVIGATION LTD COMMON 896239100 3,116 125,635 SH   DFND 2 47,800 76,573 1,262
TRIMBLE NAVIGATION LTD COMMON 896239100 20 800 SH   DFND 5 0 0 800
TRIMBLE NAVIGATION LTD COMMON 896239100 732 29,506 SH   DFND 6 29,506 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 16 647 SH   DFND 1 0 647 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2,341 94,398 SH   DFND 4 94,398 0 0
TRINA SOLAR LIMITED ADR 89628E104 246 24,726 SH   OTR 18 24,726 0 0
TRINA SOLAR LIMITED ADR 89628E104 13,576 1,365,813 SH   DFND 4 923,643 0 442,170
TRINA SOLAR LIMITED ADR 89628E104 452 45,510 SH   DFND 16 45,510 0 0
TRINA SOLAR LIMITED ADR 89628E104 5,876 591,120 SH   DFND 2 591,120 0 0
TRINA SOLAR LIMITED ADR 89628E104 2,103 211,580 SH   DFND 8 77,080 0 134,500
TRINA SOLAR LIMITED ADR 89628E104 5,207 523,800 SH   DFND 10 0 0 523,800
TRINA SOLAR LIMITED ADR 89628E104 10 1,015 SH   DFND 7 1,015 0 0
TRINA SOLAR LIMITED BOND 89628EAC8 388 425,000 PRN   DFND 5 425,000 0 0
TRINET GROUP INC COMMON 896288107 86 5,975 SH   DFND 2 5,898 77 0
TRINET GROUP INC COMMON 896288107 3,747 261,144 SH   DFND 4 246,044 0 15,100
TRINITY BIOTECH PLC ADR 896438306 92 7,853 SH   DFND 5 7,853 0 0
TRINITY INDS INC COMMON 896522109 182 9,947 SH   OTR 2 0 9,947 0
TRINITY INDS INC COMMON 896522109 2 107 SH   OTR 1 107 0 0
TRINITY INDS INC COMMON 896522109 75 4,102 SH   DFND 1 482 3,620 0
TRINITY INDS INC COMMON 896522109 3,287 179,494 SH   DFND 4 170,232 0 9,262
TRINITY INDS INC COMMON 896522109 6,310 344,611 SH   DFND 2 265,279 79,332 0
TRINITY INDS INC COMMON 896522109 18 1,000 SH   DFND 5 0 0 1,000
TRINITY INDS INC COMMON 896522109 53 2,896 SH   DFND 16 0 0 2,896
TRINSEO S A COMMON L9340P101 1 20 SH   OTR 1 20 0 0
TRINSEO S A COMMON L9340P101 3,075 83,541 SH   DFND 2 83,541 0 0
TRINSEO S A COMMON L9340P101 4 96 SH   DFND 1 96 0 0
TRINSEO S A COMMON L9340P101 5,882 159,804 SH   DFND 4 136,404 0 23,400
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TRIPADVISOR INC COMMON 896945201 98 1,478 SH   OTR 2 17 1,459 2
TRIPADVISOR INC COMMON 896945201 108 1,621 SH   OTR 13 0 1,621 0
TRIPADVISOR INC COMMON 896945201 13 201 SH   DFND 6 201 0 0
TRIPADVISOR INC COMMON 896945201 48,676 731,972 SH   DFND 4 563,472 0 168,500
TRIPADVISOR INC COMMON 896945201 8,201 123,320 SH   DFND 5 123,320 0 0
TRIPADVISOR INC COMMON 896945201 2,418 36,366 SH   DFND 2 26,613 5,920 3,833
TRIPADVISOR INC COMMON 896945201 23 350 SH   DFND 5 0 0 350
TRIPADVISOR INC COMMON 896945201 121 1,820 SH   DFND 1 45 1,775 0
TRIPADVISOR INC COMMON 896945201 19 280 SH   DFND 7 280 0 0
TRIPLE-S MGMT CORP COMMON 896749108 2,924 117,625 SH   DFND 4 105,325 0 12,300
TRIPLE-S MGMT CORP COMMON 896749108 125 5,042 SH   DFND 2 4,700 342 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 477 45,394 SH   DFND 5 45,394 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 852 67,616 SH   DFND 2 67,616 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 2,432 192,984 SH   DFND 4 156,084 0 36,900
TRIUMPH BANCORP INC COMMON 89679E300 1,342 84,778 SH   DFND 4 71,578 0 13,200
TRIUMPH BANCORP INC COMMON 89679E300 423 26,722 SH   DFND 2 26,722 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 115 3,665 SH   DFND 5 0 0 3,665
TRIUMPH GROUP INC NEW COMMON 896818101 12 377 SH   DFND 2 207 170 0
TRONOX LTD COMMON Q9235V101 380 59,408 SH   DFND 5 59,408 0 0
TRONOX LTD COMMON Q9235V101 37 5,792 SH   DFND 2 0 5,792 0
TRUEBLUE INC COMMON 89785X101 1 35 SH   OTR 2 0 35 0
TRUEBLUE INC COMMON 89785X101 8,542 326,662 SH   DFND 4 259,262 0 67,400
TRUEBLUE INC COMMON 89785X101 1 35 SH   DFND 1 0 35 0
TRUEBLUE INC COMMON 89785X101 4,499 172,037 SH   DFND 2 171,938 99 0
TRULIA INC BOND 897888AB9 2,898 2,509,000 PRN   DFND 5 2,509,000 0 0
TRUSTCO BK CORP N Y COMMON 898349105 131 21,671 SH   DFND 2 20,700 971 0
TRUSTCO BK CORP N Y COMMON 898349105 246 40,563 SH   DFND 4 40,563 0 0
TRUSTMARK CORP COMMON 898402102 7,316 317,657 SH   DFND 4 291,957 0 25,700
TRUSTMARK CORP COMMON 898402102 806 35,019 SH   DFND 2 28,400 6,015 604
TRUSTMARK CORP COMMON 898402102 2 67 SH   DFND 7 67 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1,004 162,510 SH   DFND 5 162,510 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 11,932 1,794,291 SH   DFND 5 1,794,291 0 0
TTM TECHNOLOGIES INC OPTION 87305R959 138,003 20,752,260 SH Put DFND 5 20,752,260 0 0
TTM TECHNOLOGIES INC BOND 87305RAD1 608 679,000 PRN   DFND 5 679,000 0 0
TUBEMOGUL INC COMMON 898570106 1 61 SH   OTR 1 0 61 0
TUBEMOGUL INC COMMON 898570106 575 44,436 SH   DFND 4 44,436 0 0
TUBEMOGUL INC COMMON 898570106 336 25,971 SH   DFND 5 0 0 25,971
TUCOWS INC COMMON 898697206 20 900 SH   DFND 5 900 0 0
TUMI HLDGS INC COMMON 89969Q104 13 485 SH   OTR 2 0 485 0
TUMI HLDGS INC COMMON 89969Q104 2,408 89,767 SH   DFND 2 49,156 40,611 0
TUMI HLDGS INC COMMON 89969Q104 3,602 134,289 SH   DFND 4 132,704 0 1,585
TUMI HLDGS INC COMMON 89969Q104 9,016 336,174 SH   DFND 8 336,174 0 0
TUNIU CORP ADR 89977P106 30 2,861 SH   DFND 16 2,861 0 0
TUNIU CORP ADR 89977P106 3 271 SH   DFND 5 271 0 0
TUNIU CORP ADR 89977P106 921 88,268 SH   DFND 8 88,268 0 0
TUNIU CORP ADR 89977P106 5,481 525,546 SH   DFND 4 525,546 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 387 6,671 SH   OTR 2 0 21 6,650
TUPPERWARE BRANDS CORP COMMON 899896104 2,465 42,523 SH   DFND 2 25,673 16,850 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,721 29,691 SH   DFND 4 22,691 0 7,000
TUPPERWARE BRANDS CORP COMMON 899896104 1 25 SH   DFND 5 0 0 25
TUPPERWARE BRANDS CORP COMMON 899896104 12 210 SH   DFND 7 210 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 147 13,953 SH   DFND 2 0 13,407 546
TURQUOISE HILL RES LTD COMMON 900435108 8 3,038 SH   DFND 10 3,038 0 0
TURQUOISE HILL RES LTD COMMON 900435108 30 11,765 SH   DFND 7 11,765 0 0
TURQUOISE HILL RES LTD COMMON 900435108 2 868 SH   DFND 2 0 0 868
TUTOR PERINI CORP COMMON 901109108 894 57,500 SH   DFND 2 56,721 779 0
TUTOR PERINI CORP COMMON 901109108 2,643 170,064 SH   DFND 4 142,164 0 27,900
TWENTY FIRST CENTY FOX INC COMMON 90130A101 704 25,267 SH   OTR 13 0 25,267 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 237 8,510 SH   OTR 10 8,510 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 1,161 41,641 SH   OTR 1 6,233 30,211 5,197
TWENTY FIRST CENTY FOX INC COMMON 90130A101 2,185 78,389 SH   OTR 21 0 78,389 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 369 13,223 SH   OTR 18 13,223 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 9,192 329,700 SH   OTR 2 153,130 151,635 24,935
TWENTY FIRST CENTY FOX INC COMMON 90130A101 930 33,368 SH   OTR 4 0 0 33,368
TWENTY FIRST CENTY FOX INC COMMON 90130A101 204,835 7,347,038 SH   DFND 2 5,892,241 1,340,367 114,430
TWENTY FIRST CENTY FOX INC COMMON 90130A101 914,034 32,784,579 SH   DFND 4 27,301,934 0 5,482,645
TWENTY FIRST CENTY FOX INC COMMON 90130A101 250 8,969 SH   DFND 7 8,969 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 247,039 8,860,803 SH   DFND 8 7,888,347 0 972,456
TWENTY FIRST CENTY FOX INC COMMON 90130A101 3,633 130,310 SH   DFND 15 130,310 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 3,453 123,870 SH   DFND 1 40,639 77,443 5,788
TWENTY FIRST CENTY FOX INC COMMON 90130A101 43,024 1,543,175 SH   DFND 10 834,703 0 708,472
TWENTY FIRST CENTY FOX INC COMMON 90130A101 4,845 173,778 SH   DFND 19 173,778 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 1,127 40,424 SH   DFND 5 11,167 0 29,257
TWENTY FIRST CENTY FOX INC COMMON 90130A101 4,786 171,682 SH   DFND 16 171,682 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 55 1,990 SH   DFND 6 1,990 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 4,318 154,887 SH   DFND 5 154,887 0 0
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TWENTY FIRST CENTY FOX INC COMMON 90130A200 1,666 59,067 SH   OTR 2 0 56,467 2,600
TWENTY FIRST CENTY FOX INC COMMON 90130A200 795 28,175 SH   OTR 1 0 28,175 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 7,257 257,323 SH   DFND 10 225,723 0 31,600
TWENTY FIRST CENTY FOX INC COMMON 90130A200 47,228 1,674,749 SH   DFND 2 892,341 780,358 2,050
TWENTY FIRST CENTY FOX INC COMMON 90130A200 31 1,101 SH   DFND 7 1,101 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 8,568 303,839 SH   DFND 5 303,839 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 684 24,273 SH   DFND 19 24,273 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 145,845 5,171,814 SH   DFND 4 4,452,899 0 718,915
