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
1ST SOURCE CORP COMMON 336901103 839 23,500 SH   DFND 5 23,500 0 0
1ST SOURCE CORP COMMON 336901103 9,019 252,678 SH   DFND 4 227,766 0 24,912
1ST SOURCE CORP COMMON 336901103 266 7,450 SH   DFND 2 7,450 0 0
21VIANET GROUP INC ADR 90138A103 2,225 279,814 SH   DFND 5 279,814 0 0
21VIANET GROUP INC OPTION 90138A953 596 75,000 SH Put DFND 5 75,000 0 0
22ND CENTY GROUP INC COMMON 90137F103 45 31,201 SH   DFND 5 31,201 0 0
2U INC COMMON 90214J101 2,317 60,513 SH   DFND 10 0 0 60,513
2U INC COMMON 90214J101 25,008 653,110 SH   DFND 4 614,012 0 39,098
2U INC COMMON 90214J101 1,842 48,112 SH   DFND 2 48,042 70 0
2U INC COMMON 90214J101 4,655 121,570 SH   DFND 8 121,570 0 0
3-D SYS CORP DEL COMMON 88554D205 83 4,620 SH   DFND 6 4,620 0 0
3-D SYS CORP DEL COMMON 88554D205 510 28,400 SH   DFND 2 28,400 0 0
3-D SYS CORP DEL COMMON 88554D205 1,165 64,875 SH   DFND 4 64,875 0 0
3M CO COMMON 88579Y101 6,587 37,380 SH   OTR 21 0 37,380 0
3M CO COMMON 88579Y101 68,035 386,058 SH   OTR 2 267,451 84,694 33,913
3M CO COMMON 88579Y101 2,256 12,802 SH   OTR 1 10,238 2,061 503
3M CO COMMON 88579Y101 3,363 19,085 SH   OTR 13 0 19,085 0
3M CO COMMON 88579Y101 1,828 10,373 SH   DFND 7 10,373 0 0
3M CO COMMON 88579Y101 264 1,499 SH   DFND 6 1,499 0 0
3M CO COMMON 88579Y101 141,789 804,568 SH   DFND 2 781,348 655 22,565
3M CO COMMON 88579Y101 421 2,387 SH   DFND 8 1,960 0 427
3M CO COMMON 88579Y101 10,947 62,115 SH   DFND 5 799 0 61,316
3M CO COMMON 88579Y101 74,096 420,448 SH   DFND 5 420,448 0 0
3M CO COMMON 88579Y101 1,471 8,348 SH   DFND 1 8,054 0 294
3M CO COMMON 88579Y101 4,497 25,519 SH   DFND 19 25,519 0 0
3M CO COMMON 88579Y101 241,043 1,367,777 SH   DFND 4 1,245,763 0 122,014
3M CO COMMON 88579Y101 453 2,568 SH   DFND 10 2,568 0 0
3M CO COMMON 88579Y101 228 1,292 SH   DFND 15 1,292 0 0
3M CO OPTION 88579Y901 510 2,892 SH Call DFND 5 2,892 0 0
3M CO OPTION 88579Y951 491 2,784 SH Put DFND 5 2,784 0 0
51JOB INC ADR 316827104 20,294 607,958 SH   DFND 8 607,958 0 0
51JOB INC ADR 316827104 845 25,320 SH   DFND 2 25,320 0 0
51JOB INC ADR 316827104 7,084 212,216 SH   DFND 5 212,216 0 0
51JOB INC ADR 316827104 4,338 129,950 SH   DFND 4 129,950 0 0
51JOB INC ADR 316827104 2,544 76,210 SH   DFND 10 0 0 76,210
51JOB INC BOND 316827AC8 987 935,000 PRN   DFND 5 935,000 0 0
58 COM INC ADR 31680Q104 4,357 91,412 SH   DFND 8 91,412 0 0
58 COM INC ADR 31680Q104 388 8,148 SH   DFND 7 8,148 0 0
8POINT3 ENERGY PARTNERS LP COMMON 282539105 45 3,121 SH   DFND 5 3,121 0 0
8X8 INC NEW COMMON 282914100 1,059 68,635 SH   DFND 4 55,535 0 13,100
8X8 INC NEW COMMON 282914100 744 48,220 SH   DFND 2 48,220 0 0
8X8 INC NEW COMMON 282914100 1,423 92,219 SH   DFND 5 92,219 0 0
8X8 INC NEW COMMON 282914100 22 1,399 SH   DFND 5 0 0 1,399
A H BELO CORP COMMON 001282102 73 9,918 SH   DFND 5 9,918 0 0
A MARK PRECIOUS METALS INC COMMON 00181T107 204 12,741 SH   DFND 5 12,741 0 0
A10 NETWORKS INC COMMON 002121101 8,930 835,400 SH   DFND 4 640,000 0 195,400
A10 NETWORKS INC COMMON 002121101 4,254 397,900 SH   DFND 2 397,900 0 0
A10 NETWORKS INC COMMON 002121101 857 80,152 SH   DFND 5 80,152 0 0
A10 NETWORKS INC COMMON 002121101 1,883 176,103 SH   DFND 5 32,291 0 143,812
AAON INC COMMON 000360206 2,317 80,381 SH   DFND 5 80,381 0 0
AAR CORP COMMON 000361105 22,812 728,360 SH   DFND 4 646,635 0 81,725
AAR CORP COMMON 000361105 2,971 94,846 SH   DFND 2 94,846 0 0
AAR CORP COMMON 000361105 3,238 103,381 SH   DFND 5 103,381 0 0
AARONS INC COMMON 002535300 1,828 71,900 SH   DFND 2 71,900 0 0
AARONS INC COMMON 002535300 587 23,093 SH   DFND 5 23,093 0 0
AARONS INC COMMON 002535300 3,233 127,190 SH   DFND 4 125,617 0 1,573
AARONS INC COMMON 002535300 24 940 SH   DFND 5 0 0 940
ABAXIS INC COMMON 002567105 1,921 37,223 SH   OTR 21 0 37,223 0
ABAXIS INC COMMON 002567105 786 15,220 SH   OTR 2 0 15,220 0
ABAXIS INC COMMON 002567105 513 9,936 SH   OTR 13 0 9,936 0
ABAXIS INC COMMON 002567105 21 408 SH   DFND 6 408 0 0
ABAXIS INC COMMON 002567105 40 777 SH   DFND 2 0 777 0
ABB LTD ADR 000375204 210 9,317 SH   DFND 2 810 7,846 661
ABB LTD ADR 000375204 521 23,126 SH   DFND 5 11,973 0 11,153
ABBOTT LABS COMMON 002824100 32,583 770,458 SH   OTR 2 473,828 148,913 147,717
ABBOTT LABS COMMON 002824100 792 18,738 SH   OTR 4 0 0 18,738
ABBOTT LABS COMMON 002824100 4,133 97,734 SH   OTR 21 0 97,734 0
ABBOTT LABS COMMON 002824100 2,342 55,382 SH   OTR 13 0 55,382 0
ABBOTT LABS COMMON 002824100 881 20,841 SH   OTR 1 17,706 1,163 1,972
ABBOTT LABS COMMON 002824100 602,346 14,243,232 SH   DFND 4 11,673,718 0 2,569,514
ABBOTT LABS COMMON 002824100 1,753 41,463 SH   DFND 1 37,041 1,699 2,723
ABBOTT LABS COMMON 002824100 2,678 63,319 SH   DFND 5 8,020 0 55,299
ABBOTT LABS COMMON 002824100 198,774 4,700,252 SH   DFND 2 4,594,050 2,359 103,843
ABBOTT LABS COMMON 002824100 12,621 298,441 SH   DFND 8 252,032 0 46,409
ABBOTT LABS COMMON 002824100 10,132 239,593 SH   DFND 10 194,556 0 45,037
ABBOTT LABS COMMON 002824100 3,450 81,580 SH   DFND 15 81,580 0 0
ABBOTT LABS COMMON 002824100 282 6,667 SH   DFND 7 6,667 0 0
ABBOTT LABS COMMON 002824100 2,394 56,607 SH   DFND 11 56,607 0 0
ABBOTT LABS COMMON 002824100 3,359 79,438 SH   DFND 19 79,438 0 0
ABBOTT LABS OPTION 002824900 1,091 25,800 SH Call DFND 5 25,800 0 0
ABBOTT LABS OPTION 002824950 5,921 140,000 SH Put DFND 5 140,000 0 0
ABBVIE INC COMMON 00287Y109 36 570 SH   OTR 10 570 0 0
ABBVIE INC COMMON 00287Y109 825 13,081 SH   OTR 21 0 13,081 0
ABBVIE INC COMMON 00287Y109 255 4,049 SH   OTR 18 4,049 0 0
ABBVIE INC COMMON 00287Y109 37,388 592,798 SH   OTR 2 394,139 61,160 137,499
ABBVIE INC COMMON 00287Y109 189 3,004 SH   OTR 4 3,004 0 0
ABBVIE INC COMMON 00287Y109 990 15,700 SH   OTR 1 15,372 28 300
ABBVIE INC COMMON 00287Y109 484 7,679 SH   OTR 13 0 7,679 0
ABBVIE INC COMMON 00287Y109 774 12,278 SH   DFND 1 12,260 0 18
ABBVIE INC COMMON 00287Y109 20,365 322,897 SH   DFND 5 39,942 0 282,955
ABBVIE INC COMMON 00287Y109 4,298 68,139 SH   DFND 10 68,139 0 0
ABBVIE INC COMMON 00287Y109 48,117 762,918 SH   DFND 2 719,107 1,183 42,628
ABBVIE INC COMMON 00287Y109 76,006 1,205,098 SH   DFND 4 998,831 0 206,267
ABBVIE INC COMMON 00287Y109 176,324 2,795,688 SH   DFND 8 2,747,998 29,099 18,591
ABBVIE INC COMMON 00287Y109 766 12,143 SH   DFND 19 12,143 0 0
ABBVIE INC COMMON 00287Y109 86,570 1,372,599 SH   DFND 5 1,372,599 0 0
ABBVIE INC COMMON 00287Y109 3,063 48,570 SH   DFND 7 48,570 0 0
ABBVIE INC COMMON 00287Y109 341 5,405 SH   DFND 16 5,405 0 0
ABBVIE INC COMMON 00287Y109 1,056 16,742 SH   DFND 17 0 16,742 0
ABBVIE INC OPTION 00287Y909 465 7,372 SH Call DFND 5 7,372 0 0
ABBVIE INC OPTION 00287Y959 9,323 147,814 SH Put DFND 5 147,814 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 2,919 183,724 SH   DFND 8 183,724 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 2,947 185,452 SH   DFND 5 185,452 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,332 83,822 SH   DFND 2 83,700 0 122
ABERCROMBIE & FITCH CO COMMON 002896207 2,404 151,305 SH   DFND 7 151,305 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 23,116 1,454,744 SH   DFND 4 1,301,169 0 153,575
ABILITY INC COMMON G8789K108 3,965 1,029,963 SH   DFND 19 1,029,963 0 0
ABILITY INC COMMON G8789K108 50 13,037 SH   DFND 4 0 0 13,037
ABIOMED INC COMMON 003654100 2,216 17,236 SH   DFND 4 17,236 0 0
ABIOMED INC COMMON 003654100 1,234 9,600 SH   DFND 2 9,600 0 0
ABIOMED INC COMMON 003654100 729 5,667 SH   DFND 5 5,667 0 0
ABM INDS INC COMMON 000957100 834 21,000 SH   OTR 1 21,000 0 0
ABM INDS INC COMMON 000957100 10,789 271,756 SH   DFND 4 242,656 0 29,100
ABM INDS INC COMMON 000957100 3,136 79,002 SH   DFND 2 79,002 0 0
ABM INDS INC COMMON 000957100 2,450 61,706 SH   DFND 5 61,706 0 0
ABM INDS INC COMMON 000957100 4,426 111,476 SH   DFND 8 111,476 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 723 7,000 SH   DFND 2 7,000 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 142 1,376 SH   DFND 5 1,376 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 878 8,500 SH   DFND 4 5,000 0 3,500
ACACIA RESH CORP COMMON 003881307 15,644 2,399,363 SH   DFND 4 2,085,047 0 314,316
ACACIA RESH CORP COMMON 003881307 1,928 295,672 SH   DFND 2 295,672 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 1,913 38,600 SH   DFND 10 0 0 38,600
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 33 663 SH   DFND 5 0 0 663
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 20,055 404,748 SH   DFND 2 404,475 273 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 222,005 4,480,429 SH   DFND 4 3,967,480 0 512,949
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 53,700 1,083,752 SH   DFND 8 1,083,752 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,191 37,435 SH   DFND 2 36,725 350 360
ACADIA PHARMACEUTICALS INC COMMON 004225108 37,737 1,186,325 SH   DFND 4 985,514 0 200,811
ACADIA PHARMACEUTICALS INC COMMON 004225108 329 10,327 SH   DFND 5 1,050 0 9,277
ACADIA PHARMACEUTICALS INC COMMON 004225108 21 650 SH   DFND 16 0 0 650
ACADIA PHARMACEUTICALS INC COMMON 004225108 607 19,094 SH   DFND 10 0 0 19,094
ACADIA PHARMACEUTICALS INC COMMON 004225108 26 829 SH   DFND 6 829 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 9,542 299,959 SH   DFND 8 299,959 0 0
ACADIA RLTY TR COMMON 004239109 406 11,200 SH   DFND 2 11,200 0 0
ACADIA RLTY TR COMMON 004239109 18 489 SH   DFND 7 489 0 0
ACADIA RLTY TR COMMON 004239109 708 19,540 SH   DFND 4 19,540 0 0
ACADIA RLTY TR COMMON 004239109 1,101 30,393 SH   DFND 5 30,393 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 2,064 75,715 SH   DFND 5 14,586 0 61,129
ACCELERON PHARMA INC COMMON 00434H108 15,138 418,290 SH   DFND 8 418,290 0 0
ACCELERON PHARMA INC COMMON 00434H108 5 143 SH   DFND 5 143 0 0
ACCELERON PHARMA INC COMMON 00434H108 11,032 304,843 SH   DFND 4 271,677 0 33,166
ACCELERON PHARMA INC COMMON 00434H108 1,872 51,735 SH   DFND 2 51,735 0 0
ACCELERON PHARMA INC COMMON 00434H108 968 26,734 SH   DFND 10 0 0 26,734
ACCENTURE PLC IRELAND COMMON G1151C101 20,286 166,048 SH   OTR 2 72,926 75,825 17,297
ACCENTURE PLC IRELAND COMMON G1151C101 7,624 62,404 SH   OTR 21 0 62,404 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,302 35,212 SH   OTR 13 0 35,212 0
ACCENTURE PLC IRELAND COMMON G1151C101 673 5,510 SH   OTR 1 3,014 840 1,656
ACCENTURE PLC IRELAND COMMON G1151C101 2,592 21,214 SH   OTR 18 21,214 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,520 12,443 SH   OTR 4 0 0 12,443
ACCENTURE PLC IRELAND COMMON G1151C101 334,616 2,738,939 SH   DFND 2 2,655,052 25,699 58,188
ACCENTURE PLC IRELAND COMMON G1151C101 1,373,166 11,234,273 SH   DFND 4 9,848,554 0 1,385,719
ACCENTURE PLC IRELAND COMMON G1151C101 42,184 345,287 SH   DFND 10 297,215 9,885 38,187
ACCENTURE PLC IRELAND COMMON G1151C101 5,495 44,975 SH   DFND 1 34,734 1,397 8,844
ACCENTURE PLC IRELAND COMMON G1151C101 127,744 1,045,627 SH   DFND 8 827,417 26,218 191,992
ACCENTURE PLC IRELAND COMMON G1151C101 2,333 19,097 SH   DFND 7 19,097 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 23,095 189,037 SH   DFND 15 189,037 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 93,451 764,923 SH   DFND 5 764,923 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,326 43,591 SH   DFND 5 27,701 0 15,890
ACCENTURE PLC IRELAND COMMON G1151C101 2,471 20,229 SH   DFND 11 20,229 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,869 48,042 SH   DFND 16 48,042 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,966 48,831 SH   DFND 19 48,831 0 0
ACCO BRANDS CORP COMMON 00081T108 7 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 6,826 708,095 SH   DFND 2 707,978 0 117
ACCO BRANDS CORP COMMON 00081T108 3,290 341,335 SH   DFND 8 341,335 0 0
ACCO BRANDS CORP COMMON 00081T108 54,593 5,663,153 SH   DFND 4 4,971,653 0 691,500
ACCO BRANDS CORP COMMON 00081T108 18 1,904 SH   DFND 14 1,904 0 0
ACCURAY INC COMMON 004397105 175 27,467 SH   DFND 6 27,467 0 0
ACCURAY INC BOND 004397AD7 6,159 5,000,000 PRN   DFND 5 5,000,000 0 0
ACCURIDE CORP NEW COMMON 00439T206 2 844 SH   DFND 5 844 0 0
ACETO CORP COMMON 004446100 3,726 196,193 SH   DFND 5 196,193 0 0
ACHAOGEN INC COMMON 004449104 8 1,700 SH   DFND 5 1,700 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 566 69,900 SH   DFND 4 41,600 0 28,300
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 482 59,479 SH   DFND 2 57,600 1,879 0
ACI WORLDWIDE INC COMMON 004498101 10 538 SH   OTR 13 0 538 0
ACI WORLDWIDE INC COMMON 004498101 619 31,963 SH   DFND 2 31,500 463 0
ACI WORLDWIDE INC COMMON 004498101 5,599 288,925 SH   DFND 4 269,025 0 19,900
ACORDA THERAPEUTICS INC COMMON 00484M106 4,420 211,675 SH   DFND 4 178,675 0 33,000
ACORDA THERAPEUTICS INC COMMON 00484M106 1,804 86,400 SH   DFND 2 86,400 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 922 1,153,000 PRN   DFND 5 1,153,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 4,670 5,838,000 PRN   DFND 8 5,378,000 0 460,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 621 776,000 PRN   DFND 2 776,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,712 2,140,000 PRN   DFND 4 2,117,000 0 23,000
ACTIVE POWER INC COMMON 00504W308 0 20 SH   DFND 5 20 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,119 70,415 SH   OTR 21 0 70,415 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,796 40,541 SH   OTR 2 0 38,961 1,580
ACTIVISION BLIZZARD INC COMMON 00507V109 1,407 31,752 SH   OTR 13 0 31,752 0
ACTIVISION BLIZZARD INC COMMON 00507V109 204 4,595 SH   OTR 10 4,595 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 29,571 667,519 SH   DFND 2 666,856 473 190
ACTIVISION BLIZZARD INC COMMON 00507V109 61 1,367 SH   DFND 7 1,367 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 550 12,425 SH   DFND 5 1,421 0 11,004
ACTIVISION BLIZZARD INC COMMON 00507V109 137 3,091 SH   DFND 1 3,091 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 37 825 SH   DFND 6 825 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 388,466 8,747,054 SH   DFND 4 8,659,162 0 87,892
ACTIVISION BLIZZARD INC COMMON 00507V109 78 1,750 SH   DFND 16 0 0 1,750
ACTIVISION BLIZZARD INC COMMON 00507V109 33 735 SH   DFND 19 735 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5,065 114,340 SH   DFND 8 114,340 0 0
ACTUA CORP COMMON 005094107 0 21 SH   DFND 7 21 0 0
ACTUANT CORP COMMON 00508X203 3,700 159,194 SH   DFND 5 159,194 0 0
ACTUANT CORP COMMON 00508X203 6 278 SH   DFND 2 0 0 278
ACTUANT CORP COMMON 00508X203 7,457 320,875 SH   DFND 4 293,375 0 27,500
ACUITY BRANDS INC COMMON 00508Y102 11 43 SH   DFND 19 43 0 0
ACUITY BRANDS INC COMMON 00508Y102 5,283 19,966 SH   DFND 8 19,966 0 0
ACUITY BRANDS INC COMMON 00508Y102 32,483 122,763 SH   DFND 2 122,447 6 310
ACUITY BRANDS INC COMMON 00508Y102 13 49 SH   DFND 6 49 0 0
ACUITY BRANDS INC COMMON 00508Y102 609 2,300 SH   DFND 10 0 0 2,300
ACUITY BRANDS INC COMMON 00508Y102 24 89 SH   DFND 7 89 0 0
ACUITY BRANDS INC COMMON 00508Y102 861 3,255 SH   DFND 5 0 0 3,255
ACUITY BRANDS INC COMMON 00508Y102 515,177 1,944,062 SH   DFND 4 1,819,910 0 124,152
ACUITY BRANDS INC COMMON 00508Y102 1,403 5,304 SH   DFND 5 5,304 0 0
ACXIOM CORP COMMON 005125109 6 242 SH   DFND 2 0 0 242
ADAM NAT RES FD INC FUND 00548F105 14 690 SH   DFND 2 0 0 690
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 2,302 140,250 SH   DFND 4 119,375 0 20,875
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 381 23,200 SH   DFND 2 23,200 0 0
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 47 3,567 SH   DFND 2 0 0 3,567
ADAMS RES & ENERGY INC COMMON 006351308 975 24,800 SH   DFND 4 22,550 0 2,250
ADAMS RES & ENERGY INC COMMON 006351308 12 300 SH   DFND 2 300 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 149 21,087 SH   DFND 5 21,087 0 0
ADDUS HOMECARE CORP COMMON 006739106 110 4,200 SH   DFND 2 4,200 0 0
ADDUS HOMECARE CORP COMMON 006739106 2,572 98,300 SH   DFND 4 87,500 0 10,800
ADECOAGRO S A COMMON L00849106 847 74,230 SH   DFND 5 74,230 0 0
ADEPTUS HEALTH INC COMMON 006855100 82 1,900 SH   DFND 2 0 0 1,900
ADEPTUS HEALTH INC COMMON 006855100 508 11,796 SH   DFND 5 11,796 0 0
ADOBE SYS INC COMMON 00724F101 703 6,473 SH   OTR 1 2,009 2,788 1,676
ADOBE SYS INC COMMON 00724F101 4,049 37,305 SH   OTR 21 0 37,305 0
ADOBE SYS INC COMMON 00724F101 526 4,849 SH   OTR 18 4,849 0 0
ADOBE SYS INC COMMON 00724F101 363 3,341 SH   OTR 4 0 0 3,341
ADOBE SYS INC COMMON 00724F101 1,014 9,338 SH   OTR 13 0 9,338 0
ADOBE SYS INC COMMON 00724F101 9,851 90,759 SH   OTR 2 51,435 32,167 7,157
ADOBE SYS INC COMMON 00724F101 15,936 146,824 SH   DFND 1 144,103 1,396 1,325
ADOBE SYS INC COMMON 00724F101 405 3,731 SH   DFND 11 3,731 0 0
ADOBE SYS INC COMMON 00724F101 3,416 31,476 SH   DFND 19 31,476 0 0
ADOBE SYS INC COMMON 00724F101 1,178,973 10,850,558 SH   DFND 4 9,553,376 0 1,297,182
ADOBE SYS INC COMMON 00724F101 5,393 49,683 SH   DFND 16 49,683 0 0
ADOBE SYS INC COMMON 00724F101 1,490 13,730 SH   DFND 5 190 0 13,540
ADOBE SYS INC COMMON 00724F101 4,799 44,218 SH   DFND 15 44,218 0 0
ADOBE SYS INC COMMON 00724F101 203,664 1,876,396 SH   DFND 2 1,818,513 2,201 55,682
ADOBE SYS INC COMMON 00724F101 52 478 SH   DFND 6 478 0 0
ADOBE SYS INC COMMON 00724F101 43,417 400,007 SH   DFND 10 305,455 0 94,552
ADOBE SYS INC COMMON 00724F101 145,427 1,339,846 SH   DFND 8 1,158,480 18,425 162,941
ADOBE SYS INC COMMON 00724F101 1,585 14,607 SH   DFND 7 14,607 0 0
ADOBE SYS INC COMMON 00724F101 14,120 130,092 SH   DFND 5 130,092 0 0
ADTRAN INC COMMON 00738A106 1,752 91,553 SH   DFND 5 91,553 0 0
ADURO BIOTECH INC COMMON 00739L101 879 70,756 SH   DFND 4 47,731 0 23,025
ADURO BIOTECH INC COMMON 00739L101 539 43,400 SH   DFND 2 43,400 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,163 7,800 SH   OTR 4 0 7,800 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,009 6,765 SH   OTR 2 5,185 0 1,580
ADVANCE AUTO PARTS INC COMMON 00751Y106 37 245 SH   OTR 13 0 245 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,786 11,979 SH   DFND 2 5,795 606 5,578
ADVANCE AUTO PARTS INC COMMON 00751Y106 44 294 SH   DFND 7 294 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 179 1,200 SH   DFND 1 1,200 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 3,499 23,465 SH   DFND 4 23,465 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 12 80 SH   DFND 19 80 0 0
ADVANCED ACCELERATOR APPLIC ADR 00790T100 134 3,520 SH   DFND 5 3,520 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 14,921 620,173 SH   DFND 4 579,958 0 40,215
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 758 31,505 SH   DFND 7 31,505 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1,498 62,274 SH   DFND 10 0 0 62,274
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 977 40,605 SH   DFND 5 40,605 0 0
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ALEXION PHARMACEUTICALS INC COMMON 015351109 241 1,963 SH   DFND 5 547 0 1,416
ALEXION PHARMACEUTICALS INC COMMON 015351109 262 2,138 SH   DFND 7 2,138 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 430,627 3,513,890 SH   DFND 4 2,861,721 0 652,169
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,120 9,137 SH   DFND 1 5,986 748 2,403
ALEXION PHARMACEUTICALS INC COMMON 015351109 81,708 666,790 SH   DFND 2 646,268 1,351 19,171
ALEXION PHARMACEUTICALS INC COMMON 015351109 142,505 1,162,927 SH   DFND 8 1,099,060 0 63,867
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,870 31,583 SH   DFND 15 31,583 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,788 39,069 SH   DFND 5 39,069 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3 21 SH   DFND 6 21 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,336 10,902 SH   DFND 16 10,902 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,506 12,290 SH   DFND 19 12,290 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 2,451 20,000 SH Put DFND 5 20,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 8,125 76,800 SH   OTR 4 0 0 76,800
ALIBABA GROUP HLDG LTD ADR 01609W102 652 6,160 SH   OTR 10 6,160 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 212 2,000 SH   OTR 2 2,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 133 1,259 SH   OTR 21 0 1,259 0
ALIBABA GROUP HLDG LTD ADR 01609W102 53,610 506,756 SH   OTR 18 506,756 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,739 16,438 SH   DFND 19 16,438 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 92,895 878,105 SH   DFND 2 877,453 244 408
ALIBABA GROUP HLDG LTD ADR 01609W102 76,376 721,955 SH   DFND 10 393,458 0 328,497
ALIBABA GROUP HLDG LTD ADR 01609W102 151,592 1,432,954 SH   DFND 8 975,970 45,525 411,459
ALIBABA GROUP HLDG LTD ADR 01609W102 537,761 5,083,289 SH   DFND 4 4,558,645 19,214 505,430
ALIBABA GROUP HLDG LTD ADR 01609W102 12,632 119,410 SH   DFND 5 15,286 0 104,124
ALIBABA GROUP HLDG LTD ADR 01609W102 46,621 440,690 SH   DFND 15 404,272 0 36,418
ALIBABA GROUP HLDG LTD ADR 01609W102 35,605 336,566 SH   DFND 16 336,566 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 9,877 93,360 SH   DFND 17 93,360 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 82,004 775,154 SH   DFND 5 775,154 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 19,126 180,795 SH   DFND 7 180,795 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 10,156 96,000 SH Call DFND 7 96,000 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 96,795 914,976 SH Call DFND 5 914,976 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 7,386 69,817 SH Call DFND 2 69,817 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 90,112 851,800 SH Put DFND 5 851,800 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 1,587 15,000 SH Put DFND 7 15,000 0 0
ALICO INC COMMON 016230104 25 925 SH   DFND 5 925 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 71 760 SH   OTR 10 760 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,921 31,152 SH   DFND 5 22,830 0 8,322
ALIGN TECHNOLOGY INC COMMON 016255101 1,964 20,949 SH   DFND 2 19,900 39 1,010
ALIGN TECHNOLOGY INC COMMON 016255101 348 3,707 SH   DFND 8 3,707 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 11,016 117,506 SH   DFND 4 116,620 0 886
ALIMERA SCIENCES INC COMMON 016259103 2 1,100 SH   DFND 5 0 0 1,100
ALIMERA SCIENCES INC COMMON 016259103 0 77 SH   DFND 5 77 0 0
ALKERMES PLC COMMON G01767105 2,230 47,425 SH   DFND 4 47,425 0 0
ALKERMES PLC COMMON G01767105 1 12 SH   DFND 2 0 12 0
ALKERMES PLC COMMON G01767105 19 412 SH   DFND 6 412 0 0
ALKERMES PLC COMMON G01767105 46 975 SH   DFND 16 0 0 975
ALLEGHANY CORP DEL COMMON 017175100 6,073 11,567 SH   DFND 2 11,526 8 33
ALLEGHANY CORP DEL COMMON 017175100 8,156 15,534 SH   DFND 5 15,534 0 0
ALLEGHANY CORP DEL COMMON 017175100 162,113 308,774 SH   DFND 4 300,866 0 7,908
ALLEGHANY CORP DEL COMMON 017175100 439 836 SH   DFND 10 836 0 0
ALLEGHANY CORP DEL COMMON 017175100 55 104 SH   DFND 7 104 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 833 600,000 PRN   DFND 5 600,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 902 33,400 SH   DFND 4 33,400 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 408 3,090 SH   DFND 6 3,090 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 125 950 SH   DFND 2 950 0 0
ALLEGION PUB LTD CO COMMON G0176J109 3,616 52,467 SH   OTR 2 38,511 11,914 2,042
ALLEGION PUB LTD CO COMMON G0176J109 170 2,465 SH   OTR 13 0 2,465 0
ALLEGION PUB LTD CO COMMON G0176J109 279 4,053 SH   OTR 1 1,844 835 1,374
ALLEGION PUB LTD CO COMMON G0176J109 163 2,369 SH   OTR 18 2,369 0 0
ALLEGION PUB LTD CO COMMON G0176J109 46 673 SH   OTR 21 0 673 0
ALLEGION PUB LTD CO COMMON G0176J109 2,997 43,490 SH   DFND 19 43,490 0 0
ALLEGION PUB LTD CO COMMON G0176J109 69,186 1,004,006 SH   DFND 2 964,800 1,907 37,299
ALLEGION PUB LTD CO COMMON G0176J109 326,920 4,744,153 SH   DFND 4 3,774,217 0 969,936
ALLEGION PUB LTD CO COMMON G0176J109 1,751 25,409 SH   DFND 16 25,409 0 0
ALLEGION PUB LTD CO COMMON G0176J109 14,428 209,370 SH   DFND 10 106,037 0 103,333
ALLEGION PUB LTD CO COMMON G0176J109 6,694 97,140 SH   DFND 15 97,140 0 0
ALLEGION PUB LTD CO COMMON G0176J109 6 88 SH   DFND 6 88 0 0
ALLEGION PUB LTD CO COMMON G0176J109 1,795 26,046 SH   DFND 5 26,046 0 0
ALLEGION PUB LTD CO COMMON G0176J109 819 11,883 SH   DFND 1 9,006 1,482 1,395
ALLEGION PUB LTD CO COMMON G0176J109 37,102 538,412 SH   DFND 8 513,558 0 24,854
ALLERGAN PLC COMMON G0177J108 819 3,555 SH   OTR 13 0 3,555 0
ALLERGAN PLC COMMON G0177J108 870 3,779 SH   OTR 18 3,779 0 0
ALLERGAN PLC COMMON G0177J108 2,787 12,102 SH   OTR 21 0 12,102 0
ALLERGAN PLC COMMON G0177J108 1,583 6,875 SH   OTR 1 5,173 667 1,035
ALLERGAN PLC COMMON G0177J108 15,596 67,718 SH   OTR 2 37,106 29,002 1,610
ALLERGAN PLC COMMON G0177J108 1,398 6,070 SH   OTR 4 0 5,130 940
ALLERGAN PLC COMMON G0177J108 362 1,571 SH   DFND 11 1,571 0 0
ALLERGAN PLC COMMON G0177J108 2,780 12,070 SH   DFND 1 9,170 1,185 1,715
ALLERGAN PLC COMMON G0177J108 245,622 1,066,483 SH   DFND 2 1,040,781 1,879 23,823
ALLERGAN PLC COMMON G0177J108 46,747 202,975 SH   DFND 10 138,070 0 64,905
ALLERGAN PLC COMMON G0177J108 4,277 18,570 SH   DFND 16 18,090 0 480
ALLERGAN PLC COMMON G0177J108 994,656 4,318,771 SH   DFND 4 3,611,265 0 707,506
ALLERGAN PLC COMMON G0177J108 394 1,709 SH   DFND 6 1,709 0 0
ALLERGAN PLC COMMON G0177J108 286,819 1,245,359 SH   DFND 8 1,136,710 17,754 90,895
ALLERGAN PLC COMMON G0177J108 24,119 104,722 SH   DFND 5 4,819 0 99,903
ALLERGAN PLC COMMON G0177J108 5,115 22,209 SH   DFND 19 22,209 0 0
ALLERGAN PLC COMMON G0177J108 7,702 33,444 SH   DFND 15 33,444 0 0
ALLERGAN PLC OPTION G0177J908 3,825 16,606 SH Call DFND 5 16,606 0 0
ALLERGAN PLC OPTION G0177J908 1,124 4,881 SH Call DFND 2 4,881 0 0
ALLERGAN PLC OPTION G0177J958 37,929 164,686 SH Put DFND 5 164,686 0 0
ALLERGAN PLC PREF CONV G0177J116 288 350 SH   OTR 4 0 350 0
ALLERGAN PLC PREF CONV G0177J116 1,274 1,551 SH   DFND 15 1,551 0 0
ALLERGAN PLC PREF CONV G0177J116 710 864 SH   DFND 2 864 0 0
ALLERGAN PLC PREF CONV G0177J116 2,445 2,976 SH   DFND 5 0 0 2,976
ALLERGAN PLC PREF CONV G0177J116 17,252 21,001 SH   DFND 4 21,001 0 0
ALLERGAN PLC PREF CONV G0177J116 18,750 22,824 SH   DFND 8 17,547 1,545 3,732
ALLERGAN PLC PREF CONV G0177J116 3,621 4,408 SH   DFND 16 2,513 0 1,895
ALLERGAN PLC PREF CONV G0177J116 10,260 12,490 SH   DFND 5 12,490 0 0
ALLETE INC COMMON 018522300 1,312 22,005 SH   DFND 2 21,900 0 105
ALLETE INC COMMON 018522300 2,043 34,275 SH   DFND 4 34,275 0 0
ALLETE INC COMMON 018522300 3,994 66,997 SH   DFND 5 66,997 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 216 1,007 SH   OTR 2 577 30 400
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 39 181 SH   DFND 19 181 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 547 2,550 SH   DFND 10 2,550 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,005 9,345 SH   DFND 8 8,651 0 694
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 26 119 SH   DFND 7 119 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 5,927 27,628 SH   DFND 2 27,594 34 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15,182 70,767 SH   DFND 4 41,851 0 28,916
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9 42 SH   DFND 5 0 0 42
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15 70 SH   DFND 1 0 0 70
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 24 111 SH   DFND 6 111 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 26,415 123,128 SH   DFND 5 123,128 0 0
ALLIANCE DATA SYSTEMS CORP OPTION 018581958 42,906 200,000 SH Put DFND 2 200,000 0 0
ALLIANCE HEALTHCARE SRVCS IN COMMON 018606301 286 41,686 SH   DFND 4 37,091 0 4,595
ALLIANCE HEALTHCARE SRVCS IN COMMON 018606301 9 1,254 SH   DFND 2 1,254 0 0
ALLIANCE HEALTHCARE SRVCS IN COMMON 018606301 2 300 SH   DFND 5 300 0 0
ALLIANCE ONE INTL INC COMMON 018772301 56 2,940 SH   DFND 2 2,940 0 0
ALLIANCE ONE INTL INC COMMON 018772301 2,209 115,511 SH   DFND 4 104,119 0 11,392
ALLIANCE ONE INTL INC COMMON 018772301 0 25 SH   DFND 7 25 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 1,616 72,847 SH   DFND 5 13,017 0 59,830
ALLIANCE RES PARTNER L P COMMON 01877R108 0 6 SH   DFND 5 6 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 14,828 668,552 SH   DFND 20 668,552 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 745 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 162 7,113 SH   DFND 5 0 0 7,113
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 267 11,706 SH   DFND 20 11,706 0 0
ALLIANT ENERGY CORP COMMON 018802108 46 1,194 SH   OTR 2 1,194 0 0
ALLIANT ENERGY CORP COMMON 018802108 37 961 SH   DFND 5 0 0 961
ALLIANT ENERGY CORP COMMON 018802108 5,632 147,015 SH   DFND 4 147,015 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,067 27,861 SH   DFND 2 24,510 151 3,200
ALLIANT ENERGY CORP COMMON 018802108 32 836 SH   DFND 6 836 0 0
ALLIANT ENERGY CORP COMMON 018802108 68 1,775 SH   DFND 16 0 0 1,775
ALLIANT ENERGY CORP COMMON 018802108 6,036 157,567 SH   DFND 5 157,567 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 68 1,675 SH   DFND 16 0 0 1,675
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 87,602 2,167,293 SH   DFND 4 2,129,395 0 37,898
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 19,739 488,336 SH   DFND 5 488,336 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 1,084 26,811 SH   DFND 10 26,811 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 8,334 206,195 SH   DFND 2 205,965 230 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 125 4,342 SH   OTR 4 4,342 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,426 84,584 SH   DFND 2 84,333 0 251
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 83,281 2,903,814 SH   DFND 4 2,627,476 0 276,338
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 6,382 222,522 SH   DFND 5 222,522 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 8,304 289,540 SH   DFND 8 289,540 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,432 108,700 SH   DFND 2 108,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 17 1,263 SH   DFND 6 1,263 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 882 66,966 SH   DFND 5 0 0 66,966