TWENTY FIRST CENTY FOX INC COMMON 90130A200 1,560 55,324 SH   DFND 8 19,238 0 36,086
TWENTY FIRST CENTY FOX INC COMMON 90130A200 4,316 153,035 SH   DFND 15 153,035 0 0
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TWITTER INC COMMON 90184L102 1,869 112,937 SH   DFND 5 21,717 0 91,220
TWITTER INC COMMON 90184L102 22,312 1,348,176 SH   DFND 5 1,348,176 0 0
TWITTER INC COMMON 90184L102 2 140 SH   DFND 1 0 140 0
TWITTER INC COMMON 90184L102 501 30,289 SH   DFND 2 23,090 5,598 1,601
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URBAN EDGE PPTYS COMMON 91704F104 13 522 SH   DFND 1 0 522 0
URBAN OUTFITTERS INC COMMON 917047102 3 102 SH   OTR 21 0 102 0
URBAN OUTFITTERS INC COMMON 917047102 3,815 115,298 SH   DFND 4 85,567 0 29,731
URBAN OUTFITTERS INC COMMON 917047102 10,248 309,704 SH   DFND 5 309,704 0 0
URBAN OUTFITTERS INC COMMON 917047102 0 4 SH   DFND 7 4 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,796 84,500 SH   DFND 8 84,500 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,247 67,898 SH   DFND 2 65,725 2,109 64
URBAN OUTFITTERS INC COMMON 917047102 3 92 SH   DFND 1 0 92 0
URBAN OUTFITTERS INC OPTION 917047952 9,927 300,000 SH Put DFND 5 300,000 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 2 88 SH   OTR 1 0 88 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 2,996 143,023 SH   DFND 4 129,123 0 13,900
URSTADT BIDDLE PPTYS INC COMMON 917286205 228 10,905 SH   DFND 2 10,600 305 0
US BANCORP DEL COMMON 902973304 8,814 217,151 SH   OTR 21 0 217,151 0
US BANCORP DEL COMMON 902973304 18,589 457,958 SH   OTR 2 203,601 240,747 13,610
US BANCORP DEL COMMON 902973304 1,186 29,229 SH   OTR 1 26,195 2,767 267
US BANCORP DEL COMMON 902973304 388 9,548 SH   OTR 4 0 0 9,548
US BANCORP DEL COMMON 902973304 5,089 125,385 SH   OTR 13 0 125,385 0
US BANCORP DEL COMMON 902973304 1,756 43,251 SH   DFND 5 4,170 0 39,081
US BANCORP DEL COMMON 902973304 2,686 66,172 SH   DFND 1 56,304 9,712 156
US BANCORP DEL COMMON 902973304 189,476 4,668,051 SH   DFND 2 4,565,681 93,729 8,641
US BANCORP DEL COMMON 902973304 261 6,420 SH   DFND 7 6,420 0 0
US BANCORP DEL COMMON 902973304 48,950 1,205,955 SH   DFND 5 1,205,955 0 0
US BANCORP DEL COMMON 902973304 6,181 152,279 SH   DFND 8 150,774 0 1,505
US BANCORP DEL COMMON 902973304 4,015 98,907 SH   DFND 19 98,907 0 0
US BANCORP DEL COMMON 902973304 1,941 47,820 SH   DFND 11 47,820 0 0
US BANCORP DEL COMMON 902973304 404,983 9,977,398 SH   DFND 4 9,519,062 0 458,336
US BANCORP DEL COMMON 902973304 2,012 49,558 SH   DFND 10 49,558 0 0
US BANCORP DEL OPTION 902973904 1,015 25,000 SH Call DFND 5 25,000 0 0
US BANCORP DEL OPTION 902973954 765 18,853 SH Put DFND 5 18,853 0 0
US BANCORP DEL OPTION 902973954 1,088 26,800 SH Put DFND 5 3,500 0 23,300
US ECOLOGY INC COMMON 91732J102 998 22,600 SH   DFND 8 22,600 0 0
US ECOLOGY INC COMMON 91732J102 942 21,335 SH   DFND 2 21,335 0 0
US ECOLOGY INC COMMON 91732J102 21,613 489,425 SH   DFND 4 426,278 0 63,147
US ECOLOGY INC COMMON 91732J102 42 940 SH   DFND 5 0 0 940
USA COMPRESSION PARTNERS LP COMMON 90290N109 204 17,403 SH   DFND 5 0 0 17,403
USA TRUCK INC COMMON 902925106 239 12,679 SH   DFND 2 12,679 0 0
USA TRUCK INC COMMON 902925106 10,434 553,800 SH   DFND 4 496,375 0 57,425
USANA HEALTH SCIENCES INC COMMON 90328M107 2,252 18,551 SH   DFND 2 18,512 39 0
USANA HEALTH SCIENCES INC COMMON 90328M107 2,378 19,588 SH   DFND 4 10,488 0 9,100
USD PARTNERS LP COMMON 903318103 3 400 SH   DFND 20 400 0 0
USMD HLDGS INC COMMON 903313104 1 139 SH   DFND 5 139 0 0
UTAH MED PRODS INC COMMON 917488108 1,548 24,750 SH   DFND 4 22,200 0 2,550
V F CORP COMMON 918204108 642 9,908 SH   OTR 1 8,981 779 148
V F CORP COMMON 918204108 3,924 60,599 SH   OTR 21 0 60,599 0
V F CORP COMMON 918204108 5,986 92,435 SH   OTR 2 20,463 64,494 7,478
V F CORP COMMON 918204108 790 12,204 SH   OTR 4 0 0 12,204
V F CORP COMMON 918204108 1,979 30,559 SH   OTR 13 0 30,559 0
V F CORP COMMON 918204108 1,294 19,989 SH   DFND 1 17,300 2,603 86
V F CORP COMMON 918204108 11,456 176,900 SH   DFND 8 147,000 0 29,900
V F CORP COMMON 918204108 236 3,645 SH   DFND 7 3,645 0 0
V F CORP COMMON 918204108 8,210 126,774 SH   DFND 10 73,807 0 52,967
V F CORP COMMON 918204108 4,567 70,522 SH   DFND 5 3,216 0 67,306
V F CORP COMMON 918204108 83,916 1,295,799 SH   DFND 2 1,219,374 51,494 24,931
V F CORP COMMON 918204108 517,551 7,991,835 SH   DFND 4 6,499,487 0 1,492,348
V F CORP COMMON 918204108 5,967 92,134 SH   DFND 5 92,134 0 0
V F CORP COMMON 918204108 3,790 58,519 SH   DFND 19 58,519 0 0
V F CORP COMMON 918204108 1,712 26,436 SH   DFND 15 26,436 0 0
V F CORP COMMON 918204108 24 369 SH   DFND 6 369 0 0
VAALCO ENERGY INC COMMON 91851C201 0 400 SH   DFND 7 400 0 0
VAIL RESORTS INC COMMON 91879Q109 4 27 SH   OTR 2 4 16 7
VAIL RESORTS INC COMMON 91879Q109 6 48 SH   OTR 1 0 48 0
VAIL RESORTS INC COMMON 91879Q109 3,931 29,404 SH   DFND 8 29,404 0 0
VAIL RESORTS INC COMMON 91879Q109 1,971 14,745 SH   DFND 2 13,053 1,692 0
VAIL RESORTS INC COMMON 91879Q109 25,592 191,413 SH   DFND 4 171,831 0 19,582
VAIL RESORTS INC COMMON 91879Q109 2,154 16,110 SH   DFND 10 0 0 16,110
VAIL RESORTS INC COMMON 91879Q109 2 14 SH   DFND 1 0 14 0
VALE S A ADR 91912E105 9 2,100 SH   DFND 8 2,100 0 0
VALE S A ADR 91912E105 94 22,273 SH   DFND 16 0 0 22,273
VALE S A ADR 91912E105 3 654 SH   DFND 2 0 0 654
VALE S A ADR 91912E105 18 4,276 SH   DFND 5 0 0 4,276
VALE S A ADR 91912E105 557 132,319 SH   DFND 7 132,319 0 0
VALE S A OPTION 91912E905 1,053 250,000 SH Call DFND 5 250,000 0 0
VALE S A OPTION 91912E905 1,263 300,000 SH Call DFND 7 300,000 0 0
VALE S A OPTION 91912E955 7,578 1,800,000 SH Put DFND 5 1,800,000 0 0
VALE S A OPTION 91912E955 1,263 300,000 SH Put DFND 7 300,000 0 0
VALE S A ADR 91912E204 233 74,600 SH   OTR 10 74,600 0 0
VALE S A ADR 91912E204 56 17,970 SH   DFND 7 17,970 0 0
VALE S A ADR 91912E204 5,667 1,816,419 SH   DFND 10 1,816,419 0 0
VALE S A ADR 91912E204 6,578 2,108,179 SH   DFND 4 869,071 96,410 1,142,698
VALE S A ADR 91912E204 11,038 3,537,666 SH   DFND 8 1,751,796 0 1,785,870
VALE S A ADR 91912E204 7,012 2,247,579 SH   DFND 2 2,247,579 0 0
VALE S A ADR 91912E204 7,091 2,272,683 SH   DFND 5 2,272,683 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 5,819 221,257 SH   OTR 2 0 33,895 187,362
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 120 4,550 SH   OTR 1 0 4,550 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 719 27,344 SH   DFND 5 0 0 27,344
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 22 830 SH   DFND 6 830 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 278 10,564 SH   DFND 7 10,564 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 32 1,229 SH   DFND 8 1,229 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 3,701 140,713 SH   DFND 2 17,600 123,113 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 6,303 239,661 SH   DFND 4 212,545 0 27,116
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 428 16,287 SH   DFND 10 16,287 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 5,680 215,975 SH   DFND 5 215,975 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 20 759 SH   DFND 16 0 0 759
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 132 5,015 SH   DFND 1 0 5,015 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K902 2,385 90,700 SH Call DFND 2 90,700 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K952 3,551 135,000 SH Put DFND 5 135,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 4,592 71,589 SH   OTR 21 0 71,589 0
VALERO ENERGY CORP NEW COMMON 91913Y100 37 577 SH   OTR 1 71 416 90
VALERO ENERGY CORP NEW COMMON 91913Y100 3,892 60,681 SH   OTR 2 7,825 52,719 137
VALERO ENERGY CORP NEW COMMON 91913Y100 1,096 17,087 SH   OTR 13 0 17,087 0
VALERO ENERGY CORP NEW COMMON 91913Y100 285 4,451 SH   OTR 18 4,451 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 73,563 1,146,910 SH   DFND 2 1,098,682 25,800 22,428
VALERO ENERGY CORP NEW COMMON 91913Y100 42,178 657,586 SH   DFND 8 602,624 30,489 24,473
VALERO ENERGY CORP NEW COMMON 91913Y100 227 3,544 SH   DFND 5 0 0 3,544
VALERO ENERGY CORP NEW COMMON 91913Y100 317 4,942 SH   DFND 1 1,505 3,407 30
VALERO ENERGY CORP NEW COMMON 91913Y100 498,085 7,765,597 SH   DFND 4 6,697,924 0 1,067,673
VALERO ENERGY CORP NEW COMMON 91913Y100 269 4,191 SH   DFND 16 4,191 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,239 19,322 SH   DFND 15 19,322 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 44,567 694,842 SH   DFND 5 694,842 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 12,546 195,597 SH   DFND 10 148,966 0 46,631