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2,573 195,398 SH   DFND 4 195,398 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 21,299 1,617,248 SH   DFND 5 1,617,248 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1,713 1,668,000 PRN   DFND 4 1,648,000 0 20,000
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 614 598,000 PRN   DFND 2 598,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 281 274,000 PRN   DFND 5 274,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 4,249 4,137,000 PRN   DFND 8 4,137,000 0 0
ALLSTATE CORP COMMON 020002101 2,345 33,903 SH   OTR 2 31,157 0 2,746
ALLSTATE CORP COMMON 020002101 215 3,105 SH   OTR 4 3,105 0 0
ALLSTATE CORP COMMON 020002101 30 433 SH   DFND 19 433 0 0
ALLSTATE CORP COMMON 020002101 6 80 SH   DFND 6 80 0 0
ALLSTATE CORP COMMON 020002101 442 6,390 SH   DFND 7 6,390 0 0
ALLSTATE CORP COMMON 020002101 8,307 120,085 SH   DFND 8 120,085 0 0
ALLSTATE CORP COMMON 020002101 13,954 201,712 SH   DFND 2 197,101 136 4,475
ALLSTATE CORP COMMON 020002101 1,208 17,456 SH   DFND 5 2,293 0 15,163
ALLSTATE CORP COMMON 020002101 88,420 1,278,120 SH   DFND 4 1,266,066 0 12,054
ALLSTATE CORP COMMON 020002101 56,987 823,744 SH   DFND 5 823,744 0 0
ALLY FINL INC COMMON 02005N100 223 11,459 SH   OTR 18 11,459 0 0
ALLY FINL INC COMMON 02005N100 5,466 280,744 SH   DFND 10 280,744 0 0
ALLY FINL INC COMMON 02005N100 16,480 846,439 SH   DFND 2 846,439 0 0
ALLY FINL INC COMMON 02005N100 5,013 257,484 SH   DFND 8 155,921 101,563 0
ALLY FINL INC COMMON 02005N100 63 3,220 SH   DFND 6 3,220 0 0
ALLY FINL INC COMMON 02005N100 329,083 16,902,036 SH   DFND 4 16,185,078 0 716,958
ALLY FINL INC COMMON 02005N100 306 15,725 SH   DFND 16 15,725 0 0
ALLY FINL INC COMMON 02005N100 115 5,887 SH   DFND 5 0 0 5,887
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 39 574 SH   DFND 2 0 190 384
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 34 500 SH   DFND 16 0 0 500
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,716 25,318 SH   DFND 4 24,975 0 343
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 14 204 SH   DFND 6 204 0 0
ALON USA ENERGY INC COMMON 020520102 1,182 146,675 SH   DFND 4 130,575 0 16,100
ALON USA ENERGY INC COMMON 020520102 4,643 576,093 SH   DFND 5 576,093 0 0
ALON USA ENERGY INC COMMON 020520102 51 6,300 SH   DFND 2 6,300 0 0
ALON USA ENERGY INC BOND 020520AB8 2,295 2,422,000 PRN   DFND 5 2,422,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 26,977 1,242,035 SH   DFND 4 1,097,060 0 144,975
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 208 9,599 SH   DFND 5 9,599 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 3,095 142,475 SH   DFND 2 142,475 0 0
ALPHABET INC COMMON 02079K107 2,867 3,688 SH   OTR 1 834 2,301 553
ALPHABET INC COMMON 02079K107 511 658 SH   OTR 21 0 658 0
ALPHABET INC COMMON 02079K107 681 876 SH   OTR 13 0 876 0
ALPHABET INC COMMON 02079K107 74 95 SH   OTR 10 95 0 0
ALPHABET INC COMMON 02079K107 39,823 51,233 SH   OTR 2 35,521 8,336 7,376
ALPHABET INC COMMON 02079K107 1,252 1,611 SH   OTR 4 512 0 1,099
ALPHABET INC COMMON 02079K107 1,821 2,343 SH   OTR 18 2,343 0 0
ALPHABET INC COMMON 02079K107 3,388,010 4,354,120 SH   DFND 4 3,874,150 0 479,970
ALPHABET INC COMMON 02079K107 78,378 100,835 SH   DFND 10 86,160 0 14,675
ALPHABET INC COMMON 02079K107 5,467 7,034 SH   DFND 7 7,034 0 0
ALPHABET INC COMMON 02079K107 494,300 635,927 SH   DFND 2 600,936 18,845 16,146
ALPHABET INC COMMON 02079K107 150,823 194,037 SH   DFND 8 166,966 16,908 10,163
ALPHABET INC COMMON 02079K107 215 276 SH   DFND 6 276 0 0
ALPHABET INC COMMON 02079K107 5,795 7,456 SH   DFND 19 7,456 0 0
ALPHABET INC COMMON 02079K107 22,779 29,306 SH   DFND 1 26,784 527 1,995
ALPHABET INC COMMON 02079K107 30,229 38,890 SH   DFND 5 8,341 0 30,549
ALPHABET INC COMMON 02079K107 20,792 26,749 SH   DFND 5 26,749 0 0
ALPHABET INC COMMON 02079K107 19,260 24,778 SH   DFND 15 24,778 0 0
ALPHABET INC COMMON 02079K107 2,325 2,991 SH   DFND 16 2,991 0 0
ALPHABET INC OPTION 02079K907 57 73 SH Call DFND 2 73 0 0
ALPHABET INC OPTION 02079K907 951 1,224 SH Call DFND 5 1,224 0 0
ALPHABET INC OPTION 02079K957 1,185 1,524 SH Put DFND 5 1,524 0 0
ALPHABET INC OPTION 02079K957 78 100 SH Put DFND 5 0 0 100
ALPHABET INC COMMON 02079K305 37,564 46,718 SH   OTR 2 22,383 19,247 5,088
ALPHABET INC COMMON 02079K305 1,704 2,119 SH   OTR 1 701 1,146 272
ALPHABET INC COMMON 02079K305 20,189 25,109 SH   OTR 21 0 25,109 0
ALPHABET INC COMMON 02079K305 523 651 SH   OTR 18 651 0 0
ALPHABET INC COMMON 02079K305 76 95 SH   OTR 10 95 0 0
ALPHABET INC COMMON 02079K305 1,786 2,221 SH   OTR 4 490 0 1,731
ALPHABET INC COMMON 02079K305 7,800 9,701 SH   OTR 13 0 9,701 0
ALPHABET INC COMMON 02079K305 377,286 469,226 SH   DFND 2 456,771 2,298 10,157
ALPHABET INC COMMON 02079K305 1,902 2,365 SH   DFND 17 0 2,365 0
ALPHABET INC COMMON 02079K305 602 749 SH   DFND 11 749 0 0
ALPHABET INC COMMON 02079K305 3,137 3,901 SH   DFND 7 3,901 0 0
ALPHABET INC COMMON 02079K305 41,728 51,897 SH   DFND 5 6,780 0 45,117
ALPHABET INC COMMON 02079K305 11,549 14,363 SH   DFND 16 14,363 0 0
ALPHABET INC COMMON 02079K305 1,446,667 1,799,203 SH   DFND 4 1,580,217 0 218,986
ALPHABET INC COMMON 02079K305 17,965 22,343 SH   DFND 1 20,897 260 1,186
ALPHABET INC COMMON 02079K305 547,484 680,900 SH   DFND 8 623,412 0 57,488
ALPHABET INC COMMON 02079K305 365 454 SH   DFND 6 454 0 0
ALPHABET INC COMMON 02079K305 67,436 83,869 SH   DFND 10 55,953 0 27,916
ALPHABET INC COMMON 02079K305 8,640 10,745 SH   DFND 19 10,745 0 0
ALPHABET INC COMMON 02079K305 7,180 8,930 SH   DFND 15 8,930 0 0
ALPHABET INC COMMON 02079K305 62,913 78,244 SH   DFND 5 78,244 0 0
ALPHABET INC OPTION 02079K905 413 513 SH Call DFND 2 513 0 0
ALPHABET INC OPTION 02079K905 44,791 55,706 SH Call DFND 5 55,706 0 0
ALPHABET INC OPTION 02079K955 39,401 49,002 SH Put DFND 5 49,002 0 0
ALPS ETF TR FUND 00162Q544 1,986 76,534 SH   DFND 5 76,534 0 0
ALPS ETF TR FUND 00162Q643 413 17,105 SH   DFND 5 7,474 0 9,631
ALPS ETF TR FUND 00162Q734 184 9,294 SH   DFND 5 0 0 9,294
ALPS ETF TR FUND 00162Q866 116 9,149 SH   DFND 2 9,149 0 0
ALPS ETF TR FUND 00162Q866 10,879 857,255 SH   DFND 5 265,804 0 591,451
ALTRA INDL MOTION CORP COMMON 02208R106 1,430 49,369 SH   DFND 8 49,369 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 1,040 35,914 SH   DFND 2 35,806 108 0
ALTRA INDL MOTION CORP COMMON 02208R106 36,766 1,269,115 SH   DFND 4 1,132,642 0 136,473
ALTRA INDL MOTION CORP BOND 02208RAE6 17 14,000 PRN   DFND 5 14,000 0 0
ALTRIA GROUP INC COMMON 02209S103 17 270 SH   OTR 10 270 0 0
ALTRIA GROUP INC COMMON 02209S103 26,334 416,475 SH   OTR 2 168,679 137,000 110,796
ALTRIA GROUP INC COMMON 02209S103 7,581 119,893 SH   OTR 21 0 119,893 0
ALTRIA GROUP INC COMMON 02209S103 1,821 28,794 SH   OTR 1 28,120 330 344
ALTRIA GROUP INC COMMON 02209S103 56 890 SH   OTR 4 0 0 890
ALTRIA GROUP INC COMMON 02209S103 1,703 26,940 SH   OTR 18 26,940 0 0
ALTRIA GROUP INC COMMON 02209S103 4,475 70,777 SH   OTR 13 0 70,777 0
ALTRIA GROUP INC COMMON 02209S103 161,789 2,558,738 SH   DFND 2 2,496,112 372 62,254
ALTRIA GROUP INC COMMON 02209S103 13,709 216,808 SH   DFND 5 35,435 0 181,373
ALTRIA GROUP INC COMMON 02209S103 11,577 183,100 SH   DFND 10 170,942 12,158 0
ALTRIA GROUP INC COMMON 02209S103 523,163 8,273,966 SH   DFND 4 7,743,182 0 530,784
ALTRIA GROUP INC COMMON 02209S103 1,820 28,790 SH   DFND 1 28,588 0 202
ALTRIA GROUP INC COMMON 02209S103 167 2,640 SH   DFND 19 2,640 0 0
ALTRIA GROUP INC COMMON 02209S103 10,602 167,678 SH   DFND 7 167,678 0 0
ALTRIA GROUP INC COMMON 02209S103 341 5,393 SH   DFND 16 5,393 0 0
ALTRIA GROUP INC COMMON 02209S103 24,012 379,757 SH   DFND 8 312,191 31,181 36,385
ALTRIA GROUP INC COMMON 02209S103 25,081 396,667 SH   DFND 5 396,667 0 0
ALTRIA GROUP INC COMMON 02209S103 11,010 174,121 SH   DFND 15 174,121 0 0
ALTRIA GROUP INC OPTION 02209S903 5,664 89,570 SH Call DFND 5 89,570 0 0
ALTRIA GROUP INC OPTION 02209S953 5,613 88,768 SH Put DFND 5 88,768 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,983 80,894 SH   DFND 2 80,200 694 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 8,023 327,353 SH   DFND 4 293,053 0 34,300
AMAG PHARMACEUTICALS INC OPTION 00163U956 181,811 7,417,825 SH Put DFND 5 7,417,825 0 0
AMAG PHARMACEUTICALS INC OPTION 00163U956 888 36,245 SH Put DFND 2 36,245 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAA4 2,139 1,894,000 PRN   DFND 5 1,894,000 0 0
AMARIN CORP PLC ADR 023111206 644 201,796 SH   DFND 5 201,796 0 0
AMARIN CORP PLC OPTION 023111956 861 270,000 SH Put DFND 5 270,000 0 0
AMAZON COM INC COMMON 023135106 4,069 4,860 SH   OTR 21 0 4,860 0
AMAZON COM INC COMMON 023135106 3,159 3,773 SH   OTR 1 1,191 1,905 677
AMAZON COM INC COMMON 023135106 92 110 SH   OTR 10 110 0 0
AMAZON COM INC COMMON 023135106 36,679 43,806 SH   OTR 2 29,619 9,224 4,963
AMAZON COM INC COMMON 023135106 2,449 2,925 SH   OTR 13 0 2,925 0
AMAZON COM INC COMMON 023135106 1,402 1,675 SH   OTR 18 1,675 0 0
AMAZON COM INC COMMON 023135106 2,641 3,154 SH   DFND 7 3,154 0 0
AMAZON COM INC COMMON 023135106 66,989 80,005 SH   DFND 10 61,788 0 18,217
AMAZON COM INC COMMON 023135106 24,130 28,819 SH   DFND 1 26,602 455 1,762
AMAZON COM INC COMMON 023135106 3,225,608 3,848,034 SH   DFND 4 3,451,637 0 396,397
AMAZON COM INC COMMON 023135106 454,720 543,073 SH   DFND 2 511,757 14,580 16,736
AMAZON COM INC COMMON 023135106 15,698 18,748 SH   DFND 15 18,748 0 0
AMAZON COM INC COMMON 023135106 1,221 1,458 SH   DFND 19 1,458 0 0
AMAZON COM INC COMMON 023135106 141,536 169,036 SH   DFND 8 150,905 10,273 7,858
AMAZON COM INC COMMON 023135106 492 588 SH   DFND 6 588 0 0
AMAZON COM INC COMMON 023135106 7,377 8,810 SH   DFND 16 8,810 0 0
AMAZON COM INC COMMON 023135106 50,739 60,598 SH   DFND 5 7,446 0 53,152
AMAZON COM INC OPTION 023135906 88,494 105,688 SH Call DFND 5 105,688 0 0
AMAZON COM INC OPTION 023135906 2,867 3,424 SH Call DFND 2 3,424 0 0
AMAZON COM INC OPTION 023135956 62 74 SH Put DFND 2 74 0 0
AMAZON COM INC OPTION 023135956 65,856 78,652 SH Put DFND 5 78,652 0 0
AMBAC FINL GROUP INC COMMON 023139884 286 15,575 SH   DFND 7 15,575 0 0
AMBAC FINL GROUP INC COMMON 023139884 519 28,232 SH   DFND 4 26,507 0 1,725
AMBAC FINL GROUP INC COMMON 023139884 3,360 182,700 SH   DFND 5 182,700 0 0
AMBAC FINL GROUP INC OPTION 023139954 318 17,300 SH Put DFND 5 17,300 0 0
AMBARELLA INC COMMON G037AX101 52 705 SH   DFND 5 0 0 705
AMBARELLA INC COMMON G037AX101 87 1,188 SH   DFND 6 1,188 0 0
AMBER RD INC COMMON 02318Y108 93 9,611 SH   DFND 5 9,611 0 0
AMBEV SA ADR 02319V103 302 49,574 SH   OTR 18 49,574 0 0
AMBEV SA ADR 02319V103 1,330 218,320 SH   OTR 10 218,320 0 0
AMBEV SA ADR 02319V103 4,440 729,000 SH   OTR 4 0 0 729,000
AMBEV SA ADR 02319V103 87,227 14,322,907 SH   DFND 8 9,404,289 526,373 4,392,245
AMBEV SA ADR 02319V103 89 14,588 SH   DFND 5 207 0 14,381
AMBEV SA ADR 02319V103 8,501 1,395,936 SH   DFND 15 1,395,936 0 0
AMBEV SA ADR 02319V103 828 135,963 SH   DFND 7 135,963 0 0
AMBEV SA ADR 02319V103 4,005 657,589 SH   DFND 16 657,589 0 0
AMBEV SA ADR 02319V103 191,725 31,481,895 SH   DFND 4 26,273,004 252,650 4,956,241
AMBEV SA ADR 02319V103 47,626 7,820,333 SH   DFND 2 7,817,140 1,688 1,505
AMBEV SA ADR 02319V103 37,733 6,195,912 SH   DFND 10 6,195,912 0 0
AMBEV SA ADR 02319V103 10,268 1,686,068 SH   DFND 5 1,686,068 0 0
AMBEV SA ADR 02319V103 4,557 748,230 SH   DFND 17 748,230 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 351 11,300 SH   DFND 2 11,300 0 0
AMC NETWORKS INC COMMON 00164V103 1,136 21,900 SH   DFND 2 21,900 0 0
AMC NETWORKS INC COMMON 00164V103 1 18 SH   DFND 7 18 0 0
AMC NETWORKS INC COMMON 00164V103 46 888 SH   DFND 5 888 0 0
AMC NETWORKS INC COMMON 00164V103 4,682 90,273 SH   DFND 4 77,075 0 13,198
AMDOCS LTD COMMON G02602103 42 725 SH   OTR 10 725 0 0
AMDOCS LTD COMMON G02602103 288 4,979 SH   DFND 2 4,700 129 150
AMDOCS LTD COMMON G02602103 844 14,596 SH   DFND 8 14,596 0 0
AMDOCS LTD COMMON G02602103 21 370 SH   DFND 19 370 0 0
AMDOCS LTD COMMON G02602103 7,373 127,444 SH   DFND 4 108,044 0 19,400
AMDOCS LTD COMMON G02602103 25,222 435,984 SH   DFND 5 435,984 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 341 45,894 SH   DFND 5 45,894 0 0
AMEDISYS INC COMMON 023436108 338 7,125 SH   DFND 4 7,125 0 0
AMEDISYS INC COMMON 023436108 1,288 27,147 SH   DFND 5 27,147 0 0
AMEDISYS INC COMMON 023436108 242 5,100 SH   DFND 2 5,100 0 0
AMEDISYS INC COMMON 023436108 248 5,237 SH   DFND 7 5,237 0 0
AMERCO COMMON 023586100 97 300 SH   DFND 2 300 0 0
AMERCO COMMON 023586100 4,473 13,797 SH   DFND 5 13,797 0 0
AMERCO COMMON 023586100 2,335 7,202 SH   DFND 4 6,375 0 827
AMERCO COMMON 023586100 3 9 SH   DFND 6 9 0 0
AMERCO COMMON 023586100 4 12 SH   DFND 7 12 0 0
AMERCO COMMON 023586100 459 1,417 SH   DFND 5 0 0 1,417
AMEREN CORP COMMON 023608102 30 620 SH   OTR 2 620 0 0
AMEREN CORP COMMON 023608102 54 1,100 SH   DFND 16 0 0 1,100
AMEREN CORP COMMON 023608102 759 15,423 SH   DFND 2 15,223 77 123
AMEREN CORP COMMON 023608102 5,195 105,638 SH   DFND 4 103,785 0 1,853
AMEREN CORP COMMON 023608102 98 2,000 SH   DFND 5 0 0 2,000
AMEREN CORP COMMON 023608102 105 2,128 SH   DFND 6 2,128 0 0
AMEREN CORP COMMON 023608102 21,157 430,187 SH   DFND 5 430,187 0 0
AMEREN CORP COMMON 023608102 13 259 SH   DFND 19 259 0 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 170 28,758 SH   DFND 5 0 0 28,758
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 344 58,323 SH   DFND 20 58,323 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 30 2,615 SH   DFND 10 2,615 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 79 6,890 SH   DFND 8 6,890 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 299 26,137 SH   DFND 7 26,137 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 5 452 SH   DFND 2 0 0 452
AMERICA MOVIL SAB DE CV ADR 02364W105 6,550 572,541 SH   DFND 5 81,117 0 491,424
AMERICAN AIRLS GROUP INC COMMON 02376R102 0 4 SH   OTR 2 4 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 5,190 141,767 SH   DFND 5 4,052 0 137,715
AMERICAN AIRLS GROUP INC COMMON 02376R102 8 213 SH   DFND 6 213 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 6,049 165,215 SH   DFND 2 164,643 120 452
AMERICAN AIRLS GROUP INC COMMON 02376R102 11,061 302,123 SH   DFND 4 301,476 0 647
AMERICAN AIRLS GROUP INC OPTION 02376R902 25,045 684,100 SH Call DFND 5 684,100 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 1,831 50,000 SH Put DFND 5 50,000 0 0
AMERICAN ASSETS TR INC COMMON 024013104 3,797 87,539 SH   DFND 5 87,539 0 0
AMERICAN ASSETS TR INC COMMON 024013104 11,229 258,849 SH   DFND 4 220,674 0 38,175
AMERICAN ASSETS TR INC COMMON 024013104 2,638 60,801 SH   DFND 2 60,776 25 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 538 31,266 SH   DFND 5 31,266 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 79 4,587 SH   DFND 5 0 0 4,587
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 5,636 327,295 SH   DFND 4 222,845 0 104,450
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3,875 225,030 SH   DFND 2 225,030 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 442 8,695 SH   OTR 2 0 4,356 4,339
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 478 9,400 SH   OTR 1 9,400 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 76 1,500 SH   DFND 16 0 0 1,500
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 149,808 2,944,914 SH   DFND 4 2,603,711 0 341,203
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4,746 93,296 SH   DFND 2 93,296 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 951 18,699 SH   DFND 15 18,699 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1,024 20,135 SH   DFND 8 20,135 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 130 2,548 SH   DFND 6 2,548 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 36 700 SH   DFND 5 0 0 700
AMERICAN CAP LTD COMMON 02503Y103 374 22,120 SH   DFND 7 22,120 0 0
AMERICAN CAP LTD COMMON 02503Y103 49,288 2,914,699 SH   DFND 5 2,914,699 0 0
AMERICAN CAP LTD COMMON 02503Y103 602 35,595 SH   DFND 5 0 0 35,595
AMERICAN CAP MTG INVT CORP COMMON 02504A104 4,596 267,348 SH   DFND 5 267,348 0 0
AMERICAN CAP SR FLOATING LTD COMMON 02504D108 33 2,985 SH   DFND 5 2,985 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3 156 SH   DFND 6 156 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 89,609 4,585,902 SH   DFND 5 4,585,902 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4,976 254,659 SH   DFND 4 253,250 0 1,409
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 42 2,124 SH   DFND 7 2,124 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 27 1,385 SH   DFND 8 1,385 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1,961 109,815 SH   DFND 2 109,815 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1,852 103,672 SH   DFND 5 0 0 103,672
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 49,417 2,766,905 SH   DFND 4 2,518,983 0 247,922
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 3,428 191,930 SH   DFND 8 191,930 0 0
AMERICAN ELEC PWR INC COMMON 025537101 992 15,446 SH   OTR 2 14,072 1,200 174
AMERICAN ELEC PWR INC COMMON 025537101 123 1,921 SH   OTR 4 0 0 1,921
AMERICAN ELEC PWR INC COMMON 025537101 6,612 102,976 SH   DFND 7 102,976 0 0
AMERICAN ELEC PWR INC COMMON 025537101 17,927 279,188 SH   DFND 2 275,030 5 4,153
AMERICAN ELEC PWR INC COMMON 025537101 35,440 551,935 SH   DFND 5 551,935 0 0
AMERICAN ELEC PWR INC COMMON 025537101 63 984 SH   DFND 19 984 0 0
AMERICAN ELEC PWR INC COMMON 025537101 2,393 37,266 SH   DFND 10 37,266 0 0
AMERICAN ELEC PWR INC COMMON 025537101 1,649 25,677 SH   DFND 5 290 0 25,387
AMERICAN ELEC PWR INC COMMON 025537101 257 4,000 SH   DFND 1 0 0 4,000
AMERICAN ELEC PWR INC COMMON 025537101 209,078 3,256,158 SH   DFND 4 3,052,164 0 203,994
AMERICAN ELEC PWR INC COMMON 025537101 2,893 45,060 SH   DFND 8 43,963 0 1,097
AMERICAN ELEC PWR INC COMMON 025537101 224 3,487 SH   DFND 6 3,487 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2,744 154,744 SH   DFND 2 154,682 62 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 12,103 682,638 SH   DFND 4 591,063 0 91,575
AMERICAN EXPRESS CO COMMON 025816109 10,003 156,196 SH   OTR 2 57,286 60,150 38,760
AMERICAN EXPRESS CO COMMON 025816109 14,885 232,436 SH   DFND 2 197,031 24,552 10,853
AMERICAN EXPRESS CO COMMON 025816109 1,419 22,152 SH   DFND 1 19,109 0 3,043
AMERICAN EXPRESS CO COMMON 025816109 2,001 31,239 SH   DFND 10 31,239 0 0
AMERICAN EXPRESS CO COMMON 025816109 356 5,556 SH   DFND 7 5,556 0 0
AMERICAN EXPRESS CO COMMON 025816109 44,660 697,379 SH   DFND 4 565,808 0 131,571
AMERICAN EXPRESS CO COMMON 025816109 3,317 51,803 SH   DFND 5 900 0 50,903
AMERICAN EXPRESS CO COMMON 025816109 893 13,943 SH   DFND 15 13,943 0 0
AMERICAN EXPRESS CO COMMON 025816109 280 4,369 SH   DFND 8 3,478 0 891
AMERICAN EXPRESS CO COMMON 025816109 50 779 SH   DFND 19 779 0 0
AMERICAN EXPRESS CO COMMON 025816109 81,255 1,268,820 SH   DFND 5 1,268,820 0 0
AMERICAN EXPRESS CO COMMON 025816109 48 746 SH   DFND 6 746 0 0
AMERICAN EXPRESS CO OPTION 025816909 1,511 23,600 SH Call DFND 5 23,600 0 0
AMERICAN EXPRESS CO OPTION 025816959 38 600 SH Put DFND 5 0 0 600
AMERICAN FINL GROUP INC OHIO COMMON 025932104 2,753 36,700 SH   DFND 2 36,700 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 128 1,700 SH   DFND 16 0 0 1,700
AMERICAN FINL GROUP INC OHIO COMMON 025932104 47 627 SH   DFND 5 0 0 627
AMERICAN FINL GROUP INC OHIO COMMON 025932104 11,154 148,726 SH   DFND 5 148,726 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 11,317 150,896 SH   DFND 4 149,692 0 1,204
AMERICAN HOMES 4 RENT COMMON 02665T306 9,782 452,046 SH   DFND 2 451,996 50 0
AMERICAN HOMES 4 RENT COMMON 02665T306 156 7,225 SH   DFND 16 0 0 7,225
AMERICAN HOMES 4 RENT COMMON 02665T306 199,405 9,214,671 SH   DFND 4 8,962,808 30,000 221,863
AMERICAN HOMES 4 RENT COMMON 02665T306 5,522 255,170 SH   DFND 5 255,170 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 1,253 57,918 SH   DFND 10 57,918 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 27 1,249 SH   DFND 7 1,249 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 9 412 SH   DFND 5 0 0 412
AMERICAN INTL GROUP INC WARRANT 026874156 627 29,598 PRN   DFND 5 29,598 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 26 1,204 PRN   DFND 2 783 0 421
AMERICAN INTL GROUP INC WARRANT 026874156 67 3,180 PRN   DFND 7 3,180 0 0
AMERICAN INTL GROUP INC COMMON 026874784 1,581 26,638 SH   OTR 1 23,033 1,413 2,192
AMERICAN INTL GROUP INC COMMON 026874784 7,572 127,600 SH   OTR 2 103,269 15,455 8,876
AMERICAN INTL GROUP INC COMMON 026874784 67 1,136 SH   OTR 21 0 1,136 0
AMERICAN INTL GROUP INC COMMON 026874784 534 9,000 SH   OTR 4 7,877 0 1,123
AMERICAN INTL GROUP INC COMMON 026874784 247 4,169 SH   OTR 13 0 4,169 0
AMERICAN INTL GROUP INC COMMON 026874784 2,300 38,765 SH   DFND 15 38,765 0 0
AMERICAN INTL GROUP INC COMMON 026874784 646,151 10,888,964 SH   DFND 4 10,117,501 0 771,463
AMERICAN INTL GROUP INC COMMON 026874784 30,646 516,450 SH   DFND 8 503,371 0 13,079
AMERICAN INTL GROUP INC COMMON 026874784 106,916 1,801,757 SH   DFND 5 1,801,757 0 0
AMERICAN INTL GROUP INC COMMON 026874784 160 2,700 SH   DFND 19 2,700 0 0
AMERICAN INTL GROUP INC COMMON 026874784 70,713 1,191,650 SH   DFND 2 1,117,579 3,511 70,560
AMERICAN INTL GROUP INC COMMON 026874784 1,253 21,109 SH   DFND 1 16,245 2,507 2,357
AMERICAN INTL GROUP INC COMMON 026874784 5,421 91,357 SH   DFND 5 5,606 0 85,751
AMERICAN INTL GROUP INC COMMON 026874784 6,327 106,627 SH   DFND 10 95,067 0 11,560
AMERICAN INTL GROUP INC COMMON 026874784 358 6,037 SH   DFND 16 6,037 0 0
AMERICAN INTL GROUP INC COMMON 026874784 160 2,702 SH   DFND 6 2,702 0 0
AMERICAN INTL GROUP INC COMMON 026874784 763 12,864 SH   DFND 7 12,864 0 0
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 591 40,031 SH   DFND 20 40,031 0 0
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 1 55 SH   DFND 5 0 0 55
AMERICAN NATL BANKSHARES INC COMMON 027745108 419 15,000 SH   DFND 4 13,900 0 1,100
AMERICAN NATL BANKSHARES INC COMMON 027745108 11 400 SH   DFND 2 400 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 19 687 SH   DFND 5 687 0 0
AMERICAN NATL INS CO COMMON 028591105 3,743 30,692 SH   DFND 8 30,692 0 0
AMERICAN NATL INS CO COMMON 028591105 15 125 SH   DFND 16 0 0 125
AMERICAN NATL INS CO COMMON 028591105 1,378 11,301 SH   DFND 4 11,220 0 81
AMERICAN NATL INS CO COMMON 028591105 1,070 8,776 SH   DFND 5 8,776 0 0
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 77 3,900 SH   DFND 2 3,900 0 0
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 133 6,725 SH   DFND 4 6,725 0 0
AMERICAN RENAL ASSOCIATES HO COMMON 029227105 691 37,797 SH   DFND 4 22,197 0 15,600
AMERICAN RENAL ASSOCIATES HO COMMON 029227105 628 34,400 SH   DFND 2 34,400 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 1,166 1,165,000 PRN   DFND 8 1,165,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 5,229 5,226,000 PRN   DFND 5 5,226,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 1,429 1,428,000 PRN   DFND 4 1,428,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 221 221,000 PRN   DFND 15 221,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 1,681 1,680,000 PRN   DFND 16 1,680,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 26,712 26,065,000 PRN   DFND 8 18,892,000 5,616,000 1,557,000
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 674 658,000 PRN   DFND 15 658,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 9,208 8,985,000 PRN   DFND 16 2,829,000 0 6,156,000
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 217 212,000 PRN   DFND 5 212,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 5,805 5,664,000 PRN   DFND 4 5,664,000 0 0
AMERICAN STS WTR CO COMMON 029899101 1,239 30,946 SH   DFND 2 29,643 1,103 200
AMERICAN STS WTR CO COMMON 029899101 2,087 52,111 SH   DFND 5 52,111 0 0
AMERICAN STS WTR CO COMMON 029899101 22,442 560,351 SH   DFND 4 504,401 0 55,950
AMERICAN STS WTR CO COMMON 029899101 12 303 SH   DFND 5 0 0 303
AMERICAN STS WTR CO COMMON 029899101 126 3,141 SH   DFND 7 3,141 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 3 368 SH   DFND 5 0 0 368
AMERICAN TOWER CORP NEW COMMON 03027X100 239 2,107 SH   OTR 1 2,107 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,750 15,444 SH   OTR 21 0 15,444 0
AMERICAN TOWER CORP NEW COMMON 03027X100 2,453 21,646 SH   OTR 2 4,743 15,728 1,175
AMERICAN TOWER CORP NEW COMMON 03027X100 350 3,087 SH   OTR 13 0 3,087 0
AMERICAN TOWER CORP NEW COMMON 03027X100 128 1,130 SH   OTR 10 1,130 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 257 2,270 SH   OTR 4 0 0 2,270
AMERICAN TOWER CORP NEW COMMON 03027X100 1,731 15,270 SH   DFND 5 0 0 15,270
AMERICAN TOWER CORP NEW COMMON 03027X100 8,244 72,745 SH   DFND 2 66,724 1,104 4,917
AMERICAN TOWER CORP NEW COMMON 03027X100 18,794 165,838 SH   DFND 5 165,838 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 40,656 358,738 SH   DFND 4 321,819 0 36,919
AMERICAN TOWER CORP NEW COMMON 03027X100 190 1,677 SH   DFND 1 1,510 0 167
AMERICAN TOWER CORP NEW COMMON 03027X100 4,982 43,962 SH   DFND 7 43,962 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 17 146 SH   DFND 19 146 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 92 813 SH   DFND 8 813 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 223 1,970 SH   DFND 10 1,970 0 0
AMERICAN TOWER CORP NEW PREF CONV 03027X308 931 8,347 SH   DFND 8 310 0 8,037
AMERICAN TOWER CORP NEW PREF CONV 03027X308 2,798 25,100 SH   DFND 5 25,100 0 0
AMERICAN TOWER CORP NEW PREF CONV 03027X308 263 2,362 SH   DFND 15 2,362 0 0
AMERICAN TOWER CORP NEW PREF CONV 03027X308 1,661 14,897 SH   DFND 4 14,747 0 150
AMERICAN TOWER CORP NEW PREF CONV 03027X407 1,483 13,530 SH   DFND 8 1,104 0 12,426
AMERICAN TOWER CORP NEW PREF CONV 03027X407 532 4,851 SH   DFND 15 4,851 0 0
AMERICAN TOWER CORP NEW PREF CONV 03027X407 1,577 14,387 SH   DFND 16 14,387 0 0
AMERICAN TOWER CORP NEW PREF CONV 03027X407 6,924 63,181 SH   DFND 4 63,181 0 0
AMERICAN VANGUARD CORP COMMON 030371108 229 14,279 SH   DFND 2 14,279 0 0
AMERICAN VANGUARD CORP COMMON 030371108 2,625 163,450 SH   DFND 4 146,950 0 16,500
AMERICAN VANGUARD CORP COMMON 030371108 655 40,782 SH   DFND 5 40,782 0 0
AMERICAN WOODMARK CORP COMMON 030506109 1,146 14,219 SH   DFND 2 14,219 0 0
AMERICAN WOODMARK CORP COMMON 030506109 1,521 18,881 SH   DFND 4 13,681 0 5,200
AMERICAN WOODMARK CORP COMMON 030506109 1,735 21,533 SH   DFND 5 21,533 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 1,773 23,684 SH   OTR 2 9,992 4,405 9,287
AMERICAN WTR WKS CO INC NEW COMMON 030420103 305 4,071 SH   OTR 4 0 0 4,071
AMERICAN WTR WKS CO INC NEW COMMON 030420103 74 990 SH   DFND 10 990 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 4,324 57,770 SH   DFND 5 34,153 0 23,617
AMERICAN WTR WKS CO INC NEW COMMON 030420103 43 580 SH   DFND 19 580 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 9,114 121,774 SH   DFND 7 121,774 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 4,509 60,242 SH   DFND 2 53,454 58 6,730
AMERICAN WTR WKS CO INC NEW COMMON 030420103 16,031 214,206 SH   DFND 4 157,150 0 57,056
AMERICAN WTR WKS CO INC NEW COMMON 030420103 1,183 15,812 SH   DFND 8 13,557 0 2,255
AMERICAN WTR WKS CO INC NEW COMMON 030420103 127 1,700 SH   DFND 1 1,700 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 111 1,487 SH   DFND 6 1,487 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 2,405 32,139 SH   DFND 5 32,139 0 0
AMERIGAS PARTNERS L P COMMON 030975106 130 2,850 SH   OTR 2 1,000 0 1,850
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AUTOMATIC DATA PROCESSING IN COMMON 053015103 245 2,773 SH   DFND 15 2,773 0 0
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AVISTA CORP COMMON 05379B107 294 7,033 SH   DFND 5 0 0 7,033
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BANCO MACRO SA ADR 05961W105 373 4,763 SH   DFND 5 4,763 0 0
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BANCO SANTANDER CHILE NEW ADR 05965X109 3,140 151,745 SH   OTR 18 151,745 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 1,676 81,000 SH   OTR 4 0 0 81,000
BANCO SANTANDER CHILE NEW ADR 05965X109 62,244 3,008,417 SH   DFND 4 2,507,707 32,060 468,650
BANCO SANTANDER CHILE NEW ADR 05965X109 12,264 592,752 SH   DFND 10 592,752 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 60,229 2,911,021 SH   DFND 8 2,148,575 0 762,446
BANCO SANTANDER CHILE NEW ADR 05965X109 17,515 846,540 SH   DFND 2 846,212 0 328
BANCO SANTANDER CHILE NEW ADR 05965X109 6,492 313,770 SH   DFND 15 313,770 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 3,049 147,381 SH   DFND 16 147,381 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 5,470 264,392 SH   DFND 5 264,392 0 0
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BANCO SANTANDER SA ADR 05964H105 22 5,069 SH   DFND 2 0 2,120 2,949
BANCO SANTANDER SA ADR 05964H105 0 2 SH   DFND 5 0 0 2
BANCOLOMBIA S A ADR 05968L102 358 9,160 SH   DFND 7 9,160 0 0
BANCOLOMBIA S A ADR 05968L102 15,864 406,342 SH   DFND 5 406,342 0 0
BANCORPSOUTH INC COMMON 059692103 21,399 922,367 SH   DFND 4 833,242 0 89,125
BANCORPSOUTH INC COMMON 059692103 1,398 60,261 SH   DFND 5 60,261 0 0
BANCORPSOUTH INC COMMON 059692103 1,246 53,700 SH   DFND 2 53,700 0 0
BANK AMER CORP COMMON 060505104 47,498 3,035,022 SH   OTR 21 0 3,035,022 0
BANK AMER CORP COMMON 060505104 19,721 1,260,135 SH   OTR 13 0 1,260,135 0
BANK AMER CORP COMMON 060505104 42,531 2,717,608 SH   OTR 2 674,990 1,988,324 54,294
BANK AMER CORP COMMON 060505104 1,083 69,233 SH   OTR 1 41,994 14,457 12,782
BANK AMER CORP COMMON 060505104 1,015 64,883 SH   OTR 18 64,883 0 0
BANK AMER CORP COMMON 060505104 327,298 20,913,614 SH   DFND 2 20,150,101 372,917 390,596
BANK AMER CORP COMMON 060505104 1,323,357 84,559,549 SH   DFND 4 73,502,882 0 11,056,667
BANK AMER CORP COMMON 060505104 37 2,350 SH   DFND 6 2,350 0 0
BANK AMER CORP COMMON 060505104 5,685 363,288 SH   DFND 1 327,941 9,522 25,825
BANK AMER CORP COMMON 060505104 11,812 754,791 SH   DFND 15 754,791 0 0
BANK AMER CORP COMMON 060505104 215,466 13,767,807 SH   DFND 8 11,536,321 368,647 1,862,839
BANK AMER CORP COMMON 060505104 244,211 15,604,513 SH   DFND 5 15,604,513 0 0
BANK AMER CORP COMMON 060505104 511 32,677 SH   DFND 11 32,677 0 0
BANK AMER CORP COMMON 060505104 1,316 84,092 SH   DFND 7 84,092 0 0
BANK AMER CORP COMMON 060505104 2,883 184,199 SH   DFND 16 184,199 0 0
BANK AMER CORP COMMON 060505104 47,230 3,017,897 SH   DFND 10 2,506,276 0 511,621
BANK AMER CORP COMMON 060505104 23,305 1,489,153 SH   DFND 5 25,757 0 1,463,396
BANK AMER CORP COMMON 060505104 13,465 860,407 SH   DFND 19 860,407 0 0
BANK AMER CORP OPTION 060505904 17,707 1,131,410 SH Call DFND 5 1,131,410 0 0
BANK AMER CORP OPTION 060505904 177 11,318 SH Call DFND 2 11,318 0 0
BANK AMER CORP OPTION 060505954 38,126 2,436,196 SH Put DFND 5 2,436,196 0 0
BANK AMER CORP PREF CONV 060505682 3,355 2,748 SH   DFND 16 2,623 0 125
BANK AMER CORP PREF CONV 060505682 10,242 8,389 SH   DFND 8 2,635 3,073 2,681
BANK AMER CORP PREF CONV 060505682 773 633 SH   DFND 5 0 0 633
BANK AMER CORP PREF CONV 060505682 14,555 11,922 SH   DFND 4 11,911 0 11
BANK AMER CORP PREF CONV 060505682 436 357 SH   DFND 2 357 0 0
BANK AMER CORP PREF CONV 060505682 1,135 930 SH   DFND 15 930 0 0
BANK COMM HLDGS COMMON 06424J103 2 300 SH   DFND 5 300 0 0
BANK HAWAII CORP COMMON 062540109 87 1,200 SH   OTR 2 1,200 0 0
BANK HAWAII CORP COMMON 062540109 21,341 293,873 SH   DFND 4 265,093 0 28,780
BANK HAWAII CORP COMMON 062540109 13 177 SH   DFND 5 0 0 177
BANK HAWAII CORP COMMON 062540109 2,337 32,184 SH   DFND 2 31,978 0 206
BANK HAWAII CORP COMMON 062540109 815 11,228 SH   DFND 5 11,228 0 0
BANK HAWAII CORP COMMON 062540109 4 55 SH   DFND 7 55 0 0
BANK MONTREAL QUE COMMON 063671101 564 8,597 SH   DFND 16 0 0 8,597
BANK MONTREAL QUE COMMON 063671101 741 11,302 SH   DFND 6 11,302 0 0
BANK MONTREAL QUE COMMON 063671101 12,966 197,739 SH   DFND 5 197,739 0 0
BANK MONTREAL QUE COMMON 063671101 797 12,161 SH   DFND 5 10,245 0 1,916
BANK MONTREAL QUE COMMON 063671101 11,709 178,567 SH   DFND 4 178,567 0 0
BANK MONTREAL QUE COMMON 063671101 52 795 SH   DFND 2 540 0 255
BANK MONTREAL QUE COMMON 063671101 128 1,953 SH   DFND 10 1,953 0 0
BANK MONTREAL QUE COMMON 063671101 6,315 96,307 SH   DFND 8 90,960 0 5,347
BANK MONTREAL QUE COMMON 063671101 15,870 242,024 SH   DFND 7 242,024 0 0
BANK MONTREAL QUE COMMON 063671101 72 1,098 SH   DFND 19 1,098 0 0
BANK MUTUAL CORP NEW COMMON 063750103 584 76,057 SH   DFND 5 76,057 0 0
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BANK N S HALIFAX COMMON 064149107 314 5,929 SH   OTR 18 5,929 0 0
BANK N S HALIFAX COMMON 064149107 13,071 246,676 SH   DFND 7 246,676 0 0
BANK N S HALIFAX COMMON 064149107 26,371 497,654 SH   DFND 4 454,645 0 43,009
BANK N S HALIFAX COMMON 064149107 3,639 68,664 SH   DFND 5 68,664 0 0
BANK N S HALIFAX COMMON 064149107 26 482 SH   DFND 2 170 0 312
BANK N S HALIFAX COMMON 064149107 1,546 29,173 SH   DFND 6 29,173 0 0
BANK N S HALIFAX COMMON 064149107 119 2,240 SH   DFND 19 2,240 0 0
BANK N S HALIFAX COMMON 064149107 29,418 555,157 SH   DFND 8 500,061 45,422 9,674
BANK N S HALIFAX COMMON 064149107 4,265 80,486 SH   DFND 16 64,932 0 15,554
BANK N S HALIFAX COMMON 064149107 194 3,669 SH   DFND 10 3,669 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 304 7,623 SH   OTR 4 5,129 0 2,494
BANK NEW YORK MELLON CORP COMMON 064058100 4,766 119,500 SH   OTR 2 40,089 58,965 20,446
BANK NEW YORK MELLON CORP COMMON 064058100 2,078 52,099 SH   OTR 21 0 52,099 0
BANK NEW YORK MELLON CORP COMMON 064058100 415 10,411 SH   OTR 13 0 10,411 0
BANK NEW YORK MELLON CORP COMMON 064058100 3,612 90,566 SH   OTR 1 90,566 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 42,965 1,077,356 SH   DFND 5 1,077,356 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 11,074 277,692 SH   DFND 8 268,336 0 9,356
BANK NEW YORK MELLON CORP COMMON 064058100 3,098 77,695 SH   DFND 10 77,695 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 293 7,338 SH   DFND 7 7,338 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 1,101 27,610 SH   DFND 15 27,610 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 83,184 2,085,858 SH   DFND 4 1,423,345 0 662,513
BANK NEW YORK MELLON CORP COMMON 064058100 14,002 351,106 SH   DFND 2 274,438 56,632 20,036
BANK NEW YORK MELLON CORP COMMON 064058100 29 727 SH   DFND 6 727 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 69 1,733 SH   DFND 19 1,733 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 5,856 146,831 SH   DFND 5 21,308 0 125,523
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BANK OF MARIN BANCORP COMMON 063425102 16 322 SH   DFND 5 322 0 0
BANK OF NOVA SCOTIA BOND 064159HB5 8,694 8,150,000 PRN   DFND 2 8,150,000 0 0
BANK OF NOVA SCOTIA BOND 064159HB5 13,441 12,600,000 PRN   DFND 4 12,600,000 0 0
BANK OF NOVA SCOTIA BOND 064159HB5 2,133 2,000,000 PRN   DFND 8 0 0 2,000,000
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BANK OF THE OZARKS INC COMMON 063904106 868 22,611 SH   OTR 2 800 21,811 0
BANK OF THE OZARKS INC COMMON 063904106 548 14,281 SH   OTR 13 0 14,281 0
BANK OF THE OZARKS INC COMMON 063904106 608 15,838 SH   DFND 2 14,300 1,538 0
BANK OF THE OZARKS INC COMMON 063904106 955 24,880 SH   DFND 4 24,880 0 0
BANKFINANCIAL CORP COMMON 06643P104 783 61,685 SH   DFND 4 55,385 0 6,300
BANKFINANCIAL CORP COMMON 06643P104 169 13,284 SH   DFND 5 13,284 0 0
BANKFINANCIAL CORP COMMON 06643P104 22 1,700 SH   DFND 2 1,700 0 0
BANKUNITED INC COMMON 06652K103 1,508 49,943 SH   DFND 2 49,943 0 0
BANKUNITED INC COMMON 06652K103 60,916 2,017,093 SH   DFND 4 1,827,882 0 189,211
BANKUNITED INC COMMON 06652K103 1,862 61,650 SH   DFND 8 61,650 0 0
BANKUNITED INC COMMON 06652K103 1,078 35,682 SH   DFND 5 0 0 35,682
BANNER CORP COMMON 06652V208 1,591 36,379 SH   DFND 4 36,379 0 0
BANNER CORP COMMON 06652V208 1,949 44,559 SH   DFND 5 44,559 0 0
BANNER CORP COMMON 06652V208 192 4,400 SH   DFND 2 4,400 0 0
BANRO CORP COMMON 066800103 6 18,738 SH   DFND 7 18,738 0 0
BAOZUN INC ADR 06684L103 4 282 SH   DFND 5 282 0 0
BARCLAYS BANK PLC PREFERRED 06739H362 104 4,000 SH   DFND 2 0 0 4,000
BARCLAYS BANK PLC PREFERRED 06739H362 452 17,348 SH   DFND 5 0 0 17,348
BARCLAYS BK PLC FUND 06738C778 3,321 141,493 SH   DFND 5 94,785 0 46,708
BARCLAYS BK PLC FUND 06738C778 608 25,899 SH   DFND 5 25,899 0 0
BARCLAYS BK PLC FUND 06738C786 183 31,466 SH   DFND 5 11,822 0 19,644
BARCLAYS BK PLC FUND 06740P114 1 39 SH   DFND 5 39 0 0
BARCLAYS BK PLC OPTION 06740Q902 9,156 268,750 SH Call DFND 5 268,750 0 0
BARCLAYS BK PLC OPTION 06740Q952 21,096 619,200 SH Put DFND 5 619,200 0 0
BARCLAYS BK PLC FUND 06742A750 11 532 SH   DFND 5 0 0 532
BARCLAYS PLC ADR 06738E204 46 5,236 SH   OTR 1 5,236 0 0
BARCLAYS PLC ADR 06738E204 96 11,086 SH   DFND 5 7,991 0 3,095
BARCLAYS PLC ADR 06738E204 298 34,323 SH   DFND 1 34,323 0 0
BARCLAYS PLC ADR 06738E204 12,346 1,420,682 SH   DFND 2 1,419,478 775 429
BARCLAYS PLC ADR 06738E204 4,345 500,000 SH   DFND 6 500,000 0 0
BARCLAYS PLC ADR 06738E204 2,668 307,042 SH   DFND 4 307,042 0 0
BARCLAYS PLC OPTION 06738E904 869 100,000 SH Call DFND 5 100,000 0 0
BARCLAYS PLC BOND 06738EAA3 34,640 34,430,000 PRN   DFND 4 34,230,000 0 200,000
BARCLAYS PLC BOND 06738EAA3 3,175 3,156,000 PRN   DFND 6 3,156,000 0 0
BARCLAYS PLC BOND 06738EAA3 961 955,000 PRN   DFND 8 400,000 0 555,000
BARCLAYS PLC BOND 06738EAA3 2,314 2,300,000 PRN   DFND 5 2,300,000 0 0
BARCLAYS PLC BOND 06738EAA3 2,183 2,170,000 PRN   DFND 2 2,170,000 0 0
BARCLAYS PLC BOND 06738EAB1 3,091 3,358,000 PRN   DFND 5 3,358,000 0 0
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BARD C R INC COMMON 067383109 146 650 SH   OTR 2 450 200 0
BARD C R INC COMMON 067383109 34 150 SH   OTR 10 150 0 0
BARD C R INC COMMON 067383109 448 1,998 SH   DFND 7 1,998 0 0
BARD C R INC COMMON 067383109 7,846 34,983 SH   DFND 2 34,897 0 86
BARD C R INC COMMON 067383109 41,743 186,118 SH   DFND 4 183,952 0 2,166
BARD C R INC COMMON 067383109 18 80 SH   DFND 19 80 0 0
BARD C R INC COMMON 067383109 34 150 SH   DFND 16 0 0 150
BARD C R INC COMMON 067383109 29 128 SH   DFND 5 0 0 128
BARD C R INC COMMON 067383109 20,711 92,345 SH   DFND 5 92,345 0 0
BARD C R INC COMMON 067383109 12,924 57,625 SH   DFND 8 57,625 0 0
BARD C R INC OPTION 067383959 8,971 40,000 SH Put DFND 5 40,000 0 0
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BARNES & NOBLE INC COMMON 067774109 177 15,663 SH   DFND 5 2,935 0 12,728
BARNES & NOBLE INC COMMON 067774109 11 1,000 SH   DFND 2 0 0 1,000
BARNES GROUP INC COMMON 067806109 2,904 71,608 SH   DFND 2 71,446 111 51
BARNES GROUP INC COMMON 067806109 4,531 111,742 SH   DFND 4 99,742 0 12,000
BARRACUDA NETWORKS INC COMMON 068323104 4,239 166,375 SH   DFND 4 152,175 0 14,200
BARRACUDA NETWORKS INC COMMON 068323104 1,797 70,516 SH   DFND 5 10,491 0 60,025
BARRACUDA NETWORKS INC COMMON 068323104 641 25,176 SH   DFND 6 25,176 0 0
BARRACUDA NETWORKS INC COMMON 068323104 0 15 SH   DFND 2 15 0 0
BARRETT BILL CORP COMMON 06846N104 24,762 4,453,521 SH   DFND 4 4,014,271 0 439,250
BARRETT BILL CORP COMMON 06846N104 1,326 238,424 SH   DFND 2 238,424 0 0
BARRETT BILL CORP COMMON 06846N104 582 104,710 SH   DFND 5 104,710 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 799 16,106 SH   DFND 5 16,106 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 29,561 595,864 SH   DFND 4 481,793 0 114,071
BARRETT BUSINESS SERVICES IN COMMON 068463108 7,739 155,997 SH   DFND 2 155,997 0 0
BARRICK GOLD CORP COMMON 067901108 3,935 222,043 SH   DFND 7 222,043 0 0
BARRICK GOLD CORP COMMON 067901108 298 16,842 SH   DFND 5 1,600 0 15,242
BARRICK GOLD CORP COMMON 067901108 55,335 3,122,728 SH   DFND 5 3,122,728 0 0
BARRICK GOLD CORP COMMON 067901108 271 15,285 SH   DFND 16 0 0 15,285
BARRICK GOLD CORP COMMON 067901108 1,248 70,421 SH   DFND 8 60,874 0 9,547
BARRICK GOLD CORP COMMON 067901108 36 2,054 SH   DFND 2 1,710 0 344
BARRICK GOLD CORP COMMON 067901108 559 31,547 SH   DFND 19 31,547 0 0
BARRICK GOLD CORP COMMON 067901108 5,470 308,672 SH   DFND 4 308,672 0 0
BARRICK GOLD CORP COMMON 067901108 461 26,011 SH   DFND 6 26,011 0 0
BARRICK GOLD CORP COMMON 067901108 62 3,517 SH   DFND 10 3,517 0 0
BARRICK GOLD CORP OPTION 067901908 1,772 100,000 SH Call DFND 5 100,000 0 0
BARRICK GOLD CORP OPTION 067901958 17,720 1,000,000 SH Put DFND 5 1,000,000 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 51 61,265 SH   DFND 5 61,265 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 722 31,048 SH   DFND 5 31,048 0 0
BATS GLOBAL MKTS INC COMMON 05491G109 4,774 158,461 SH   DFND 5 158,461 0 0
BAXTER INTL INC COMMON 071813109 327 6,874 SH   OTR 4 6,874 0 0
BAXTER INTL INC COMMON 071813109 3,686 77,428 SH   OTR 2 63,806 1,622 12,000
BAXTER INTL INC COMMON 071813109 8 175 SH   OTR 13 0 175 0
BAXTER INTL INC COMMON 071813109 76 1,600 SH   OTR 10 1,600 0 0
BAXTER INTL INC COMMON 071813109 49,142 1,032,389 SH   DFND 4 1,016,766 0 15,623
BAXTER INTL INC COMMON 071813109 1,793 37,666 SH   DFND 5 3,209 0 34,457
BAXTER INTL INC COMMON 071813109 13 275 SH   DFND 19 275 0 0
BAXTER INTL INC COMMON 071813109 76 1,591 SH   DFND 7 1,591 0 0
BAXTER INTL INC COMMON 071813109 50,085 1,052,210 SH   DFND 5 1,052,210 0 0
BAXTER INTL INC COMMON 071813109 12,578 264,246 SH   DFND 2 262,762 179 1,305
BAXTER INTL INC COMMON 071813109 12,017 252,465 SH   DFND 8 252,465 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 0 19 SH   DFND 7 19 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 2 551 SH   DFND 6 551 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 205 48,172 SH   DFND 4 48,172 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 1,392 327,574 SH   DFND 8 327,574 0 0
BAZAARVOICE INC COMMON 073271108 15,823 2,677,400 SH   DFND 4 2,441,775 0 235,625
BAZAARVOICE INC COMMON 073271108 69 11,700 SH   DFND 2 11,700 0 0
BB&T CORP COMMON 054937107 8,788 232,967 SH   OTR 2 41,774 178,943 12,250
BB&T CORP COMMON 054937107 485 12,865 SH   OTR 4 0 0 12,865
BB&T CORP COMMON 054937107 3,702 98,135 SH   OTR 13 0 98,135 0
BB&T CORP COMMON 054937107 198 5,245 SH   OTR 1 4,043 294 908
BB&T CORP COMMON 054937107 6,319 167,520 SH   OTR 21 0 167,520 0
BB&T CORP COMMON 054937107 145,748 3,863,936 SH   DFND 2 3,854,318 203 9,415
BB&T CORP COMMON 054937107 1,871 49,598 SH   DFND 11 49,598 0 0
BB&T CORP COMMON 054937107 387 10,263 SH   DFND 5 0 0 10,263
BB&T CORP COMMON 054937107 1,543 40,914 SH   DFND 1 40,734 0 180
BB&T CORP COMMON 054937107 326 8,647 SH   DFND 10 8,647 0 0
BB&T CORP COMMON 054937107 270,574 7,173,216 SH   DFND 4 6,578,876 0 594,340
BB&T CORP COMMON 054937107 63 1,670 SH   DFND 8 1,670 0 0
BB&T CORP COMMON 054937107 197 5,231 SH   DFND 7 5,231 0 0
BB&T CORP COMMON 054937107 40 1,050 SH   DFND 6 1,050 0 0
BB&T CORP COMMON 054937107 3,318 87,965 SH   DFND 5 87,965 0 0
BB&T CORP COMMON 054937107 4,095 108,556 SH   DFND 19 108,556 0 0
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BCE INC COMMON 05534B760 233 5,056 SH   OTR 18 5,056 0 0
BCE INC COMMON 05534B760 596 12,900 SH   OTR 1 12,900 0 0
BCE INC COMMON 05534B760 5,504 119,185 SH   DFND 8 74,523 43,406 1,256
BCE INC COMMON 05534B760 450 9,747 SH   DFND 16 7,730 0 2,017
BCE INC COMMON 05534B760 4,009 86,808 SH   DFND 4 44,487 0 42,321
BCE INC COMMON 05534B760 168 3,640 SH   DFND 2 135 3,505 0
BCE INC COMMON 05534B760 665 14,401 SH   DFND 5 11,840 0 2,561
BCE INC COMMON 05534B760 171 3,700 SH   DFND 1 3,700 0 0
BCE INC COMMON 05534B760 12,035 260,606 SH   DFND 5 260,606 0 0
BCE INC COMMON 05534B760 5,766 124,853 SH   DFND 7 124,853 0 0
BCE INC COMMON 05534B760 20 435 SH   DFND 10 435 0 0
BCE INC COMMON 05534B760 28 605 SH   DFND 19 605 0 0
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BEACON ROOFING SUPPLY INC COMMON 073685109 40 959 SH   DFND 5 0 0 959
BEACON ROOFING SUPPLY INC COMMON 073685109 25 600 SH   DFND 2 600 0 0
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BECTON DICKINSON & CO COMMON 075887109 1,628 9,059 SH   OTR 4 1,483 2,725 4,851
BECTON DICKINSON & CO COMMON 075887109 496 2,757 SH   OTR 13 0 2,757 0
BECTON DICKINSON & CO COMMON 075887109 772 4,298 SH   OTR 21 0 4,298 0
BECTON DICKINSON & CO COMMON 075887109 575 3,202 SH   OTR 1 3,053 73 76
BECTON DICKINSON & CO COMMON 075887109 50,816 282,736 SH   DFND 2 279,527 111 3,098
BECTON DICKINSON & CO COMMON 075887109 5,306 29,522 SH   DFND 8 28,219 0 1,303
BECTON DICKINSON & CO COMMON 075887109 776 4,320 SH   DFND 1 4,275 0 45
BECTON DICKINSON & CO COMMON 075887109 905 5,038 SH   DFND 5 0 0 5,038
BECTON DICKINSON & CO COMMON 075887109 4,950 27,542 SH   DFND 19 27,542 0 0
BECTON DICKINSON & CO COMMON 075887109 467 2,600 SH   DFND 15 2,600 0 0
BECTON DICKINSON & CO COMMON 075887109 16,119 89,685 SH   DFND 5 89,685 0 0
BECTON DICKINSON & CO COMMON 075887109 557,581 3,098,372 SH   DFND 4 2,912,456 0 185,916
BECTON DICKINSON & CO COMMON 075887109 1,724 9,590 SH   DFND 10 9,590 0 0
BECTON DICKINSON & CO COMMON 075887109 292 1,624 SH   DFND 7 1,624 0 0
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BED BATH & BEYOND INC COMMON 075896100 3 63 SH   DFND 6 63 0 0
BED BATH & BEYOND INC COMMON 075896100 21 490 SH   DFND 5 0 0 490
BED BATH & BEYOND INC COMMON 075896100 281,911 6,539,350 SH   DFND 4 6,382,180 0 157,170
BED BATH & BEYOND INC COMMON 075896100 9,225 213,982 SH   DFND 2 213,937 45 0
BED BATH & BEYOND INC COMMON 075896100 18 412 SH   DFND 7 412 0 0
BED BATH & BEYOND INC COMMON 075896100 1,023 23,740 SH   DFND 10 23,740 0 0
BED BATH & BEYOND INC COMMON 075896100 2,247 52,127 SH   DFND 5 52,127 0 0
BEL FUSE INC COMMON 077347300 1,222 50,642 SH   DFND 5 50,642 0 0
BEL FUSE INC COMMON 077347300 1,244 51,540 SH   DFND 2 51,540 0 0
BEL FUSE INC COMMON 077347300 10,424 431,831 SH   DFND 4 385,955 0 45,876
BELDEN INC COMMON 077454106 1,245 18,046 SH   DFND 4 18,046 0 0
BELDEN INC COMMON 077454106 711 10,300 SH   DFND 2 10,300 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 1,479 74,306 SH   DFND 2 74,306 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 1,215 61,034 SH   DFND 10 0 0 61,034
BELLICUM PHARMACEUTICALS INC COMMON 079481107 25,680 1,290,428 SH   DFND 8 1,290,428 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 16,085 808,296 SH   DFND 4 740,292 0 68,004
BEMIS INC COMMON 081437105 790 15,490 SH   OTR 2 9,000 0 6,490
BEMIS INC COMMON 081437105 0 3 SH   DFND 7 3 0 0
BEMIS INC COMMON 081437105 684 13,400 SH   DFND 2 13,400 0 0
BEMIS INC COMMON 081437105 40 793 SH   DFND 8 793 0 0
BEMIS INC COMMON 081437105 97 1,910 SH   DFND 5 0 0 1,910
BEMIS INC COMMON 081437105 7,232 141,780 SH   DFND 5 141,780 0 0
BEMIS INC COMMON 081437105 1,574 30,851 SH   DFND 4 30,851 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 44,787 1,795,061 SH   DFND 4 1,583,897 0 211,164
BENCHMARK ELECTRS INC COMMON 08160H101 5,044 202,184 SH   DFND 2 202,184 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 163 6,534 SH   DFND 5 6,534 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 28,226 1,918,851 SH   DFND 4 1,719,826 0 199,025
BENEFICIAL BANCORP INC COMMON 08171T102 908 61,699 SH   DFND 2 61,699 0 0
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CENTENE CORP DEL COMMON 15135B101 149,178 2,227,869 SH   DFND 4 1,848,501 0 379,368
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CENTERPOINT ENERGY INC COMMON 15189T107 154 6,612 SH   DFND 5 0 0 6,612
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CEPHEID COMMON 15670R107 52 978 SH   DFND 5 0 0 978
CEPHEID COMMON 15670R107 21,929 416,194 SH   DFND 8 416,194 0 0
CEPHEID COMMON 15670R107 9,676 183,632 SH   DFND 5 183,632 0 0
CEPHEID COMMON 15670R107 3,219 61,095 SH   DFND 2 61,095 0 0
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CERNER CORP COMMON 156782104 3,891 63,016 SH   DFND 2 62,066 325 625
CERNER CORP COMMON 156782104 374 6,050 SH   DFND 1 2,650 0 3,400
CERNER CORP COMMON 156782104 9 140 SH   DFND 6 140 0 0
CERNER CORP COMMON 156782104 16 256 SH   DFND 19 256 0 0
CERNER CORP COMMON 156782104 571 9,239 SH   DFND 5 1,565 0 7,674
CERNER CORP COMMON 156782104 2,529 40,959 SH   DFND 5 40,959 0 0
CERNER CORP COMMON 156782104 61 982 SH   DFND 7 982 0 0
CERNER CORP OPTION 156782904 2,470 40,000 SH Call DFND 5 40,000 0 0
CERNER CORP OPTION 156782954 173 2,800 SH Put DFND 5 0 0 2,800
CEVA INC COMMON 157210105 191 5,445 SH   DFND 5 985 0 4,460
CF INDS HLDGS INC COMMON 125269100 6 235 SH   OTR 2 0 0 235
CF INDS HLDGS INC COMMON 125269100 9 365 SH   OTR 13 0 365 0
CF INDS HLDGS INC COMMON 125269100 3,039 124,804 SH   DFND 2 123,590 52 1,162
CF INDS HLDGS INC COMMON 125269100 1,303 53,492 SH   DFND 5 0 0 53,492
CF INDS HLDGS INC COMMON 125269100 44,872 1,842,808 SH   DFND 4 1,807,431 0 35,377
CF INDS HLDGS INC COMMON 125269100 2,831 116,281 SH   DFND 7 116,281 0 0
CF INDS HLDGS INC COMMON 125269100 51 2,110 SH   DFND 8 2,110 0 0
CF INDS HLDGS INC COMMON 125269100 6 253 SH   DFND 19 253 0 0
CF INDS HLDGS INC OPTION 125269900 5,481 225,100 SH Call DFND 5 225,100 0 0
CHANGYOU COM LTD ADR 15911M107 154 5,636 SH   DFND 5 5,636 0 0
CHANNELADVISOR CORP COMMON 159179100 175 13,562 SH   DFND 5 13,562 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 4,738 56,856 SH   DFND 4 32,956 0 23,900
CHARLES RIV LABS INTL INC COMMON 159864107 13,022 156,252 SH   DFND 5 156,252 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 3,704 44,447 SH   DFND 8 44,447 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 1,217 14,599 SH   DFND 2 14,400 0 199
CHART INDS INC COMMON 16115Q308 2,990 91,063 SH   DFND 5 91,063 0 0
CHART INDS INC COMMON 16115Q308 8 232 SH   DFND 2 0 0 232
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,915 7,095 SH   OTR 4 0 6,599 496
CHARTER COMMUNICATIONS INC N COMMON 16119P108 598 2,214 SH   OTR 21 0 2,214 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 290 1,076 SH   OTR 1 452 204 420
CHARTER COMMUNICATIONS INC N COMMON 16119P108 4,659 17,256 SH   OTR 2 13,919 2,591 746
CHARTER COMMUNICATIONS INC N COMMON 16119P108 505 1,871 SH   OTR 18 1,871 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 207 768 SH   OTR 13 0 768 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 116,719 432,339 SH   DFND 2 413,799 580 17,960
CHARTER COMMUNICATIONS INC N COMMON 16119P108 174,555 646,571 SH   DFND 8 546,998 7,794 91,779
CHARTER COMMUNICATIONS INC N COMMON 16119P108 5,228 19,366 SH   DFND 16 19,366 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 153,018 566,797 SH   DFND 5 566,797 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 40,071 148,427 SH   DFND 10 110,532 0 37,895
CHARTER COMMUNICATIONS INC N COMMON 16119P108 925 3,425 SH   DFND 1 2,467 370 588
CHARTER COMMUNICATIONS INC N COMMON 16119P108 47 173 SH   DFND 6 173 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 3,588 13,289 SH   DFND 19 13,289 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 669,770 2,480,907 SH   DFND 4 2,031,058 0 449,849
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,853 6,862 SH   DFND 5 676 0 6,186
CHARTER COMMUNICATIONS INC N COMMON 16119P108 3,054 11,312 SH   DFND 15 11,312 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908 279,419 1,035,000 SH Call DFND 5 1,035,000 0 0
CHARTER FINL CORP MD COMMON 16122W108 7,856 609,975 SH   DFND 4 556,050 0 53,925
CHARTER FINL CORP MD COMMON 16122W108 218 16,900 SH   DFND 2 16,900 0 0
CHATHAM LODGING TR COMMON 16208T102 738 38,324 SH   DFND 2 38,324 0 0
CHATHAM LODGING TR COMMON 16208T102 931 48,367 SH   DFND 5 48,367 0 0
CHATHAM LODGING TR COMMON 16208T102 2,048 106,376 SH   DFND 4 87,576 0 18,800
CHECK CAP LTD COMMON M2361E112 2 1,000 SH   DFND 5 0 0 1,000
CHECK POINT SOFTWARE TECH LT COMMON M22465104 50 650 SH   OTR 2 0 650 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 193 2,490 SH   DFND 4 2,490 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 99 1,282 SH   DFND 2 0 29 1,253
CHECK POINT SOFTWARE TECH LT COMMON M22465104 328 4,223 SH   DFND 5 3,752 0 471
CHECK POINT SOFTWARE TECH LT COMMON M22465104 2,366 30,487 SH   DFND 5 30,487 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 2,645 34,080 SH   DFND 6 34,080 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 8 101 SH   DFND 19 101 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1,108 22,143 SH   DFND 2 22,000 0 143
CHEESECAKE FACTORY INC COMMON 163072101 1,921 38,381 SH   DFND 4 38,381 0 0
CHEGG INC COMMON 163092109 7 1,000 SH   DFND 5 0 0 1,000
CHEGG INC COMMON 163092109 43 6,100 SH   DFND 2 6,100 0 0
CHEMED CORP NEW COMMON 16359R103 2,404 17,040 SH   OTR 21 0 17,040 0
CHEMED CORP NEW COMMON 16359R103 985 6,982 SH   OTR 2 0 6,982 0
CHEMED CORP NEW COMMON 16359R103 649 4,599 SH   OTR 13 0 4,599 0
CHEMED CORP NEW COMMON 16359R103 1,685 11,943 SH   DFND 5 11,943 0 0
CHEMED CORP NEW COMMON 16359R103 53 377 SH   DFND 2 0 377 0
CHEMED CORP NEW COMMON 16359R103 492 3,491 SH   DFND 5 2,855 0 636
CHEMICAL FINL CORP COMMON 163731102 2,321 52,596 SH   DFND 4 49,021 0 3,575
CHEMICAL FINL CORP COMMON 163731102 3,323 75,292 SH   DFND 8 75,292 0 0
CHEMOURS CO COMMON 163851108 55 3,414 SH   OTR 2 2,424 400 590
CHEMOURS CO COMMON 163851108 6 366 SH   OTR 1 366 0 0
CHEMOURS CO COMMON 163851108 70 4,400 SH   DFND 19 4,400 0 0
CHEMOURS CO COMMON 163851108 61 3,821 SH   DFND 7 3,821 0 0
CHEMOURS CO COMMON 163851108 14 870 SH   DFND 5 100 0 770
CHEMOURS CO COMMON 163851108 8,514 532,119 SH   DFND 5 532,119 0 0
CHEMOURS CO COMMON 163851108 1,790 111,850 SH   DFND 4 111,850 0 0
CHEMOURS CO COMMON 163851108 1,046 65,373 SH   DFND 2 64,413 0 960
CHEMTURA CORP COMMON 163893209 7,168 218,483 SH   DFND 8 218,483 0 0
CHEMTURA CORP COMMON 163893209 2,968 90,450 SH   DFND 4 89,929 0 521
CHEMTURA CORP COMMON 163893209 20,310 619,008 SH   DFND 5 619,008 0 0
CHEMTURA CORP COMMON 163893209 1,072 32,683 SH   DFND 2 32,683 0 0
CHENIERE ENERGY INC COMMON 16411R208 2,041 46,820 SH   OTR 21 0 46,820 0
CHENIERE ENERGY INC COMMON 16411R208 1,650 37,848 SH   OTR 2 79 37,769 0
CHENIERE ENERGY INC COMMON 16411R208 490 11,241 SH   OTR 13 0 11,241 0
CHENIERE ENERGY INC COMMON 16411R208 1 34 SH   DFND 1 34 0 0
CHENIERE ENERGY INC COMMON 16411R208 2,422 55,544 SH   DFND 5 0 0 55,544
CHENIERE ENERGY INC COMMON 16411R208 137 3,141 SH   DFND 2 1,948 500 693
CHENIERE ENERGY INC COMMON 16411R208 149 3,417 SH   DFND 4 3,417 0 0
CHENIERE ENERGY INC COMMON 16411R208 216 4,963 SH   DFND 7 4,963 0 0
CHENIERE ENERGY INC OPTION 16411R908 7,268 166,700 SH Call DFND 5 166,700 0 0
CHENIERE ENERGY INC OPTION 16411R958 13 300 SH Put DFND 5 0 0 300
CHENIERE ENERGY INC BOND 16411RAG4 1,554 2,443,000 PRN   DFND 4 2,443,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 299 470,000 PRN   DFND 8 42,000 0 428,000
CHENIERE ENERGY INC BOND 16411RAG4 136 213,000 PRN   DFND 15 213,000 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 518 17,702 SH   DFND 5 17,702 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 29,070 993,494 SH   DFND 20 993,494 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 1,075 36,738 SH   DFND 5 0 0 36,738
CHENIERE ENERGY PARTNERS LP OPTION 16411Q951 2,926 100,000 SH Put DFND 5 100,000 0 0
CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 5 200 SH   DFND 5 0 0 200
CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 93 4,102 SH   DFND 5 4,102 0 0
CHEROKEE INC DEL NEW COMMON 16444H102 1 65 SH   DFND 5 65 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 393 22,996 SH   DFND 5 22,996 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 627 100,000 SH   OTR 2 100,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 5,538 883,296 SH   DFND 5 130,464 0 752,832
CHESAPEAKE ENERGY CORP COMMON 165167107 535 85,340 SH   DFND 4 85,340 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 36 5,796 SH   DFND 7 5,796 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 140 22,333 SH   DFND 2 22,333 0 0
CHESAPEAKE ENERGY CORP OPTION 165167957 1,724 275,000 SH Put DFND 5 275,000 0 0
CHESAPEAKE GRANITE WASH TR COMMON 165185109 4 1,700 SH   DFND 5 0 0 1,700
CHESAPEAKE LODGING TR COMMON 165240102 1,075 46,933 SH   DFND 2 46,933 0 0
CHESAPEAKE LODGING TR COMMON 165240102 4,011 175,142 SH   DFND 4 146,442 12,200 16,500
CHESAPEAKE LODGING TR COMMON 165240102 273 11,903 SH   DFND 5 11,903 0 0
CHEVRON CORP NEW COMMON 166764100 29,246 284,164 SH   OTR 2 177,313 65,301 41,550
CHEVRON CORP NEW COMMON 166764100 4,435 43,096 SH   OTR 21 0 43,096 0
CHEVRON CORP NEW COMMON 166764100 2,655 25,797 SH   OTR 13 0 25,797 0
CHEVRON CORP NEW COMMON 166764100 1,333 12,949 SH   OTR 1 7,517 5,211 221
CHEVRON CORP NEW COMMON 166764100 780 7,577 SH   OTR 4 1,959 0 5,618
CHEVRON CORP NEW COMMON 166764100 732 7,117 SH   OTR 18 7,117 0 0
CHEVRON CORP NEW COMMON 166764100 4,045 39,299 SH   DFND 15 39,299 0 0
CHEVRON CORP NEW COMMON 166764100 126,612 1,230,195 SH   DFND 2 1,177,008 2,661 50,526
CHEVRON CORP NEW COMMON 166764100 13,194 128,198 SH   DFND 19 128,198 0 0
CHEVRON CORP NEW COMMON 166764100 849,923 8,258,089 SH   DFND 4 7,306,501 0 951,588
CHEVRON CORP NEW COMMON 166764100 85,641 832,112 SH   DFND 1 830,683 0 1,429
CHEVRON CORP NEW COMMON 166764100 863 8,386 SH   DFND 16 8,386 0 0
CHEVRON CORP NEW COMMON 166764100 21,892 212,705 SH   DFND 5 14,615 0 198,090
CHEVRON CORP NEW COMMON 166764100 81,274 789,686 SH   DFND 8 719,254 59,497 10,935
CHEVRON CORP NEW COMMON 166764100 82,262 799,279 SH   DFND 5 799,279 0 0
CHEVRON CORP NEW COMMON 166764100 14,070 136,707 SH   DFND 10 136,707 0 0
CHEVRON CORP NEW COMMON 166764100 15,895 154,438 SH   DFND 7 154,438 0 0
CHEVRON CORP NEW OPTION 166764900 69,125 671,634 SH Call DFND 5 671,634 0 0
CHEVRON CORP NEW OPTION 166764950 11,967 116,276 SH Put DFND 5 116,276 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 56 2,000 SH   OTR 2 2,000 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 8 283 SH   OTR 1 283 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4,601 164,160 SH   DFND 2 164,160 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 11 397 SH   DFND 1 397 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,879 67,028 SH   DFND 5 6,413 0 60,615
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 427 15,240 SH   DFND 4 15,240 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 6 219 SH   DFND 6 219 0 0
CHICOS FAS INC COMMON 168615102 1,928 161,990 SH   DFND 8 161,990 0 0
CHICOS FAS INC COMMON 168615102 2,282 191,760 SH   DFND 2 191,760 0 0
CHICOS FAS INC COMMON 168615102 67,950 5,710,069 SH   DFND 4 5,228,855 0 481,214
CHICOS FAS INC COMMON 168615102 7,946 667,757 SH   DFND 5 667,757 0 0
CHILDRENS PL INC COMMON 168905107 1,821 22,800 SH   DFND 8 22,800 0 0
CHILDRENS PL INC COMMON 168905107 13 160 SH   DFND 5 0 0 160
CHILDRENS PL INC COMMON 168905107 65,227 816,665 SH   DFND 4 724,670 0 91,995
CHILDRENS PL INC COMMON 168905107 8,909 111,545 SH   DFND 2 111,545 0 0
CHIMERA INVT CORP COMMON 16934Q208 39 2,470 SH   DFND 5 0 0 2,470
CHIMERA INVT CORP COMMON 16934Q208 6,076 380,912 SH   DFND 4 380,052 0 860
CHIMERA INVT CORP COMMON 16934Q208 1,865 116,924 SH   DFND 5 116,924 0 0
CHIMERA INVT CORP COMMON 16934Q208 4 275 SH   DFND 16 0 0 275
CHIMERIX INC COMMON 16934W106 2,909 525,150 SH   DFND 4 468,600 0 56,550
CHIMERIX INC COMMON 16934W106 113 20,424 SH   DFND 2 20,400 24 0
CHINA BIOLOGIC PRODS INC COMMON 16938C106 4,625 37,152 SH   DFND 4 37,152 0 0
CHINA BIOLOGIC PRODS INC COMMON 16938C106 7 56 SH   DFND 2 0 56 0
CHINA CONSTR BK CORP BOND Y1R396FZ1 49,958 48,620,000 PRN   DFND 6 48,620,000 0 0
CHINA CONSTR BK CORP BOND Y1R396FZ1 1,233 1,200,000 PRN   DFND 15 0 0 1,200,000
CHINA CUST RELATIONS CNTR IN COMMON G2118P102 3 234 SH   DFND 5 234 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 4 278 SH   DFND 5 278 0 0
CHINA FIN ONLINE CO LTD ADR 169379104 4 1,013 SH   DFND 5 1,013 0 0
CHINA HGS REAL ESTATE INC COMMON 16948W100 10 4,200 SH   DFND 5 4,200 0 0
CHINA LIFE INS CO LTD ADR 16939P106 13 1,017 SH   DFND 2 540 0 477
CHINA LIFE INS CO LTD ADR 16939P106 4 279 SH   DFND 5 0 0 279
CHINA MOBILE LIMITED ADR 16941M109 90 1,464 SH   DFND 2 770 514 180