VALERO ENERGY CORP NEW COMMON 91913Y100 3,720 58,001 SH   DFND 19 58,001 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 205 3,197 SH   DFND 11 3,197 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 905 14,113 SH   DFND 7 14,113 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 18 375 SH   OTR 2 0 375 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 24 500 SH   OTR 1 0 500 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 13 275 SH   DFND 1 0 275 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 958 20,231 SH   DFND 5 0 0 20,231
VALERO ENERGY PARTNERS LP COMMON 91914J102 15,690 331,295 SH   DFND 20 331,295 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 3,357 70,875 SH   DFND 2 0 70,875 0
VALERO ENERGY PARTNERS LP OPTION 91914J902 1,738 36,700 SH Call DFND 5 36,700 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 866 18,342 SH   OTR 2 3,735 14,378 229
VALIDUS HOLDINGS LTD COMMON G9319H102 832 17,625 SH   OTR 21 0 17,625 0
VALIDUS HOLDINGS LTD COMMON G9319H102 439 9,312 SH   OTR 13 0 9,312 0
VALIDUS HOLDINGS LTD COMMON G9319H102 17 355 SH   OTR 10 355 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 34 728 SH   OTR 1 507 134 87
VALIDUS HOLDINGS LTD COMMON G9319H102 434 9,205 SH   DFND 1 9,153 0 52
VALIDUS HOLDINGS LTD COMMON G9319H102 62,173 1,317,500 SH   DFND 4 1,231,494 0 86,006
VALIDUS HOLDINGS LTD COMMON G9319H102 10,402 220,428 SH   DFND 2 219,587 745 96
VALIDUS HOLDINGS LTD COMMON G9319H102 7,561 160,233 SH   DFND 5 160,233 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 78 1,653 SH   DFND 10 1,653 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,095 23,198 SH   DFND 19 23,198 0 0
VALLEY NATL BANCORP COMMON 919794107 4 386 SH   DFND 7 386 0 0
VALLEY NATL BANCORP COMMON 919794107 1,233 129,241 SH   DFND 4 115,725 0 13,516
VALLEY NATL BANCORP COMMON 919794107 158 16,552 SH   DFND 2 5,217 10,038 1,297
VALMONT INDS INC COMMON 920253101 41 330 SH   OTR 10 330 0 0
VALMONT INDS INC COMMON 920253101 689 5,561 SH   DFND 2 5,500 61 0
VALMONT INDS INC COMMON 920253101 2,770 22,366 SH   DFND 5 22,366 0 0
VALMONT INDS INC COMMON 920253101 29,873 241,224 SH   DFND 4 240,524 0 700
VALSPAR CORP COMMON 920355104 3,031 28,318 SH   OTR 21 0 28,318 0
VALSPAR CORP COMMON 920355104 1,090 10,185 SH   OTR 2 5 10,174 6
VALSPAR CORP COMMON 920355104 683 6,385 SH   OTR 13 0 6,385 0
VALSPAR CORP COMMON 920355104 11 105 SH   OTR 1 0 105 0
VALSPAR CORP COMMON 920355104 10,872 101,584 SH   DFND 4 100,586 0 998
VALSPAR CORP COMMON 920355104 4,754 44,423 SH   DFND 2 38,705 5,718 0
VALSPAR CORP COMMON 920355104 21,595 201,785 SH   DFND 5 201,785 0 0
VALSPAR CORP COMMON 920355104 2 15 SH   DFND 1 0 15 0
VALSPAR CORP COMMON 920355104 23,097 215,824 SH   DFND 8 215,824 0 0
VALUE LINE INC COMMON 920437100 10 612 SH   DFND 5 612 0 0
VAN ECK MERK GOLD TR FUND 921078101 0 1 SH   DFND 5 1 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 2 258 SH   DFND 2 0 258 0
VANGUARD BD INDEX FD INC FUND 921937819 86 1,000 SH   OTR 2 1,000 0 0
VANGUARD BD INDEX FD INC FUND 921937819 739 8,568 SH   DFND 5 6,629 0 1,939
VANGUARD BD INDEX FD INC FUND 921937827 5,835 72,372 SH   OTR 2 72,372 0 0
VANGUARD BD INDEX FD INC FUND 921937827 11,149 138,269 SH   DFND 5 7,420 0 130,849
VANGUARD BD INDEX FD INC FUND 921937827 20,897 259,176 SH   DFND 2 259,176 0 0
VANGUARD BD INDEX FD INC FUND 921937827 9,751 120,932 SH   DFND 4 120,932 0 0
VANGUARD BD INDEX FD INC FUND 921937835 83 1,000 SH   OTR 2 1,000 0 0
VANGUARD BD INDEX FD INC FUND 921937835 5,496 66,381 SH   DFND 5 26,418 0 39,963
VANGUARD BD INDEX FD INC FUND 921937835 1,727 20,855 SH   DFND 2 20,855 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 667 12,232 SH   DFND 5 11,742 0 490
VANGUARD INDEX FDS FUND 922908363 1,059 5,614 SH   OTR 1 1,023 400 4,191
VANGUARD INDEX FDS FUND 922908363 64,423 341,656 SH   OTR 2 79,311 7,447 254,898
VANGUARD INDEX FDS FUND 922908363 358,467 1,901,079 SH   DFND 2 1,897,684 0 3,395
VANGUARD INDEX FDS FUND 922908363 344,933 1,829,300 SH   DFND 4 1,829,300 0 0
VANGUARD INDEX FDS FUND 922908363 11,020 58,442 SH   DFND 1 13,161 0 45,281
VANGUARD INDEX FDS FUND 922908363 14,684 77,873 SH   DFND 5 59,700 0 18,173
VANGUARD INDEX FDS FUND 922908363 36,228 192,132 SH   DFND 5 192,132 0 0
VANGUARD INDEX FDS FUND 922908363 23,854 126,508 SH   DFND 15 0 0 126,508
VANGUARD INDEX FDS FUND 922908512 259 2,972 SH   DFND 5 1,450 0 1,522
VANGUARD INDEX FDS FUND 922908538 175 1,744 SH   DFND 5 1,200 0 544
VANGUARD INDEX FDS FUND 922908538 80 800 SH   DFND 5 800 0 0
VANGUARD INDEX FDS FUND 922908553 42 500 SH   OTR 2 500 0 0
VANGUARD INDEX FDS FUND 922908553 114,857 1,370,613 SH   DFND 2 1,370,613 0 0
VANGUARD INDEX FDS FUND 922908553 31 369 SH   DFND 1 369 0 0
VANGUARD INDEX FDS FUND 922908553 28,212 336,654 SH   DFND 5 41,739 0 294,915
VANGUARD INDEX FDS FUND 922908553 4,213 50,270 SH   DFND 4 50,270 0 0
VANGUARD INDEX FDS FUND 922908553 64,142 765,418 SH   DFND 5 765,418 0 0
VANGUARD INDEX FDS FUND 922908595 140 1,179 SH   DFND 5 400 0 779
VANGUARD INDEX FDS FUND 922908611 650 6,384 SH   DFND 5 700 0 5,684
VANGUARD INDEX FDS FUND 922908629 27,056 223,178 SH   OTR 2 184,282 32,207 6,689
VANGUARD INDEX FDS FUND 922908629 2,681 22,111 SH   OTR 1 18,410 341 3,360
VANGUARD INDEX FDS FUND 922908629 12,371 102,043 SH   DFND 5 1,356 0 100,687
VANGUARD INDEX FDS FUND 922908629 25,876 213,446 SH   DFND 1 87,354 1,079 125,013
VANGUARD INDEX FDS FUND 922908629 680,538 5,613,610 SH   DFND 2 5,575,644 100 37,866
VANGUARD INDEX FDS FUND 922908629 6,109 50,393 SH   DFND 4 50,393 0 0
VANGUARD INDEX FDS FUND 922908629 24 200 SH   DFND 5 200 0 0
VANGUARD INDEX FDS FUND 922908637 343 3,650 SH   DFND 2 3,650 0 0
VANGUARD INDEX FDS FUND 922908637 728 7,739 SH   DFND 5 0 0 7,739
VANGUARD INDEX FDS FUND 922908652 331 4,000 SH   OTR 2 4,000 0 0
VANGUARD INDEX FDS FUND 922908652 941 11,364 SH   DFND 5 9,679 0 1,685
VANGUARD INDEX FDS FUND 922908736 106 1,000 SH   DFND 2 1,000 0 0
VANGUARD INDEX FDS FUND 922908736 1,819 17,089 SH   DFND 5 75 0 17,014
VANGUARD INDEX FDS FUND 922908744 398 4,834 SH   DFND 5 0 0 4,834
VANGUARD INDEX FDS FUND 922908744 31 373 SH   DFND 2 373 0 0
VANGUARD INDEX FDS FUND 922908751 841 7,541 SH   OTR 2 5,541 2,000 0
VANGUARD INDEX FDS FUND 922908751 10,547 94,576 SH   DFND 5 5,831 0 88,745
VANGUARD INDEX FDS FUND 922908751 251 2,255 SH   DFND 1 2,255 0 0
VANGUARD INDEX FDS FUND 922908751 8,126 72,866 SH   DFND 2 72,866 0 0
VANGUARD INDEX FDS FUND 922908769 1,566 14,940 SH   OTR 2 14,940 0 0
VANGUARD INDEX FDS FUND 922908769 1,312 12,515 SH   DFND 5 12,515 0 0
VANGUARD INDEX FDS FUND 922908769 60,064 573,019 SH   DFND 2 573,019 0 0
VANGUARD INDEX FDS FUND 922908769 30,623 292,150 SH   DFND 5 3,713 0 288,437
VANGUARD INTL EQUITY INDEX F FUND 922042676 117 2,187 SH   DFND 5 0 0 2,187
VANGUARD INTL EQUITY INDEX F FUND 922042718 187 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 458 4,902 SH   DFND 5 3,527 0 1,375
VANGUARD INTL EQUITY INDEX F FUND 922042718 6 65 SH   DFND 5 65 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 5,561 96,396 SH   DFND 5 29,716 0 66,680
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,407 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 37 855 SH   DFND 2 855 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 128 2,965 SH   DFND 5 0 0 2,965
VANGUARD INTL EQUITY INDEX F FUND 922042858 3,337 96,503 SH   OTR 2 82,371 9,946 4,186
VANGUARD INTL EQUITY INDEX F FUND 922042858 3,629 104,946 SH   OTR 1 0 1,620 103,326
VANGUARD INTL EQUITY INDEX F FUND 922042858 3,065 88,623 SH   DFND 1 30,854 0 57,769
VANGUARD INTL EQUITY INDEX F FUND 922042858 14 400 SH   DFND 14 400 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 7,974 230,605 SH   DFND 5 25,992 0 204,613
VANGUARD INTL EQUITY INDEX F FUND 922042858 174,081 5,034,165 SH   DFND 2 4,961,548 3,456 69,161
VANGUARD INTL EQUITY INDEX F FUND 922042858 46,320 1,339,507 SH   DFND 5 1,339,507 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 188 5,450 SH   DFND 4 5,450 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,300 37,597 SH   DFND 15 0 0 37,597
VANGUARD INTL EQUITY INDEX F FUND 922042866 122 2,200 SH   OTR 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,165 21,087 SH   DFND 5 12,222 0 8,865