CHINA MOBILE LIMITED ADR 16941M109 461 7,487 SH   DFND 5 5,500 0 1,987
CHINA MOBILE LIMITED ADR 16941M109 868 14,110 SH   DFND 16 0 0 14,110
CHINA PETE & CHEM CORP ADR 16941R108 146 1,982 SH   DFND 7 1,982 0 0
CHINA PETE & CHEM CORP ADR 16941R108 11 147 SH   DFND 5 147 0 0
CHINA PETE & CHEM CORP ADR 16941R108 15 204 SH   DFND 2 0 0 204
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA TELECOM CORP LTD ADR 169426103 4 69 SH   DFND 5 69 0 0
CHINA TELECOM CORP LTD ADR 169426103 766 15,000 SH   DFND 7 15,000 0 0
CHINA TELECOM CORP LTD ADR 169426103 4 70 SH   DFND 5 0 0 70
CHINA TELECOM CORP LTD ADR 169426103 5 107 SH   DFND 2 0 0 107
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 1,906 156,488 SH   DFND 5 156,488 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 5 399 SH   DFND 2 0 0 399
CHINA YUCHAI INTL LTD COMMON G21082105 7 600 SH   DFND 2 600 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 162 14,956 SH   DFND 5 14,956 0 0
CHINACACHE INTL HLDG LTD ADR 16950M107 133 34,462 SH   DFND 5 34,462 0 0
CHIPMOS TECH BERMUDA LTD COMMON G2110R114 2,303 116,300 SH   DFND 5 0 0 116,300
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 4 SH   OTR 2 4 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 53 126 SH   DFND 8 126 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,506 8,279 SH   DFND 5 1,130 0 7,149
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 35 83 SH   DFND 7 83 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 435 1,027 SH   DFND 2 1,022 5 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,931 6,921 SH   DFND 4 3,521 0 3,400
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CHOICE HOTELS INTL INC COMMON 169905106 3,853 85,473 SH   DFND 5 85,473 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 113 77,814 SH   DFND 5 77,814 0 0
CHUBB LIMITED COMMON H1467J104 1,346 10,716 SH   OTR 4 0 0 10,716
CHUBB LIMITED COMMON H1467J104 17,946 142,823 SH   OTR 2 76,491 59,022 7,310
CHUBB LIMITED COMMON H1467J104 804 6,399 SH   OTR 1 3,371 1,133 1,895
CHUBB LIMITED COMMON H1467J104 5,295 42,143 SH   OTR 21 0 42,143 0
CHUBB LIMITED COMMON H1467J104 2,792 22,224 SH   OTR 13 0 22,224 0
CHUBB LIMITED COMMON H1467J104 621 4,940 SH   OTR 18 4,940 0 0
CHUBB LIMITED COMMON H1467J104 765 6,085 SH   DFND 5 1,033 0 5,052
CHUBB LIMITED COMMON H1467J104 344,391 2,740,877 SH   DFND 2 2,683,704 3,688 53,485
CHUBB LIMITED COMMON H1467J104 209,236 1,665,229 SH   DFND 8 1,429,600 21,007 214,622
CHUBB LIMITED COMMON H1467J104 13,755 109,471 SH   DFND 5 109,471 0 0
CHUBB LIMITED COMMON H1467J104 8,924 71,021 SH   DFND 15 71,021 0 0
CHUBB LIMITED COMMON H1467J104 94 748 SH   DFND 6 748 0 0
CHUBB LIMITED COMMON H1467J104 56,285 447,948 SH   DFND 10 309,155 0 138,793
CHUBB LIMITED COMMON H1467J104 10,071 80,152 SH   DFND 19 80,152 0 0
CHUBB LIMITED COMMON H1467J104 19,733 157,048 SH   DFND 1 149,042 1,888 6,118
CHUBB LIMITED COMMON H1467J104 1,620,697 12,898,501 SH   DFND 4 11,371,429 0 1,527,072
CHUBB LIMITED COMMON H1467J104 5,920 47,112 SH   DFND 16 47,112 0 0
CHUBB LIMITED COMMON H1467J104 667 5,312 SH   DFND 7 5,312 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 15 421 SH   DFND 2 0 0 421
CHUNGHWA TELECOM CO LTD ADR 17133Q502 699 19,949 SH   DFND 6 19,949 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 401 11,458 SH   DFND 8 11,458 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 35 1,013 SH   DFND 5 0 0 1,013
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CHURCH & DWIGHT INC COMMON 171340102 14 292 SH   DFND 19 292 0 0
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CIGNA CORPORATION COMMON 125509109 220 1,690 SH   OTR 18 1,690 0 0
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CIGNA CORPORATION COMMON 125509109 24,472 187,786 SH   DFND 2 178,042 81 9,663
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CIGNA CORPORATION COMMON 125509109 785 6,024 SH   DFND 5 0 0 6,024
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CIGNA CORPORATION COMMON 125509109 7,342 56,342 SH   DFND 10 54,711 0 1,631
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CIGNA CORPORATION COMMON 125509109 391,999 3,007,975 SH   DFND 4 2,682,828 0 325,147
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CIMAREX ENERGY CO COMMON 171798101 128 950 SH   DFND 16 0 0 950
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CINCINNATI BELL INC NEW PREF CONV 171871403 25 500 SH   DFND 5 0 0 500
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CTS CORP COMMON 126501105 9 485 SH   DFND 2 0 485 0
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DCP MIDSTREAM PARTNERS LP COMMON 23311P100 126 3,568 SH   DFND 5 1,068 0 2,500
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DEVON ENERGY CORP NEW COMMON 25179M103 6,884 156,054 SH   DFND 8 94,893 61,161 0
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DEVON ENERGY CORP NEW COMMON 25179M103 9,410 213,329 SH   DFND 2 168,963 43,225 1,141
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EVERCORE PARTNERS INC COMMON 29977A105 1,922 37,308 SH   DFND 10 0 0 37,308
EVERCORE PARTNERS INC COMMON 29977A105 3,862 74,971 SH   DFND 8 74,971 0 0
EVEREST RE GROUP LTD COMMON G3223R108 287 1,512 SH   OTR 18 1,512 0 0
EVEREST RE GROUP LTD COMMON G3223R108 714 3,760 SH   OTR 4 0 0 3,760
EVEREST RE GROUP LTD COMMON G3223R108 172,600 908,566 SH   DFND 4 727,499 0 181,067
EVEREST RE GROUP LTD COMMON G3223R108 36 189 SH   DFND 19 189 0 0
EVEREST RE GROUP LTD COMMON G3223R108 345 1,814 SH   DFND 16 1,614 0 200
EVEREST RE GROUP LTD COMMON G3223R108 26,159 137,699 SH   DFND 2 132,839 0 4,860
EVEREST RE GROUP LTD COMMON G3223R108 38 201 SH   DFND 7 201 0 0
EVEREST RE GROUP LTD COMMON G3223R108 16,425 86,461 SH   DFND 8 73,357 9,713 3,391
EVEREST RE GROUP LTD COMMON G3223R108 705 3,710 SH   DFND 15 3,710 0 0
EVEREST RE GROUP LTD COMMON G3223R108 13,948 73,420 SH   DFND 10 72,769 0 651
EVEREST RE GROUP LTD COMMON G3223R108 22,738 119,694 SH   DFND 5 119,694 0 0
EVERI HLDGS INC COMMON 30034T103 121 49,056 SH   DFND 5 49,056 0 0
EVERSOURCE ENERGY COMMON 30040W108 486 8,976 SH   OTR 2 6,352 0 2,624
EVERSOURCE ENERGY COMMON 30040W108 12,417 229,172 SH   DFND 5 229,172 0 0
EVERSOURCE ENERGY COMMON 30040W108 8,824 162,862 SH   DFND 2 162,620 98 144
EVERSOURCE ENERGY COMMON 30040W108 18 333 SH   DFND 19 333 0 0
EVERSOURCE ENERGY COMMON 30040W108 113,485 2,094,586 SH   DFND 4 2,059,190 0 35,396
EVERSOURCE ENERGY COMMON 30040W108 118 2,176 SH   DFND 6 2,176 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,151 21,235 SH   DFND 10 21,235 0 0
EVERSOURCE ENERGY COMMON 30040W108 517 9,542 SH   DFND 5 0 0 9,542
EVERTEC INC COMMON 30040P103 212 12,656 SH   DFND 2 12,656 0 0
EVERTEC INC COMMON 30040P103 3,126 186,312 SH   DFND 5 186,312 0 0
EVERTEC INC COMMON 30040P103 1,825 108,769 SH   DFND 4 94,319 0 14,450
EVERYDAY HEALTH INC COMMON 300415106 5,476 712,061 SH   DFND 4 600,098 0 111,963
EVERYDAY HEALTH INC COMMON 300415106 1,750 227,518 SH   DFND 2 227,518 0 0
EVINE LIVE INC COMMON 300487105 121 52,862 SH   DFND 5 52,862 0 0
EVOGENE LTD COMMON M4119S104 2,659 160,000 SH   DFND 6 160,000 0 0
EVOLENT HEALTH INC COMMON 30050B101 27,418 1,113,637 SH   DFND 8 1,113,637 0 0
EVOLENT HEALTH INC COMMON 30050B101 21,536 874,745 SH   DFND 4 818,111 0 56,634
EVOLENT HEALTH INC COMMON 30050B101 2,156 87,589 SH   DFND 10 0 0 87,589
EVOLENT HEALTH INC COMMON 30050B101 1,645 66,829 SH   DFND 2 66,829 0 0
EVOLVING SYS INC COMMON 30049R209 118 27,109 SH   DFND 5 27,109 0 0
EXACT SCIENCES CORP COMMON 30063P105 87 4,703 SH   DFND 5 0 0 4,703
EXACT SCIENCES CORP COMMON 30063P105 31,814 1,713,195 SH   DFND 8 1,713,195 0 0
EXACT SCIENCES CORP COMMON 30063P105 13,150 708,147 SH   DFND 4 662,249 0 45,898
EXACT SCIENCES CORP COMMON 30063P105 1,321 71,110 SH   DFND 10 0 0 71,110
EXACT SCIENCES CORP COMMON 30063P105 965 51,968 SH   DFND 2 51,968 0 0
EXAR CORP COMMON 300645108 520 55,862 SH   DFND 5 55,862 0 0
EXCO RESOURCES INC COMMON 269279402 2 2,000 SH   DFND 5 0 0 2,000
EXELIXIS INC COMMON 30161Q104 657 51,400 SH   DFND 2 51,400 0 0
EXELIXIS INC COMMON 30161Q104 4,782 373,900 SH   DFND 4 333,150 0 40,750
EXELIXIS INC COMMON 30161Q104 131 10,280 SH   DFND 5 0 0 10,280
EXELIXIS INC COMMON 30161Q104 1,479 115,639 SH   DFND 5 115,639 0 0
EXELON CORP COMMON 30161N101 138 4,140 SH   OTR 2 2,336 0 1,804
EXELON CORP COMMON 30161N101 153 4,600 SH   OTR 4 0 0 4,600
EXELON CORP COMMON 30161N101 349 10,470 SH   DFND 15 10,470 0 0
EXELON CORP COMMON 30161N101 31,336 941,293 SH   DFND 2 936,869 518 3,906
EXELON CORP COMMON 30161N101 256 7,689 SH   DFND 6 7,689 0 0
EXELON CORP COMMON 30161N101 3,030 91,027 SH   DFND 10 91,027 0 0
EXELON CORP COMMON 30161N101 95,714 2,875,169 SH   DFND 4 2,333,736 0 541,433
EXELON CORP COMMON 30161N101 7,314 219,716 SH   DFND 7 219,716 0 0
EXELON CORP COMMON 30161N101 7,587 227,907 SH   DFND 5 227,907 0 0
EXELON CORP COMMON 30161N101 4,186 125,741 SH   DFND 8 122,926 0 2,815
EXELON CORP COMMON 30161N101 760 22,838 SH   DFND 5 400 0 22,438
EXELON CORP COMMON 30161N101 42 1,258 SH   DFND 19 1,258 0 0
EXELON CORP PREF CONV 30161N127 4,381 93,738 SH   DFND 8 69,381 0 24,357
EXELON CORP PREF CONV 30161N127 5,460 116,813 SH   DFND 4 116,463 0 350
EXELON CORP PREF CONV 30161N127 939 20,090 SH   DFND 16 10,290 0 9,800
EXELON CORP PREF CONV 30161N127 463 9,907 SH   DFND 2 9,907 0 0
EXELON CORP PREF CONV 30161N127 331 7,079 SH   DFND 15 7,079 0 0
EXELON CORP PREF CONV 30161N127 150 3,205 SH   DFND 5 224 0 2,981
EXFO INC COMMON 302046107 0 53 SH   DFND 5 53 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 527 10,572 SH   DFND 5 10,572 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 4,335 86,979 SH   DFND 4 68,879 0 18,100
EXLSERVICE HOLDINGS INC COMMON 302081104 3,225 64,708 SH   DFND 2 64,708 0 0
EXONE CO COMMON 302104104 82 5,412 SH   DFND 6 5,412 0 0
EXPEDIA INC DEL COMMON 30212P303 1,758 15,062 SH   OTR 2 2,050 7,162 5,850
EXPEDIA INC DEL COMMON 30212P303 2,047 17,535 SH   OTR 21 0 17,535 0
EXPEDIA INC DEL COMMON 30212P303 546 4,675 SH   OTR 13 0 4,675 0
EXPEDIA INC DEL COMMON 30212P303 14,293 122,458 SH   DFND 2 118,868 41 3,549
EXPEDIA INC DEL COMMON 30212P303 1,646 14,100 SH   DFND 5 1,479 0 12,621
EXPEDIA INC DEL COMMON 30212P303 23 196 SH   DFND 19 196 0 0
EXPEDIA INC DEL COMMON 30212P303 434,044 3,718,678 SH   DFND 4 3,630,089 0 88,589
EXPEDIA INC DEL COMMON 30212P303 1,334 11,430 SH   DFND 10 11,430 0 0
EXPEDIA INC DEL COMMON 30212P303 33 287 SH   DFND 7 287 0 0
EXPEDIA INC DEL COMMON 30212P303 30 258 SH   DFND 6 258 0 0
EXPEDIA INC DEL OPTION 30212P903 2,685 23,000 SH Call DFND 5 23,000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 14 278 SH   OTR 2 278 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 19 365 SH   OTR 1 365 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 253 4,905 SH   DFND 7 4,905 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,119 21,729 SH   DFND 4 21,729 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 4,488 87,105 SH   DFND 2 42,716 43,863 526
EXPEDITORS INTL WASH INC COMMON 302130109 179 3,484 SH   DFND 5 0 0 3,484
EXPONENT INC COMMON 30214U102 156 3,062 SH   DFND 2 2,100 962 0
EXPONENT INC COMMON 30214U102 1,276 24,991 SH   DFND 5 24,991 0 0
EXPRESS INC COMMON 30219E103 2,857 242,353 SH   DFND 8 242,353 0 0
EXPRESS INC COMMON 30219E103 3,982 337,782 SH   DFND 2 337,782 0 0
EXPRESS INC COMMON 30219E103 1,912 162,148 SH   DFND 4 123,948 0 38,200
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 220 3,124 SH   OTR 1 132 2,992 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 117 1,652 SH   OTR 21 0 1,652 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 147 2,090 SH   OTR 10 2,090 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,389 48,055 SH   OTR 2 33,190 3,245 11,620
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 14 200 SH   OTR 13 0 200 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 20 287 SH   DFND 19 287 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 24,370 345,523 SH   DFND 2 321,739 800 22,984
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5,515 78,189 SH   DFND 5 2,235 0 75,954
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,426 34,393 SH   DFND 8 34,393 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 144,214 2,044,720 SH   DFND 4 2,020,236 0 24,484
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 28 400 SH   DFND 1 400 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 12 173 SH   DFND 7 173 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G908 4,394 62,300 SH Call DFND 5 62,300 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G958 4,584 65,000 SH Put DFND 5 65,000 0 0
EXTENDED STAY AMER INC UNIT 30224P200 9,070 638,723 SH   DFND 5 638,723 0 0
EXTENDED STAY AMER INC UNIT 30224P200 3 211 SH   DFND 4 0 0 211
EXTERRAN CORP COMMON 30227H106 1 54 SH   DFND 7 54 0 0
EXTERRAN CORP COMMON 30227H106 125 7,950 SH   DFND 2 7,950 0 0
EXTERRAN CORP COMMON 30227H106 141 8,998 SH   DFND 5 8,998 0 0
EXTERRAN CORP COMMON 30227H106 219 13,974 SH   DFND 4 13,974 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 810 10,200 SH   OTR 1 10,200 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 36 450 SH   OTR 10 450 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 75 946 SH   DFND 7 946 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 2,384 30,019 SH   DFND 2 20,899 0 9,120
EXTRA SPACE STORAGE INC COMMON 30225T102 24 302 SH   DFND 19 302 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 932 11,740 SH   DFND 5 0 0 11,740
EXTRA SPACE STORAGE INC COMMON 30225T102 57,692 726,508 SH   DFND 4 639,556 5,825 81,127
EXTRA SPACE STORAGE INC COMMON 30225T102 3,207 40,381 SH   DFND 5 40,381 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,917 24,146 SH   DFND 8 22,641 0 1,505
EXTRA SPACE STORAGE INC COMMON 30225T102 160 2,015 SH   DFND 10 2,015 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 4,638 58,411 SH   DFND 15 58,411 0 0
EXTREME NETWORKS INC COMMON 30226D106 5,165 1,150,383 SH   DFND 2 1,150,383 0 0
EXTREME NETWORKS INC COMMON 30226D106 9,979 2,222,517 SH   DFND 4 1,656,517 0 566,000
EXXON MOBIL CORP COMMON 30231G102 437,986 5,018,174 SH   OTR 2 4,585,914 292,432 139,828
EXXON MOBIL CORP COMMON 30231G102 2,027 23,221 SH   OTR 4 1,446 0 21,775
EXXON MOBIL CORP COMMON 30231G102 3,947 45,223 SH   OTR 1 33,948 6,339 4,936
EXXON MOBIL CORP COMMON 30231G102 15,416 176,627 SH   OTR 21 0 176,627 0
EXXON MOBIL CORP COMMON 30231G102 298 3,420 SH   OTR 18 3,420 0 0
EXXON MOBIL CORP COMMON 30231G102 7,206 82,558 SH   OTR 13 0 82,558 0
EXXON MOBIL CORP COMMON 30231G102 46,067 527,802 SH   DFND 8 472,847 24,670 30,285
EXXON MOBIL CORP COMMON 30231G102 11,859 135,874 SH   DFND 19 135,874 0 0
EXXON MOBIL CORP COMMON 30231G102 8,620 98,762 SH   DFND 5 98,762 0 0
EXXON MOBIL CORP COMMON 30231G102 380 4,350 SH   DFND 16 4,350 0 0
EXXON MOBIL CORP COMMON 30231G102 491,399 5,630,148 SH   DFND 2 5,392,967 17,020 220,161
EXXON MOBIL CORP COMMON 30231G102 1,571,401 18,004,131 SH   DFND 4 15,775,777 0 2,228,354
EXXON MOBIL CORP COMMON 30231G102 2,324 26,623 SH   DFND 11 26,623 0 0
EXXON MOBIL CORP COMMON 30231G102 8,763 100,396 SH   DFND 15 100,396 0 0
EXXON MOBIL CORP COMMON 30231G102 19,377 222,008 SH   DFND 10 222,008 0 0
EXXON MOBIL CORP COMMON 30231G102 10,240 117,320 SH   DFND 7 117,320 0 0
EXXON MOBIL CORP COMMON 30231G102 18,158 208,041 SH   DFND 5 16,812 0 191,229
EXXON MOBIL CORP COMMON 30231G102 92,483 1,059,614 SH   DFND 1 1,028,593 0 31,021
EXXON MOBIL CORP OPTION 30231G902 120,120 1,376,260 SH Call DFND 5 1,376,260 0 0
EXXON MOBIL CORP OPTION 30231G952 85,954 984,802 SH Put DFND 5 984,802 0 0
EZCORP INC COMMON 302301106 20,840 1,884,300 SH   DFND 4 1,630,625 0 253,675
EZCORP INC COMMON 302301106 3,677 332,500 SH   DFND 2 332,500 0 0
F M C CORP COMMON 302491303 10 207 SH   OTR 13 0 207 0
F M C CORP COMMON 302491303 140 2,900 SH   OTR 2 0 0 2,900
F M C CORP COMMON 302491303 1,456 30,115 SH   DFND 4 30,115 0 0
F M C CORP COMMON 302491303 270 5,579 SH   DFND 2 5,179 0 400
F M C CORP COMMON 302491303 1,252 25,900 SH   DFND 19 25,900 0 0
F M C CORP COMMON 302491303 110 2,268 SH   DFND 5 0 0 2,268
F M C CORP COMMON 302491303 10 200 SH   DFND 8 200 0 0
F M C CORP COMMON 302491303 173 3,571 SH   DFND 7 3,571 0 0
F5 NETWORKS INC COMMON 315616102 17 134 SH   DFND 7 134 0 0
F5 NETWORKS INC COMMON 315616102 2,309 18,524 SH   DFND 2 18,508 16 0
F5 NETWORKS INC COMMON 315616102 401 3,215 SH   DFND 8 2,748 0 467
F5 NETWORKS INC COMMON 315616102 225 1,803 SH   DFND 6 1,803 0 0
F5 NETWORKS INC COMMON 315616102 1 8 SH   DFND 5 8 0 0
F5 NETWORKS INC COMMON 315616102 10,484 84,113 SH   DFND 4 57,829 0 26,284
F5 NETWORKS INC COMMON 315616102 32 260 SH   DFND 10 260 0 0
F5 NETWORKS INC COMMON 315616102 13,371 107,276 SH   DFND 5 107,276 0 0
F5 NETWORKS INC COMMON 315616102 14 110 SH   DFND 19 110 0 0
F5 NETWORKS INC COMMON 315616102 65 525 SH   DFND 16 0 0 525
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FABRINET COMMON G3323L100 1,592 35,696 SH   DFND 2 35,500 196 0
FABRINET COMMON G3323L100 817 18,333 SH   DFND 5 18,333 0 0
FACEBOOK INC COMMON 30303M102 11,304 88,127 SH   OTR 21 0 88,127 0
FACEBOOK INC COMMON 30303M102 21,894 170,689 SH   OTR 2 100,355 57,497 12,837
FACEBOOK INC COMMON 30303M102 927 7,230 SH   OTR 1 3,280 1,382 2,568
FACEBOOK INC COMMON 30303M102 3,859 30,084 SH   OTR 13 0 30,084 0
FACEBOOK INC COMMON 30303M102 319 2,485 SH   OTR 4 0 0 2,485
FACEBOOK INC COMMON 30303M102 1,204 9,386 SH   OTR 18 9,386 0 0
FACEBOOK INC COMMON 30303M102 71 550 SH   OTR 10 550 0 0
FACEBOOK INC COMMON 30303M102 6,915 53,909 SH   DFND 16 53,909 0 0
FACEBOOK INC COMMON 30303M102 398,403 3,105,969 SH   DFND 2 3,013,979 5,201 86,789
FACEBOOK INC COMMON 30303M102 79,224 617,632 SH   DFND 8 504,866 66,910 45,856
FACEBOOK INC COMMON 30303M102 20,760 161,845 SH   DFND 1 151,946 2,451 7,448
FACEBOOK INC COMMON 30303M102 44,802 349,277 SH   DFND 5 27,685 0 321,592
FACEBOOK INC COMMON 30303M102 457 3,564 SH   DFND 11 3,564 0 0
FACEBOOK INC COMMON 30303M102 54,701 426,450 SH   DFND 10 372,536 0 53,914
FACEBOOK INC COMMON 30303M102 16,431 128,095 SH   DFND 15 128,095 0 0
FACEBOOK INC COMMON 30303M102 2,775,591 21,615,829 SH   DFND 4 19,332,696 0 2,283,133
FACEBOOK INC COMMON 30303M102 2,315 18,048 SH   DFND 19 18,048 0 0
FACEBOOK INC COMMON 30303M102 46,559 362,977 SH   DFND 5 362,977 0 0
FACEBOOK INC OPTION 30303M902 13,487 105,142 SH Call DFND 5 105,142 0 0
FACEBOOK INC OPTION 30303M902 5,400 42,102 SH Call DFND 2 42,102 0 0
FACEBOOK INC OPTION 30303M952 3,655 28,496 SH Put DFND 5 28,496 0 0
FACTSET RESH SYS INC COMMON 303075105 1,958 12,078 SH   OTR 21 0 12,078 0
FACTSET RESH SYS INC COMMON 303075105 524 3,235 SH   OTR 13 0 3,235 0
FACTSET RESH SYS INC COMMON 303075105 1,238 7,637 SH   OTR 2 1,021 4,944 1,672
FACTSET RESH SYS INC COMMON 303075105 15 90 SH   DFND 5 0 0 90
FACTSET RESH SYS INC COMMON 303075105 41,899 258,476 SH   DFND 4 236,257 0 22,219
FACTSET RESH SYS INC COMMON 303075105 3,906 24,097 SH   DFND 2 24,097 0 0
FAIR ISAAC CORP COMMON 303250104 12 100 SH   OTR 10 100 0 0
FAIR ISAAC CORP COMMON 303250104 467 3,750 SH   OTR 4 0 3,750 0
FAIR ISAAC CORP COMMON 303250104 29,659 238,050 SH   DFND 4 218,455 0 19,595
FAIR ISAAC CORP COMMON 303250104 2,444 19,620 SH   DFND 2 19,620 0 0
FAIR ISAAC CORP COMMON 303250104 747 5,996 SH   DFND 5 5,996 0 0
FAIR ISAAC CORP COMMON 303250104 208 1,671 SH   DFND 5 0 0 1,671
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 414 48,878 SH   OTR 2 0 48,878 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 125 14,731 SH   OTR 13 0 14,731 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 521 61,410 SH   OTR 21 0 61,410 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1,028 121,278 SH   DFND 5 121,278 0 0
FANG HLDGS LTD ADR 30711Y102 9 1,983 SH   DFND 2 0 0 1,983
FANG HLDGS LTD ADR 30711Y102 1 231 SH   DFND 8 231 0 0
FANG HLDGS LTD ADR 30711Y102 84 18,800 SH   DFND 7 18,800 0 0
FANG HLDGS LTD ADR 30711Y102 1,057 235,442 SH   DFND 5 235,442 0 0
FARMER BROS CO COMMON 307675108 241 6,776 SH   DFND 5 6,776 0 0
FARMERS NATL BANC CORP COMMON 309627107 1,289 119,605 SH   DFND 4 119,605 0 0
FARMERS NATL BANC CORP COMMON 309627107 605 56,141 SH   DFND 5 56,141 0 0
FARMLAND PARTNERS INC COMMON 31154R109 114 10,218 SH   DFND 5 1,845 0 8,373
FARO TECHNOLOGIES INC COMMON 311642102 297 8,275 SH   DFND 4 8,275 0 0
FARO TECHNOLOGIES INC COMMON 311642102 166 4,614 SH   DFND 6 4,614 0 0
FARO TECHNOLOGIES INC COMMON 311642102 216 6,000 SH   DFND 2 6,000 0 0
FARO TECHNOLOGIES INC COMMON 311642102 177 4,930 SH   DFND 5 4,930 0 0
FASTENAL CO COMMON 311900104 855 20,461 SH   OTR 1 20,461 0 0
FASTENAL CO COMMON 311900104 3,470 83,044 SH   OTR 2 1,598 0 81,446
FASTENAL CO COMMON 311900104 13 314 SH   DFND 6 314 0 0
FASTENAL CO COMMON 311900104 965 23,096 SH   DFND 2 22,277 74 745
FASTENAL CO COMMON 311900104 106 2,542 SH   DFND 5 0 0 2,542
FASTENAL CO COMMON 311900104 1,565 37,462 SH   DFND 4 37,462 0 0
FASTENAL CO COMMON 311900104 27 647 SH   DFND 7 647 0 0
FASTENAL CO COMMON 311900104 14 334 SH   DFND 19 334 0 0
FATE THERAPEUTICS INC COMMON 31189P102 15 4,941 SH   DFND 5 4,941 0 0
FCB FINL HLDGS INC COMMON 30255G103 41,560 1,081,450 SH   DFND 4 974,775 0 106,675
FCB FINL HLDGS INC COMMON 30255G103 984 25,607 SH   DFND 2 25,300 0 307
FEDERAL AGRIC MTG CORP COMMON 313148306 1,406 35,599 SH   DFND 5 35,599 0 0
FEDERAL REALTY INVT TR COMMON 313747206 1,154 7,500 SH   OTR 1 7,500 0 0
FEDERAL REALTY INVT TR COMMON 313747206 335 2,177 SH   DFND 7 2,177 0 0
FEDERAL REALTY INVT TR COMMON 313747206 16 104 SH   DFND 19 104 0 0
FEDERAL REALTY INVT TR COMMON 313747206 17,700 114,989 SH   DFND 5 114,989 0 0
FEDERAL REALTY INVT TR COMMON 313747206 2,254 14,645 SH   DFND 4 10,731 3,650 264
FEDERAL REALTY INVT TR COMMON 313747206 1,148 7,455 SH   DFND 2 7,446 9 0
FEDERAL REALTY INVT TR COMMON 313747206 219 1,422 SH   DFND 8 1,422 0 0
FEDERAL SIGNAL CORP COMMON 313855108 4,222 318,413 SH   DFND 5 318,413 0 0
FEDERAL SIGNAL CORP COMMON 313855108 5,650 426,066 SH   DFND 4 358,466 0 67,600
FEDERAL SIGNAL CORP COMMON 313855108 1,262 95,146 SH   DFND 2 95,146 0 0
FEDERATED INVS INC PA COMMON 314211103 1,930 65,128 SH   DFND 4 60,151 0 4,977
FEDERATED INVS INC PA COMMON 314211103 367 12,400 SH   DFND 2 12,400 0 0
FEDEX CORP COMMON 31428X106 2,089 11,960 SH   OTR 2 11,710 0 250
FEDEX CORP COMMON 31428X106 318 1,821 SH   OTR 4 0 1,821 0
FEDEX CORP COMMON 31428X106 31 175 SH   OTR 13 0 175 0
FEDEX CORP COMMON 31428X106 138 790 SH   DFND 10 790 0 0
FEDEX CORP COMMON 31428X106 2,109 12,076 SH   DFND 8 10,196 0 1,880
FEDEX CORP COMMON 31428X106 6,487 37,138 SH   DFND 2 30,511 130 6,497
FEDEX CORP COMMON 31428X106 9,884 56,583 SH   DFND 5 6,921 0 49,662
FEDEX CORP COMMON 31428X106 33,419 191,316 SH   DFND 4 109,634 0 81,682
FEDEX CORP COMMON 31428X106 92 528 SH   DFND 19 528 0 0
FEDEX CORP COMMON 31428X106 1,395 7,984 SH   DFND 7 7,984 0 0
FEDEX CORP COMMON 31428X106 41 236 SH   DFND 6 236 0 0
FEDEX CORP COMMON 31428X106 37,221 213,081 SH   DFND 5 213,081 0 0
FELCOR LODGING TR INC COMMON 31430F101 314 48,800 SH   DFND 2 48,800 0 0
FELCOR LODGING TR INC COMMON 31430F101 7,763 1,207,269 SH   DFND 4 1,082,569 0 124,700
FELCOR LODGING TR INC COMMON 31430F101 6 882 SH   DFND 7 882 0 0
FENIX PTS INC COMMON 31446L100 1 360 SH   DFND 5 360 0 0
FERRARI N V COMMON N3167Y103 3,070 59,177 SH   DFND 8 46,412 0 12,765
FERRARI N V COMMON N3167Y103 6 120 SH   DFND 2 0 20 100
FERRARI N V COMMON N3167Y103 187 3,596 SH   DFND 7 3,596 0 0
FERRARI N V COMMON N3167Y103 784 15,116 SH   DFND 5 15,116 0 0
FERRARI N V COMMON N3167Y103 12,175 234,728 SH   DFND 6 234,728 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 3,535 303,701 SH   DFND 20 303,701 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 1,178 101,210 SH   DFND 5 101,210 0 0
FERRO CORP COMMON 315405100 23 1,687 SH   DFND 2 0 0 1,687
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,308 204,383 SH   DFND 5 204,383 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 7 1,095 SH   DFND 2 0 0 1,095
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 72 11,229 SH   DFND 16 0 0 11,229
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 85 13,349 SH   DFND 8 13,349 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 4 6,500 PRN   DFND 2 6,500 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 132 207,300 PRN   DFND 8 182,400 0 24,900
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 78 123,200 PRN   DFND 4 123,200 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 6 8,900 PRN   DFND 15 8,900 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 23 35,800 PRN   DFND 16 0 0 35,800
FIBRIA CELULOSE S A ADR 31573A109 3 459 SH   DFND 8 459 0 0
FIBRIA CELULOSE S A ADR 31573A109 19 2,737 SH   DFND 6 2,737 0 0
FIBRIA CELULOSE S A ADR 31573A109 644 91,154 SH   DFND 5 91,154 0 0
FIBRIA CELULOSE S A ADR 31573A109 13 1,905 SH   DFND 4 1,905 0 0
FIBROGEN INC COMMON 31572Q808 11,437 552,507 SH   DFND 8 552,507 0 0
FIBROGEN INC COMMON 31572Q808 1,096 52,969 SH   DFND 2 52,467 502 0
FIBROGEN INC COMMON 31572Q808 626 30,218 SH   DFND 10 0 0 30,218
FIBROGEN INC COMMON 31572Q808 9,135 441,315 SH   DFND 4 397,972 0 43,343
FIDELITY FUND 316092204 77 2,440 SH   DFND 5 2,440 0 0
FIDELITY FUND 316092303 71 2,225 SH   DFND 5 2,225 0 0
FIDELITY FUND 316092709 76 2,520 SH   DFND 5 2,520 0 0
FIDELITY FUND 316092808 81 2,215 SH   DFND 5 2,215 0 0
FIDELITY FUND 316092865 71 2,250 SH   DFND 5 2,250 0 0
FIDELITY FUND 316188309 1,706 33,411 SH   DFND 5 25,494 0 7,917
FIDELITY & GTY LIFE COMMON 315785105 194 8,355 SH   DFND 8 8,355 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,719 73,675 SH   OTR 2 1,900 71,775 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 266 7,200 SH   OTR 1 7,200 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3,293 89,220 SH   OTR 4 0 89,220 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 85 2,308 SH   DFND 5 0 0 2,308
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 50 1,363 SH   DFND 2 0 0 1,363
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,324 62,954 SH   DFND 4 21,354 0 41,600
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 15,742 426,506 SH   DFND 5 426,506 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 305 SH   DFND 19 305 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 54 1,450 SH   DFND 7 1,450 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 13 345 SH   DFND 16 0 0 345
FIDELITY NATIONAL FINANCIAL COMMON 31620R402 2,078 166,500 SH   DFND 4 130,100 0 36,400
FIDELITY NATIONAL FINANCIAL COMMON 31620R402 680 54,500 SH   DFND 2 54,500 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R402 3 240 SH   DFND 5 0 0 240
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 3,666 1,807,000 PRN   DFND 5 1,807,000 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 9,096 118,087 SH   OTR 2 55,595 59,488 3,004
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,704 48,088 SH   OTR 21 0 48,088 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,384 30,945 SH   OTR 13 0 30,945 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 6,854 88,975 SH   OTR 1 85,935 1,175 1,865
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,068 13,866 SH   OTR 4 0 0 13,866
FIDELITY NATL INFORMATION SV COMMON 31620M106 192,574 2,499,984 SH   DFND 2 2,413,282 33,342 53,360
FIDELITY NATL INFORMATION SV COMMON 31620M106 78 1,011 SH   DFND 7 1,011 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,652 34,428 SH   DFND 16 34,428 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,746 48,632 SH   DFND 5 48,632 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 808,844 10,500,373 SH   DFND 4 8,824,068 0 1,676,305
FIDELITY NATL INFORMATION SV COMMON 31620M106 20,612 267,587 SH   DFND 10 220,474 0 47,113
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,271 42,460 SH   DFND 19 42,460 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,907 24,761 SH   DFND 1 21,056 1,869 1,836
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,302 29,887 SH   DFND 15 29,887 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 448 5,815 SH   DFND 5 763 0 5,052
FIDELITY NATL INFORMATION SV COMMON 31620M106 51,059 662,843 SH   DFND 8 529,509 0 133,334
FIDELITY SOUTHERN CORP NEW COMMON 316394105 2,437 132,515 SH   DFND 2 132,515 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 10,057 546,884 SH   DFND 4 482,581 0 64,303
FIDELITY SOUTHERN CORP NEW COMMON 316394105 138 7,503 SH   DFND 5 7,503 0 0
FIFTH STR ASSET MGMT INC COMMON 31679P109 767 139,126 SH   DFND 5 139,126 0 0
FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 1,566 182,955 SH   DFND 5 0 0 182,955
FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 548 64,055 SH   DFND 5 64,055 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 3,511 604,380 SH   DFND 5 604,380 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 6 1,068 SH   DFND 5 0 0 1,068
FIFTH STREET FINANCE CORP COMMON 31678A103 59 10,194 SH   DFND 7 10,194 0 0
FIFTH THIRD BANCORP COMMON 316773100 931 45,523 SH   DFND 10 45,523 0 0
FIFTH THIRD BANCORP COMMON 316773100 11,197 547,257 SH   DFND 2 546,061 400 796
FIFTH THIRD BANCORP COMMON 316773100 13 650 SH   DFND 16 0 0 650
FIFTH THIRD BANCORP COMMON 316773100 123 6,008 SH   DFND 6 6,008 0 0
FIFTH THIRD BANCORP COMMON 316773100 386,510 18,891,012 SH   DFND 4 18,396,931 0 494,081
FIFTH THIRD BANCORP COMMON 316773100 19 926 SH   DFND 19 926 0 0
FIFTH THIRD BANCORP COMMON 316773100 17 808 SH   DFND 5 0 0 808
FINANCIAL ENGINES INC COMMON 317485100 14,291 481,004 SH   DFND 4 449,818 0 31,186
FINANCIAL ENGINES INC COMMON 317485100 1,049 35,302 SH   DFND 2 35,302 0 0
FINANCIAL ENGINES INC COMMON 317485100 1,355 45,592 SH   DFND 5 45,592 0 0
FINANCIAL ENGINES INC COMMON 317485100 2,886 97,147 SH   DFND 8 97,147 0 0
FINANCIAL ENGINES INC COMMON 317485100 1,435 48,300 SH   DFND 10 0 0 48,300