VANGUARD INTL EQUITY INDEX F FUND 922042874 16,706 344,168 SH   OTR 1 221,938 27,512 94,718
VANGUARD INTL EQUITY INDEX F FUND 922042874 135 2,775 SH   OTR 21 0 2,775 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 109,212 2,249,943 SH   OTR 2 1,357,480 613,335 279,128
VANGUARD INTL EQUITY INDEX F FUND 922042874 970,347 19,990,674 SH   DFND 2 19,634,771 42,502 313,401
VANGUARD INTL EQUITY INDEX F FUND 922042874 3,104 63,951 SH   DFND 5 1,257 0 62,694
VANGUARD INTL EQUITY INDEX F FUND 922042874 40,521 834,790 SH   DFND 1 548,576 43,988 242,226
VANGUARD INTL EQUITY INDEX F FUND 922042874 3,794 78,160 SH   DFND 5 78,160 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 16,562 341,204 SH   DFND 4 341,204 0 0
VANGUARD MALVERN FDS FUND 922020805 1,475 30,024 SH   OTR 2 25,146 2,488 2,390
VANGUARD MALVERN FDS FUND 922020805 623 12,685 SH   OTR 1 7,185 5,500 0
VANGUARD MALVERN FDS FUND 922020805 1,422 28,939 SH   DFND 1 6,014 0 22,925
VANGUARD MALVERN FDS FUND 922020805 61,701 1,255,870 SH   DFND 2 1,235,008 2,756 18,106
VANGUARD MALVERN FDS FUND 922020805 3,269 66,544 SH   DFND 4 66,544 0 0
VANGUARD MUN BD FD INC FUND 922907746 1,093 21,240 SH   DFND 5 8,650 0 12,590
VANGUARD SCOTTSDALE FDS FUND 92206C409 5 67 SH   DFND 5 67 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 4,221 52,741 SH   DFND 5 14,686 0 38,055
VANGUARD SCOTTSDALE FDS FUND 92206C623 14,450 150,000 SH   DFND 5 150,000 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664 219 2,469 SH   DFND 5 2,469 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C680 1,507 14,721 SH   DFND 5 0 0 14,721
VANGUARD SCOTTSDALE FDS FUND 92206C706 13 195 SH   DFND 5 0 0 195
VANGUARD SCOTTSDALE FDS FUND 92206C730 52 547 SH   DFND 5 0 0 547
VANGUARD SCOTTSDALE FDS FUND 92206C813 68 764 SH   DFND 5 0 0 764
VANGUARD SCOTTSDALE FDS FUND 92206C870 2,056 23,650 SH   DFND 5 3,137 0 20,513
VANGUARD SPECIALIZED PORTFOL FUND 921908844 229 2,824 SH   OTR 1 1,365 0 1,459
VANGUARD SPECIALIZED PORTFOL FUND 921908844 1,457 17,927 SH   OTR 2 15,956 1,971 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 371 4,570 SH   DFND 1 0 0 4,570
VANGUARD SPECIALIZED PORTFOL FUND 921908844 44,714 550,322 SH   DFND 5 95,284 0 455,038
VANGUARD SPECIALIZED PORTFOL FUND 921908844 8 100 SH   DFND 5 100 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 7,169 88,238 SH   DFND 2 88,238 0 0
VANGUARD STAR FD FUND 921909768 172 3,838 SH   DFND 5 0 0 3,838
VANGUARD TAX MANAGED INTL FD FUND 921943858 54 1,504 SH   OTR 1 0 1,504 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 3,800 105,978 SH   OTR 2 84,228 5,375 16,375
VANGUARD TAX MANAGED INTL FD FUND 921943858 79,631 2,220,616 SH   DFND 2 1,933,356 31,636 255,624
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VECTOR GROUP LTD COMMON 92240M108 178 7,803 SH   DFND 2 387 6,858 558
VECTOR GROUP LTD COMMON 92240M108 2 100 SH   DFND 7 100 0 0
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VECTRUS INC COMMON 92242T101 6,050 265,934 SH   DFND 2 265,913 19 2
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VEDANTA LTD ADR 92242Y100 9 1,585 SH   DFND 2 0 0 1,585
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VEEVA SYS INC COMMON 922475108 128,728 5,140,882 SH   DFND 4 4,504,986 0 635,896
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VEEVA SYS INC COMMON 922475108 1,899 75,830 SH   DFND 10 0 0 75,830
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VENTAS INC COMMON 92276F100 67,699 1,075,277 SH   DFND 4 50,567 18,260 1,006,450
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VENTAS INC COMMON 92276F100 11 179 SH   DFND 19 179 0 0
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VERISIGN INC COMMON 92343E102 243,800 2,753,557 SH   DFND 4 2,575,882 5,288 172,387
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VERISIGN INC COMMON 92343E102 26,649 300,979 SH   DFND 2 284,559 15,831 589
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VERISK ANALYTICS INC COMMON 92345Y106 483 6,040 SH   OTR 2 0 6,036 4
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VERISK ANALYTICS INC COMMON 92345Y106 1,140 14,270 SH   DFND 8 14,270 0 0
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VERISK ANALYTICS INC COMMON 92345Y106 45 560 SH   DFND 5 0 0 560
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VERIZON COMMUNICATIONS INC COMMON 92343V104 4,060 75,077 SH   OTR 13 0 75,077 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,640 159,763 SH   OTR 21 0 159,763 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,129 39,374 SH   OTR 1 28,369 9,172 1,833
VERIZON COMMUNICATIONS INC COMMON 92343V104 525 9,711 SH   OTR 4 0 0 9,711
VERIZON COMMUNICATIONS INC COMMON 92343V104 32 600 SH   OTR 10 600 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,020 37,348 SH   DFND 15 37,348 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 25,763 476,389 SH   DFND 8 466,103 0 10,286
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,810 144,412 SH   DFND 1 114,528 26,738 3,146
VERIZON COMMUNICATIONS INC COMMON 92343V104 150,259 2,778,465 SH   DFND 5 2,778,465 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 213,696 3,951,485 SH   DFND 2 3,181,484 616,920 153,081
VERIZON COMMUNICATIONS INC COMMON 92343V104 374 6,916 SH   DFND 16 6,916 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 819,903 15,160,927 SH   DFND 4 13,630,336 0 1,530,591
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VERIZON COMMUNICATIONS INC COMMON 92343V104 14,502 268,161 SH   DFND 5 42,791 0 225,370
VERIZON COMMUNICATIONS INC COMMON 92343V104 39 714 SH   DFND 6 714 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,596 121,966 SH   DFND 19 121,966 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 13,210 244,276 SH   DFND 7 244,276 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904 11,871 219,500 SH Call DFND 5 219,500 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 296,001 5,473,400 SH Put DFND 5 5,473,400 0 0
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 872 10,974 SH   DFND 15 10,974 0 0
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 696 8,750 SH   DFND 5 337 0 8,413
VERTEX PHARMACEUTICALS INC COMMON 92532F100 17,585 221,225 SH   DFND 10 113,688 0 107,537
VERTEX PHARMACEUTICALS INC COMMON 92532F100 652,802 8,212,383 SH   DFND 4 6,999,965 6,652 1,205,766
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,336 16,813 SH   DFND 1 11,020 2,358 3,435
VERTEX PHARMACEUTICALS INC COMMON 92532F100 148,535 1,868,597 SH   DFND 8 1,753,560 0 115,037
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,541 19,383 SH   DFND 19 19,383 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,284 16,154 SH   DFND 16 16,154 0 0
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VIACOM INC NEW COMMON 92553P102 3 65 SH   DFND 5 65 0 0
VIACOM INC NEW COMMON 92553P102 1 16 SH   DFND 5 0 0 16
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VIACOM INC NEW COMMON 92553P201 931 22,543 SH   OTR 2 19,980 797 1,766
VIACOM INC NEW COMMON 92553P201 4 87 SH   OTR 21 0 87 0
VIACOM INC NEW COMMON 92553P201 5,544 134,312 SH   DFND 2 117,141 16,477 694
VIACOM INC NEW COMMON 92553P201 521 12,633 SH   DFND 1 12,500 133 0
VIACOM INC NEW COMMON 92553P201 65 1,579 SH   DFND 8 1,460 0 119
VIACOM INC NEW COMMON 92553P201 5,046 122,234 SH   DFND 4 108,756 0 13,478
VIACOM INC NEW COMMON 92553P201 7 169 SH   DFND 19 169 0 0
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VIACOM INC NEW COMMON 92553P201 13,202 319,817 SH   DFND 5 319,817 0 0
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VIACOM INC NEW COMMON 92553P201 8,817 213,581 SH   DFND 7 213,581 0 0
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VIPSHOP HLDGS LTD ADR 92763W103 147 11,410 SH   OTR 8 0 0 11,410
VIPSHOP HLDGS LTD ADR 92763W103 25 1,938 SH   OTR 1 0 1,938 0
VIPSHOP HLDGS LTD ADR 92763W103 1,841 142,938 SH   DFND 2 84,410 58,338 190
VIPSHOP HLDGS LTD ADR 92763W103 80 6,223 SH   DFND 7 6,223 0 0
VIPSHOP HLDGS LTD ADR 92763W103 4,098 318,187 SH   DFND 15 168,396 0 149,791
VIPSHOP HLDGS LTD ADR 92763W103 804 62,406 SH   DFND 16 40,176 0 22,230
VIPSHOP HLDGS LTD ADR 92763W103 1,532 118,942 SH   DFND 5 118,942 0 0
VIPSHOP HLDGS LTD ADR 92763W103 39,541 3,069,971 SH   DFND 8 2,502,414 121,910 445,647
VIPSHOP HLDGS LTD ADR 92763W103 90,686 7,040,805 SH   DFND 4 6,095,488 254,480 690,837
VIPSHOP HLDGS LTD ADR 92763W103 899 69,800 SH   DFND 6 69,800 0 0
VIPSHOP HLDGS LTD ADR 92763W103 497 38,616 SH   DFND 5 11,580 0 27,036
VIPSHOP HLDGS LTD ADR 92763W103 3,668 284,780 SH   DFND 17 284,780 0 0
VIPSHOP HLDGS LTD ADR 92763W103 11,240 872,700 SH   DFND 10 0 0 872,700
VIPSHOP HLDGS LTD ADR 92763W103 4 300 SH   DFND 1 0 300 0
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VIPSHOP HLDGS LTD BOND 92763WAA1 344 342,000 PRN   DFND 15 342,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 291 290,000 PRN   DFND 6 290,000 0 0
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VIPSHOP HLDGS LTD BOND 92763WAA1 480 478,000 PRN   DFND 2 478,000 0 0
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VISA INC COMMON 92826C839 65,321 854,087 SH   DFND 8 742,004 48,908 63,175
VISA INC COMMON 92826C839 271,397 3,548,605 SH   DFND 2 3,015,960 485,249 47,396
VISA INC COMMON 92826C839 7,023 91,834 SH   DFND 5 5,529 0 86,305
VISA INC COMMON 92826C839 3,623 47,369 SH   DFND 1 13,030 29,914 4,425
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VISHAY INTERTECHNOLOGY INC COMMON 928298108 955 78,187 SH   DFND 2 76,702 1,485 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 20,311 1,663,451 SH   DFND 4 1,536,951 0 126,500
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VISHAY PRECISION GROUP INC COMMON 92835K103 403 28,800 SH   DFND 4 28,800 0 0
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VISTA OUTDOOR INC COMMON 928377100 2,111 40,663 SH   DFND 4 29,063 0 11,600
VISTA OUTDOOR INC COMMON 928377100 754 14,526 SH   DFND 2 14,200 254 72
VISTA OUTDOOR INC COMMON 928377100 26 510 SH   DFND 5 0 0 510
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VISTEON CORP COMMON 92839U206 377 4,732 SH   DFND 2 290 3,972 470
VISTEON CORP COMMON 92839U206 21,225 266,679 SH   DFND 4 256,825 0 9,854
VISTEON CORP COMMON 92839U206 1,538 19,330 SH   DFND 5 19,330 0 0
VISTEON CORP OPTION 92839U906 5,221 65,600 SH Call DFND 5 65,600 0 0
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VITAMIN SHOPPE INC COMMON 92849E101 7,640 246,776 SH   DFND 4 221,477 0 25,299
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VMWARE INC COMMON 928563402 3 58 SH   OTR 2 0 58 0
VMWARE INC COMMON 928563402 9 174 SH   DFND 19 174 0 0
VMWARE INC COMMON 928563402 0 2 SH   DFND 7 2 0 0
VMWARE INC COMMON 928563402 1,060 20,263 SH   DFND 4 16,800 0 3,463
VMWARE INC COMMON 928563402 623 11,916 SH   DFND 5 447 0 11,469
VMWARE INC COMMON 928563402 8 149 SH   DFND 8 0 0 149
VMWARE INC COMMON 928563402 159 3,039 SH   DFND 2 188 2,786 65
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VMWARE INC OPTION 928563952 2,145 41,000 SH Put DFND 5 41,000 0 0
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VODAFONE GROUP PLC NEW ADR 92857W308 3,467 108,168 SH   OTR 2 40,678 63,228 4,262
VODAFONE GROUP PLC NEW ADR 92857W308 281 8,782 SH   OTR 1 743 8,039 0
VODAFONE GROUP PLC NEW ADR 92857W308 17,580 548,511 SH   DFND 4 548,511 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 955 29,790 SH   DFND 1 1,458 28,131 201
VODAFONE GROUP PLC NEW ADR 92857W308 793 24,750 SH   DFND 6 24,750 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 13,318 415,547 SH   DFND 5 73,235 0 342,312
VODAFONE GROUP PLC NEW ADR 92857W308 120 3,750 SH   DFND 7 3,750 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 56,938 1,776,545 SH   DFND 2 549,554 1,221,153 5,838
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VORNADO RLTY TR COMMON 929042109 64,438 682,386 SH   DFND 2 674,449 7,831 106
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VORNADO RLTY TR COMMON 929042109 2,026 21,451 SH   DFND 8 21,251 0 200
VORNADO RLTY TR COMMON 929042109 28 300 SH   DFND 19 300 0 0
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VORNADO RLTY TR COMMON 929042109 7,038 74,534 SH   DFND 5 74,534 0 0
VORNADO RLTY TR COMMON 929042109 104 1,106 SH   DFND 1 0 1,106 0
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VOXX INTL CORP COMMON 91829F104 118 26,430 SH   DFND 2 24,700 1,730 0
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VOYA FINL INC COMMON 929089100 47 1,578 SH   OTR 4 0 0 1,578
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VOYA FINL INC COMMON 929089100 7,429 249,535 SH   DFND 2 218,236 31,299 0
VOYA FINL INC COMMON 929089100 84,630 2,842,781 SH   DFND 4 2,591,270 0 251,511
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VOYA FINL INC COMMON 929089100 2,210 74,228 SH   DFND 10 54,852 0 19,376
VOYA FINL INC COMMON 929089100 22 741 SH   DFND 7 741 0 0
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VTTI ENERGY PARTNERS LP COMMON Y9384M101 8 425 SH   OTR 2 0 425 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 1,769 95,625 SH   DFND 2 0 95,625 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 7 400 SH   DFND 1 0 400 0
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VULCAN MATLS CO COMMON 929160109 237 2,248 SH   DFND 7 2,248 0 0
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VULCAN MATLS CO COMMON 929160109 6,722 63,678 SH   DFND 5 63,678 0 0
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VULCAN MATLS CO COMMON 929160109 15 146 SH   DFND 19 146 0 0
VULCAN MATLS CO COMMON 929160109 354 3,353 SH   DFND 11 3,353 0 0
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VWR CORP COMMON 91843L103 1,877 69,380 SH   DFND 4 17,655 0 51,725
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WILLIAMS PARTNERS L P NEW COMMON 96949L105 14 706 SH   DFND 2 0 425 281
WILLIAMS PARTNERS L P NEW COMMON 96949L105 101,777 4,976,867 SH   DFND 20 4,976,867 0 0
WILLIAMS PARTNERS L P NEW COMMON 96949L105 825 40,364 SH   DFND 5 0 0 40,364
WILLIAMS SONOMA INC COMMON 969904101 74 1,359 SH   DFND 2 0 1,065 294
WILLIAMS SONOMA INC COMMON 969904101 891 16,269 SH   DFND 4 769 0 15,500
WILLIAMS SONOMA INC COMMON 969904101 958 17,506 SH   DFND 5 0 0 17,506
WILLIAMS SONOMA INC COMMON 969904101 1,696 30,986 SH   DFND 5 30,986 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 4 200 SH   DFND 5 200 0 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 26 222 SH   OTR 2 1 218 3
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 29 243 SH   OTR 1 0 243 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 2,587 21,803 SH   DFND 2 16,505 5,298 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 7 55 SH   DFND 8 0 0 55
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 234 1,972 SH   DFND 7 1,972 0 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 11,513 97,021 SH   DFND 5 97,021 0 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 21 179 SH   DFND 19 179 0 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 24 206 SH   DFND 1 0 206 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 2,266 19,097 SH   DFND 4 19,097 0 0
WILSHIRE BANCORP INC COMMON 97186T108 21,602 2,097,300 SH   DFND 4 1,826,850 0 270,450
WILSHIRE BANCORP INC COMMON 97186T108 3,527 342,436 SH   DFND 2 342,436 0 0
WILSHIRE BANCORP INC COMMON 97186T108 3,635 352,867 SH   DFND 5 352,867 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1 119 SH   DFND 5 119 0 0
WINDSTREAM HLDGS INC COMMON 97382A200 3,963 515,986 SH   DFND 4 469,261 0 46,725
WINDSTREAM HLDGS INC COMMON 97382A200 2 289 SH   DFND 7 289 0 0
WINDSTREAM HLDGS INC COMMON 97382A200 61 8,000 SH   DFND 2 6,200 1,724 76
WINDSTREAM HLDGS INC COMMON 97382A200 2,388 310,900 SH   DFND 8 310,900 0 0
WINDSTREAM HLDGS INC COMMON 97382A200 0 31 SH   DFND 5 0 0 31
WINDSTREAM HLDGS INC COMMON 97382A200 6,617 861,565 SH   DFND 5 861,565 0 0
WINNEBAGO INDS INC COMMON 974637100 171 7,596 SH   DFND 2 7,200 396 0
WINNEBAGO INDS INC COMMON 974637100 317 14,100 SH   DFND 4 14,100 0 0
WINTHROP RLTY TR COMMON 976391300 1,044 79,550 SH   OTR 2 79,550 0 0
WINTHROP RLTY TR COMMON 976391300 501 38,128 SH   DFND 5 38,128 0 0
WINTHROP RLTY TR COMMON 976391300 1 99 SH   DFND 2 0 99 0
WINTRUST FINL CORP COMMON 97650W108 499 11,247 SH   DFND 2 10,700 547 0
WINTRUST FINL CORP COMMON 97650W108 4 101 SH   DFND 1 0 101 0
WINTRUST FINL CORP COMMON 97650W108 6,018 135,721 SH   DFND 4 135,721 0 0
WINTRUST FINL CORP COMMON 97650W108 16 350 SH   DFND 5 0 0 350
WIPRO LTD ADR 97651M109 5,066 402,690 SH   DFND 4 84,400 0 318,290
WIPRO LTD ADR 97651M109 17 1,354 SH   DFND 2 0 482 872
WIPRO LTD ADR 97651M109 1,497 118,995 SH   DFND 7 118,995 0 0
WIPRO LTD ADR 97651M109 771 61,286 SH   DFND 8 7,681 0 53,605
WIPRO LTD ADR 97651M109 513 40,746 SH   DFND 5 40,746 0 0
WISDOMTREE INVTS INC COMMON 97717P104 5,453 477,086 SH   DFND 4 430,303 0 46,783