FINANCIAL INSTNS INC COMMON 317585404 4,935 182,042 SH   DFND 4 159,642 0 22,400
FINANCIAL INSTNS INC COMMON 317585404 250 9,239 SH   DFND 5 9,239 0 0
FINANCIAL INSTNS INC COMMON 317585404 692 25,512 SH   DFND 2 25,512 0 0
FINISAR CORP COMMON 31787A507 2,287 76,749 SH   DFND 5 76,749 0 0
FINISAR CORP COMMON 31787A507 77 2,581 SH   DFND 5 0 0 2,581
FINISAR CORP BOND 31787AAM3 168 144,000 PRN   DFND 5 144,000 0 0
FINISAR CORP BOND 31787AAM3 4,000 3,426,000 PRN   DFND 8 660,000 0 2,766,000
FINISAR CORP BOND 31787AAM3 5,374 4,603,000 PRN   DFND 4 65,000 0 4,538,000
FINISH LINE INC COMMON 317923100 523 22,650 SH   DFND 4 22,650 0 0
FINISH LINE INC COMMON 317923100 300 13,000 SH   DFND 2 13,000 0 0
FIREEYE INC COMMON 31816Q101 2,081 141,296 SH   DFND 5 14,304 0 126,992
FIREEYE INC COMMON 31816Q101 89 6,069 SH   DFND 16 0 0 6,069
FIREEYE INC COMMON 31816Q101 336 22,822 SH   DFND 6 22,822 0 0
FIREEYE INC COMMON 31816Q101 158 10,695 SH   DFND 8 10,695 0 0
FIREEYE INC BOND 31816QAB7 3,407 3,683,000 PRN   DFND 16 1,150,000 0 2,533,000
FIREEYE INC BOND 31816QAB7 12,292 13,289,000 PRN   DFND 8 9,400,000 3,247,000 642,000
FIREEYE INC BOND 31816QAB7 5,120 5,535,000 PRN   DFND 5 5,535,000 0 0
FIRST AMERN FINL CORP COMMON 31847R102 72 1,831 SH   DFND 5 0 0 1,831
FIRST AMERN FINL CORP COMMON 31847R102 15 375 SH   DFND 16 0 0 375
FIRST AMERN FINL CORP COMMON 31847R102 6,760 172,092 SH   DFND 5 172,092 0 0
FIRST AMERN FINL CORP COMMON 31847R102 14,900 379,318 SH   DFND 4 349,794 0 29,524
FIRST AMERN FINL CORP COMMON 31847R102 4,473 113,883 SH   DFND 2 113,600 0 283
FIRST BANCORP INC ME COMMON 31866P102 7 300 SH   DFND 2 0 0 300
FIRST BANCORP N C COMMON 318910106 957 48,375 SH   DFND 4 43,075 0 5,300
FIRST BANCORP N C COMMON 318910106 42 2,100 SH   DFND 2 2,100 0 0
FIRST BANCORP N C COMMON 318910106 46 2,318 SH   DFND 5 2,318 0 0
FIRST BANCORP P R COMMON 318672706 1 244 SH   DFND 7 244 0 0
FIRST BANCORP P R COMMON 318672706 4,700 903,778 SH   DFND 2 901,617 0 2,161
FIRST BANCORP P R COMMON 318672706 23,881 4,592,482 SH   DFND 4 4,070,161 0 522,321
FIRST BANCORP P R COMMON 318672706 513 98,661 SH   DFND 5 98,661 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 1,934 82,307 SH   DFND 4 72,207 0 10,100
FIRST BUS FINL SVCS INC WIS COMMON 319390100 479 20,393 SH   DFND 2 20,393 0 0
FIRST BUSEY CORP COMMON 319383204 158 6,996 SH   DFND 2 6,996 0 0
FIRST BUSEY CORP COMMON 319383204 361 15,960 SH   DFND 5 15,960 0 0
FIRST BUSEY CORP COMMON 319383204 3,698 163,636 SH   DFND 4 145,730 0 17,906
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 5,559 224,171 SH   DFND 4 198,921 0 25,250
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 713 28,744 SH   DFND 2 28,744 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 382 37,908 SH   DFND 5 37,908 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,760 174,468 SH   DFND 2 174,468 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 29,365 2,910,282 SH   DFND 4 2,606,182 0 304,100
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 176 600 SH   DFND 2 600 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 5,368 18,265 SH   DFND 4 16,825 0 1,440
FIRST DATA CORP NEW COMMON 32008D106 9,767 742,155 SH   DFND 2 742,155 0 0
FIRST DATA CORP NEW COMMON 32008D106 41,733 3,171,194 SH   DFND 4 2,484,399 0 686,795
FIRST DATA CORP NEW COMMON 32008D106 3,338 253,641 SH   DFND 5 253,641 0 0
FIRST DATA CORP NEW COMMON 32008D106 1,841 139,863 SH   DFND 10 120,763 0 19,100
FIRST DEFIANCE FINL CORP COMMON 32006W106 107 2,400 SH   DFND 2 2,400 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 5,587 125,150 SH   DFND 4 117,075 0 8,075
FIRST DEFIANCE FINL CORP COMMON 32006W106 423 9,477 SH   DFND 5 9,477 0 0
FIRST FINL BANCORP OH COMMON 320209109 1,592 72,911 SH   DFND 8 72,911 0 0
FIRST FINL BANCORP OH COMMON 320209109 1,992 91,215 SH   DFND 2 91,215 0 0
FIRST FINL BANCORP OH COMMON 320209109 43,957 2,012,686 SH   DFND 4 1,785,558 0 227,128
FIRST FINL BANCORP OH COMMON 320209109 617 28,270 SH   DFND 5 28,270 0 0
FIRST FINL BANKSHARES COMMON 32020R109 189 5,200 SH   DFND 2 5,200 0 0
FIRST FINL BANKSHARES COMMON 32020R109 1,789 49,087 SH   DFND 5 49,087 0 0
FIRST FINL BANKSHARES COMMON 32020R109 4,423 121,385 SH   DFND 4 108,025 0 13,360
FIRST FINL CORP IND COMMON 320218100 414 10,170 SH   DFND 5 10,170 0 0
FIRST FINL CORP IND COMMON 320218100 66 1,617 SH   DFND 2 1,400 0 217
FIRST FINL CORP IND COMMON 320218100 2,121 52,150 SH   DFND 4 48,450 0 3,700
FIRST HAWAIIAN INC COMMON 32051X108 36,373 1,354,168 SH   DFND 4 1,230,363 0 123,805
FIRST HAWAIIAN INC COMMON 32051X108 1,638 60,965 SH   DFND 2 60,965 0 0
FIRST HAWAIIAN INC COMMON 32051X108 58 2,142 SH   DFND 5 2,142 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,001 37,280 SH   DFND 8 37,280 0 0
FIRST HORIZON NATL CORP COMMON 320517105 922 60,535 SH   OTR 2 21,601 38,934 0
FIRST HORIZON NATL CORP COMMON 320517105 430 28,222 SH   OTR 13 0 28,222 0
FIRST HORIZON NATL CORP COMMON 320517105 1,032 67,730 SH   OTR 21 0 67,730 0
FIRST HORIZON NATL CORP COMMON 320517105 6 420 SH   OTR 1 420 0 0
FIRST HORIZON NATL CORP COMMON 320517105 60,391 3,965,234 SH   DFND 4 3,623,220 0 342,014
FIRST HORIZON NATL CORP COMMON 320517105 3,608 236,873 SH   DFND 2 236,328 0 545
FIRST HORIZON NATL CORP COMMON 320517105 1,481 97,270 SH   DFND 8 97,270 0 0
FIRST HORIZON NATL CORP COMMON 320517105 42 2,771 SH   DFND 1 2,771 0 0
FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH   DFND 7 2 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 20,332 720,471 SH   DFND 4 603,953 0 116,518
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 5,422 192,118 SH   DFND 2 190,147 38 1,933
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 16 572 SH   DFND 7 572 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 17 555 SH   OTR 1 555 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,619 51,395 SH   OTR 2 0 51,395 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2,813 89,266 SH   OTR 21 0 89,266 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,171 37,152 SH   OTR 13 0 37,152 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 115 3,641 SH   DFND 1 3,641 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 10,123 321,250 SH   DFND 4 303,000 0 18,250
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 4,926 156,324 SH   DFND 2 156,324 0 0
FIRST LONG IS CORP COMMON 320734106 1,869 56,374 SH   DFND 8 56,374 0 0
FIRST LONG IS CORP COMMON 320734106 40 1,200 SH   DFND 2 1,200 0 0
FIRST LONG IS CORP COMMON 320734106 811 24,472 SH   DFND 5 24,472 0 0
FIRST LONG IS CORP COMMON 320734106 5,187 156,465 SH   DFND 4 156,465 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 520 50,527 SH   DFND 5 50,527 0 0
FIRST MERCHANTS CORP COMMON 320817109 535 20,016 SH   DFND 2 20,016 0 0
FIRST MERCHANTS CORP COMMON 320817109 3,365 125,794 SH   DFND 4 116,394 0 9,400
FIRST MERCHANTS CORP COMMON 320817109 504 18,844 SH   DFND 5 18,844 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 894 46,195 SH   DFND 5 46,195 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 1,859 96,000 SH   DFND 2 96,000 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 5,063 261,535 SH   DFND 4 261,535 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 1,877 198,800 SH   DFND 4 198,800 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 16 1,693 SH   DFND 2 0 0 1,693
FIRST NBC BK HLDG CO COMMON 32115D106 108 11,483 SH   DFND 5 11,483 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 265 28,925 SH   DFND 5 28,925 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 3 379 SH   DFND 7 379 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 307 33,500 SH   DFND 2 33,500 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 7,137 779,975 SH   DFND 4 694,275 0 85,700
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 305,771 3,965,392 SH   DFND 4 3,830,349 0 135,043
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 8,372 108,570 SH   DFND 2 108,397 37 136
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 5,083 65,917 SH   DFND 5 3,922 0 61,995
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 96 1,249 SH   DFND 7 1,249 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 902 11,692 SH   DFND 10 11,692 0 0
FIRST REP BK SAN FRANCISCO C OPTION 33616C900 5,141 66,666 SH Call DFND 5 66,666 0 0
FIRST SOLAR INC COMMON 336433107 2,521 63,848 SH   DFND 2 63,843 5 0
FIRST SOLAR INC COMMON 336433107 2 54 SH   DFND 6 54 0 0
FIRST SOLAR INC COMMON 336433107 6,845 173,330 SH   DFND 4 143,017 0 30,313
FIRST SOLAR INC COMMON 336433107 9,710 245,894 SH   DFND 5 245,894 0 0
FIRST SOLAR INC COMMON 336433107 5 124 SH   DFND 5 0 0 124
FIRST SOLAR INC OPTION 336433957 1,382 35,000 SH Put DFND 5 35,000 0 0
FIRST TR EXCH TRADED FD III FUND 33739P103 127 3,848 SH   DFND 5 0 0 3,848
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 218 7,390 SH   DFND 5 635 0 6,755
FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 765 36,775 SH   DFND 5 31,295 0 5,480
FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 4 94 SH   DFND 5 0 0 94
FIRST TR EXCH TRD ALPHA FD I FUND 33737J224 3 89 SH   DFND 5 0 0 89
FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 4 90 SH   DFND 5 0 0 90
FIRST TR EXCH TRD ALPHA FD I FUND 33737J240 11 294 SH   DFND 5 0 0 294
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 264 8,146 SH   DFND 5 0 0 8,146
FIRST TR EXCHANGE TRADED FD FUND 33733E203 453 4,540 SH   DFND 5 11 0 4,529
FIRST TR EXCHANGE TRADED FD FUND 33733E203 428 4,295 SH   DFND 5 4,295 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E302 2,510 30,769 SH   DFND 5 10,981 0 19,788
FIRST TR EXCHANGE TRADED FD FUND 33733E401 24 596 SH   DFND 5 0 0 596
FIRST TR EXCHANGE TRADED FD FUND 33733E807 25 929 SH   DFND 5 0 0 929
FIRST TR EXCHANGE TRADED FD FUND 33734X101 1,806 51,245 SH   DFND 5 23,625 0 27,620
FIRST TR EXCHANGE TRADED FD FUND 33734X119 1,770 38,112 SH   DFND 5 17,393 0 20,719
FIRST TR EXCHANGE TRADED FD FUND 33734X127 1,431 92,816 SH   DFND 5 52,071 0 40,745
FIRST TR EXCHANGE TRADED FD FUND 33734X135 146 6,024 SH   DFND 5 0 0 6,024
FIRST TR EXCHANGE TRADED FD FUND 33734X143 301 4,952 SH   DFND 5 4,952 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 426 7,000 SH   DFND 5 0 0 7,000
FIRST TR EXCHANGE TRADED FD FUND 33734X176 54 1,478 SH   DFND 5 0 0 1,478
FIRST TR EXCHANGE TRADED FD FUND 33734X184 1,428 55,077 SH   DFND 5 31,332 0 23,745
FIRST TR EXCHANGE TRADED FD FUND 33734X192 13 378 SH   DFND 5 0 0 378
FIRST TR EXCHANGE TRADED FD FUND 33734X200 156 6,656 SH   DFND 5 259 0 6,397
FIRST TR EXCHANGE TRADED FD FUND 33738D101 6,551 258,744 SH   DFND 5 12,721 0 246,023
FIRST TR EXCHANGE TRADED FD FUND 33738D309 392 8,083 SH   DFND 5 0 0 8,083
FIRST TR EXCHANGE TRADED FD FUND 33738D408 5,688 116,947 SH   DFND 5 3,954 0 112,993
FIRST TR EXCHANGE TRADED FD FUND 33738R100 312 16,482 SH   DFND 5 0 0 16,482
FIRST TR EXCHANGE TRADED FD FUND 33738R118 4,596 156,749 SH   DFND 5 63,793 0 92,956
FIRST TR EXCHANGE TRADED FD FUND 33738R605 14,231 621,448 SH   DFND 5 312,374 0 309,074
FIRST TR EXCHANGE TRADED FD FUND 33738R886 194 11,093 SH   DFND 5 1,810 0 9,283
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 1,069 54,662 SH   DFND 5 2,164 0 52,498
FIRST TR ISE GLB WIND ENRG E FUND 33736G106 49 3,688 SH   DFND 5 0 0 3,688
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1,324 31,126 SH   DFND 5 270 0 30,856
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 1,882 40,279 SH   DFND 5 2,176 0 38,103
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 885 16,792 SH   DFND 5 709 0 16,083
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 1,101 40,392 SH   DFND 5 0 0 40,392
FIRST TR MULTI CP VAL ALPHA FUND 33733C108 2,216 48,653 SH   DFND 5 2,604 0 46,049
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 273 5,974 SH   DFND 5 0 0 5,974
FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 24 592 SH   DFND 5 0 0 592
FIRST TR NASDAQ100 TECH INDE FUND 337345102 60 1,183 SH   DFND 5 0 0 1,183
FIRST TR S&P REIT INDEX FD FUND 33734G108 144 5,939 SH   DFND 5 0 0 5,939
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 471 9,463 SH   DFND 5 792 0 8,671
FIRST TR SR FLG RTE INCM FD FUND 33733U108 806 58,979 SH   DFND 5 58,979 0 0
FIRST TR STOXX EURO DIV FD FUND 33735T109 315 26,667 SH   DFND 5 0 0 26,667
FIRST TR US IPO INDEX FD FUND 336920103 585 10,767 SH   DFND 5 0 0 10,767
FIRST TR VALUE LINE DIVID IN FUND 33734H106 2,702 100,088 SH   DFND 5 4,294 0 95,794
FIRSTCASH INC COMMON 33767D105 6 122 SH   OTR 13 0 122 0
FIRSTCASH INC COMMON 33767D105 26,541 563,732 SH   DFND 8 563,732 0 0
FIRSTCASH INC COMMON 33767D105 35,199 747,639 SH   DFND 4 648,368 0 99,271
FIRSTCASH INC COMMON 33767D105 8,622 183,142 SH   DFND 2 182,947 195 0
FIRSTCASH INC COMMON 33767D105 2,632 55,903 SH   DFND 5 55,903 0 0
FIRSTENERGY CORP COMMON 337932107 91 2,750 SH   OTR 2 2,200 0 550
FIRSTENERGY CORP COMMON 337932107 5,425 164,000 SH   DFND 2 163,759 66 175
FIRSTENERGY CORP COMMON 337932107 93 2,822 SH   DFND 6 2,822 0 0
FIRSTENERGY CORP COMMON 337932107 3,190 96,430 SH   DFND 5 0 0 96,430
FIRSTENERGY CORP COMMON 337932107 2,744 82,947 SH   DFND 4 73,955 0 8,992
FIRSTENERGY CORP COMMON 337932107 23,040 696,502 SH   DFND 5 696,502 0 0
FIRSTENERGY CORP COMMON 337932107 14 438 SH   DFND 19 438 0 0
FIRSTENERGY CORP COMMON 337932107 8,010 242,150 SH   DFND 7 242,150 0 0
FIRSTSERVICE CORP NEW COMMON 33767E103 202 4,384 SH   DFND 5 4,384 0 0
FISERV INC COMMON 337738108 746 7,500 SH   OTR 1 7,500 0 0
FISERV INC COMMON 337738108 33 335 SH   DFND 6 335 0 0
FISERV INC COMMON 337738108 5,312 53,408 SH   DFND 2 53,284 47 77
FISERV INC COMMON 337738108 6,647 66,823 SH   DFND 4 66,273 0 550
FISERV INC COMMON 337738108 261 2,628 SH   DFND 7 2,628 0 0
FISERV INC COMMON 337738108 136 1,367 SH   DFND 5 0 0 1,367
FISERV INC COMMON 337738108 64 644 SH   DFND 8 644 0 0
FISERV INC COMMON 337738108 14,311 143,875 SH   DFND 5 143,875 0 0
FISERV INC COMMON 337738108 12 123 SH   DFND 19 123 0 0
FITBIT INC COMMON 33812L102 1,078 72,658 SH   OTR 2 0 72,658 0
FITBIT INC COMMON 33812L102 1,948 131,292 SH   OTR 21 0 131,292 0
FITBIT INC COMMON 33812L102 880 59,286 SH   OTR 13 0 59,286 0
FITBIT INC COMMON 33812L102 2,735 184,299 SH   DFND 2 184,299 0 0
FITBIT INC COMMON 33812L102 52 3,525 SH   DFND 16 0 0 3,525
FITBIT INC COMMON 33812L102 86 5,762 SH   DFND 1 5,762 0 0
FITBIT INC COMMON 33812L102 2,565 172,850 SH   DFND 4 172,850 0 0
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FULTON FINL CORP PA COMMON 360271100 19,937 1,373,087 SH   DFND 4 1,196,162 0 176,925
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FULTON FINL CORP PA COMMON 360271100 0 3 SH   DFND 7 3 0 0
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G-III APPAREL GROUP LTD COMMON 36237H101 748 25,664 SH   DFND 10 0 0 25,664
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GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH   DFND 2 0 0 225
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GALLAGHER ARTHUR J & CO COMMON 363576109 2,493 49,015 SH   OTR 2 6,048 42,519 448
GALLAGHER ARTHUR J & CO COMMON 363576109 1,299 25,538 SH   OTR 13 0 25,538 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2,200 43,247 SH   OTR 21 0 43,247 0
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GALLAGHER ARTHUR J & CO COMMON 363576109 10,748 211,279 SH   DFND 5 211,279 0 0
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GALLAGHER ARTHUR J & CO COMMON 363576109 347 6,830 SH   DFND 5 0 0 6,830
GALLAGHER ARTHUR J & CO COMMON 363576109 38,906 764,819 SH   DFND 8 743,680 0 21,139
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GALLAGHER ARTHUR J & CO COMMON 363576109 2,976 58,495 SH   DFND 19 58,495 0 0
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GAMESTOP CORP NEW COMMON 36467W109 866 31,387 SH   DFND 5 0 0 31,387
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GANNETT CO INC COMMON 36473H104 4 360 SH   DFND 2 0 0 360
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GAP INC DEL COMMON 364760108 7,914 355,860 SH   DFND 2 355,012 48 800
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GAP INC DEL COMMON 364760108 2 100 SH   DFND 5 0 0 100
GAP INC DEL COMMON 364760108 277,900 12,495,483 SH   DFND 4 12,195,450 0 300,033
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GAP INC DEL COMMON 364760108 7 334 SH   DFND 6 334 0 0
GAP INC DEL OPTION 364760908 3,336 150,000 SH Call DFND 5 150,000 0 0
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GARMIN LTD COMMON H2906T109 272 5,655 SH   DFND 7 5,655 0 0
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GARTNER INC COMMON 366651107 14,871 168,129 SH   DFND 2 167,606 0 523
GARTNER INC COMMON 366651107 99,348 1,123,215 SH   DFND 4 884,063 0 239,152
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GARTNER INC COMMON 366651107 6,294 71,161 SH   DFND 5 71,161 0 0
GARTNER INC COMMON 366651107 1,774 20,058 SH   DFND 5 0 0 20,058
GARTNER INC COMMON 366651107 836 9,451 SH   DFND 1 9,451 0 0
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GASLOG PARTNERS LP COMMON Y2687W108 798 36,600 SH   DFND 5 36,600 0 0
GASTAR EXPL INC NEW COMMON 36729W202 1,406 1,663,951 SH   DFND 5 1,663,951 0 0
GATX CORP COMMON 361448103 23 513 SH   DFND 4 513 0 0
GATX CORP COMMON 361448103 58 1,292 SH   DFND 2 255 0 1,037
GAZIT GLOBE LTD COMMON M4793C102 31 3,139 SH   DFND 6 3,139 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 942 33,274 SH   DFND 2 33,274 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 35,979 1,270,442 SH   DFND 4 1,147,645 0 122,797
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1,568 55,359 SH   DFND 5 55,359 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 995 35,137 SH   DFND 8 35,137 0 0
GENERAC HLDGS INC COMMON 368736104 65 1,800 SH   OTR 2 0 0 1,800
GENERAC HLDGS INC COMMON 368736104 1,294 35,654 SH   DFND 2 35,654 0 0
GENERAC HLDGS INC COMMON 368736104 183 5,034 SH   DFND 5 921 0 4,113
GENERAC HLDGS INC COMMON 368736104 1,728 47,615 SH   DFND 8 47,615 0 0
GENERAC HLDGS INC COMMON 368736104 52,141 1,436,401 SH   DFND 4 1,304,229 0 132,172
GENERAL CABLE CORP DEL NEW COMMON 369300108 25,897 1,728,770 SH   DFND 4 1,472,570 0 256,200
GENERAL CABLE CORP DEL NEW COMMON 369300108 4,192 279,861 SH   DFND 5 279,861 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 8,144 543,625 SH   DFND 2 543,625 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 6,069 8,764,000 PRN   DFND 4 174,000 0 8,590,000
GENERAL CABLE CORP DEL NEW BOND 369300AL2 3,414 4,930,000 PRN   DFND 8 1,367,000 0 3,563,000
GENERAL CABLE CORP DEL NEW BOND 369300AL2 3,319 4,793,000 PRN   DFND 5 4,793,000 0 0
GENERAL COMMUNICATION INC COMMON 369385109 417 30,325 SH   DFND 4 27,725 0 2,600
GENERAL COMMUNICATION INC COMMON 369385109 8 594 SH   DFND 2 0 0 594
GENERAL DYNAMICS CORP COMMON 369550108 5,276 34,002 SH   OTR 2 23,184 9,157 1,661
GENERAL DYNAMICS CORP COMMON 369550108 795 5,122 SH   OTR 21 0 5,122 0
GENERAL DYNAMICS CORP COMMON 369550108 636 4,102 SH   OTR 13 0 4,102 0
GENERAL DYNAMICS CORP COMMON 369550108 294 1,892 SH   OTR 1 825 422 645
GENERAL DYNAMICS CORP COMMON 369550108 807 5,202 SH   OTR 4 0 0 5,202
GENERAL DYNAMICS CORP COMMON 369550108 504,248 3,249,861 SH   DFND 4 2,739,115 0 510,746
GENERAL DYNAMICS CORP COMMON 369550108 996 6,418 SH   DFND 1 5,195 605 618
GENERAL DYNAMICS CORP COMMON 369550108 12,525 80,725 SH   DFND 10 73,467 0 7,258
GENERAL DYNAMICS CORP COMMON 369550108 5,203 33,531 SH   DFND 8 31,986 0 1,545
GENERAL DYNAMICS CORP COMMON 369550108 48 310 SH   DFND 6 310 0 0
GENERAL DYNAMICS CORP COMMON 369550108 4,621 29,781 SH   DFND 19 29,781 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,476 9,512 SH   DFND 5 270 0 9,242
GENERAL DYNAMICS CORP COMMON 369550108 62,292 401,468 SH   DFND 2 392,384 818 8,266
GENERAL DYNAMICS CORP COMMON 369550108 2,203 14,198 SH   DFND 15 14,198 0 0
GENERAL DYNAMICS CORP COMMON 369550108 31,444 202,655 SH   DFND 5 202,655 0 0
GENERAL DYNAMICS CORP OPTION 369550908 915 5,900 SH Call DFND 5 5,900 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,775 127,455 SH   OTR 21 0 127,455 0
GENERAL ELECTRIC CO COMMON 369604103 3,366 113,627 SH   OTR 1 98,508 5,790 9,329
GENERAL ELECTRIC CO COMMON 369604103 71,325 2,408,006 SH   OTR 2 1,741,246 279,801 386,959
GENERAL ELECTRIC CO COMMON 369604103 1,302 43,969 SH   OTR 13 0 43,969 0
GENERAL ELECTRIC CO COMMON 369604103 75 2,540 SH   OTR 4 0 0 2,540
GENERAL ELECTRIC CO COMMON 369604103 30,108 1,016,467 SH   DFND 10 823,080 0 193,387
GENERAL ELECTRIC CO COMMON 369604103 236,827 7,995,495 SH   DFND 2 7,582,578 48,434 364,483
GENERAL ELECTRIC CO COMMON 369604103 30,865 1,042,046 SH   DFND 1 1,010,538 8,904 22,604
GENERAL ELECTRIC CO COMMON 369604103 1,219,809 41,181,944 SH   DFND 4 33,535,741 0 7,646,203
GENERAL ELECTRIC CO COMMON 369604103 677 22,868 SH   DFND 6 22,868 0 0
GENERAL ELECTRIC CO COMMON 369604103 25,561 862,956 SH   DFND 5 141,117 0 721,839
GENERAL ELECTRIC CO COMMON 369604103 418 14,116 SH   DFND 19 14,116 0 0
GENERAL ELECTRIC CO COMMON 369604103 37,208 1,256,185 SH   DFND 8 1,001,038 0 255,147
GENERAL ELECTRIC CO COMMON 369604103 2,658 89,751 SH   DFND 16 89,751 0 0
GENERAL ELECTRIC CO COMMON 369604103 16,100 543,542 SH   DFND 7 543,542 0 0
GENERAL ELECTRIC CO COMMON 369604103 119,912 4,048,359 SH   DFND 5 4,048,359 0 0
GENERAL ELECTRIC CO COMMON 369604103 5,625 189,901 SH   DFND 15 189,901 0 0
GENERAL ELECTRIC CO OPTION 369604903 35,040 1,183,000 SH Call DFND 5 1,183,000 0 0
GENERAL ELECTRIC CO OPTION 369604953 25,293 853,918 SH Put DFND 5 853,918 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2,548 92,317 SH   DFND 2 91,750 5 562
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 82,834 3,001,249 SH   DFND 4 2,808,427 34,410 158,412
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 109 3,935 SH   DFND 7 3,935 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 3,373 122,205 SH   DFND 5 122,205 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 15 553 SH   DFND 5 0 0 553
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 17 600 SH   DFND 19 600 0 0
GENERAL MLS INC COMMON 370334104 15,845 248,049 SH   OTR 2 141,636 69,118 37,295
GENERAL MLS INC COMMON 370334104 599 9,378 SH   OTR 1 9,378 0 0
GENERAL MLS INC COMMON 370334104 2,574 40,296 SH   OTR 21 0 40,296 0
GENERAL MLS INC COMMON 370334104 1,497 23,435 SH   OTR 13 0 23,435 0
GENERAL MLS INC COMMON 370334104 84,597 1,324,316 SH   DFND 2 1,317,144 1,784 5,388
GENERAL MLS INC COMMON 370334104 25,101 392,938 SH   DFND 5 392,938 0 0
GENERAL MLS INC COMMON 370334104 4,918 76,986 SH   DFND 5 4,694 0 72,292
GENERAL MLS INC COMMON 370334104 1,086 17,002 SH   DFND 1 13,502 0 3,500
GENERAL MLS INC COMMON 370334104 41 646 SH   DFND 19 646 0 0
GENERAL MLS INC COMMON 370334104 12,362 193,516 SH   DFND 4 141,638 0 51,878
GENERAL MLS INC COMMON 370334104 3,889 60,873 SH   DFND 8 60,873 0 0
GENERAL MLS INC COMMON 370334104 1,892 29,612 SH   DFND 11 29,612 0 0
GENERAL MLS INC COMMON 370334104 110 1,727 SH   DFND 16 0 0 1,727
GENERAL MLS INC COMMON 370334104 1,030 16,130 SH   DFND 7 16,130 0 0
GENERAL MLS INC OPTION 370334954 6,388 100,000 SH Put DFND 5 100,000 0 0
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GENERAL MTRS CO COMMON 37045V100 912 28,699 SH   OTR 1 5,552 19,012 4,135
GENERAL MTRS CO COMMON 37045V100 66 2,072 SH   OTR 21 0 2,072 0
GENERAL MTRS CO COMMON 37045V100 6,649 209,297 SH   OTR 2 155,068 38,065 16,164
GENERAL MTRS CO COMMON 37045V100 2,236 70,382 SH   OTR 18 70,382 0 0
GENERAL MTRS CO COMMON 37045V100 238 7,477 SH   OTR 13 0 7,477 0
GENERAL MTRS CO COMMON 37045V100 27,381 861,836 SH   DFND 10 547,780 40,745 273,311
GENERAL MTRS CO COMMON 37045V100 197,827 6,226,852 SH   DFND 2 6,119,499 9,144 98,209
GENERAL MTRS CO COMMON 37045V100 112 3,512 SH   DFND 19 3,512 0 0
GENERAL MTRS CO COMMON 37045V100 1,029,456 32,403,397 SH   DFND 4 28,857,208 0 3,546,189
GENERAL MTRS CO COMMON 37045V100 73 2,291 SH   DFND 6 2,291 0 0
GENERAL MTRS CO COMMON 37045V100 1,618 50,923 SH   DFND 1 38,266 4,458 8,199
GENERAL MTRS CO COMMON 37045V100 17,717 557,678 SH   DFND 8 413,919 0 143,759
GENERAL MTRS CO COMMON 37045V100 20,524 646,026 SH   DFND 15 646,026 0 0
GENERAL MTRS CO COMMON 37045V100 21,827 687,027 SH   DFND 5 43,517 0 643,510
GENERAL MTRS CO COMMON 37045V100 55,450 1,745,365 SH   DFND 5 1,745,365 0 0
GENERAL MTRS CO COMMON 37045V100 1,151 36,223 SH   DFND 7 36,223 0 0
GENERAL MTRS CO OPTION 37045V900 2,372 74,651 SH Call DFND 2 74,651 0 0
GENERAL MTRS CO OPTION 37045V900 9,102 286,500 SH Call DFND 5 286,500 0 0
GENERAL MTRS CO OPTION 37045V950 17,474 550,000 SH Put DFND 5 550,000 0 0
GENERAL MTRS CO OPTION 37045V950 38 1,200 SH Put DFND 5 0 0 1,200
GENERAL MTRS CO WARRANT 37045V126 0 2 PRN   DFND 5 2 0 0
GENERAL MTRS CO WARRANT 37045V126 5 389 PRN   DFND 2 389 0 0
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GENESCO INC COMMON 371532102 387 7,100 SH   DFND 4 7,100 0 0
GENESCO INC COMMON 371532102 9 167 SH   DFND 2 0 0 167
GENESEE & WYO INC COMMON 371559105 14 201 SH   OTR 13 0 201 0
GENESEE & WYO INC COMMON 371559105 17 250 SH   DFND 5 0 0 250
GENESEE & WYO INC COMMON 371559105 175 2,536 SH   DFND 2 2,375 161 0
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GENESIS ENERGY L P COMMON 371927104 62,929 1,657,343 SH   DFND 20 1,657,343 0 0
GENESIS ENERGY L P COMMON 371927104 222 5,850 SH   DFND 5 0 0 5,850
GENESIS ENERGY L P COMMON 371927104 0 10 SH   DFND 5 10 0 0
GENESIS ENERGY L P COMMON 371927104 2,043 53,800 SH   DFND 2 0 53,800 0
GENIE ENERGY LTD COMMON 372284208 448 75,900 SH   DFND 4 75,900 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 19,928 1,688,847 SH   DFND 8 1,688,847 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 17,079 1,447,362 SH   DFND 4 1,353,525 0 93,837
GENMARK DIAGNOSTICS INC COMMON 372309104 1,254 106,240 SH   DFND 2 106,240 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 1,715 145,336 SH   DFND 10 0 0 145,336
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GENPACT LIMITED COMMON G3922B107 3,565 148,855 SH   DFND 5 148,855 0 0
GENTEX CORP COMMON 371901109 358 20,367 SH   DFND 8 20,367 0 0
GENTEX CORP COMMON 371901109 27 1,562 SH   DFND 5 0 0 1,562
GENTEX CORP COMMON 371901109 8 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 490 27,913 SH   DFND 4 27,913 0 0
GENTEX CORP COMMON 371901109 43 2,424 SH   DFND 2 0 0 2,424
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GENTHERM INC COMMON 37253A103 20 635 SH   DFND 2 635 0 0
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GENUINE PARTS CO COMMON 372460105 3,511 34,955 SH   OTR 2 23,852 4,445 6,658
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GENUINE PARTS CO COMMON 372460105 385 3,834 SH   OTR 13 0 3,834 0
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GENUINE PARTS CO COMMON 372460105 6,926 68,947 SH   DFND 5 0 0 68,947
GENUINE PARTS CO COMMON 372460105 22,610 225,086 SH   DFND 2 221,240 15 3,831
GENUINE PARTS CO COMMON 372460105 23 224 SH   DFND 6 224 0 0
GENUINE PARTS CO COMMON 372460105 622,930 6,201,392 SH   DFND 4 5,966,085 0 235,307
GENUINE PARTS CO COMMON 372460105 433 4,308 SH   DFND 1 4,247 0 61
GENUINE PARTS CO COMMON 372460105 7,424 73,909 SH   DFND 5 73,909 0 0
GENUINE PARTS CO COMMON 372460105 261 2,599 SH   DFND 7 2,599 0 0
GENUINE PARTS CO COMMON 372460105 2,301 22,910 SH   DFND 10 22,910 0 0
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GENWORTH FINL INC COMMON 37247D106 2 310 SH   DFND 7 310 0 0
GENWORTH FINL INC COMMON 37247D106 4 871 SH   DFND 4 871 0 0
GENWORTH FINL INC COMMON 37247D106 5 1,045 SH   DFND 2 0 0 1,045
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GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 299 15,354 SH   DFND 5 15,354 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1,041 53,450 SH   DFND 4 47,550 0 5,900
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 45 2,300 SH   DFND 2 2,300 0 0
GERDAU S A ADR 373737105 11 4,018 SH   DFND 6 4,018 0 0
GERDAU S A ADR 373737105 1,458 536,170 SH   DFND 5 536,170 0 0
GERDAU S A ADR 373737105 56 20,579 SH   DFND 7 20,579 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 90 2,313 SH   DFND 5 2,313 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 261 6,703 SH   DFND 2 6,703 0 0
GERON CORP COMMON 374163103 57 25,034 SH   DFND 5 952 0 24,082
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GETTY RLTY CORP NEW COMMON 374297109 402 16,786 SH   DFND 2 16,786 0 0
GETTY RLTY CORP NEW COMMON 374297109 5,868 245,220 SH   DFND 4 219,574 0 25,646
GIBRALTAR INDS INC COMMON 374689107 7,823 210,580 SH   DFND 4 192,950 0 17,630
GIBRALTAR INDS INC COMMON 374689107 368 9,900 SH   DFND 2 9,900 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 98 3,500 SH   OTR 2 3,500 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 74,673 2,671,681 SH   DFND 4 2,078,087 0 593,594
GILDAN ACTIVEWEAR INC COMMON 375916103 19 697 SH   DFND 10 697 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1,876 67,114 SH   DFND 2 67,114 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 42 1,505 SH   DFND 6 1,505 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 88 3,155 SH   DFND 16 0 0 3,155
GILDAN ACTIVEWEAR INC COMMON 375916103 619 22,155 SH   DFND 5 22,155 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 339 12,121 SH   DFND 8 10,157 0 1,964
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GILEAD SCIENCES INC COMMON 375558103 962 12,153 SH   OTR 4 10,591 0 1,562
GILEAD SCIENCES INC COMMON 375558103 1,606 20,292 SH   OTR 21 0 20,292 0
GILEAD SCIENCES INC COMMON 375558103 943 11,913 SH   OTR 1 2,614 7,501 1,798
GILEAD SCIENCES INC COMMON 375558103 991 12,526 SH   OTR 13 0 12,526 0
GILEAD SCIENCES INC COMMON 375558103 245 3,095 SH   OTR 10 3,095 0 0
GILEAD SCIENCES INC COMMON 375558103 390 4,929 SH   OTR 18 4,929 0 0
GILEAD SCIENCES INC COMMON 375558103 203,970 2,577,982 SH   DFND 8 2,510,910 34,834 32,238