WISDOMTREE INVTS INC COMMON 97717P104 353 30,926 SH   DFND 2 30,905 21 0
WISDOMTREE INVTS INC COMMON 97717P104 119 10,402 SH   DFND 5 0 0 10,402
WISDOMTREE INVTS INC COMMON 97717P104 800 70,018 SH   DFND 8 70,018 0 0
WISDOMTREE INVTS INC COMMON 97717P104 437 38,208 SH   DFND 10 0 0 38,208
WISDOMTREE TR FUND 97717W208 490 7,750 SH   DFND 2 7,750 0 0
WISDOMTREE TR FUND 97717W208 3,866 61,086 SH   DFND 5 0 0 61,086
WISDOMTREE TR FUND 97717W307 67 909 SH   DFND 5 0 0 909
WISDOMTREE TR FUND 97717W307 22 295 SH   DFND 5 295 0 0
WISDOMTREE TR FUND 97717W315 372 10,675 SH   OTR 2 1,200 9,475 0
WISDOMTREE TR FUND 97717W315 72 2,063 SH   DFND 5 0 0 2,063
WISDOMTREE TR FUND 97717W315 208 5,985 SH   DFND 2 5,985 0 0
WISDOMTREE TR FUND 97717W331 17 614 SH   DFND 5 0 0 614
WISDOMTREE TR FUND 97717W406 433 5,737 SH   DFND 5 4,416 0 1,321
WISDOMTREE TR FUND 97717W422 5,644 289,285 SH   DFND 5 289,285 0 0
WISDOMTREE TR FUND 97717W422 20,576 1,054,617 SH   DFND 14 1,054,617 0 0
WISDOMTREE TR OPTION 97717W952 12,443 637,755 SH Put DFND 7 637,755 0 0
WISDOMTREE TR FUND 97717W505 5,536 64,295 SH   DFND 5 44,434 0 19,861
WISDOMTREE TR FUND 97717W570 484 5,368 SH   DFND 5 4,262 0 1,106
WISDOMTREE TR FUND 97717W604 245 3,571 SH   DFND 5 417 0 3,154
WISDOMTREE TR FUND 97717W703 58 1,269 SH   DFND 5 0 0 1,269
WISDOMTREE TR FUND 97717W760 3 59 SH   DFND 5 59 0 0
WISDOMTREE TR FUND 97717W760 745 12,657 SH   DFND 5 1,069 0 11,588
WISDOMTREE TR FUND 97717W794 905 21,617 SH   DFND 5 1,688 0 19,929
WISDOMTREE TR FUND 97717W802 370 9,924 SH   DFND 5 7,765 0 2,159
WISDOMTREE TR FUND 97717W828 87 1,525 SH   DFND 5 0 0 1,525
WISDOMTREE TR OPTION 97717W906 2,114 38,400 SH Call DFND 5 38,400 0 0
WISDOMTREE TR FUND 97717W851 1,408 32,209 SH   OTR 1 3,236 0 28,973
WISDOMTREE TR FUND 97717W851 5,067 115,921 SH   OTR 2 39,261 76,660 0
WISDOMTREE TR FUND 97717W851 2,522 57,705 SH   DFND 1 26,395 0 31,310
WISDOMTREE TR FUND 97717W851 42,825 979,759 SH   DFND 2 953,344 0 26,415
WISDOMTREE TR FUND 97717W851 35,308 807,783 SH   DFND 5 807,783 0 0
WISDOMTREE TR FUND 97717W851 5,667 129,641 SH   DFND 5 15,546 0 114,095
WISDOMTREE TR FUND 97717W851 543,854 12,442,314 SH   DFND 4 12,442,314 0 0
WISDOMTREE TR OPTION 97717W901 50,936 1,165,310 SH Call DFND 5 1,165,310 0 0
WISDOMTREE TR OPTION 97717W951 8,489 194,218 SH Put DFND 5 194,218 0 0
WISDOMTREE TR FUND 97717W869 3,562 62,456 SH   DFND 5 717 0 61,739
WISDOMTREE TR FUND 97717W869 7 120 SH   DFND 2 120 0 0
WISDOMTREE TR FUND 97717X305 222 13,220 SH   DFND 5 0 0 13,220
WISDOMTREE TR FUND 97717X701 19,887 383,023 SH   DFND 5 18,446 0 364,577
WISDOMTREE TR FUND 97717X701 10,134 195,179 SH   DFND 5 195,179 0 0
WISDOMTREE TR FUND 97717X701 107 2,067 SH   DFND 2 2,067 0 0
WISDOMTREE TR FUND 97717X784 43 642 SH   DFND 5 347 0 295
WISDOMTREE TR FUND 97717X867 1,448 39,321 SH   DFND 5 39,321 0 0
WISDOMTREE TR FUND 97717X867 1 39 SH   DFND 5 0 0 39
WIX COM LTD COMMON M98068105 663 32,717 SH   DFND 4 32,717 0 0
WIX COM LTD COMMON M98068105 1 71 SH   DFND 2 0 71 0
WMIH CORP COMMON 92936P100 0 25 SH   DFND 5 0 0 25
WMIH CORP COMMON 92936P100 3 1,151 SH   DFND 5 1,151 0 0
WNS HOLDINGS LTD ADR 92932M101 95 3,100 SH   DFND 5 3,100 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 258 14,023 SH   OTR 2 14,000 23 0
WOLVERINE WORLD WIDE INC COMMON 978097103 6 307 SH   OTR 1 0 307 0
WOLVERINE WORLD WIDE INC COMMON 978097103 8,313 451,312 SH   DFND 4 409,179 0 42,133
WOLVERINE WORLD WIDE INC COMMON 978097103 904 49,066 SH   DFND 2 48,591 475 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1,163 63,139 SH   DFND 8 63,139 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1 42 SH   DFND 1 0 42 0
WOLVERINE WORLD WIDE INC COMMON 978097103 635 34,495 SH   DFND 10 0 0 34,495
WOODWARD INC COMMON 980745103 80 1,540 SH   DFND 2 0 1,540 0
WOORI BK ADR 98105T104 6 234 SH   DFND 7 234 0 0
WOORI BK ADR 98105T104 11 429 SH   DFND 2 0 0 429
WORKDAY INC COMMON 98138H101 392 5,100 SH   OTR 13 0 5,100 0
WORKDAY INC COMMON 98138H101 1,094 14,233 SH   OTR 2 2,434 11,794 5
WORKDAY INC COMMON 98138H101 1,755 22,845 SH   OTR 21 0 22,845 0
WORKDAY INC COMMON 98138H101 960 12,493 SH   OTR 1 252 12,241 0
WORKDAY INC COMMON 98138H101 34,600 450,284 SH   DFND 2 446,508 690 3,086
WORKDAY INC COMMON 98138H101 249 3,234 SH   DFND 5 458 0 2,776
WORKDAY INC COMMON 98138H101 1,790 23,289 SH   DFND 10 22,067 0 1,222
WORKDAY INC COMMON 98138H101 2,106 27,409 SH   DFND 8 20,433 0 6,976
WORKDAY INC COMMON 98138H101 748 9,740 SH   DFND 1 9,706 34 0
WORKDAY INC COMMON 98138H101 167,856 2,184,490 SH   DFND 4 1,812,058 0 372,432
WORKDAY INC BOND 98138HAC5 10,006 8,855,000 PRN   DFND 8 8,519,000 0 336,000
WORKDAY INC BOND 98138HAC5 1,079 955,000 PRN   DFND 16 0 0 955,000
WORKDAY INC BOND 98138HAC5 1,166 1,032,000 PRN   DFND 5 1,032,000 0 0
WORKDAY INC BOND 98138HAD3 232 197,000 PRN   DFND 5 197,000 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1 21 SH   OTR 1 0 21 0
WORLD FUEL SVCS CORP COMMON 981475106 12,867 264,861 SH   DFND 4 240,611 0 24,250
WORLD FUEL SVCS CORP COMMON 981475106 1,658 34,138 SH   DFND 2 33,055 914 169
WORLD FUEL SVCS CORP COMMON 981475106 78 1,615 SH   DFND 5 1,615 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 1 59 SH   DFND 2 0 59 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 18 1,000 SH   DFND 5 0 0 1,000
WORLD WRESTLING ENTMT INC OPTION 98156Q908 217 12,300 SH Call DFND 5 12,300 0 0
WORTHINGTON INDS INC COMMON 981811102 23,227 651,716 SH   DFND 4 581,326 0 70,390
WORTHINGTON INDS INC COMMON 981811102 4,503 126,347 SH   DFND 6 126,347 0 0
WORTHINGTON INDS INC COMMON 981811102 1,663 46,661 SH   DFND 2 46,146 515 0
WORTHINGTON INDS INC COMMON 981811102 4,654 130,591 SH   DFND 8 130,591 0 0
WP GLIMCHER IN COMMON 92939N102 4 427 SH   OTR 2 0 418 9
WP GLIMCHER IN COMMON 92939N102 386 40,666 SH   DFND 2 36,997 3,658 11
WP GLIMCHER IN COMMON 92939N102 10,903 1,148,865 SH   DFND 5 1,148,865 0 0
WP GLIMCHER IN COMMON 92939N102 794 83,667 SH   DFND 4 81,264 0 2,403
WP GLIMCHER IN COMMON 92939N102 5 500 SH   DFND 8 0 0 500
WP GLIMCHER IN COMMON 92939N102 25 2,627 SH   DFND 7 2,627 0 0
WPP PLC NEW ADR 92937A102 2,466 21,176 SH   OTR 4 0 0 21,176
WPP PLC NEW ADR 92937A102 41 354 SH   OTR 1 162 192 0
WPP PLC NEW ADR 92937A102 8 72 SH   OTR 2 0 72 0
WPP PLC NEW ADR 92937A102 5,650 48,524 SH   DFND 4 48,524 0 0
WPP PLC NEW ADR 92937A102 50 429 SH   DFND 1 316 113 0
WPP PLC NEW ADR 92937A102 14,311 122,915 SH   DFND 2 117,071 5,811 33
WPX ENERGY INC COMMON 98212B103 127 18,212 SH   OTR 2 4,747 13,332 133
WPX ENERGY INC COMMON 98212B103 3,660 523,580 SH   DFND 4 516,855 0 6,725
WPX ENERGY INC COMMON 98212B103 889 127,175 SH   DFND 2 124,200 2,949 26
WPX ENERGY INC COMMON 98212B103 0 6 SH   DFND 7 6 0 0
WPX ENERGY INC COMMON 98212B103 2,772 396,538 SH   DFND 5 396,538 0 0
WPX ENERGY INC COMMON 98212B103 33 4,738 SH   DFND 5 0 0 4,738
WPX ENERGY INC PREF CONV 98212B202 28 750 SH   DFND 5 750 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 25 26,000 PRN   DFND 5 26,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 2,327 2,582,000 PRN   DFND 8 97,000 1,870,000 615,000
WRIGHT MED GROUP INC BOND 98235TAE7 3,553 3,942,000 PRN   DFND 4 3,942,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 901 1,000,000 PRN   DFND 5 1,000,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 389 432,000 PRN   DFND 15 432,000 0 0
WRIGHT MED GROUP N V COMMON N96617118 42 2,500 SH   DFND 5 0 0 2,500
WRIGHT MED GROUP N V COMMON N96617118 5,078 305,908 SH   DFND 4 275,196 0 30,712
WRIGHT MED GROUP N V COMMON N96617118 7,560 455,394 SH   DFND 5 455,394 0 0
WSFS FINL CORP COMMON 929328102 4,604 141,589 SH   DFND 4 128,015 0 13,574
WSFS FINL CORP COMMON 929328102 179 5,502 SH   DFND 2 5,200 302 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,340 17,534 SH   OTR 2 4,850 12,418 266
WYNDHAM WORLDWIDE CORP COMMON 98310W108 28 369 SH   OTR 1 105 163 101
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,698 35,303 SH   OTR 21 0 35,303 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 806 10,540 SH   OTR 13 0 10,540 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 15 197 SH   DFND 6 197 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 106 1,385 SH   DFND 1 1,157 169 59
WYNDHAM WORLDWIDE CORP COMMON 98310W108 6,487 84,871 SH   DFND 2 76,562 8,227 82
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,628 34,380 SH   DFND 19 34,380 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 124,975 1,635,150 SH   DFND 4 1,479,761 0 155,389