GILEAD SCIENCES INC COMMON 375558103 2,157 27,258 SH   DFND 19 27,258 0 0
GILEAD SCIENCES INC COMMON 375558103 4,210 53,204 SH   DFND 15 53,204 0 0
GILEAD SCIENCES INC COMMON 375558103 9,563 120,862 SH   DFND 7 120,862 0 0
GILEAD SCIENCES INC COMMON 375558103 1,846 23,336 SH   DFND 1 18,912 1,662 2,762
GILEAD SCIENCES INC COMMON 375558103 189,683 2,397,414 SH   DFND 2 2,337,440 3,165 56,809
GILEAD SCIENCES INC COMMON 375558103 4,111 51,955 SH   DFND 16 51,955 0 0
GILEAD SCIENCES INC COMMON 375558103 1,440,010 18,186,730 SH   DFND 4 16,484,371 0 1,702,359
GILEAD SCIENCES INC COMMON 375558103 21,990 277,929 SH   DFND 10 236,249 0 41,680
GILEAD SCIENCES INC COMMON 375558103 18,216 230,228 SH   DFND 5 230,228 0 0
GILEAD SCIENCES INC COMMON 375558103 18,004 227,556 SH   DFND 5 4,601 0 222,955
GILEAD SCIENCES INC OPTION 375558903 13,007 164,400 SH Call DFND 5 164,400 0 0
GILEAD SCIENCES INC OPTION 375558953 19,127 241,750 SH Put DFND 5 241,750 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 94 3,280 SH   OTR 2 0 0 3,280
GLACIER BANCORP INC NEW COMMON 37637Q105 1,437 50,400 SH   DFND 8 50,400 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 38 1,337 SH   DFND 5 1,337 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 49,729 1,743,648 SH   DFND 4 1,560,299 0 183,349
GLACIER BANCORP INC NEW COMMON 37637Q105 1,531 53,674 SH   DFND 2 53,674 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 16 1,952 SH   DFND 7 1,952 0 0
GLADSTONE COML CORP COMMON 376536108 2,634 141,400 SH   DFND 4 126,700 0 14,700
GLADSTONE COML CORP COMMON 376536108 93 5,000 SH   DFND 2 5,000 0 0
GLADSTONE INVT CORP COMMON 376546107 25 2,793 SH   DFND 7 2,793 0 0
GLADSTONE INVT CORP COMMON 376546107 697 78,359 SH   DFND 5 78,359 0 0
GLADSTONE LD CORP COMMON 376549101 242 22,839 SH   DFND 5 22,839 0 0
GLATFELTER COMMON 377316104 1,643 75,777 SH   DFND 4 75,777 0 0
GLATFELTER COMMON 377316104 889 41,005 SH   DFND 5 41,005 0 0
GLATFELTER COMMON 377316104 234 10,800 SH   DFND 2 10,800 0 0
GLAUKOS CORP COMMON 377322102 4,899 129,800 SH   DFND 4 76,600 0 53,200
GLAUKOS CORP COMMON 377322102 4,083 108,200 SH   DFND 2 108,200 0 0
GLAUKOS CORP COMMON 377322102 186 4,927 SH   DFND 5 4,927 0 0
GLAUKOS CORP COMMON 377322102 588 15,585 SH   DFND 5 1,533 0 14,052
GLAXOSMITHKLINE PLC ADR 37733W105 1,829 42,416 SH   OTR 2 41,961 0 455
GLAXOSMITHKLINE PLC ADR 37733W105 3,235 75,000 SH   DFND 6 75,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 6,935 160,794 SH   DFND 5 63,530 0 97,264
GLAXOSMITHKLINE PLC ADR 37733W105 5,998 139,079 SH   DFND 4 139,079 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 247 5,728 SH   DFND 2 1,087 3,823 818
GLAXOSMITHKLINE PLC ADR 37733W105 21,693 502,973 SH   DFND 5 502,973 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 99,273 2,301,727 SH   DFND 8 2,301,727 0 0
GLAXOSMITHKLINE PLC OPTION 37733W905 6,254 145,000 SH Call DFND 5 145,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 747 32,400 SH   DFND 2 32,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 3,477 150,825 SH   DFND 4 125,350 0 25,475
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 48 2,080 SH   DFND 5 0 0 2,080
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 19,701 681,919 SH   DFND 4 570,419 0 111,500
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 6,656 230,381 SH   DFND 2 230,381 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 42 1,447 SH   DFND 8 1,447 0 0
GLOBAL EAGLE ENTMT INC COMMON 37951D102 52 6,200 SH   DFND 2 6,200 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 24 800 SH   DFND 2 800 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 1,299 43,750 SH   DFND 4 39,500 0 4,250
GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH   DFND 5 3 0 0
GLOBAL PARTNERS LP COMMON 37946R109 681 42,164 SH   DFND 20 42,164 0 0
GLOBAL PARTNERS LP COMMON 37946R109 20 1,233 SH   DFND 5 473 0 760
GLOBAL PMTS INC COMMON 37940X102 2,865 37,325 SH   DFND 2 36,400 95 830
GLOBAL PMTS INC COMMON 37940X102 881 11,477 SH   DFND 8 9,537 0 1,940
GLOBAL PMTS INC COMMON 37940X102 58,148 757,531 SH   DFND 4 599,285 0 158,246
GLOBAL PMTS INC COMMON 37940X102 4,183 54,498 SH   DFND 15 54,498 0 0
GLOBAL PMTS INC COMMON 37940X102 10 125 SH   DFND 6 125 0 0
GLOBAL PMTS INC COMMON 37940X102 68 890 SH   DFND 10 890 0 0
GLOBAL PMTS INC COMMON 37940X102 3,253 42,380 SH   DFND 5 42,380 0 0
GLOBAL PMTS INC COMMON 37940X102 2,135 27,808 SH   DFND 19 27,808 0 0
GLOBAL PMTS INC COMMON 37940X102 28 369 SH   DFND 7 369 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183105 10 5,811 SH   DFND 5 5,811 0 0
GLOBAL X FDS FUND 37950E226 25 1,623 SH   DFND 5 0 0 1,623
GLOBAL X FDS FUND 37950E291 595 23,900 SH   DFND 5 0 0 23,900
GLOBAL X FDS FUND 37950E333 14 1,067 SH   DFND 5 0 0 1,067
GLOBAL X FDS FUND 37950E416 19 745 SH   DFND 5 0 0 745
GLOBAL X FDS FUND 37950E424 268 56,300 SH   DFND 5 56,300 0 0
GLOBAL X FDS FUND 37950E473 1,066 91,843 SH   DFND 5 69,664 0 22,179
GLOBAL X FDS FUND 37950E549 26 1,213 SH   DFND 5 0 0 1,213
GLOBAL X FDS FUND 37954Y848 137 3,072 SH   DFND 5 1,980 0 1,092
GLOBANT S A COMMON L44385109 154 3,648 SH   OTR 21 0 3,648 0
GLOBANT S A COMMON L44385109 11 271 SH   OTR 13 0 271 0
GLOBANT S A COMMON L44385109 607 14,400 SH   DFND 16 14,400 0 0
GLOBANT S A COMMON L44385109 10,413 247,217 SH   DFND 4 247,217 0 0
GLOBANT S A COMMON L44385109 1,839 43,654 SH   DFND 2 43,654 0 0
GLOBANT S A COMMON L44385109 6,437 152,820 SH   DFND 10 0 0 152,820
GLOBANT S A COMMON L44385109 49,721 1,180,469 SH   DFND 8 1,180,469 0 0
GLOBUS MED INC COMMON 379577208 84 3,700 SH   DFND 2 3,700 0 0
GNC HLDGS INC COMMON 36191G107 7,756 379,844 SH   DFND 5 379,844 0 0
GNC HLDGS INC COMMON 36191G107 11,624 569,247 SH   DFND 4 522,022 0 47,225
GNC HLDGS INC COMMON 36191G107 2,226 109,000 SH   DFND 8 109,000 0 0
GNC HLDGS INC OPTION 36191G907 2,145 105,057 SH Call DFND 5 105,057 0 0
GNC HLDGS INC OPTION 36191G957 51 2,500 SH Put DFND 5 2,500 0 0
GODADDY INC COMMON 380237107 62 1,800 SH   OTR 10 1,800 0 0
GODADDY INC COMMON 380237107 19 542 SH   OTR 1 542 0 0
GODADDY INC COMMON 380237107 3,783 109,555 SH   DFND 8 109,555 0 0
GODADDY INC COMMON 380237107 27,271 789,785 SH   DFND 2 789,600 0 185
GODADDY INC COMMON 380237107 1,279 37,032 SH   DFND 5 37,032 0 0
GODADDY INC COMMON 380237107 206,946 5,993,228 SH   DFND 4 5,346,987 0 646,241
GODADDY INC COMMON 380237107 696 20,169 SH   DFND 1 20,169 0 0
GODADDY INC COMMON 380237107 1,882 54,514 SH   DFND 10 0 0 54,514
GODADDY INC COMMON 380237107 3 100 SH   DFND 5 0 0 100
GOGO INC COMMON 38046C109 1,926 174,486 SH   DFND 5 174,486 0 0
GOGO INC BOND 38046CAB5 2,366 3,000,000 PRN   DFND 5 3,000,000 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 17 789 SH   DFND 6 789 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 23 1,062 SH   DFND 5 0 0 1,062
GOLAR LNG PARTNERS LP COMMON Y2745C102 0 5 SH   DFND 5 5 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 12,640 643,905 SH   DFND 20 643,905 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 9 445 SH   DFND 5 0 0 445
GOLD FIELDS LTD NEW ADR 38059T106 248 51,088 SH   DFND 7 51,088 0 0
GOLD FIELDS LTD NEW ADR 38059T106 90 18,467 SH   DFND 5 0 0 18,467
GOLD FIELDS LTD NEW ADR 38059T106 8 1,640 SH   DFND 2 0 0 1,640
GOLD FIELDS LTD NEW ADR 38059T106 14 2,880 SH   DFND 8 2,880 0 0
GOLD FIELDS LTD NEW ADR 38059T106 35,248 7,267,699 SH   DFND 5 7,267,699 0 0
GOLD FIELDS LTD NEW OPTION 38059T906 2,910 600,000 SH Call DFND 5 600,000 0 0
GOLDCORP INC NEW COMMON 380956409 14 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 5,358 324,352 SH   DFND 4 324,352 0 0
GOLDCORP INC NEW COMMON 380956409 1 67 SH   DFND 2 0 67 0
GOLDCORP INC NEW COMMON 380956409 24 1,468 SH   DFND 19 1,468 0 0
GOLDCORP INC NEW COMMON 380956409 175 10,582 SH   DFND 16 0 0 10,582
GOLDCORP INC NEW COMMON 380956409 27,354 1,655,805 SH   DFND 8 1,618,304 30,676 6,825
GOLDCORP INC NEW COMMON 380956409 2,161 130,825 SH   DFND 5 36,471 0 94,354
GOLDCORP INC NEW COMMON 380956409 41 2,506 SH   DFND 10 2,506 0 0
GOLDCORP INC NEW COMMON 380956409 187 11,331 SH   DFND 6 11,331 0 0
GOLDCORP INC NEW COMMON 380956409 698 42,257 SH   DFND 7 42,257 0 0
GOLDCORP INC NEW COMMON 380956409 9,939 601,657 SH   DFND 5 601,657 0 0
GOLDEN MINERALS CO COMMON 381119106 11 15,088 SH   DFND 5 15,088 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 53 13,090 SH   DFND 6 13,090 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 2 520 SH   DFND 5 520 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 1 1,066 SH   DFND 5 1,066 0 0
GOLDFIELD CORP COMMON 381370105 7 2,654 SH   DFND 5 2,654 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,568 59,330 SH   OTR 2 35,041 21,678 2,611
GOLDMAN SACHS GROUP INC COMMON 38141G104 274 1,697 SH   OTR 1 775 350 572
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,275 14,106 SH   OTR 21 0 14,106 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 498 3,086 SH   OTR 13 0 3,086 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 161,252 999,886 SH   DFND 2 960,586 23,212 16,088
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,068 6,621 SH   DFND 15 6,621 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 21,169 131,263 SH   DFND 1 130,052 624 587
GOLDMAN SACHS GROUP INC COMMON 38141G104 495,723 3,073,868 SH   DFND 4 2,696,841 0 377,027
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,121 31,755 SH   DFND 5 1,273 0 30,482
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,324 20,610 SH   DFND 8 17,682 0 2,928
GOLDMAN SACHS GROUP INC COMMON 38141G104 103,491 641,723 SH   DFND 5 641,723 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 342 2,118 SH   DFND 11 2,118 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,886 67,502 SH   DFND 10 35,213 0 32,289
GOLDMAN SACHS GROUP INC COMMON 38141G104 25 155 SH   DFND 6 155 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 147 911 SH   DFND 19 911 0 0
GOLUB CAP BDC INC COMMON 38173M102 5 258 SH   DFND 2 0 258 0
GOLUB CAP BDC INC COMMON 38173M102 19 1,045 SH   DFND 5 0 0 1,045
GOLUB CAP BDC INC COMMON 38173M102 64 3,452 SH   DFND 7 3,452 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 84 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,751 54,210 SH   DFND 4 54,210 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 392 12,137 SH   DFND 2 11,311 318 508
GOODYEAR TIRE & RUBR CO COMMON 382550101 234 7,249 SH   DFND 5 1,136 0 6,113
GOODYEAR TIRE & RUBR CO COMMON 382550101 8 257 SH   DFND 7 257 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 15 452 SH   DFND 6 452 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 4,348 134,626 SH   DFND 8 134,626 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 10,779 333,709 SH   DFND 5 333,709 0 0
GOPRO INC COMMON 38268T103 68 4,105 SH   DFND 5 305 0 3,800
GOPRO INC OPTION 38268T903 95 5,700 SH Call DFND 5 5,700 0 0
GORMAN RUPP CO COMMON 383082104 46 1,798 SH   DFND 7 1,798 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,723 76,163 SH   DFND 5 76,163 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,445 63,884 SH   DFND 2 63,884 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 20,686 914,488 SH   DFND 4 813,988 0 100,500
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 780 8,210 SH   DFND 5 8,210 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 5 57 SH   DFND 2 0 0 57
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 241 2,540 SH   DFND 16 0 0 2,540
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 7,307 76,940 SH   DFND 17 76,940 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 107 1,447 SH   DFND 4 1,447 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 54 732 SH   DFND 7 732 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 6,329 85,760 SH   DFND 5 85,760 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 3 39 SH   DFND 6 39 0 0
GRACO INC COMMON 384109104 15,155 204,801 SH   DFND 4 191,570 0 13,231
GRACO INC COMMON 384109104 1,516 20,489 SH   DFND 10 0 0 20,489
GRACO INC COMMON 384109104 1,108 14,976 SH   DFND 2 14,976 0 0
GRACO INC COMMON 384109104 3,049 41,202 SH   DFND 8 41,202 0 0
GRAHAM CORP COMMON 384556106 74 3,885 SH   DFND 5 0 0 3,885
GRAHAM CORP COMMON 384556106 1,653 86,525 SH   DFND 4 78,225 0 8,300
GRAHAM CORP COMMON 384556106 34 1,800 SH   DFND 2 1,800 0 0
GRAHAM HLDGS CO COMMON 384637104 8,665 18,000 SH   OTR 2 0 8,000 10,000
GRAHAM HLDGS CO COMMON 384637104 164 340 SH   DFND 5 0 0 340
GRAHAM HLDGS CO COMMON 384637104 24 50 SH   DFND 16 0 0 50
GRAHAM HLDGS CO COMMON 384637104 578 1,200 SH   DFND 2 1,200 0 0
GRAHAM HLDGS CO COMMON 384637104 4,738 9,843 SH   DFND 5 9,843 0 0
GRAHAM HLDGS CO COMMON 384637104 2,289 4,756 SH   DFND 4 4,756 0 0
GRAINGER W W INC COMMON 384802104 34 150 SH   OTR 1 150 0 0
GRAINGER W W INC COMMON 384802104 953 4,238 SH   OTR 2 4,238 0 0
GRAINGER W W INC COMMON 384802104 407 1,810 SH   DFND 8 1,498 0 312
GRAINGER W W INC COMMON 384802104 8,214 36,532 SH   DFND 2 36,505 0 27
GRAINGER W W INC COMMON 384802104 17 74 SH   DFND 6 74 0 0
GRAINGER W W INC COMMON 384802104 38 168 SH   DFND 7 168 0 0
GRAINGER W W INC COMMON 384802104 74,999 333,565 SH   DFND 4 318,989 0 14,576
GRAINGER W W INC COMMON 384802104 13 58 SH   DFND 19 58 0 0
GRAINGER W W INC COMMON 384802104 38 170 SH   DFND 5 0 0 170
GRAINGER W W INC COMMON 384802104 729 3,244 SH   DFND 10 3,244 0 0
GRAINGER W W INC COMMON 384802104 1,764 7,844 SH   DFND 5 7,844 0 0
GRAMERCY PPTY TR COMMON 385002100 3,003 311,500 SH   OTR 2 0 311,500 0
GRAMERCY PPTY TR COMMON 385002100 1,305 135,379 SH   DFND 2 135,379 0 0
GRAMERCY PPTY TR COMMON 385002100 11,214 1,163,271 SH   DFND 4 1,056,171 0 107,100
GRAN TIERRA ENERGY INC COMMON 38500T101 246 81,666 SH   DFND 5 81,666 0 0
GRANA Y MONTERO S A A ADR 38500P208 49 5,824 SH   DFND 5 5,824 0 0
GRAND CANYON ED INC COMMON 38526M106 27 661 SH   DFND 5 0 0 661
GRANITE CONSTR INC COMMON 387328107 30 600 SH   DFND 2 600 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 556 18,128 SH   DFND 5 18,128 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2,452 175,259 SH   DFND 2 174,253 453 553
GRAPHIC PACKAGING HLDG CO COMMON 388689101 11 770 SH   DFND 5 0 0 770
GRAPHIC PACKAGING HLDG CO COMMON 388689101 31,108 2,223,583 SH   DFND 5 2,223,583 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 23,114 1,652,163 SH   DFND 4 1,400,390 0 251,773
GRAY TELEVISION INC COMMON 389375106 327 31,517 SH   DFND 2 31,517 0 0
GRAY TELEVISION INC COMMON 389375106 388 37,483 SH   DFND 4 21,983 0 15,500
GREAT AJAX CORP COMMON 38983D300 695 50,906 SH   DFND 5 50,906 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 44 1,600 SH   OTR 2 0 0 1,600
GREAT PLAINS ENERGY INC COMMON 391164100 8,405 308,002 SH   DFND 4 234,991 0 73,011
GREAT PLAINS ENERGY INC COMMON 391164100 5,511 201,941 SH   DFND 5 201,941 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 2,078 76,139 SH   DFND 2 76,100 39 0
GREAT PLAINS ENERGY INC COMMON 391164100 42 1,525 SH   DFND 16 0 0 1,525
GREAT PLAINS ENERGY INC COMMON 391164100 3,252 119,168 SH   DFND 8 119,168 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 512 12,571 SH   DFND 5 12,571 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 4,921 120,900 SH   DFND 4 114,400 0 6,500
GREAT SOUTHN BANCORP INC COMMON 390905107 102 2,500 SH   DFND 2 2,500 0 0
GREAT WESTN BANCORP INC COMMON 391416104 20 610 SH   DFND 5 0 0 610
GREAT WESTN BANCORP INC COMMON 391416104 1,850 55,528 SH   DFND 5 55,528 0 0
GREAT WESTN BANCORP INC COMMON 391416104 2,327 69,850 SH   DFND 8 69,850 0 0
GREAT WESTN BANCORP INC COMMON 391416104 70,771 2,123,977 SH   DFND 4 1,918,781 0 205,196
GREAT WESTN BANCORP INC COMMON 391416104 1,870 56,108 SH   DFND 2 56,108 0 0
GREEN BANCORP INC COMMON 39260X100 383 35,000 SH   OTR 2 35,000 0 0
GREEN DOT CORP COMMON 39304D102 1,035 44,884 SH   DFND 5 44,884 0 0
GREEN DOT CORP COMMON 39304D102 3,136 135,974 SH   DFND 4 58,829 0 77,145
GREEN DOT CORP COMMON 39304D102 242 10,500 SH   DFND 2 10,500 0 0
GREEN PLAINS INC COMMON 393222104 2,592 98,940 SH   DFND 4 82,440 0 16,500
GREEN PLAINS INC COMMON 393222104 1,135 43,335 SH   DFND 2 43,335 0 0
GREEN PLAINS INC COMMON 393222104 7,254 276,864 SH   DFND 5 276,864 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 165 8,577 SH   DFND 20 8,577 0 0
GREENBRIER COS INC COMMON 393657101 7,397 209,546 SH   DFND 4 185,746 0 23,800
GREENBRIER COS INC COMMON 393657101 2,279 64,554 SH   DFND 2 64,554 0 0
GREENBRIER COS INC COMMON 393657101 34 974 SH   DFND 5 0 0 974
GREENBRIER COS INC BOND 393657AH4 11 10,000 PRN   DFND 5 10,000 0 0
GREENHILL & CO INC COMMON 395259104 636 27,000 SH   OTR 2 27,000 0 0
GREENHILL & CO INC COMMON 395259104 640 27,149 SH   DFND 2 27,149 0 0
GREENHILL & CO INC COMMON 395259104 644 27,343 SH   DFND 8 27,343 0 0
GREENHILL & CO INC COMMON 395259104 15,470 656,356 SH   DFND 4 582,168 0 74,188
GREENHILL & CO INC COMMON 395259104 5,726 242,924 SH   DFND 5 242,924 0 0
GREIF INC COMMON 397624107 1,478 29,800 SH   DFND 2 29,800 0 0
GREIF INC COMMON 397624107 2,589 52,200 SH   DFND 4 52,200 0 0
GREIF INC COMMON 397624107 1,038 20,922 SH   DFND 5 20,922 0 0
GRIFFON CORP COMMON 398433102 1,050 61,746 SH   DFND 5 61,746 0 0
GRIFOLS S A ADR 398438408 228 14,281 SH   OTR 21 0 14,281 0
GRIFOLS S A ADR 398438408 17 1,061 SH   OTR 13 0 1,061 0
GRIFOLS S A ADR 398438408 882 55,236 SH   DFND 8 55,236 0 0
GRIFOLS S A ADR 398438408 2,735 171,281 SH   DFND 5 171,281 0 0
GRIFOLS S A ADR 398438408 229 14,354 SH   DFND 7 14,354 0 0
GRIFOLS S A ADR 398438408 2,551 159,742 SH   DFND 2 156,780 65 2,897
GRIFOLS S A ADR 398438408 2 104 SH   DFND 5 0 0 104
GRIFOLS S A ADR 398438408 6,190 387,612 SH   DFND 6 387,612 0 0
GRIFOLS S A ADR 398438408 12,801 801,555 SH   DFND 4 801,555 0 0
GRIFOLS S A ADR 398438408 8,425 527,553 SH   DFND 10 527,553 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,282 35,725 SH   DFND 5 35,725 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,036 16,223 SH   DFND 4 16,223 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 377 5,900 SH   DFND 2 5,900 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,370 37,100 SH   DFND 8 37,100 0 0
GROUPE CGI INC COMMON 39945C109 645 13,541 SH   DFND 5 13,541 0 0
GROUPE CGI INC COMMON 39945C109 14 296 SH   DFND 2 140 23 133
GROUPE CGI INC COMMON 39945C109 32 677 SH   DFND 10 677 0 0
GROUPE CGI INC COMMON 39945C109 88 1,856 SH   DFND 6 1,856 0 0
GROUPE CGI INC COMMON 39945C109 145 3,039 SH   DFND 16 0 0 3,039
GROUPE CGI INC COMMON 39945C109 2,881 60,493 SH   DFND 4 60,493 0 0
GROUPE CGI INC COMMON 39945C109 563 11,823 SH   DFND 8 9,931 0 1,892
GROUPE CGI INC COMMON 39945C109 36 746 SH   DFND 19 746 0 0
GROUPON INC COMMON 399473107 7,276 1,412,900 SH   DFND 5 1,412,900 0 0
GROUPON INC COMMON 399473107 2 405 SH   DFND 5 0 0 405
GROUPON INC COMMON 399473107 3,711 720,543 SH   DFND 4 695,722 0 24,821
GROUPON INC COMMON 399473107 20 3,825 SH   DFND 16 0 0 3,825
GRUBHUB INC COMMON 400110102 8,219 191,192 SH   DFND 8 191,192 0 0
GRUBHUB INC COMMON 400110102 2,947 68,560 SH   DFND 2 68,560 0 0
GRUBHUB INC COMMON 400110102 83,532 1,943,055 SH   DFND 4 1,782,790 0 160,265
GRUBHUB INC COMMON 400110102 1,990 46,292 SH   DFND 10 0 0 46,292
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 71 1,500 SH   DFND 5 1,500 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,438 9,822 SH   OTR 18 9,822 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 52,476 358,395 SH   DFND 8 344,670 13,725 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 10,383 70,913 SH   DFND 4 48,433 0 22,480
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3,607 24,636 SH   DFND 10 226 0 24,410
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,025 6,997 SH   DFND 2 6,920 0 77
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3,956 27,021 SH   DFND 5 27,021 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 803 5,481 SH   DFND 16 0 0 5,481
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 6 698 SH   DFND 2 0 0 698
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 101 11,400 SH   DFND 7 11,400 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 347 11,162 SH   DFND 5 11,162 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 64 7,310 SH   DFND 4 7,310 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 228 25,867 SH   DFND 8 25,867 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 31 3,554 SH   DFND 10 3,554 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 4 420 SH   DFND 2 0 0 420
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GULFPORT ENERGY CORP COMMON 402635304 20 700 SH   DFND 16 0 0 700
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HALLIBURTON CO COMMON 406216101 1,753 39,068 SH   DFND 8 32,706 0 6,362
HALLIBURTON CO COMMON 406216101 844 18,808 SH   DFND 15 18,808 0 0
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HALLIBURTON CO COMMON 406216101 512 11,412 SH   DFND 10 11,412 0 0
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HALOZYME THERAPEUTICS INC COMMON 40637H109 1,000 82,798 SH   DFND 2 82,798 0 0
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HARMAN INTL INDS INC COMMON 413086109 8,329 98,622 SH   DFND 10 51,452 0 47,170
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HARMAN INTL INDS INC COMMON 413086109 300,282 3,555,732 SH   DFND 4 2,959,892 0 595,840
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HARRIS CORP DEL COMMON 413875105 5,552 60,601 SH   DFND 8 37,504 23,097 0
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HARRIS CORP DEL COMMON 413875105 222,924 2,433,404 SH   DFND 4 2,136,806 0 296,598
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HARRIS CORP DEL COMMON 413875105 135 1,473 SH   DFND 5 0 0 1,473
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 10,470 244,523 SH   DFND 10 201,902 0 42,621
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 14,457 337,620 SH   DFND 5 337,620 0 0
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HASBRO INC COMMON 418056107 11,931 150,399 SH   DFND 5 150,399 0 0
HASBRO INC COMMON 418056107 91 1,150 SH   DFND 16 0 0 1,150
HASBRO INC COMMON 418056107 50 629 SH   DFND 5 0 0 629
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HECLA MNG CO COMMON 422704106 0 2 SH   DFND 7 2 0 0
HECLA MNG CO COMMON 422704106 218 38,200 SH   DFND 2 38,200 0 0
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HEICO CORP NEW COMMON 422806109 810 11,705 SH   OTR 2 0 11,705 0
HEICO CORP NEW COMMON 422806109 530 7,665 SH   OTR 13 0 7,665 0
HEICO CORP NEW COMMON 422806109 1,840 26,588 SH   DFND 10 0 0 26,588
HEICO CORP NEW COMMON 422806109 1,407 20,335 SH   DFND 2 19,437 898 0
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HEICO CORP NEW COMMON 422806109 3,698 53,438 SH   DFND 8 53,438 0 0
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HEICO CORP NEW COMMON 422806208 90 1,483 SH   DFND 5 1,483 0 0
HEICO CORP NEW COMMON 422806208 30,732 507,884 SH   DFND 4 360,559 0 147,325
HEICO CORP NEW COMMON 422806208 2,116 34,974 SH   DFND 2 34,974 0 0
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HELEN OF TROY CORP LTD COMMON G4388N106 7,524 87,321 SH   DFND 4 58,221 0 29,100
HELEN OF TROY CORP LTD COMMON G4388N106 5,904 68,514 SH   DFND 2 68,514 0 0
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HELMERICH & PAYNE INC COMMON 423452101 300 4,456 SH   DFND 2 3,698 0 758
HELMERICH & PAYNE INC COMMON 423452101 63 932 SH   DFND 5 132 0 800
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HENRY JACK & ASSOC INC COMMON 426281101 541 6,325 SH   OTR 13 0 6,325 0
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HENRY JACK & ASSOC INC COMMON 426281101 3,814 44,578 SH   DFND 2 43,199 679 700
HENRY JACK & ASSOC INC COMMON 426281101 1,113 13,010 SH   DFND 10 13,010 0 0
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HERITAGE FINL CORP WASH COMMON 42722X106 547 30,456 SH   DFND 5 30,456 0 0
HERITAGE INS HLDGS INC COMMON 42727J102 443 30,733 SH   DFND 5 30,733 0 0
HERON THERAPEUTICS INC COMMON 427746102 16 917 SH   DFND 2 0 917 0
HERON THERAPEUTICS INC COMMON 427746102 1,106 64,175 SH   DFND 4 58,750 0 5,425
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HERSHA HOSPITALITY TR COMMON 427825500 3,973 220,500 SH   DFND 4 202,975 0 17,525
HERSHA HOSPITALITY TR COMMON 427825500 4 233 SH   DFND 2 0 233 0
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HERSHEY CO COMMON 427866108 42 443 SH   DFND 19 443 0 0
HERSHEY CO COMMON 427866108 843 8,813 SH   DFND 15 8,813 0 0
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HESS CORP COMMON 42809H107 6 111 SH   OTR 1 111 0 0
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HESS CORP COMMON 42809H107 5,177 96,542 SH   DFND 2 95,826 63 653
HESS CORP COMMON 42809H107 294 5,482 SH   DFND 7 5,482 0 0
HESS CORP COMMON 42809H107 8 156 SH   DFND 1 156 0 0
HESS CORP COMMON 42809H107 25 458 SH   DFND 19 458 0 0
HESS CORP COMMON 42809H107 3,030 56,505 SH   DFND 8 360 0 56,145
HESS CORP COMMON 42809H107 1,204 22,452 SH   DFND 5 0 0 22,452
HESS CORP OPTION 42809H957 9,652 180,000 SH Put DFND 5 180,000 0 0
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 308 13,554 SH   OTR 18 13,554 0 0
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 940 41,297 SH   OTR 4 16,472 24,825 0
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 7,242 318,337 SH   DFND 10 318,337 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 370 16,254 SH   DFND 5 100 0 16,154
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 178 7,818 SH   DFND 7 7,818 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 22,918 1,007,386 SH   DFND 2 998,215 3,224 5,947
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 424 18,626 SH   DFND 16 18,626 0 0
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HEXCEL CORP NEW COMMON 428291108 12,260 276,753 SH   DFND 4 258,886 0 17,867
HEXCEL CORP NEW COMMON 428291108 2,467 55,687 SH   DFND 8 55,687 0 0
HEXCEL CORP NEW COMMON 428291108 1,469 33,155 SH   DFND 2 32,205 0 950
HEXCEL CORP NEW COMMON 428291108 1,226 27,668 SH   DFND 10 0 0 27,668
HFF INC COMMON 40418F108 58,276 2,104,573 SH   DFND 4 1,917,545 0 187,028
HFF INC COMMON 40418F108 1,858 67,108 SH   DFND 8 67,108 0 0
HFF INC COMMON 40418F108 2,303 83,156 SH   DFND 2 83,156 0 0
HFF INC COMMON 40418F108 874 31,581 SH   DFND 5 31,581 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 7,205 469,693 SH   DFND 20 469,693 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 94 6,125 SH   DFND 5 6,125 0 0
HIBBETT SPORTS INC COMMON 428567101 128 3,200 SH   DFND 2 3,200 0 0
HIBBETT SPORTS INC OPTION 428567951 3,591 90,000 SH Put DFND 5 90,000 0 0
HIGHPOWER INTL INC COMMON 43113X101 15 5,246 SH   DFND 5 5,246 0 0
HIGHWOODS PPTYS INC COMMON 431284108 42 800 SH   OTR 2 0 800 0
HIGHWOODS PPTYS INC COMMON 431284108 1,065 20,434 SH   DFND 10 0 0 20,434
HIGHWOODS PPTYS INC COMMON 431284108 18,869 362,031 SH   DFND 2 362,031 0 0
HIGHWOODS PPTYS INC COMMON 431284108 101,631 1,949,949 SH   DFND 4 1,346,721 0 603,228
HIGHWOODS PPTYS INC COMMON 431284108 2,443 46,871 SH   DFND 8 46,871 0 0
HIGHWOODS PPTYS INC COMMON 431284108 34 643 SH   DFND 7 643 0 0
HIGHWOODS PPTYS INC COMMON 431284108 2,171 41,658 SH   DFND 15 41,658 0 0
HIGHWOODS PPTYS INC COMMON 431284108 5,963 114,401 SH   DFND 5 114,401 0 0
HILL ROM HLDGS INC COMMON 431475102 17,636 284,545 SH   DFND 4 245,894 0 38,651
HILL ROM HLDGS INC COMMON 431475102 3,038 49,018 SH   DFND 2 48,710 0 308
HILL ROM HLDGS INC COMMON 431475102 21 338 SH   DFND 6 338 0 0
HILL ROM HLDGS INC COMMON 431475102 4,134 66,707 SH   DFND 5 66,707 0 0
HILL ROM HLDGS INC COMMON 431475102 206 3,325 SH   DFND 16 0 0 3,325
HILL ROM HLDGS INC OPTION 431475952 4,903 79,100 SH Put DFND 5 79,100 0 0
HILLENBRAND INC COMMON 431571108 84 2,646 SH   DFND 5 2,646 0 0
HILLENBRAND INC COMMON 431571108 3 95 SH   DFND 2 0 0 95
HILLTOP HOLDINGS INC COMMON 432748101 6,319 281,333 SH   DFND 4 252,933 0 28,400
HILLTOP HOLDINGS INC COMMON 432748101 1,297 57,767 SH   DFND 2 57,767 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 29 1,276 SH   OTR 13 0 1,276 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 608 26,521 SH   OTR 4 0 26,521 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 11 498 SH   DFND 6 498 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 613,329 26,747,900 SH   DFND 4 24,856,899 0 1,891,001
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 37,654 1,642,124 SH   DFND 2 1,641,803 0 321
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 5,514 240,480 SH   DFND 8 236,448 0 4,032
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 24 1,065 SH   DFND 19 1,065 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 6,982 304,494 SH   DFND 5 304,494 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 349 15,229 SH   DFND 5 0 0 15,229
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 61 2,664 SH   DFND 7 2,664 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 1,330 58,024 SH   DFND 10 58,024 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A954 11,465 500,000 SH Put DFND 5 500,000 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 3,007 350,035 SH   OTR 18 350,035 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 2,534 295,000 SH   OTR 4 295,000 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 225 26,183 SH   DFND 16 26,183 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 10,787 1,255,706 SH   DFND 8 1,255,706 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 19,746 2,298,679 SH   DFND 4 2,298,679 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 5,658 658,679 SH   DFND 15 500,579 0 158,100
HIMAX TECHNOLOGIES INC ADR 43289P106 3,199 372,431 SH   DFND 5 372,431 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 49 5,662 SH   DFND 7 5,662 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 363 42,242 SH   DFND 19 42,242 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 4,374 509,226 SH   DFND 10 0 0 509,226
HINGHAM INSTN SVGS MASS COMMON 433323102 222 1,600 SH   DFND 4 1,600 0 0