WYNDHAM WORLDWIDE CORP COMMON 98310W108 218 2,856 SH   DFND 10 2,856 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 642 8,405 SH   DFND 5 0 0 8,405
WYNDHAM WORLDWIDE CORP COMMON 98310W108 24,971 326,716 SH   DFND 5 326,716 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 117 SH   DFND 7 117 0 0
WYNN RESORTS LTD COMMON 983134107 1 8 SH   OTR 1 0 8 0
WYNN RESORTS LTD COMMON 983134107 28 302 SH   OTR 2 0 302 0
WYNN RESORTS LTD COMMON 983134107 1,194 12,777 SH   DFND 2 5,165 7,507 105
WYNN RESORTS LTD COMMON 983134107 13,371 143,115 SH   DFND 5 12,759 0 130,356
WYNN RESORTS LTD COMMON 983134107 13 138 SH   DFND 6 138 0 0
WYNN RESORTS LTD COMMON 983134107 655 7,010 SH   DFND 7 7,010 0 0
WYNN RESORTS LTD COMMON 983134107 81 863 SH   DFND 1 0 863 0
WYNN RESORTS LTD COMMON 983134107 3,407 36,466 SH   DFND 8 36,466 0 0
WYNN RESORTS LTD COMMON 983134107 4,747 50,805 SH   DFND 4 50,805 0 0
XACTLY CORP COMMON 98386L101 2,687 392,303 SH   DFND 4 302,203 0 90,100
XACTLY CORP COMMON 98386L101 904 131,997 SH   DFND 2 131,997 0 0
XACTLY CORP COMMON 98386L101 151 22,034 SH   DFND 5 2,688 0 19,346
XCEL ENERGY INC COMMON 98389B100 4,766 113,955 SH   OTR 21 0 113,955 0
XCEL ENERGY INC COMMON 98389B100 95 2,267 SH   OTR 1 1,502 505 260
XCEL ENERGY INC COMMON 98389B100 4,102 98,085 SH   OTR 2 15,970 73,120 8,995
XCEL ENERGY INC COMMON 98389B100 1,184 28,321 SH   OTR 4 0 0 28,321
XCEL ENERGY INC COMMON 98389B100 2,165 51,775 SH   OTR 13 0 51,775 0
XCEL ENERGY INC COMMON 98389B100 743 17,756 SH   DFND 1 14,094 3,508 154
XCEL ENERGY INC COMMON 98389B100 15,220 363,952 SH   DFND 10 239,726 0 124,226
XCEL ENERGY INC COMMON 98389B100 3,770 90,149 SH   DFND 19 90,149 0 0
XCEL ENERGY INC COMMON 98389B100 205 4,892 SH   DFND 7 4,892 0 0
XCEL ENERGY INC COMMON 98389B100 108,362 2,591,145 SH   DFND 2 2,540,582 22,575 27,988
XCEL ENERGY INC COMMON 98389B100 142 3,385 SH   DFND 6 3,385 0 0
XCEL ENERGY INC COMMON 98389B100 2,364 56,537 SH   DFND 15 56,537 0 0
XCEL ENERGY INC COMMON 98389B100 8,766 209,603 SH   DFND 8 176,910 0 32,693
XCEL ENERGY INC COMMON 98389B100 965,504 23,087,140 SH   DFND 4 20,722,512 0 2,364,628
XCERRA CORP COMMON 98400J108 18,914 2,900,941 SH   DFND 4 2,494,541 0 406,400
XCERRA CORP COMMON 98400J108 2,671 409,673 SH   DFND 2 409,673 0 0
XENCOR INC COMMON 98401F105 385 28,700 SH   DFND 2 28,700 0 0
XENCOR INC COMMON 98401F105 1,452 108,200 SH   DFND 4 85,900 0 22,300
XENCOR INC COMMON 98401F105 40 3,000 SH   DFND 5 0 0 3,000
XENIA HOTELS & RESORTS INC COMMON 984017103 1,552 99,348 SH   DFND 2 98,600 748 0
XENIA HOTELS & RESORTS INC COMMON 984017103 9,075 581,000 SH   DFND 4 532,600 0 48,400
XENIA HOTELS & RESORTS INC COMMON 984017103 40 2,557 SH   DFND 7 2,557 0 0
XEROX CORP COMMON 984121103 5 405 SH   OTR 1 0 405 0
XEROX CORP COMMON 984121103 11 1,000 SH   OTR 2 100 855 45
XEROX CORP COMMON 984121103 8,476 759,541 SH   DFND 4 569,681 0 189,860
XEROX CORP COMMON 984121103 2,834 253,905 SH   DFND 2 204,840 47,090 1,975
XEROX CORP COMMON 984121103 73 6,541 SH   DFND 5 0 0 6,541
XEROX CORP COMMON 984121103 14,244 1,276,365 SH   DFND 5 1,276,365 0 0
XEROX CORP COMMON 984121103 7,917 709,440 SH   DFND 8 709,440 0 0
XEROX CORP COMMON 984121103 60 5,334 SH   DFND 1 0 5,334 0
XEROX CORP COMMON 984121103 19 1,722 SH   DFND 7 1,722 0 0
XEROX CORP COMMON 984121103 18 1,595 SH   DFND 19 1,595 0 0
XILINX INC COMMON 983919101 3,405 71,795 SH   OTR 2 33,387 29,243 9,165
XILINX INC COMMON 983919101 2,916 61,485 SH   OTR 21 0 61,485 0
XILINX INC COMMON 983919101 658 13,865 SH   OTR 13 0 13,865 0
XILINX INC COMMON 983919101 111 2,341 SH   OTR 1 1,875 316 150
XILINX INC COMMON 983919101 107,099 2,258,038 SH   DFND 4 2,190,052 0 67,986
XILINX INC COMMON 983919101 7,111 149,927 SH   DFND 2 108,389 25,822 15,716
XILINX INC COMMON 983919101 299 6,302 SH   DFND 1 5,402 900 0
XILINX INC COMMON 983919101 186 3,929 SH   DFND 5 0 0 3,929
XILINX INC COMMON 983919101 3,409 71,884 SH   DFND 8 71,884 0 0
XILINX INC COMMON 983919101 214,802 4,528,820 SH   DFND 5 4,528,820 0 0
XILINX INC OPTION 983919951 569 12,000 SH Put DFND 5 12,000 0 0
XILINX INC BOND 983919AF8 10,040 6,094,000 PRN   DFND 4 2,028,000 4,048,000 18,000
XILINX INC BOND 983919AF8 6,817 4,138,000 PRN   DFND 8 3,878,000 0 260,000
XILINX INC BOND 983919AF8 830 504,000 PRN   DFND 2 504,000 0 0
XILINX INC BOND 983919AF8 878 533,000 PRN   DFND 5 533,000 0 0
XILINX INC BOND 983919AF8 827 502,000 PRN   DFND 16 0 0 502,000
XINYUAN REAL ESTATE CO LTD ADR 98417P105 1,062 239,813 SH   DFND 5 239,813 0 0
XL GROUP PLC COMMON G98290102 34 934 SH   OTR 2 63 870 1
XL GROUP PLC COMMON G98290102 860 23,365 SH   OTR 4 0 0 23,365
XL GROUP PLC COMMON G98290102 302 8,200 SH   OTR 18 8,200 0 0
XL GROUP PLC COMMON G98290102 268,081 7,284,819 SH   DFND 4 6,739,667 0 545,152
XL GROUP PLC COMMON G98290102 518 14,076 SH   DFND 6 14,076 0 0
XL GROUP PLC COMMON G98290102 334 9,065 SH   DFND 16 9,065 0 0
XL GROUP PLC COMMON G98290102 11,624 315,859 SH   DFND 2 285,220 29,552 1,087
XL GROUP PLC COMMON G98290102 5,763 156,608 SH   DFND 5 156,608 0 0
XL GROUP PLC COMMON G98290102 7,132 193,811 SH   DFND 10 161,497 0 32,314
XL GROUP PLC COMMON G98290102 740 20,121 SH   DFND 15 20,121 0 0
XL GROUP PLC COMMON G98290102 6,867 186,596 SH   DFND 8 131,511 52,527 2,558
XL GROUP PLC COMMON G98290102 43 1,179 SH   DFND 1 0 1,179 0
XL GROUP PLC COMMON G98290102 45 1,214 SH   DFND 19 1,214 0 0
XL GROUP PLC COMMON G98290102 168 4,567 SH   DFND 7 4,567 0 0
XPO LOGISTICS INC COMMON 983793100 2 54 SH   OTR 1 31 23 0
XPO LOGISTICS INC COMMON 983793100 2,225 72,460 SH   DFND 2 72,329 131 0
XPO LOGISTICS INC COMMON 983793100 8,737 284,607 SH   DFND 4 255,428 0 29,179
XPO LOGISTICS INC COMMON 983793100 733 23,887 SH   DFND 10 0 0 23,887
XPO LOGISTICS INC COMMON 983793100 1,342 43,726 SH   DFND 8 43,726 0 0
XPO LOGISTICS INC COMMON 983793100 4 141 SH   DFND 1 141 0 0
XPO LOGISTICS INC BOND 983793AA8 122 65,000 PRN   DFND 5 65,000 0 0
XURA INC COMMON 98420V107 0 21 SH   DFND 2 0 21 0
XYLEM INC COMMON 98419M100 101 2,478 SH   OTR 2 2,413 65 0
XYLEM INC COMMON 98419M100 15 365 SH   OTR 1 0 365 0
XYLEM INC COMMON 98419M100 1,462 35,738 SH   DFND 5 1,975 0 33,763
XYLEM INC COMMON 98419M100 331 8,087 SH   DFND 8 8,087 0 0
XYLEM INC COMMON 98419M100 900 22,010 SH   DFND 2 7,043 14,857 110
XYLEM INC COMMON 98419M100 1,030 25,182 SH   DFND 4 25,182 0 0
XYLEM INC COMMON 98419M100 12,403 303,254 SH   DFND 5 303,254 0 0
XYLEM INC COMMON 98419M100 3,512 85,875 SH   DFND 7 85,875 0 0
XYLEM INC COMMON 98419M100 92 2,238 SH   DFND 1 0 2,238 0
YADKIN FINL CORP COMMON 984305102 0 14 SH   DFND 2 0 14 0
YAHOO INC COMMON 984332106 94 2,545 SH   OTR 2 327 1,718 500
YAHOO INC COMMON 984332106 40 1,100 SH   OTR 1 0 1,100 0
YAHOO INC COMMON 984332106 5,440 147,788 SH   OTR 4 0 147,788 0
YAHOO INC COMMON 984332106 35 943 SH   DFND 19 943 0 0
YAHOO INC COMMON 984332106 3,002 81,551 SH   DFND 5 512 0 81,039
YAHOO INC COMMON 984332106 482 13,093 SH   DFND 1 3,900 9,193 0
YAHOO INC COMMON 984332106 4,058 110,241 SH   DFND 4 110,241 0 0
YAHOO INC COMMON 984332106 3,074 83,497 SH   DFND 2 33,028 49,235 1,234
YAHOO INC COMMON 984332106 105,144 2,856,409 SH   DFND 5 2,856,409 0 0
YAHOO INC COMMON 984332106 886 24,083 SH   DFND 7 24,083 0 0
YAHOO INC COMMON 984332106 96 2,610 SH   DFND 8 2,610 0 0
YAHOO INC OPTION 984332906 57,078 1,550,600 SH Call DFND 5 1,550,600 0 0
YAHOO INC OPTION 984332906 1,122 30,476 SH Call DFND 2 30,476 0 0
YAHOO INC OPTION 984332956 393,705 10,695,604 SH Put DFND 5 10,695,604 0 0
YAHOO INC BOND 984332AF3 1,483 1,500,000 PRN   DFND 5 1,500,000 0 0
YAHOO INC BOND 984332AF3 908 919,000 PRN   DFND 15 919,000 0 0
YAHOO INC BOND 984332AF3 41,682 42,174,000 PRN   DFND 8 37,592,000 2,950,000 1,632,000
YAHOO INC BOND 984332AF3 7,080 7,164,000 PRN   DFND 16 0 0 7,164,000
YAHOO INC BOND 984332AF3 8,213 8,310,000 PRN   DFND 4 8,310,000 0 0
YAMANA GOLD INC COMMON 98462Y100 14 4,658 SH   DFND 4 4,658 0 0
YAMANA GOLD INC COMMON 98462Y100 9 2,858 SH   DFND 10 2,858 0 0
YAMANA GOLD INC COMMON 98462Y100 62 20,360 SH   DFND 7 20,360 0 0
YAMANA GOLD INC COMMON 98462Y100 70 23,059 SH   DFND 8 23,059 0 0
YAMANA GOLD INC COMMON 98462Y100 13,330 4,384,990 SH   DFND 5 4,384,990 0 0
YANDEX N V COMMON N97284108 198 12,922 SH   DFND 2 0 12,922 0
YANDEX N V COMMON N97284108 473 30,876 SH   DFND 4 30,876 0 0
YANDEX N V COMMON N97284108 3 189 SH   DFND 19 189 0 0
YANDEX NV BOND 98474TAB3 9,517 10,794,000 PRN   DFND 8 6,829,000 3,225,000 740,000
YANDEX NV BOND 98474TAB3 765 868,000 PRN   DFND 2 868,000 0 0
YANDEX NV BOND 98474TAB3 5,147 5,837,000 PRN   DFND 4 5,808,000 0 29,000
YANDEX NV BOND 98474TAB3 444 504,000 PRN   DFND 15 504,000 0 0
YANDEX NV BOND 98474TAB3 141 160,000 PRN   DFND 16 0 0 160,000
YELP INC COMMON 985817105 0 25 SH   OTR 1 0 25 0
YELP INC COMMON 985817105 116 5,852 SH   DFND 5 0 0 5,852
YELP INC COMMON 985817105 431 21,677 SH   DFND 5 21,677 0 0
YELP INC COMMON 985817105 16 812 SH   DFND 2 128 684 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 4 794 SH   DFND 7 794 0 0
YORK WTR CO COMMON 987184108 9 292 SH   DFND 2 0 49 243
YOUKU TUDOU INC ADR 98742U100 4 154 SH   DFND 8 154 0 0
YOUKU TUDOU INC ADR 98742U100 4,296 156,257 SH   DFND 5 156,257 0 0
YOUKU TUDOU INC ADR 98742U100 60 2,169 SH   DFND 7 2,169 0 0
YOUKU TUDOU INC ADR 98742U100 2 84 SH   DFND 2 0 0 84
YOUR CMNTY BANKSHARES INC COMMON 98779U106 123 3,931 SH   DFND 5 3,931 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 139 7,798 SH   DFND 2 0 7,798 0
YPF SOCIEDAD ANONIMA ADR 984245100 2,351 131,467 SH   DFND 5 131,467 0 0
YRC WORLDWIDE INC COMMON 984249607 1,523 163,432 SH   DFND 2 163,432 0 0
YRC WORLDWIDE INC COMMON 984249607 7,339 787,488 SH   DFND 4 710,888 0 76,600
YUM BRANDS INC COMMON 988498101 11,674 142,624 SH   OTR 2 95,163 25,890 21,571
YUM BRANDS INC COMMON 988498101 121 1,483 SH   OTR 13 0 1,483 0
YUM BRANDS INC COMMON 988498101 643 7,854 SH   OTR 1 4,873 648 2,333
YUM BRANDS INC COMMON 988498101 116 1,417 SH   OTR 21 0 1,417 0
YUM BRANDS INC COMMON 988498101 18,801 229,695 SH   DFND 10 199,900 0 29,795
YUM BRANDS INC COMMON 988498101 2,143 26,176 SH   DFND 16 26,176 0 0
YUM BRANDS INC COMMON 988498101 2,583 31,563 SH   DFND 19 31,563 0 0
YUM BRANDS INC COMMON 988498101 81,170 991,696 SH   DFND 2 908,672 46,793 36,231
YUM BRANDS INC COMMON 988498101 4,124 50,385 SH   DFND 5 4,961 0 45,424
YUM BRANDS INC COMMON 988498101 52 633 SH   DFND 6 633 0 0
YUM BRANDS INC COMMON 988498101 96,886 1,183,697 SH   DFND 8 1,003,044 0 180,653
YUM BRANDS INC COMMON 988498101 1,931 23,598 SH   DFND 1 17,431 4,276 1,891
YUM BRANDS INC COMMON 988498101 477,424 5,832,910 SH   DFND 4 4,771,002 0 1,061,908
YUM BRANDS INC COMMON 988498101 17,088 208,769 SH   DFND 5 208,769 0 0
YUM BRANDS INC COMMON 988498101 4,227 51,643 SH   DFND 7 51,643 0 0
YUM BRANDS INC COMMON 988498101 788 9,623 SH   DFND 15 9,623 0 0
YUM BRANDS INC OPTION 988498951 184 2,250 SH Put DFND 5 2,250 0 0
YUME INC COMMON 98872B104 35 9,345 SH   DFND 5 9,345 0 0
YY INC ADR 98426T106 3 47 SH   DFND 8 47 0 0
YY INC ADR 98426T106 1,747 28,360 SH   DFND 5 28,360 0 0
YY INC ADR 98426T106 37 600 SH   DFND 7 600 0 0
YY INC BOND 98426TAB2 571 586,000 PRN   DFND 2 586,000 0 0
YY INC BOND 98426TAB2 12,613 12,936,000 PRN   DFND 6 12,936,000 0 0
YY INC BOND 98426TAB2 1,726 1,770,000 PRN   DFND 4 1,770,000 0 0
YY INC BOND 98426TAB2 332 340,000 PRN   DFND 8 0 0 340,000
ZAFGEN INC COMMON 98885E103 1,508 225,725 SH   DFND 4 140,775 0 84,950
ZAFGEN INC COMMON 98885E103 1,106 165,560 SH   DFND 2 165,400 160 0
ZAGG INC COMMON 98884U108 1,687 187,275 SH   DFND 4 168,375 0 18,900
ZAIS FINL CORP COMMON 98886K108 144 9,638 SH   DFND 5 9,638 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 5 200 SH   DFND 5 0 0 200
ZAYO GROUP HLDGS INC COMMON 98919V105 26 1,080 SH   DFND 2 107 973 0
ZAYO GROUP HLDGS INC COMMON 98919V105 1,757 72,503 SH   DFND 5 72,503 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 16,210 668,709 SH   DFND 4 668,709 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 1 13 SH   OTR 1 0 13 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 96 1,388 SH   DFND 2 45 1,278 65
ZEBRA TECHNOLOGIES CORP COMMON 989207105 180 2,614 SH   DFND 4 0 0 2,614
ZELTIQ AESTHETICS INC COMMON 98933Q108 211 7,765 SH   DFND 5 820 0 6,945
ZELTIQ AESTHETICS INC OPTION 98933Q908 543 20,000 SH Call DFND 5 20,000 0 0
ZENDESK INC COMMON 98936J101 8 363 SH   OTR 1 363 0 0
ZENDESK INC COMMON 98936J101 2,398 114,593 SH   DFND 8 114,593 0 0
ZENDESK INC COMMON 98936J101 5,730 273,776 SH   DFND 2 273,128 525 123
ZENDESK INC COMMON 98936J101 1,226 58,587 SH   DFND 5 5,216 0 53,371
ZENDESK INC COMMON 98936J101 22,250 1,063,089 SH   DFND 4 986,380 0 76,709
ZENDESK INC COMMON 98936J101 289 13,818 SH   DFND 1 13,818 0 0
ZENDESK INC COMMON 98936J101 1,313 62,730 SH   DFND 10 0 0 62,730
ZHAOPIN LTD ADR 98954L103 10 634 SH   DFND 5 634 0 0
ZILLOW GROUP INC COMMON 98954M101 3 133 SH   DFND 2 0 0 133
ZILLOW GROUP INC COMMON 98954M200 37 1,554 SH   DFND 2 0 1,288 266
ZIMMER BIOMET HLDGS INC COMMON 98956P102 2,872 26,933 SH   OTR 2 15,780 9,397 1,756
ZIMMER BIOMET HLDGS INC COMMON 98956P102 620 5,817 SH   OTR 1 3,600 2,217 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 367 3,438 SH   OTR 18 3,438 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 9 82 SH   DFND 19 82 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 23,332 218,809 SH   DFND 4 193,754 0 25,055
ZIMMER BIOMET HLDGS INC COMMON 98956P102 355 3,328 SH   DFND 5 163 0 3,165
ZIMMER BIOMET HLDGS INC COMMON 98956P102 9,832 92,206 SH   DFND 2 21,989 70,080 137
ZIMMER BIOMET HLDGS INC COMMON 98956P102 165 1,545 SH   DFND 1 0 1,545 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 33,856 317,511 SH   DFND 8 293,375 20,304 3,832
ZIMMER BIOMET HLDGS INC COMMON 98956P102 4,843 45,418 SH   DFND 10 45,418 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 496 4,647 SH   DFND 17 0 4,647 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 90 844 SH   DFND 6 844 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 359 3,366 SH   DFND 16 3,366 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 0 1 SH   DFND 7 1 0 0
ZIONS BANCORPORATION COMMON 989701107 11 464 SH   OTR 2 136 323 5
ZIONS BANCORPORATION COMMON 989701107 748 30,880 SH   OTR 1 30,000 880 0
ZIONS BANCORPORATION COMMON 989701107 464 19,168 SH   DFND 8 18,570 0 598
ZIONS BANCORPORATION COMMON 989701107 11,073 457,375 SH   DFND 2 399,497 55,337 2,541
ZIONS BANCORPORATION COMMON 989701107 12 485 SH   DFND 19 485 0 0
ZIONS BANCORPORATION COMMON 989701107 107,944 4,458,668 SH   DFND 4 4,005,955 0 452,713
ZIONS BANCORPORATION COMMON 989701107 1,339 55,295 SH   DFND 10 55,295 0 0
ZIONS BANCORPORATION COMMON 989701107 232 9,565 SH   DFND 1 0 9,565 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 53 SH   DFND 5 0 0 53
ZIX CORP COMMON 98974P100 1 312 SH   DFND 2 0 312 0
ZIX CORP COMMON 98974P100 82 20,985 SH   DFND 6 20,985 0 0
ZOES KITCHEN INC COMMON 98979J109 985 25,267 SH   DFND 2 25,256 11 0
ZOES KITCHEN INC COMMON 98979J109 1,538 39,450 SH   DFND 8 39,450 0 0
ZOES KITCHEN INC COMMON 98979J109 35,440 908,959 SH   DFND 4 815,512 0 93,447
ZOES KITCHEN INC COMMON 98979J109 327 8,388 SH   DFND 5 0 0 8,388
ZOETIS INC COMMON 98978V103 3,658 82,525 SH   OTR 2 53,608 28,912 5
ZOETIS INC COMMON 98978V103 1,009 22,758 SH   OTR 21 0 22,758 0
ZOETIS INC COMMON 98978V103 798 18,000 SH   OTR 4 0 18,000 0
ZOETIS INC COMMON 98978V103 314 7,088 SH   OTR 13 0 7,088 0
ZOETIS INC COMMON 98978V103 51 1,153 SH   OTR 1 0 1,153 0
ZOETIS INC COMMON 98978V103 863 19,477 SH   DFND 8 18,818 0 659
ZOETIS INC COMMON 98978V103 11 250 SH   DFND 19 250 0 0
ZOETIS INC COMMON 98978V103 1,687 38,054 SH   DFND 5 3,254 0 34,800
ZOETIS INC COMMON 98978V103 2 47 SH   DFND 7 47 0 0
ZOETIS INC COMMON 98978V103 66 1,490 SH   DFND 10 1,490 0 0
ZOETIS INC COMMON 98978V103 233 5,267 SH   DFND 1 0 5,267 0
ZOETIS INC COMMON 98978V103 17,135 386,535 SH   DFND 2 80,731 289,916 15,888
ZOETIS INC COMMON 98978V103 16,523 372,734 SH   DFND 5 372,734 0 0
ZOETIS INC COMMON 98978V103 13,275 299,448 SH   DFND 4 187,202 0 112,246
ZOETIS INC OPTION 98978V953 887 20,000 SH Put DFND 5 20,000 0 0
ZOGENIX INC COMMON 98978L204 117 12,695 SH   DFND 5 0 0 12,695
ZUMIEZ INC COMMON 989817101 1 55 SH   OTR 1 0 55 0
ZUMIEZ INC COMMON 989817101 2 116 SH   DFND 2 0 116 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 1,653 174,900 SH   DFND 4 174,900 0 0
ZYNGA INC COMMON 98986T108 0 4 SH   OTR 2 0 0 4
ZYNGA INC COMMON 98986T108 5,224 2,291,103 SH   DFND 5 2,291,103 0 0
ZYNGA INC COMMON 98986T108 2 993 SH   DFND 1 0 993 0
ZYNGA INC COMMON 98986T108 524 229,750 SH   DFND 4 150,900 0 78,850
ZYNGA INC COMMON 98986T108 5 2,176 SH   DFND 2 0 2,176 0
ZYNGA INC COMMON 98986T108 2,379 1,043,500 SH   DFND 8 1,043,500 0 0