HMS HLDGS CORP COMMON 40425J101 3,643 164,300 SH   DFND 2 164,300 0 0
HMS HLDGS CORP COMMON 40425J101 9,282 418,675 SH   DFND 4 331,550 0 87,125
HNI CORP COMMON 404251100 745 18,721 SH   DFND 4 18,721 0 0
HNI CORP COMMON 404251100 426 10,700 SH   DFND 2 10,700 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 18,319 539,892 SH   DFND 20 539,892 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 175 5,160 SH   DFND 5 0 0 5,160
HOLLY ENERGY PARTNERS L P COMMON 435763107 0 3 SH   DFND 5 3 0 0
HOLLYFRONTIER CORP COMMON 436106108 7,031 286,986 SH   DFND 2 286,635 0 351
HOLLYFRONTIER CORP COMMON 436106108 69,657 2,843,134 SH   DFND 4 2,794,434 0 48,700
HOLLYFRONTIER CORP COMMON 436106108 87 3,534 SH   DFND 7 3,534 0 0
HOLLYFRONTIER CORP COMMON 436106108 21 870 SH   DFND 8 870 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,986 121,886 SH   DFND 5 121,886 0 0
HOLLYFRONTIER CORP COMMON 436106108 8 326 SH   DFND 19 326 0 0
HOLLYFRONTIER CORP COMMON 436106108 698 28,493 SH   DFND 10 28,493 0 0
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HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 2 100 SH   DFND 7 100 0 0
HOLOGIC INC COMMON 436440101 79 2,030 SH   OTR 10 2,030 0 0
HOLOGIC INC COMMON 436440101 132 3,400 SH   OTR 2 3,400 0 0
HOLOGIC INC COMMON 436440101 793 20,418 SH   DFND 5 1,604 0 18,814
HOLOGIC INC COMMON 436440101 3,719 95,779 SH   DFND 2 95,749 30 0
HOLOGIC INC COMMON 436440101 317 8,154 SH   DFND 8 6,772 0 1,382
HOLOGIC INC COMMON 436440101 154 3,961 SH   DFND 7 3,961 0 0
HOLOGIC INC COMMON 436440101 12,527 322,600 SH   DFND 5 322,600 0 0
HOLOGIC INC COMMON 436440101 51,473 1,325,609 SH   DFND 4 1,238,397 0 87,212
HOLOGIC INC COMMON 436440101 2 53 SH   DFND 6 53 0 0
HOLOGIC INC COMMON 436440101 24 630 SH   DFND 10 630 0 0
HOLOGIC INC COMMON 436440101 289 7,450 SH   DFND 16 0 0 7,450
HOLOGIC INC OPTION 436440951 5,242 135,000 SH Put DFND 5 135,000 0 0
HOLOGIC INC BOND 436440AB7 3,709 2,195,000 PRN   DFND 5 2,195,000 0 0
HOLOGIC INC BOND 436440AC5 235 173,000 PRN   DFND 2 173,000 0 0
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HOLOGIC INC BOND 436440AG6 2,199 1,781,000 PRN   DFND 8 1,179,000 0 602,000
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HOME BANCSHARES INC COMMON 436893200 2,423 116,423 SH   OTR 21 0 116,423 0
HOME BANCSHARES INC COMMON 436893200 649 31,169 SH   OTR 13 0 31,169 0
HOME BANCSHARES INC COMMON 436893200 992 47,676 SH   OTR 2 0 47,676 0
HOME BANCSHARES INC COMMON 436893200 790 37,954 SH   DFND 4 37,954 0 0
HOME BANCSHARES INC COMMON 436893200 501 24,098 SH   DFND 2 21,700 2,398 0
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HOME DEPOT INC COMMON 437076102 50,530 392,681 SH   OTR 2 230,385 133,007 29,289
HOME DEPOT INC COMMON 437076102 13,281 103,213 SH   OTR 21 0 103,213 0
HOME DEPOT INC COMMON 437076102 3,045 23,666 SH   OTR 4 5,947 7,661 10,058
HOME DEPOT INC COMMON 437076102 6,593 51,237 SH   OTR 13 0 51,237 0
HOME DEPOT INC COMMON 437076102 3,311 25,728 SH   OTR 18 25,728 0 0
HOME DEPOT INC COMMON 437076102 279 2,165 SH   OTR 10 2,165 0 0
HOME DEPOT INC COMMON 437076102 414 3,215 SH   DFND 16 2,397 0 818
HOME DEPOT INC COMMON 437076102 22,603 175,653 SH   DFND 5 11,032 0 164,621
HOME DEPOT INC COMMON 437076102 63,910 496,658 SH   DFND 1 486,618 2,201 7,839
HOME DEPOT INC COMMON 437076102 2,836 22,043 SH   DFND 11 22,043 0 0
HOME DEPOT INC COMMON 437076102 456,669 3,548,875 SH   DFND 2 3,467,458 5,512 75,905
HOME DEPOT INC COMMON 437076102 213 1,656 SH   DFND 6 1,656 0 0
HOME DEPOT INC COMMON 437076102 61,467 477,670 SH   DFND 8 417,506 15,220 44,944
HOME DEPOT INC COMMON 437076102 2,234,888 17,350,137 SH   DFND 4 16,191,419 0 1,158,718
HOME DEPOT INC COMMON 437076102 28,597 222,235 SH   DFND 15 222,235 0 0
HOME DEPOT INC COMMON 437076102 28,729 223,256 SH   DFND 5 223,256 0 0
HOME DEPOT INC COMMON 437076102 23,538 182,917 SH   DFND 10 144,366 12,681 25,870
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HOME DEPOT INC COMMON 437076102 6,393 49,678 SH   DFND 19 49,678 0 0
HOME DEPOT INC OPTION 437076902 34,186 265,670 SH Call DFND 5 265,670 0 0
HOME DEPOT INC OPTION 437076952 782 6,080 SH Put DFND 5 6,080 0 0
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HOMESTREET INC COMMON 43785V102 4,352 173,670 SH   DFND 2 173,670 0 0
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HONDA MOTOR LTD ADR 438128308 120 4,161 SH   DFND 2 615 3,124 422
HONDA MOTOR LTD ADR 438128308 2 53 SH   DFND 5 0 0 53
HONDA MOTOR LTD ADR 438128308 9,249 319,812 SH   DFND 4 319,812 0 0
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HONEYWELL INTL INC COMMON 438516106 24,047 206,250 SH   DFND 1 194,968 2,833 8,449
HONEYWELL INTL INC COMMON 438516106 24,879 213,390 SH   DFND 5 18,454 0 194,936
HONEYWELL INTL INC COMMON 438516106 25,562 219,248 SH   DFND 5 219,248 0 0
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HONEYWELL INTL INC COMMON 438516106 12,560 107,730 SH   DFND 15 107,730 0 0
HONEYWELL INTL INC COMMON 438516106 261 2,236 SH   DFND 6 2,236 0 0
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HONEYWELL INTL INC OPTION 438516906 404 3,468 SH Call DFND 5 3,468 0 0
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HOPE BANCORP INC COMMON 43940T109 1 83 SH   DFND 5 83 0 0
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HORACE MANN EDUCATORS CORP N COMMON 440327104 1,562 42,616 SH   DFND 5 42,616 0 0
HORIZON GLOBAL CORP COMMON 44052W104 797 40,000 SH   OTR 2 40,000 0 0
HORIZON GLOBAL CORP COMMON 44052W104 1,640 82,310 SH   DFND 4 48,370 0 33,940
HORIZON GLOBAL CORP COMMON 44052W104 1,366 68,550 SH   DFND 2 68,550 0 0
HORIZON PHARMA INVT LTD BOND 44052TAB7 189 200,000 PRN   DFND 8 0 0 200,000
HORIZON PHARMA INVT LTD BOND 44052TAB7 870 923,000 PRN   DFND 5 923,000 0 0
HORIZON PHARMA PLC COMMON G4617B105 3,540 195,267 SH   DFND 2 194,035 1,232 0
HORIZON PHARMA PLC COMMON G4617B105 5,686 313,601 SH   DFND 10 213,008 0 100,593
HORIZON PHARMA PLC COMMON G4617B105 24,504 1,351,588 SH   DFND 4 1,123,846 0 227,742
HORIZON PHARMA PLC COMMON G4617B105 289 15,936 SH   DFND 16 15,936 0 0
HORIZON PHARMA PLC COMMON G4617B105 44,242 2,440,289 SH   DFND 8 2,334,541 105,748 0
HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 346 25,545 SH   DFND 5 25,545 0 0
HORMEL FOODS CORP COMMON 440452100 379 10,000 SH   OTR 2 10,000 0 0
HORMEL FOODS CORP COMMON 440452100 3,529 93,031 SH   DFND 4 55,131 0 37,900
HORMEL FOODS CORP COMMON 440452100 11 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 1 21 SH   DFND 7 21 0 0
HORMEL FOODS CORP COMMON 440452100 8,818 232,474 SH   DFND 5 3,868 0 228,606
HORMEL FOODS CORP COMMON 440452100 1,851 48,802 SH   DFND 5 48,802 0 0
HORMEL FOODS CORP COMMON 440452100 4 100 SH   DFND 6 100 0 0
HORMEL FOODS CORP COMMON 440452100 352 9,278 SH   DFND 2 9,247 31 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 24 4,280 SH   DFND 5 0 0 4,280
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 301 54,768 SH   DFND 5 54,768 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 1,311 2,261,000 PRN   DFND 4 2,236,000 0 25,000
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 3,323 5,730,000 PRN   DFND 8 5,730,000 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 462 797,000 PRN   DFND 2 797,000 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 883 29,700 SH   OTR 2 29,700 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 6 200 SH   DFND 19 200 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 18,510 622,800 SH   DFND 2 620,200 0 2,600
HOSPITALITY PPTYS TR COMMON 44106M102 38 1,284 SH   DFND 7 1,284 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 82,583 2,778,688 SH   DFND 4 2,374,084 13,275 391,329
HOSPITALITY PPTYS TR COMMON 44106M102 30 1,000 SH   DFND 5 0 0 1,000
HOSPITALITY PPTYS TR COMMON 44106M102 3,241 109,060 SH   DFND 15 109,060 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 348 11,714 SH   DFND 8 11,714 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 14 900 SH   DFND 19 900 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2,271 145,853 SH   DFND 4 92,658 50,480 2,715
HOST HOTELS & RESORTS INC COMMON 44107P104 54 3,441 SH   DFND 5 378 0 3,063
HOST HOTELS & RESORTS INC COMMON 44107P104 1,152 73,970 SH   DFND 2 70,706 91 3,173
HOST HOTELS & RESORTS INC COMMON 44107P104 16,558 1,063,478 SH   DFND 5 1,063,478 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 288 18,475 SH   DFND 7 18,475 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 440 28,286 SH   DFND 15 28,286 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 4,227 315,225 SH   DFND 4 288,400 0 26,825
HOULIHAN LOKEY INC COMMON 441593100 523 20,885 SH   DFND 2 20,885 0 0
HOULIHAN LOKEY INC COMMON 441593100 212 8,448 SH   DFND 5 8,448 0 0
HOULIHAN LOKEY INC COMMON 441593100 1,448 57,815 SH   DFND 4 47,515 0 10,300
HOUSTON WIRE & CABLE CO COMMON 44244K109 31 5,026 SH   DFND 5 5,026 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 0 28 SH   DFND 7 28 0 0
HOWARD HUGHES CORP COMMON 44267D107 21 182 SH   OTR 13 0 182 0
HOWARD HUGHES CORP COMMON 44267D107 16 143 SH   DFND 4 0 0 143
HOWARD HUGHES CORP COMMON 44267D107 15 132 SH   DFND 2 0 132 0
HOWARD HUGHES CORP COMMON 44267D107 1,553 13,562 SH   DFND 5 13,562 0 0
HOWARD HUGHES CORP COMMON 44267D107 172 1,500 SH   DFND 5 0 0 1,500
HP INC COMMON 40434L105 256 16,502 SH   OTR 4 16,502 0 0
HP INC COMMON 40434L105 96 6,192 SH   OTR 1 6,192 0 0
HP INC COMMON 40434L105 2,090 134,592 SH   OTR 2 72,396 0 62,196
HP INC COMMON 40434L105 285 18,322 SH   OTR 18 18,322 0 0
HP INC COMMON 40434L105 177 11,420 SH   DFND 5 100 0 11,320
HP INC COMMON 40434L105 83 5,357 SH   DFND 19 5,357 0 0
HP INC COMMON 40434L105 49,538 3,189,858 SH   DFND 5 3,189,858 0 0
HP INC COMMON 40434L105 41,694 2,684,769 SH   DFND 2 2,673,893 3,361 7,515
HP INC COMMON 40434L105 19,076 1,228,351 SH   DFND 8 1,062,556 133,904 31,891
HP INC COMMON 40434L105 113 7,307 SH   DFND 6 7,307 0 0
HP INC COMMON 40434L105 3,556 228,962 SH   DFND 16 228,962 0 0
HP INC COMMON 40434L105 236,744 15,244,299 SH   DFND 4 12,518,657 0 2,725,642
HP INC COMMON 40434L105 13,801 888,677 SH   DFND 7 888,677 0 0
HP INC COMMON 40434L105 12,321 793,399 SH   DFND 10 730,689 0 62,710
HP INC COMMON 40434L105 3,865 248,879 SH   DFND 15 248,879 0 0
HP INC OPTION 40434L905 4,814 310,000 SH Call DFND 5 310,000 0 0
HP INC OPTION 40434L955 6,989 450,000 SH Put DFND 5 450,000 0 0
HRG GROUP INC COMMON 40434J100 1,962 124,950 SH   OTR 2 124,950 0 0
HRG GROUP INC COMMON 40434J100 16 1,000 SH   DFND 5 0 0 1,000
HSBC HLDGS PLC ADR 404280406 63 1,665 SH   OTR 2 0 0 1,665
HSBC HLDGS PLC ADR 404280406 514 13,658 SH   DFND 5 13,658 0 0
HSBC HLDGS PLC ADR 404280406 183 4,874 SH   DFND 2 737 3,354 783
HSBC HLDGS PLC ADR 404280406 10,997 292,388 SH   DFND 4 292,388 0 0
HSBC HLDGS PLC ADR 404280406 351 9,330 SH   DFND 5 0 0 9,330
HSBC HLDGS PLC ADR 404280406 180 4,789 SH   DFND 7 4,789 0 0
HSBC HLDGS PLC PREFERRED 404280604 1 41 SH   DFND 5 0 0 41
HSBC HLDGS PLC BOND 404280AR0 4,995 5,040,000 PRN   DFND 6 5,040,000 0 0
HSBC HLDGS PLC BOND 404280AT6 24,515 24,555,000 PRN   DFND 4 12,375,000 0 12,180,000
HSBC HLDGS PLC BOND 404280AT6 22,404 22,440,000 PRN   DFND 6 22,440,000 0 0
HSBC HLDGS PLC BOND 404280AT6 1,278 1,280,000 PRN   DFND 15 1,280,000 0 0
HSBC HLDGS PLC BOND 404280BC2 2,168 2,066,000 PRN   DFND 15 2,066,000 0 0
HSBC HLDGS PLC BOND 404280BC2 1,049 1,000,000 PRN   DFND 6 1,000,000 0 0
HSBC HLDGS PLC BOND 404280BC2 2,921 2,784,000 PRN   DFND 2 2,784,000 0 0
HSBC HLDGS PLC BOND 404280BC2 30,455 29,026,000 PRN   DFND 4 26,131,000 0 2,895,000
HSBC HLDGS PLC BOND 404280BC2 3,900 3,717,000 PRN   DFND 8 719,000 0 2,998,000
HSN INC COMMON 404303109 546 13,725 SH   DFND 4 13,725 0 0
HSN INC COMMON 404303109 573 14,400 SH   DFND 2 14,400 0 0
HUANENG PWR INTL INC ADR 443304100 446 17,764 SH   DFND 5 17,764 0 0
HUANENG PWR INTL INC ADR 443304100 2 89 SH   DFND 7 89 0 0
HUB GROUP INC COMMON 443320106 208 5,092 SH   DFND 5 5,092 0 0
HUB GROUP INC COMMON 443320106 3,540 86,856 SH   DFND 4 86,856 0 0
HUB GROUP INC COMMON 443320106 2,026 49,700 SH   DFND 2 49,700 0 0
HUBBELL INC COMMON 443510607 241,684 2,243,217 SH   DFND 4 2,182,297 0 60,920
HUBBELL INC COMMON 443510607 12,075 112,079 SH   DFND 5 112,079 0 0
HUBBELL INC COMMON 443510607 3,700 34,343 SH   DFND 2 34,343 0 0
HUBSPOT INC COMMON 443573100 11 184 SH   OTR 1 184 0 0
HUBSPOT INC COMMON 443573100 6,403 111,116 SH   DFND 2 111,053 0 63
HUBSPOT INC COMMON 443573100 18,804 326,349 SH   DFND 4 310,514 0 15,835
HUBSPOT INC COMMON 443573100 391 6,785 SH   DFND 1 6,785 0 0
HUBSPOT INC COMMON 443573100 2,829 49,105 SH   DFND 8 49,105 0 0
HUBSPOT INC COMMON 443573100 29 500 SH   DFND 5 0 0 500
HUBSPOT INC COMMON 443573100 1,407 24,413 SH   DFND 10 0 0 24,413
HUDBAY MINERALS INC COMMON 443628102 0 99 SH   DFND 7 99 0 0
HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN   DFND 7 53 0 0
HUDSON PAC PPTYS INC COMMON 444097109 7,386 224,717 SH   DFND 5 224,717 0 0
HUDSON PAC PPTYS INC COMMON 444097109 9,736 296,192 SH   DFND 2 296,192 0 0
HUDSON PAC PPTYS INC COMMON 444097109 21,380 650,433 SH   DFND 4 612,458 25,875 12,100
HUDSON PAC PPTYS INC COMMON 444097109 37 1,134 SH   DFND 7 1,134 0 0
HUGOTON RTY TR TEX COMMON 444717102 1 546 SH   DFND 7 546 0 0
HUMANA INC COMMON 444859102 123 697 SH   OTR 13 0 697 0
HUMANA INC COMMON 444859102 188 1,063 SH   OTR 18 1,063 0 0
HUMANA INC COMMON 444859102 178 1,008 SH   OTR 1 457 209 342
HUMANA INC COMMON 444859102 3,022 17,083 SH   OTR 2 13,087 2,949 1,047
HUMANA INC COMMON 444859102 77 435 SH   OTR 10 435 0 0
HUMANA INC COMMON 444859102 1,270 7,182 SH   OTR 4 3,096 2,966 1,120
HUMANA INC COMMON 444859102 244 1,381 SH   OTR 21 0 1,381 0
HUMANA INC COMMON 444859102 241,201 1,363,564 SH   DFND 8 1,270,928 0 92,636
HUMANA INC COMMON 444859102 14,729 83,269 SH   DFND 1 81,053 369 1,847
HUMANA INC COMMON 444859102 843,167 4,766,618 SH   DFND 4 4,204,586 0 562,032
HUMANA INC COMMON 444859102 102,105 577,225 SH   DFND 2 561,981 1,290 13,954
HUMANA INC COMMON 444859102 99 562 SH   DFND 7 562 0 0
HUMANA INC COMMON 444859102 26,541 150,041 SH   DFND 10 102,204 0 47,837
HUMANA INC COMMON 444859102 1,941 10,974 SH   DFND 16 10,899 0 75
HUMANA INC COMMON 444859102 2,802 15,840 SH   DFND 19 15,840 0 0
HUMANA INC COMMON 444859102 1,664 9,408 SH   DFND 15 9,408 0 0
HUMANA INC COMMON 444859102 33,872 191,486 SH   DFND 5 191,486 0 0
HUMANA INC COMMON 444859102 74 420 SH   DFND 5 0 0 420
HUMANA INC OPTION 444859902 212,091 1,199,000 SH Call DFND 5 1,199,000 0 0
HUMANA INC OPTION 444859952 70,685 399,600 SH Put DFND 5 399,600 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 9 117 SH   DFND 7 117 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 8 93 SH   DFND 6 93 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 162 2,000 SH   DFND 5 0 0 2,000
HUNT J B TRANS SVCS INC COMMON 445658107 409 5,042 SH   DFND 2 5,032 10 0
HUNT J B TRANS SVCS INC COMMON 445658107 1,046 12,892 SH   DFND 4 12,892 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 7,828 793,891 SH   DFND 2 792,810 215 866
HUNTINGTON BANCSHARES INC COMMON 446150104 119,377 12,107,166 SH   DFND 4 11,548,816 0 558,350
HUNTINGTON BANCSHARES INC COMMON 446150104 18,752 1,901,819 SH   DFND 5 1,901,819 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 81 8,185 SH   DFND 7 8,185 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 2 188 SH   DFND 6 188 0 0
HUNTINGTON BANCSHARES INC OPTION 446150954 3,788 384,200 SH Put DFND 5 384,200 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 285 1,855 SH   OTR 18 1,855 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 68 440 SH   OTR 10 440 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 465 3,033 SH   OTR 2 3,033 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 93 603 SH   DFND 5 114 0 489
HUNTINGTON INGALLS INDS INC COMMON 446413106 8,063 52,554 SH   DFND 2 52,465 45 44
HUNTINGTON INGALLS INDS INC COMMON 446413106 4,578 29,841 SH   DFND 10 29,841 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 5,315 34,646 SH   DFND 8 21,479 13,167 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 742 4,835 SH   DFND 16 2,160 0 2,675
HUNTINGTON INGALLS INDS INC COMMON 446413106 62,731 408,885 SH   DFND 4 385,885 0 23,000
HUNTINGTON INGALLS INDS INC COMMON 446413106 29,930 195,083 SH   DFND 5 195,083 0 0
HUNTSMAN CORP COMMON 447011107 49 3,000 SH   OTR 2 3,000 0 0
HUNTSMAN CORP COMMON 447011107 2,876 176,756 SH   DFND 4 130,027 0 46,729
HUNTSMAN CORP COMMON 447011107 11 652 SH   DFND 5 0 0 652
HUNTSMAN CORP COMMON 447011107 6,760 415,500 SH   DFND 8 415,500 0 0
HUNTSMAN CORP COMMON 447011107 45,126 2,773,570 SH   DFND 5 2,773,570 0 0
HUNTSMAN CORP COMMON 447011107 5 300 SH   DFND 16 0 0 300
HURCO COMPANIES INC COMMON 447324104 4,752 169,295 SH   DFND 4 149,870 0 19,425
HURCO COMPANIES INC COMMON 447324104 362 12,887 SH   DFND 2 12,887 0 0
HURON CONSULTING GROUP INC COMMON 447462102 651 10,900 SH   DFND 2 10,900 0 0
HURON CONSULTING GROUP INC COMMON 447462102 27,162 454,525 SH   DFND 4 410,175 0 44,350
HURON CONSULTING GROUP INC COMMON 447462102 6,733 112,671 SH   DFND 5 112,671 0 0
HURON CONSULTING GROUP INC BOND 447462AB8 124 123,000 PRN   DFND 5 123,000 0 0
HYATT HOTELS CORP COMMON 448579102 226 4,588 SH   DFND 5 806 0 3,782
HYATT HOTELS CORP COMMON 448579102 1,189 24,150 SH   DFND 4 24,150 0 0
HYATT HOTELS CORP COMMON 448579102 1,762 35,800 SH   DFND 8 35,800 0 0
HYATT HOTELS CORP COMMON 448579102 465 9,438 SH   DFND 5 9,438 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 8,932 148,538 SH   DFND 4 130,753 0 17,785
HYSTER YALE MATLS HANDLING I COMMON 449172105 1,148 19,097 SH   DFND 2 19,097 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 109 1,811 SH   DFND 5 1,811 0 0
IAC INTERACTIVECORP COMMON 44919P508 18 284 SH   OTR 13 0 284 0
IAC INTERACTIVECORP COMMON 44919P508 20 314 SH   DFND 2 0 262 52
IAC INTERACTIVECORP COMMON 44919P508 15,693 251,210 SH   DFND 4 229,210 0 22,000
IAC INTERACTIVECORP COMMON 44919P508 2 29 SH   DFND 6 29 0 0
IAC INTERACTIVECORP COMMON 44919P508 10,575 169,288 SH   DFND 5 169,288 0 0
IAC INTERACTIVECORP COMMON 44919P508 278 4,450 SH   DFND 16 0 0 4,450
IAMGOLD CORP COMMON 450913108 2 383 SH   DFND 7 383 0 0
IAMGOLD CORP COMMON 450913108 2,058 508,068 SH   DFND 5 508,068 0 0
IAMGOLD CORP COMMON 450913108 3 856 SH   DFND 5 0 0 856
IBERIABANK CORP COMMON 450828108 248 3,688 SH   OTR 18 3,688 0 0
IBERIABANK CORP COMMON 450828108 6,309 94,002 SH   DFND 8 65,961 28,041 0
IBERIABANK CORP COMMON 450828108 67,969 1,012,648 SH   DFND 4 904,307 0 108,341
IBERIABANK CORP COMMON 450828108 3,926 58,493 SH   DFND 10 58,493 0 0
IBERIABANK CORP COMMON 450828108 1,779 26,506 SH   DFND 2 26,506 0 0
IBERIABANK CORP COMMON 450828108 286 4,254 SH   DFND 16 4,254 0 0
ICAHN ENTERPRISES LP COMMON 451100101 1,282 25,359 SH   DFND 5 0 0 25,359
ICF INTL INC COMMON 44925C103 40 900 SH   DFND 8 900 0 0
ICF INTL INC COMMON 44925C103 75 1,700 SH   DFND 2 1,700 0 0
ICICI BK LTD ADR 45104G104 118 15,796 SH   OTR 21 0 15,796 0
ICICI BK LTD ADR 45104G104 9 1,174 SH   OTR 13 0 1,174 0
ICICI BK LTD ADR 45104G104 4,415 590,971 SH   DFND 5 590,971 0 0
ICICI BK LTD ADR 45104G104 11,553 1,546,580 SH   DFND 8 1,332,658 213,922 0
ICICI BK LTD ADR 45104G104 1,321 176,782 SH   DFND 2 170,351 4,778 1,653
ICICI BK LTD ADR 45104G104 15,988 2,140,281 SH   DFND 4 1,088,607 0 1,051,674
ICICI BK LTD ADR 45104G104 33,898 4,537,949 SH   DFND 7 4,537,949 0 0
ICICI BK LTD OPTION 45104G954 747 100,000 SH Put DFND 5 100,000 0 0
ICON PLC COMMON G4705A100 34 435 SH   DFND 2 260 175 0
ICON PLC COMMON G4705A100 1,396 18,047 SH   DFND 4 18,047 0 0
ICON PLC COMMON G4705A100 8,903 115,070 SH   DFND 5 115,070 0 0
ICON PLC COMMON G4705A100 57 737 SH   DFND 5 0 0 737
ICONIX BRAND GROUP INC COMMON 451055107 13,731 1,691,050 SH   DFND 4 1,602,650 0 88,400
ICONIX BRAND GROUP INC COMMON 451055107 377 46,400 SH   DFND 2 46,400 0 0
ICONIX BRAND GROUP INC BOND 451055AF4 448 520,000 PRN   DFND 4 514,000 0 6,000
ICONIX BRAND GROUP INC BOND 451055AF4 166 193,000 PRN   DFND 2 193,000 0 0
ICONIX BRAND GROUP INC BOND 451055AF4 1,176 1,365,000 PRN   DFND 8 1,365,000 0 0
ICONIX BRAND GROUP INC BOND 451055AF4 59 69,000 PRN   DFND 5 69,000 0 0
ICU MED INC COMMON 44930G107 303 2,400 SH   DFND 8 2,400 0 0
ICU MED INC COMMON 44930G107 2,909 23,018 SH   DFND 2 23,018 0 0
ICU MED INC COMMON 44930G107 138 1,092 SH   DFND 5 1,092 0 0
ICU MED INC COMMON 44930G107 44,682 353,549 SH   DFND 4 325,649 0 27,900
IDACORP INC COMMON 451107106 137 1,750 SH   OTR 2 1,750 0 0
IDACORP INC COMMON 451107106 13,777 175,991 SH   DFND 4 162,391 0 13,600
IDACORP INC COMMON 451107106 444 5,677 SH   DFND 5 5,677 0 0
IDACORP INC COMMON 451107106 3,930 50,205 SH   DFND 2 50,076 0 129
IDERA PHARMACEUTICALS INC COMMON 45168K306 7,403 2,891,875 SH   DFND 4 2,580,450 0 311,425
IDERA PHARMACEUTICALS INC COMMON 45168K306 293 114,500 SH   DFND 2 114,500 0 0
IDEX CORP COMMON 45167R104 10 108 SH   OTR 1 108 0 0
IDEX CORP COMMON 45167R104 58 615 SH   OTR 2 0 0 615
IDEX CORP COMMON 45167R104 252,661 2,700,233 SH   DFND 4 2,625,843 0 74,390
IDEX CORP COMMON 45167R104 2,007 21,451 SH   DFND 7 21,451 0 0
IDEX CORP COMMON 45167R104 9,703 103,694 SH   DFND 2 103,489 0 205
IDEX CORP COMMON 45167R104 14 152 SH   DFND 1 152 0 0
IDEXX LABS INC COMMON 45168D104 4,825 42,804 SH   OTR 2 0 6,000 36,804
IDEXX LABS INC COMMON 45168D104 41 360 SH   OTR 10 360 0 0
IDEXX LABS INC COMMON 45168D104 367 3,256 SH   OTR 4 0 3,256 0
IDEXX LABS INC COMMON 45168D104 112,768 1,000,340 SH   DFND 4 923,114 0 77,226
IDEXX LABS INC COMMON 45168D104 4,287 38,033 SH   DFND 2 38,033 0 0
IDEXX LABS INC COMMON 45168D104 4 34 SH   DFND 6 34 0 0
IDEXX LABS INC COMMON 45168D104 10,919 96,859 SH   DFND 5 96,859 0 0
IDEXX LABS INC COMMON 45168D104 4,058 35,994 SH   DFND 8 35,994 0 0
IDT CORP COMMON 448947507 3,286 190,613 SH   DFND 4 175,613 0 15,000
IDT CORP COMMON 448947507 524 30,387 SH   DFND 2 30,387 0 0
IDT CORP COMMON 448947507 1,605 93,097 SH   DFND 5 93,097 0 0
IES HLDGS INC COMMON 44951W106 369 20,752 SH   DFND 2 20,752 0 0
IGNITE RESTAURANT GROUP INC COMMON 451730105 23 35,000 SH   OTR 2 35,000 0 0
IGNITE RESTAURANT GROUP INC COMMON 451730105 3 4,600 SH   DFND 5 4,600 0 0
IGNYTA INC COMMON 451731103 4,159 661,254 SH   DFND 4 618,357 0 42,897
IGNYTA INC COMMON 451731103 847 134,585 SH   DFND 8 134,585 0 0
IGNYTA INC COMMON 451731103 304 48,409 SH   DFND 2 48,409 0 0
IGNYTA INC COMMON 451731103 417 66,356 SH   DFND 10 0 0 66,356
IHS MARKIT LTD COMMON G47567105 17 441 SH   DFND 1 0 0 441
IHS MARKIT LTD COMMON G47567105 27 723 SH   DFND 7 723 0 0
IHS MARKIT LTD COMMON G47567105 31 816 SH   DFND 5 0 0 816
IHS MARKIT LTD COMMON G47567105 1 30 SH   DFND 2 0 30 0
IHS MARKIT LTD COMMON G47567105 8,982 239,194 SH   DFND 5 239,194 0 0
IHS MARKIT LTD COMMON G47567105 2 51 SH   DFND 6 51 0 0
II VI INC COMMON 902104108 156 6,427 SH   DFND 4 6,427 0 0
II VI INC COMMON 902104108 90 3,700 SH   DFND 2 3,700 0 0
II VI INC COMMON 902104108 1,235 50,753 SH   DFND 5 50,753 0 0
IKANG HEALTHCARE GROUP INC ADR 45174L108 174 9,622 SH   DFND 5 9,622 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 17,973 149,974 SH   OTR 2 25,670 123,351 953
ILLINOIS TOOL WKS INC COMMON 452308109 9,911 82,702 SH   OTR 21 0 82,702 0
ILLINOIS TOOL WKS INC COMMON 452308109 845 7,055 SH   OTR 1 6,750 149 156
ILLINOIS TOOL WKS INC COMMON 452308109 5,828 48,634 SH   OTR 13 0 48,634 0
ILLINOIS TOOL WKS INC COMMON 452308109 40 334 SH   DFND 6 334 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,073 17,298 SH   DFND 1 17,207 0 91
ILLINOIS TOOL WKS INC COMMON 452308109 612,305 5,109,353 SH   DFND 4 4,859,203 0 250,150
ILLINOIS TOOL WKS INC COMMON 452308109 2,080 17,355 SH   DFND 10 17,355 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 244,902 2,043,578 SH   DFND 2 2,036,238 73 7,267
ILLINOIS TOOL WKS INC COMMON 452308109 327 2,732 SH   DFND 7 2,732 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 403 3,363 SH   DFND 5 0 0 3,363
ILLINOIS TOOL WKS INC COMMON 452308109 12,815 106,932 SH   DFND 5 106,932 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,656 22,162 SH   DFND 11 22,162 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 6,947 57,970 SH   DFND 19 57,970 0 0
ILLUMINA INC COMMON 452327109 195 1,076 SH   OTR 1 499 226 351
ILLUMINA INC COMMON 452327109 3,059 16,837 SH   OTR 2 12,608 2,748 1,481
ILLUMINA INC COMMON 452327109 33 183 SH   OTR 21 0 183 0
ILLUMINA INC COMMON 452327109 121 668 SH   OTR 13 0 668 0
ILLUMINA INC COMMON 452327109 77 425 SH   DFND 19 425 0 0
ILLUMINA INC COMMON 452327109 80,724 444,371 SH   DFND 2 433,300 560 10,511
ILLUMINA INC COMMON 452327109 74,666 411,021 SH   DFND 8 403,367 0 7,654
ILLUMINA INC COMMON 452327109 864,820 4,756,429 SH   DFND 4 4,199,159 0 557,270
ILLUMINA INC COMMON 452327109 7,483 41,194 SH   DFND 10 30,008 0 11,186
ILLUMINA INC COMMON 452327109 616 3,392 SH   DFND 1 2,481 402 509
ILLUMINA INC COMMON 452327109 1,449 7,975 SH   DFND 5 457 0 7,518
ILLUMINA INC COMMON 452327109 11 61 SH   DFND 6 61 0 0
ILLUMINA INC COMMON 452327109 1,370 7,540 SH   DFND 15 7,540 0 0
ILLUMINA INC BOND 452327AF6 10,052 9,661,000 PRN   DFND 8 9,121,000 0 540,000
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ILLUMINA INC BOND 452327AH2 9,071 8,342,000 PRN   DFND 8 8,262,000 0 80,000
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INCYTE CORP COMMON 45337C102 23 246 SH   DFND 19 246 0 0
INCYTE CORP COMMON 45337C102 118 1,251 SH   DFND 16 0 0 1,251
INCYTE CORP COMMON 45337C102 1,018 10,796 SH   DFND 8 9,728 0 1,068
INCYTE CORP COMMON 45337C102 2,172 23,035 SH   DFND 2 22,419 210 406
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INCYTE CORP BOND 45337CAN2 3,246 1,686,000 PRN   DFND 5 1,686,000 0 0
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INDEPENDENCE RLTY TR INC COMMON 45378A106 1,195 132,768 SH   DFND 5 132,768 0 0
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INDEPENDENT BANK CORP MASS COMMON 453836108 411 7,600 SH   DFND 2 7,600 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 2,972 54,953 SH   DFND 4 54,953 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 24 1,400 SH   DFND 2 1,400 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 380 22,564 SH   DFND 5 22,564 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 2,790 165,775 SH   DFND 4 158,275 0 7,500
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INFINERA CORPORATION COMMON 45667G103 871 96,474 SH   OTR 13 0 96,474 0
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ING GROEP N V ADR 456837103 6 526 SH   DFND 5 0 0 526
ING GROEP N V ADR 456837103 19,482 1,578,760 SH   DFND 2 1,578,072 495 193
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INGERSOLL-RAND PLC COMMON G47791101 208 3,057 SH   OTR 13 0 3,057 0
INGERSOLL-RAND PLC COMMON G47791101 324 4,772 SH   OTR 18 4,772 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,520 22,372 SH   OTR 2 4,906 17,466 0
INGERSOLL-RAND PLC COMMON G47791101 671 9,883 SH   DFND 5 0 0 9,883
INGERSOLL-RAND PLC COMMON G47791101 657 9,665 SH   DFND 15 9,665 0 0
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INGERSOLL-RAND PLC COMMON G47791101 439 6,456 SH   DFND 16 5,381 0 1,075
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INGERSOLL-RAND PLC COMMON G47791101 36 530 SH   DFND 7 530 0 0
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INGERSOLL-RAND PLC COMMON G47791101 223 3,286 SH   DFND 1 3,286 0 0
INGERSOLL-RAND PLC COMMON G47791101 127,737 1,880,142 SH   DFND 4 1,560,707 0 319,435
INGERSOLL-RAND PLC COMMON G47791101 217 3,197 SH   DFND 11 3,197 0 0
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INGERSOLL-RAND PLC COMMON G47791101 43,473 639,877 SH   DFND 5 639,877 0 0
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INGRAM MICRO INC COMMON 457153104 18 500 SH   DFND 16 0 0 500
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INGREDION INC COMMON 457187102 85,088 639,469 SH   DFND 4 612,403 0 27,066
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INSTRUCTURE INC COMMON 45781U103 38,989 1,536,800 SH   DFND 4 1,402,443 0 134,357
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INSULET CORP COMMON 45784P101 12,263 299,534 SH   DFND 4 280,116 0 19,418
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INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 44,072 1,907,883 SH   DFND 5 1,907,883 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 825 35,700 SH   DFND 2 35,700 0 0
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INTEL CORP COMMON 458140100 55,540 1,471,263 SH   DFND 5 1,471,263 0 0
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INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,620 26,937 SH   DFND 4 26,782 0 155
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 3,886 64,619 SH   DFND 8 64,619 0 0
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INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 106,449 646,752 SH   DFND 4 566,341 0 80,411
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 41 250 SH   DFND 16 0 0 250
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 9,231 56,084 SH   DFND 2 55,092 0 992
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 170 152,000 PRN   DFND 15 152,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,532 1,367,000 PRN   DFND 4 1,367,000 0 0
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INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,878 18,108 SH   OTR 4 0 15,895 2,213
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 20 73 SH   OTR 13 0 73 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 156 580 SH   OTR 2 205 75 300
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 120,260 446,465 SH   DFND 2 440,523 201 5,741
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 439 1,630 SH   DFND 1 830 0 800
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 17,077 63,400 SH   DFND 8 57,180 0 6,220
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 67 250 SH   DFND 16 0 0 250
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 767,004 2,845,216 SH   DFND 4 2,461,043 0 384,173
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 69 256 SH   DFND 6 256 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 39,691 147,352 SH   DFND 5 147,352 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,812 6,728 SH   DFND 15 6,728 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 17,132 63,604 SH   DFND 10 45,498 0 18,106
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 93 344 SH   DFND 19 344 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 192 713 SH   DFND 7 713 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P608 1,286 30,898 SH   DFND 4 30,898 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P608 1 35 SH   DFND 2 0 35 0
INTERCONTINENTAL HOTELS GROU ADR 45857P608 734 17,622 SH   DFND 5 17,622 0 0
INTERDIGITAL INC COMMON 45867G101 3 43 SH   OTR 13 0 43 0
INTERDIGITAL INC COMMON 45867G101 1,040 13,137 SH   DFND 2 13,100 37 0
INTERDIGITAL INC COMMON 45867G101 26,681 336,875 SH   DFND 4 306,725 0 30,150
INTERFACE INC COMMON 458665304 1,863 111,652 SH   DFND 5 111,652 0 0
INTERFACE INC COMMON 458665304 3,223 193,107 SH   DFND 4 152,689 0 40,418
INTERFACE INC COMMON 458665304 1,454 87,133 SH   DFND 2 87,133 0 0
INTERNAP CORP COMMON 45885A300 117 70,647 SH   DFND 5 70,647 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 905 30,378 SH   DFND 5 30,378 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 102,445 644,918 SH   OTR 1 643,918 1,000 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 65,893 414,813 SH   OTR 2 344,063 12,113 58,637
INTERNATIONAL BUSINESS MACHS COMMON 459200101 390 2,455 SH   OTR 18 2,455 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 286 1,802 SH   OTR 4 0 0 1,802
INTERNATIONAL BUSINESS MACHS COMMON 459200101 677 4,262 SH   DFND 7 4,262 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 510 3,208 SH   DFND 16 3,208 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 14,711 92,608 SH   DFND 8 69,023 19,338 4,247
INTERNATIONAL BUSINESS MACHS COMMON 459200101 46,382 291,985 SH   DFND 2 258,151 3,789 30,045
INTERNATIONAL BUSINESS MACHS COMMON 459200101 6,833 43,017 SH   DFND 10 43,017 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 38,886 244,796 SH   DFND 1 243,796 0 1,000
INTERNATIONAL BUSINESS MACHS COMMON 459200101 6,265 39,441 SH   DFND 5 1,895 0 37,546
INTERNATIONAL BUSINESS MACHS COMMON 459200101 78,255 492,634 SH   DFND 5 492,634 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 203 1,278 SH   DFND 19 1,278 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 98,169 617,995 SH   DFND 4 381,079 0 236,916
INTERNATIONAL BUSINESS MACHS COMMON 459200101 97 608 SH   DFND 6 608 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 1,194 7,518 SH Call DFND 2 7,518 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 4,869 30,650 SH Call DFND 5 30,650 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 29,262 184,214 SH Put DFND 5 184,214 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,182 8,269 SH   OTR 2 1,036 7,167 66
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11 78 SH   OTR 1 27 25 26
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 774 5,415 SH   OTR 13 0 5,415 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,588 18,105 SH   OTR 21 0 18,105 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,328 9,286 SH   DFND 19 9,286 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 69,369 485,203 SH   DFND 4 447,629 0 37,574
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,268 15,862 SH   DFND 2 14,242 14 1,606
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 326 2,283 SH   DFND 7 2,283 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 104 729 SH   DFND 10 729 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 45 316 SH   DFND 1 301 0 15
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 538 3,764 SH   DFND 5 0 0 3,764
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 29 1,200 SH   OTR 10 1,200 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 44 1,788 SH   DFND 8 1,788 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 33,332 1,367,168 SH   DFND 4 1,333,921 0 33,247
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 470 19,275 SH   DFND 16 0 0 19,275
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 28,748 1,179,169 SH   DFND 5 1,179,169 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 19 SH   DFND 7 19 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 3 SH   DFND 6 3 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 567 16,965 SH   DFND 5 16,965 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 7 500 0 0
INTEROIL CORP COMMON 460951106 520 10,218 SH   OTR 18 10,218 0 0
INTEROIL CORP COMMON 460951106 1,043 20,483 SH   DFND 5 20,483 0 0
INTEROIL CORP COMMON 460951106 16,764 329,225 SH   DFND 10 59,651 0 269,574
INTEROIL CORP COMMON 460951106 2,960 58,125 SH   DFND 4 58,125 0 0
INTEROIL CORP COMMON 460951106 24,918 489,363 SH   DFND 2 489,363 0 0
INTEROIL CORP COMMON 460951106 78,695 1,545,454 SH   DFND 8 1,545,454 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 27 1,230 SH   OTR 13 0 1,230 0
INTERPUBLIC GROUP COS INC COMMON 460690100 738 33,000 SH   OTR 1 33,000 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1,693 75,750 SH   DFND 2 74,649 51 1,050
INTERPUBLIC GROUP COS INC COMMON 460690100 10,817 483,971 SH   DFND 5 483,971 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 12 516 SH   DFND 7 516 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 69 3,075 SH   DFND 16 0 0 3,075
INTERPUBLIC GROUP COS INC COMMON 460690100 5,612 251,097 SH   DFND 4 247,670 0 3,427
INTERPUBLIC GROUP COS INC COMMON 460690100 2,568 114,919 SH   DFND 5 1,979 0 112,940
INTERPUBLIC GROUP COS INC COMMON 460690100 3,948 176,627 SH   DFND 8 176,627 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 19 854 SH   DFND 6 854 0 0
INTERSECT ENT INC COMMON 46071F103 1,960 123,748 SH   DFND 5 0 0 123,748
INTERSIL CORP COMMON 46069S109 399 18,200 SH   DFND 2 18,200 0 0
INTERSIL CORP COMMON 46069S109 11,915 543,335 SH   DFND 5 543,335 0 0
INTERSIL CORP COMMON 46069S109 5,726 261,100 SH   DFND 4 241,450 0 19,650
INTERVAL LEISURE GROUP INC COMMON 46113M108 18 1,043 SH   OTR 2 268 0 775
INTERVAL LEISURE GROUP INC COMMON 46113M108 5 279 SH   DFND 7 279 0 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 2,162 125,909 SH   DFND 2 99,931 25,539 439
INTERVAL LEISURE GROUP INC COMMON 46113M108 2,510 146,183 SH   DFND 4 146,183 0 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 7 411 SH   DFND 14 411 0 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 20,598 1,199,669 SH   DFND 5 1,199,669 0 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 69 3,997 SH   DFND 5 0 0 3,997
INTERXION HOLDING N.V COMMON N47279109 7,304 201,651 SH   DFND 4 201,651 0 0
INTERXION HOLDING N.V COMMON N47279109 378 10,432 SH   DFND 5 10,432 0 0
INTERXION HOLDING N.V COMMON N47279109 18 501 SH   DFND 6 501 0 0
INTL FCSTONE INC COMMON 46116V105 2,514 64,722 SH   DFND 2 64,722 0 0
INTL FCSTONE INC COMMON 46116V105 4,667 120,128 SH   DFND 4 90,428 0 29,700
INTL FCSTONE INC COMMON 46116V105 559 14,398 SH   DFND 5 14,398 0 0
INTL PAPER CO COMMON 460146103 2,159 44,989 SH   OTR 2 525 44,464 0
INTL PAPER CO COMMON 460146103 446 9,301 SH   OTR 13 0 9,301 0
INTL PAPER CO COMMON 460146103 11 227 SH   OTR 1 227 0 0
INTL PAPER CO COMMON 460146103 2,233 46,542 SH   OTR 21 0 46,542 0
INTL PAPER CO COMMON 460146103 8,341 173,853 SH   DFND 4 173,021 0 832
INTL PAPER CO COMMON 460146103 1,750 36,466 SH   DFND 2 32,345 3,134 987
INTL PAPER CO COMMON 460146103 7,377 153,760 SH   DFND 5 153,760 0 0
INTL PAPER CO COMMON 460146103 2,643 55,084 SH   DFND 5 11,859 0 43,225
INTL PAPER CO COMMON 460146103 795 16,559 SH   DFND 7 16,559 0 0
INTL PAPER CO COMMON 460146103 1,320 27,516 SH   DFND 19 27,516 0 0
INTL PAPER CO COMMON 460146103 106 2,200 SH   DFND 16 0 0 2,200
INTL PAPER CO COMMON 460146103 21 430 SH   DFND 8 430 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 34 2,200 SH   DFND 2 2,200 0 0
INTRA CELLULAR THERAPIES INC OPTION 46116X901 1,372 90,000 SH Call DFND 5 90,000 0 0
INTRALINKS HLDGS INC COMMON 46118H104 211 20,952 SH   DFND 6 20,952 0 0
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 1,493 92,075 SH   DFND 4 82,725 0 9,350
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 44 2,700 SH   DFND 2 2,700 0 0
INTREPID POTASH INC COMMON 46121Y102 98 86,386 SH   DFND 5 86,386 0 0
INTREXON CORP COMMON 46122T102 256 9,141 SH   DFND 5 1,610 0 7,531
INTUIT COMMON 461202103 4,164 37,855 SH   OTR 2 1,855 36,000 0
INTUIT COMMON 461202103 440 4,000 SH   OTR 1 0 4,000 0
INTUIT COMMON 461202103 6,919 62,891 SH   DFND 2 62,631 163 97
INTUIT COMMON 461202103 43 388 SH   DFND 7 388 0 0
INTUIT COMMON 461202103 14 128 SH   DFND 19 128 0 0
INTUIT COMMON 461202103 26,023 236,550 SH   DFND 5 236,550 0 0
INTUIT COMMON 461202103 5,732 52,108 SH   DFND 4 43,586 0 8,522
INTUIT COMMON 461202103 71 646 SH   DFND 6 646 0 0
INTUIT COMMON 461202103 33 301 SH   DFND 5 0 0 301
INTUITIVE SURGICAL INC COMMON 46120E602 17,381 23,980 SH   DFND 2 23,951 6 23
INTUITIVE SURGICAL INC COMMON 46120E602 6,893 9,510 SH   DFND 8 9,510 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 475,960 654,829 SH   DFND 4 637,034 0 17,795
INTUITIVE SURGICAL INC COMMON 46120E602 4,978 6,868 SH   DFND 5 718 0 6,150
INTUITIVE SURGICAL INC COMMON 46120E602 14 19 SH   DFND 19 19 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 12 17 SH   DFND 1 0 0 17
INTUITIVE SURGICAL INC COMMON 46120E602 494 681 SH   DFND 6 681 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 15,446 21,310 SH   DFND 5 21,310 0 0
INVACARE CORP COMMON 461203101 9,525 852,693 SH   DFND 5 852,693 0 0
INVENSENSE INC COMMON 46123D205 20,139 2,714,100 SH   DFND 4 2,453,550 0 260,550
INVENSENSE INC COMMON 46123D205 346 46,668 SH   DFND 2 45,500 0 1,168
INVESCO DYNAMIC CR OPP FD FUND 46132R104 17,533 1,490,877 SH   DFND 4 1,481,038 0 9,839
INVESCO LTD COMMON G491BT108 295 9,423 SH   OTR 2 7,100 400 1,923
INVESCO LTD COMMON G491BT108 154 4,930 SH   DFND 8 4,930 0 0
INVESCO LTD COMMON G491BT108 318,559 10,187,376 SH   DFND 4 9,808,406 0 378,970
INVESCO LTD COMMON G491BT108 7,582 242,456 SH   DFND 5 242,456 0 0
INVESCO LTD COMMON G491BT108 11,156 356,772 SH   DFND 2 350,015 823 5,934
INVESCO LTD COMMON G491BT108 9,615 307,482 SH   DFND 7 307,482 0 0
INVESCO LTD COMMON G491BT108 559 17,886 SH   DFND 1 9,486 0 8,400
INVESCO LTD COMMON G491BT108 46 1,466 SH   DFND 19 1,466 0 0
INVESCO LTD COMMON G491BT108 890 28,469 SH   DFND 10 28,469 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 5,221 342,802 SH   DFND 5 342,802 0 0
INVESCO MUN OPPORTUNITY TR FUND 46132C107 44 3,053 SH   DFND 2 0 0 3,053
INVESCO QUALITY MUNI INC TRS FUND 46133G107 276 20,000 SH   DFND 2 0 0 20,000
INVESCO SR INCOME TR FUND 46131H107 5,617 1,297,156 SH   DFND 4 1,297,156 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 23 1,600 SH   DFND 2 0 0 1,600
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 60 3,500 SH   DFND 2 3,500 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 829 48,381 SH   DFND 5 48,381 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 1,381 80,600 SH   DFND 4 71,800 0 8,800
INVESTORS BANCORP INC NEW COMMON 46146L101 2,229 185,600 SH   DFND 8 185,600 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 68,540 5,706,907 SH   DFND 4 5,408,851 0 298,056
INVESTORS BANCORP INC NEW COMMON 46146L101 653 54,349 SH   DFND 5 54,349 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 1,207 100,534 SH   DFND 2 100,534 0 0
ION GEOPHYSICAL CORP COMMON 462044207 1 217 SH   DFND 5 217 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 15 400 SH   DFND 6 400 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 152 4,143 SH   DFND 4 1,920 0 2,223
IONIS PHARMACEUTICALS INC COMMON 462222100 10 275 SH   DFND 7 275 0 0
IPG PHOTONICS CORP COMMON 44980X109 81 984 SH   DFND 6 984 0 0
IPG PHOTONICS CORP COMMON 44980X109 21 261 SH   DFND 4 261 0 0
IRADIMED CORP COMMON 46266A109 36 2,109 SH   DFND 5 2,109 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 595 73,396 SH   DFND 5 73,396 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 6 742 SH   DFND 2 0 0 742
IROBOT CORP COMMON 462726100 2,498 56,800 SH   DFND 8 56,800 0 0
IROBOT CORP COMMON 462726100 1,272 28,926 SH   DFND 5 28,926 0 0
IROBOT CORP COMMON 462726100 387 8,800 SH   DFND 4 8,800 0 0
IROBOT CORP COMMON 462726100 169 3,840 SH   DFND 6 3,840 0 0
IRON MTN INC NEW COMMON 46284V101 96 2,549 SH   OTR 2 0 0 2,549
IRON MTN INC NEW COMMON 46284V101 1,177 31,363 SH   DFND 5 8,176 0 23,187
IRON MTN INC NEW COMMON 46284V101 1,783 47,501 SH   DFND 2 46,519 5 977
IRON MTN INC NEW COMMON 46284V101 6,833 182,059 SH   DFND 5 182,059 0 0
IRON MTN INC NEW COMMON 46284V101 11 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 1,198 31,909 SH   DFND 4 31,909 0 0
IRON MTN INC NEW COMMON 46284V101 245 6,524 SH   DFND 7 6,524 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 27 1,669 SH   DFND 2 0 1,669 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 1,603 1,349,000 PRN   DFND 5 1,349,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 128 108,000 PRN   DFND 8 0 0 108,000
ISHARES FUND 464286103 2,775 132,759 SH   DFND 5 132,759 0 0
ISHARES FUND 464286103 169 8,100 SH   DFND 14 8,100 0 0
ISHARES FUND 464286202 4 220 SH   DFND 5 0 0 220
ISHARES FUND 464286210 2 35 SH   DFND 5 35 0 0
ISHARES FUND 464286285 180 3,571 SH   DFND 6 3,571 0 0
ISHARES FUND 464286319 11 295 SH   DFND 5 0 0 295
ISHARES FUND 464286327 9 625 SH   DFND 5 625 0 0
ISHARES FUND 464286335 271 24,412 SH   DFND 5 16,382 0 8,030
ISHARES FUND 464286368 1,210 103,674 SH   DFND 2 103,674 0 0
ISHARES FUND 464286392 12 167 SH   OTR 1 167 0 0
ISHARES FUND 464286392 2,245 30,900 SH   OTR 2 26,888 3,131 881
ISHARES FUND 464286392 1,027 14,132 SH   DFND 1 12,357 0 1,775
ISHARES FUND 464286392 436 6,005 SH   DFND 5 4,340 0 1,665
ISHARES FUND 464286392 68,676 945,165 SH   DFND 2 945,165 0 0
ISHARES FUND 464286400 5,220 154,755 SH   OTR 2 0 154,755 0
ISHARES FUND 464286400 242 7,166 SH   DFND 5 50 0 7,116
ISHARES FUND 464286400 22,659 671,787 SH   DFND 7 671,787 0 0
ISHARES FUND 464286400 3,781 112,100 SH   DFND 14 112,100 0 0
ISHARES OPTION 464286900 316,428 9,381,200 SH Call DFND 5 9,381,200 0 0
ISHARES OPTION 464286900 19,413 575,532 SH Call DFND 7 575,532 0 0
ISHARES OPTION 464286950 294,284 8,724,700 SH Put DFND 5 8,724,700 0 0
ISHARES OPTION 464286950 107,124 3,175,926 SH Put DFND 7 3,175,926 0 0
ISHARES FUND 464286509 1,329 51,731 SH   DFND 15 0 0 51,731
ISHARES FUND 464286509 138 5,364 SH   DFND 5 1,085 0 4,279
ISHARES FUND 464286509 64,134 2,496,443 SH   DFND 4 1,318,709 0 1,177,734
ISHARES FUND 464286517 801 17,445 SH   DFND 5 4,777 0 12,668
ISHARES FUND 464286525 400 5,250 SH   DFND 5 5,250 0 0
ISHARES FUND 464286533 27,915 516,371 SH   DFND 5 60,348 0 456,023
ISHARES FUND 464286533 31 575 SH   DFND 1 0 0 575
ISHARES FUND 464286582 79 1,224 SH   DFND 5 0 0 1,224
ISHARES FUND 464286608 5,128 148,691 SH   DFND 2 148,691 0 0
ISHARES FUND 464286608 3,656 105,994 SH   DFND 5 3,343 0 102,651
ISHARES FUND 464286624 0 1 SH   DFND 14 1 0 0
ISHARES FUND 464286640 993 26,907 SH   DFND 14 26,907 0 0
ISHARES FUND 464286665 873 20,649 SH   DFND 5 925 0 19,724
ISHARES FUND 464286673 173 15,943 SH   DFND 5 15,943 0 0
ISHARES FUND 464286673 17 1,600 SH   DFND 5 0 0 1,600
ISHARES FUND 464286673 245 22,544 SH   DFND 14 22,544 0 0
ISHARES FUND 464286715 150 3,955 SH   DFND 10 3,955 0 0
ISHARES FUND 464286715 191 5,044 SH   DFND 5 0 0 5,044
ISHARES FUND 464286715 0 1 SH   DFND 14 1 0 0
ISHARES FUND 464286731 41 2,612 SH   DFND 14 2,612 0 0
ISHARES FUND 464286731 1,289 82,093 SH   DFND 10 82,093 0 0
ISHARES FUND 464286731 1,790 113,999 SH   DFND 5 113,999 0 0
ISHARES FUND 464286749 77 2,509 SH   DFND 5 0 0 2,509
ISHARES FUND 464286756 1 24 SH   DFND 5 0 0 24
ISHARES FUND 464286764 8,778 327,276 SH   DFND 5 327,276 0 0
ISHARES FUND 464286764 679 25,303 SH   DFND 5 20,024 0 5,279
ISHARES FUND 464286772 1,197 20,596 SH   DFND 5 20,596 0 0
ISHARES FUND 464286772 15 255 SH   DFND 5 0 0 255
ISHARES OPTION 464286952 2,907 50,000 SH Put DFND 5 50,000 0 0
ISHARES FUND 464286780 2,126 37,911 SH   DFND 14 37,911 0 0
ISHARES FUND 464286806 3,188 121,374 SH   DFND 5 121,374 0 0
ISHARES FUND 464286806 131 5,000 SH   DFND 14 5,000 0 0
ISHARES FUND 464286806 942 35,843 SH   DFND 5 5,614 0 30,229
ISHARES OPTION 464286956 5,911 225,000 SH Put DFND 5 225,000 0 0
ISHARES FUND 464286822 6,544 134,986 SH   DFND 14 134,986 0 0
ISHARES FUND 464286822 344 7,098 SH   DFND 5 0 0 7,098
ISHARES FUND 464286822 3,929 81,049 SH   DFND 5 81,049 0 0
ISHARES FUND 464286830 0 1 SH   DFND 14 1 0 0
ISHARES FUND 464286830 147 18,163 SH   DFND 5 18,163 0 0
ISHARES FUND 464286848 600 47,873 SH   OTR 1 34,282 12,592 999
ISHARES FUND 464286848 108,243 8,631,843 SH   OTR 2 345,548 7,026,099 1,260,196
ISHARES FUND 464286848 112,243 8,950,809 SH   DFND 2 8,855,642 3,664 91,503
ISHARES FUND 464286848 1,227 97,847 SH   DFND 1 77,317 685 19,845
ISHARES FUND 464286848 626,713 49,977,122 SH   DFND 4 49,977,122 0 0
ISHARES FUND 464286848 490 39,100 SH   DFND 14 39,100 0 0
ISHARES FUND 464286848 3,650 291,029 SH   DFND 5 2,832 0 288,197
ISHARES FUND 464286848 7,004 558,493 SH   DFND 5 558,493 0 0
ISHARES OPTION 464286908 9,405 750,000 SH Call DFND 5 750,000 0 0
ISHARES OPTION 464286958 24,453 1,950,000 SH Put DFND 5 1,950,000 0 0
ISHARES FUND 464286855 555 50,381 SH   DFND 5 50,381 0 0
ISHARES FUND 464286871 35 1,600 SH   DFND 2 0 0 1,600
ISHARES FUND 464289123 78 1,666 SH   DFND 5 0 0 1,666
ISHARES FUND 464289180 15 869 SH   DFND 5 0 0 869
ISHARES FUND 464289438 201 3,598 SH   DFND 5 3,311 0 287
ISHARES FUND 464289479 553 8,302 SH   DFND 5 7,119 0 1,183
ISHARES FUND 464289511 587 9,272 SH   DFND 5 565 0 8,707
ISHARES FUND 464289842 91 2,731 SH   DFND 5 0 0 2,731
ISHARES FUND 464289859 256 5,400 SH   DFND 5 5,400 0 0
ISHARES FUND 464289875 4 100 SH   DFND 5 0 0 100
ISHARES FUND 464289883 497 14,900 SH   DFND 5 14,900 0 0
ISHARES GOLD TRUST FUND 464285105 3,335 262,811 SH   DFND 5 80,814 0 181,997
ISHARES INC FUND 46434G103 42,898 940,548 SH   DFND 4 940,548 0 0
ISHARES INC FUND 46434G103 497 10,897 SH   DFND 5 0 0 10,897
ISHARES INC FUND 46434G509 110 4,972 SH   DFND 5 0 0 4,972
ISHARES INC FUND 46434G806 2 106 SH   OTR 1 106 0 0
ISHARES INC FUND 46434G806 8 547 SH   DFND 1 547 0 0
ISHARES INC FUND 46434G806 22 1,484 SH   DFND 5 613 0 871
ISHARES INC FUND 46434G806 1,037 71,239 SH   DFND 2 71,239 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 323 21,823 SH   DFND 5 21,823 0 0
ISHARES SILVER TRUST FUND 46428Q109 38 2,100 SH   OTR 2 2,100 0 0
ISHARES SILVER TRUST FUND 46428Q109 104 5,688 SH   DFND 14 5,688 0 0
ISHARES SILVER TRUST FUND 46428Q109 8,574 471,105 SH   DFND 5 38,767 0 432,338
ISHARES SILVER TRUST OPTION 46428Q909 18,200 1,000,000 SH Call DFND 5 1,000,000 0 0
ISHARES SILVER TRUST OPTION 46428Q959 2 100 SH Put DFND 5 0 0 100
ISHARES TR FUND 464287101 1,762 18,363 SH   OTR 2 18,363 0 0
ISHARES TR FUND 464287101 2,292 23,892 SH   DFND 2 23,892 0 0
ISHARES TR FUND 464287101 5,935 61,872 SH   DFND 5 3,363 0 58,509
ISHARES TR FUND 464287119 4,692 38,477 SH   DFND 5 2,191 0 36,286
ISHARES TR FUND 464287127 5,466 42,626 SH   DFND 5 3,011 0 39,615
ISHARES TR FUND 464287150 21 428 SH   DFND 4 428 0 0
ISHARES TR FUND 464287150 2,825 57,046 SH   DFND 5 2,082 0 54,964
ISHARES TR FUND 464287168 6,941 80,998 SH   OTR 1 2,662 0 78,336
ISHARES TR FUND 464287168 12,365 144,297 SH   OTR 2 50,450 75,645 18,202
ISHARES TR FUND 464287168 33,560 391,639 SH   DFND 2 378,644 1,275 11,720
ISHARES TR FUND 464287168 2,950 34,425 SH   DFND 1 15,825 0 18,600
ISHARES TR FUND 464287168 14,767 172,336 SH   DFND 5 41,779 0 130,557
ISHARES TR FUND 464287176 7,159 61,456 SH   OTR 2 50,030 4,315 7,111
ISHARES TR FUND 464287176 150 1,287 SH   OTR 1 1,287 0 0
ISHARES TR FUND 464287176 8,016 68,811 SH   DFND 5 1,184 0 67,627
ISHARES TR FUND 464287176 214 1,839 SH   DFND 1 0 0 1,839
ISHARES TR FUND 464287176 61,872 531,137 SH   DFND 2 527,651 0 3,486
ISHARES TR FUND 464287176 200,518 1,721,334 SH   DFND 4 1,721,334 0 0
ISHARES TR FUND 464287176 108,236 929,146 SH   DFND 5 929,146 0 0
ISHARES TR FUND 464287184 637 16,769 SH   DFND 5 981 0 15,788
ISHARES TR FUND 464287184 50,131 1,318,885 SH   DFND 5 1,318,885 0 0
ISHARES TR FUND 464287184 78,418 2,063,098 SH   DFND 14 2,063,098 0 0
ISHARES TR OPTION 464287904 38,611 1,015,800 SH Call DFND 7 1,015,800 0 0
ISHARES TR OPTION 464287904 97,161 2,556,200 SH Call DFND 5 2,556,200 0 0
ISHARES TR OPTION 464287954 53,081 1,396,500 SH Put DFND 7 1,396,500 0 0
ISHARES TR OPTION 464287954 181,414 4,772,800 SH Put DFND 5 4,772,800 0 0
ISHARES TR FUND 464287192 3,961 27,271 SH   DFND 14 27,271 0 0
ISHARES TR FUND 464287192 131 900 SH   DFND 6 900 0 0
ISHARES TR FUND 464287200 3,244 14,911 SH   OTR 1 14,911 0 0
ISHARES TR FUND 464287200 14,370 66,051 SH   OTR 2 45,175 13,721 7,155
ISHARES TR FUND 464287200 73,360 337,195 SH   OTR 18 0 337,195 0
ISHARES TR FUND 464287200 356 1,636 SH   OTR 13 0 1,636 0
ISHARES TR FUND 464287200 205,583 944,949 SH   DFND 2 916,512 0 28,437
ISHARES TR FUND 464287200 23,439 107,736 SH   DFND 5 47,476 0 60,260
ISHARES TR FUND 464287200 42,391 194,848 SH   DFND 1 18,704 0 176,144
ISHARES TR FUND 464287200 944,146 4,339,705 SH   DFND 4 4,339,705 0 0
ISHARES TR FUND 464287200 3,394 15,598 SH   DFND 5 15,598 0 0
ISHARES TR FUND 464287226 457 4,062 SH   OTR 2 4,062 0 0
ISHARES TR FUND 464287226 51,989 462,455 SH   DFND 5 266,359 0 196,096
ISHARES TR FUND 464287226 32 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287226 83,323 741,179 SH   DFND 2 740,318 0 861
ISHARES TR FUND 464287226 272,684 2,425,587 SH   DFND 4 2,425,587 0 0
ISHARES TR FUND 464287234 4,196 112,042 SH   OTR 2 25,001 87,041 0
ISHARES TR FUND 464287234 7,639 203,980 SH   DFND 5 203,980 0 0
ISHARES TR FUND 464287234 19,775 528,031 SH   DFND 5 259,690 0 268,341
ISHARES TR FUND 464287234 6,650 177,561 SH   DFND 2 168,671 0 8,890
ISHARES TR FUND 464287234 39,822 1,063,327 SH   DFND 14 1,063,327 0 0
ISHARES TR FUND 464287234 753 20,109 SH   DFND 10 20,109 0 0
ISHARES TR FUND 464287234 2 44 SH   DFND 4 44 0 0
ISHARES TR FUND 464287234 349 9,321 SH   DFND 6 9,321 0 0
ISHARES TR FUND 464287234 4,710 125,765 SH   DFND 1 125,765 0 0
ISHARES TR OPTION 464287904 2,783 74,300 SH Call DFND 8 28,500 0 45,800
ISHARES TR OPTION 464287904 91,610 2,446,200 SH Call DFND 4 2,446,200 0 0
ISHARES TR OPTION 464287904 446,505 11,922,701 SH Call DFND 5 11,922,701 0 0
ISHARES TR OPTION 464287904 80,432 2,147,704 SH Call DFND 7 2,147,704 0 0
ISHARES TR OPTION 464287954 15 400 SH Put DFND 5 0 0 400
ISHARES TR OPTION 464287954 18,373 490,593 SH Put DFND 7 490,593 0 0
ISHARES TR OPTION 464287954 635,597 16,971,870 SH Put DFND 5 16,971,870 0 0
ISHARES TR FUND 464287242 459 3,726 SH   OTR 2 1,915 639 1,172
ISHARES TR FUND 464287242 415 3,370 SH   OTR 18 0 3,370 0
ISHARES TR FUND 464287242 2,818 22,879 SH   DFND 2 22,879 0 0
ISHARES TR FUND 464287242 8,191 66,500 SH   DFND 14 66,500 0 0
ISHARES TR FUND 464287242 10,300 83,615 SH   DFND 5 4,214 0 79,401
ISHARES TR FUND 464287242 13,011 105,629 SH   DFND 15 0 0 105,629
ISHARES TR FUND 464287242 551,257 4,475,215 SH   DFND 5 4,475,215 0 0
ISHARES TR FUND 464287291 10 89 SH   DFND 5 0 0 89
ISHARES TR FUND 464287309 42 347 SH   DFND 2 347 0 0
ISHARES TR FUND 464287309 33,142 272,411 SH   DFND 5 1,182 0 271,229
ISHARES TR FUND 464287325 114 1,132 SH   DFND 5 0 0 1,132
ISHARES TR FUND 464287333 3,537 69,252 SH   DFND 5 69,252 0 0
ISHARES TR FUND 464287341 1,843 56,070 SH   DFND 2 56,070 0 0
ISHARES TR FUND 464287341 664 20,190 SH   DFND 5 1,345 0 18,845
ISHARES TR FUND 464287390 876 31,242 SH   DFND 14 31,242 0 0
ISHARES TR FUND 464287390 993 35,412 SH   DFND 5 0 0 35,412
ISHARES TR FUND 464287390 121 4,300 SH   DFND 5 4,300 0 0
ISHARES TR FUND 464287408 131 1,375 SH   DFND 2 1,375 0 0
ISHARES TR FUND 464287408 37,238 392,149 SH   DFND 5 1,387 0 390,762
ISHARES TR FUND 464287432 251 1,823 SH   OTR 2 1,823 0 0
ISHARES TR FUND 464287432 19,601 142,541 SH   DFND 5 36,815 0 105,726
ISHARES TR FUND 464287432 2 16 SH   DFND 4 16 0 0
ISHARES TR FUND 464287432 2,728 19,841 SH   DFND 2 19,841 0 0
ISHARES TR FUND 464287432 223,121 1,622,580 SH   DFND 5 1,622,580 0 0
ISHARES TR FUND 464287440 125 1,121 SH   DFND 5 1,121 0 0
ISHARES TR FUND 464287440 9,277 82,916 SH   DFND 5 53,508 0 29,408
ISHARES TR FUND 464287440 307 2,746 SH   DFND 2 2,746 0 0
ISHARES TR FUND 464287457 6,891 81,037 SH   DFND 14 81,037 0 0
ISHARES TR FUND 464287457 11,348 133,448 SH   DFND 5 16,810 0 116,638
ISHARES TR FUND 464287465 107,323 1,815,029 SH   OTR 1 1,111,022 122,899 581,108
ISHARES TR FUND 464287465 544,663 9,211,276 SH   OTR 2 6,830,169 1,415,965 965,142
ISHARES TR FUND 464287465 5,561,740 94,059,522 SH   DFND 2 92,235,232 320,906 1,503,384
ISHARES TR FUND 464287465 34,222 578,757 SH   DFND 5 246,386 0 332,371
ISHARES TR FUND 464287465 333,586 5,641,572 SH   DFND 1 4,425,361 162,585 1,053,626
ISHARES TR FUND 464287465 147,879 2,500,912 SH   DFND 5 2,500,912 0 0
ISHARES TR FUND 464287465 798,647 13,506,633 SH   DFND 4 13,506,633 0 0
ISHARES TR OPTION 464287905 229,844 3,887,102 SH Call DFND 7 3,887,102 0 0
ISHARES TR OPTION 464287905 38,435 650,000 SH Call DFND 6 650,000 0 0
ISHARES TR OPTION 464287905 67,818 1,146,936 SH Call DFND 5 1,146,936 0 0
ISHARES TR OPTION 464287955 142,454 2,409,160 SH Put DFND 7 2,409,160 0 0
ISHARES TR OPTION 464287955 39,139 661,916 SH Put DFND 5 661,916 0 0
ISHARES TR OPTION 464287955 38,435 650,000 SH Put DFND 6 650,000 0 0
ISHARES TR FUND 464287473 5,590 72,811 SH   OTR 1 12,915 5,360 54,536
ISHARES TR FUND 464287473 11,998 156,290 SH   OTR 2 99,873 40,799 15,618
ISHARES TR FUND 464287473 13,646 177,752 SH   DFND 1 88,546 2,260 86,946
ISHARES TR FUND 464287473 46,797 609,571 SH   DFND 2 589,665 0 19,906
ISHARES TR FUND 464287473 274 3,575 SH   DFND 5 3,575 0 0
ISHARES TR FUND 464287473 38 491 SH   DFND 4 491 0 0
ISHARES TR FUND 464287473 4,628 60,286 SH   DFND 5 6,328 0 53,958
ISHARES TR FUND 464287481 6,801 69,842 SH   OTR 2 43,377 22,153 4,312
ISHARES TR FUND 464287481 91 933 SH   OTR 1 933 0 0
ISHARES TR FUND 464287481 4,296 44,118 SH   DFND 1 43,698 0 420
ISHARES TR FUND 464287481 19,388 199,119 SH   DFND 5 1,910 0 197,209
ISHARES TR FUND 464287481 49,387 507,208 SH   DFND 2 489,767 16,743 698
ISHARES TR FUND 464287499 180,648 1,036,299 SH   OTR 2 861,898 110,087 64,314
ISHARES TR FUND 464287499 27,578 158,204 SH   OTR 1 136,744 14,744 6,716
ISHARES TR FUND 464287499 1,050,785 6,027,908 SH   DFND 2 5,811,989 22,636 193,283
ISHARES TR FUND 464287499 22,074 126,632 SH   DFND 5 80,613 0 46,019
ISHARES TR FUND 464287499 878 5,038 SH   DFND 5 5,038 0 0
ISHARES TR FUND 464287499 52,446 300,862 SH   DFND 1 176,049 2,251 122,562
ISHARES TR FUND 464287499 47,681 273,524 SH   DFND 4 273,524 0 0
ISHARES TR FUND 464287507 45,716 295,498 SH   OTR 1 152,103 17,910 125,485
ISHARES TR FUND 464287507 266,510 1,722,643 SH   OTR 2 1,032,575 247,070 442,998
ISHARES TR FUND 464287507 200,334 1,294,903 SH   DFND 1 971,202 53,321 270,380
ISHARES TR FUND 464287507 2,629,019 16,993,208 SH   DFND 2 16,688,482 44,827 259,899
ISHARES TR FUND 464287507 15,834 102,349 SH   DFND 5 14,402 0 87,947
ISHARES TR FUND 464287515 830 7,309 SH   DFND 5 0 0 7,309
ISHARES TR FUND 464287523 95,607 846,151 SH   DFND 5 846,151 0 0
ISHARES TR FUND 464287523 7 59 SH   DFND 5 0 0 59
ISHARES TR FUND 464287549 584 4,728 SH   DFND 5 721 0 4,007
ISHARES TR FUND 464287556 45 157 SH   OTR 2 0 57 100
ISHARES TR FUND 464287556 7,645 26,412 SH   DFND 5 2,022 0 24,390
ISHARES TR FUND 464287556 141,818 489,939 SH   DFND 5 489,939 0 0
ISHARES TR FUND 464287556 4 14 SH   DFND 14 14 0 0
ISHARES TR FUND 464287556 1,323 4,571 SH   DFND 6 4,571 0 0
ISHARES TR OPTION 464287906 2,171 7,500 SH Call DFND 5 7,500 0 0
ISHARES TR OPTION 464287956 5,818 20,100 SH Put DFND 5 20,100 0 0
ISHARES TR FUND 464287564 8,713 83,063 SH   OTR 2 67,078 6,322 9,663
ISHARES TR FUND 464287564 49 463 SH   OTR 1 249 0 214
ISHARES TR FUND 464287564 218,586 2,083,753 SH   DFND 2 2,081,402 788 1,563
ISHARES TR FUND 464287564 3,837 36,580 SH   DFND 5 2,829 0 33,751
ISHARES TR FUND 464287564 874 8,336 SH   DFND 1 7,810 0 526
ISHARES TR FUND 464287580 1,720 11,690 SH   DFND 5 3,531 0 8,159
ISHARES TR FUND 464287598 12,572 119,031 SH   OTR 2 102,118 15,616 1,297
ISHARES TR FUND 464287598 727 6,886 SH   OTR 1 2,125 731 4,030
ISHARES TR FUND 464287598 16,879 159,811 SH   DFND 5 159,811 0 0
ISHARES TR FUND 464287598 688 6,511 SH   DFND 1 1,933 0 4,578
ISHARES TR FUND 464287598 62,528 592,012 SH   DFND 2 582,745 4,199 5,068
ISHARES TR FUND 464287598 11,214 106,177 SH   DFND 5 12,860 0 93,317
ISHARES TR FUND 464287606 123 704 SH   OTR 2 704 0 0
ISHARES TR FUND 464287606 9,512 54,441 SH   DFND 5 10,559 0 43,882
ISHARES TR FUND 464287614 13,483 129,428 SH   OTR 1 128,795 633 0
ISHARES TR FUND 464287614 13,737 131,867 SH   OTR 2 97,256 24,069 10,542
ISHARES TR FUND 464287614 38,260 367,280 SH   DFND 5 7,518 0 359,762
ISHARES TR FUND 464287614 10,869 104,337 SH   DFND 1 67,144 28,150 9,043
ISHARES TR FUND 464287614 170,056 1,632,482 SH   DFND 2 1,611,749 13,372 7,361
ISHARES TR FUND 464287614 7,466 71,672 SH   DFND 5 71,672 0 0
ISHARES TR FUND 464287622 888 7,368 SH   OTR 2 6,698 670 0
ISHARES TR FUND 464287622 12 100 SH   DFND 4 0 0 100
ISHARES TR FUND 464287622 10,944 90,850 SH   DFND 5 1,962 0 88,888
ISHARES TR FUND 464287622 9,406 78,087 SH   DFND 2 78,087 0 0
ISHARES TR FUND 464287630 1,494 14,264 SH   OTR 2 13,639 0 625
ISHARES TR FUND 464287630 2,808 26,804 SH   DFND 2 26,804 0 0
ISHARES TR FUND 464287630 1,876 17,909 SH   DFND 5 626 0 17,283
ISHARES TR FUND 464287630 182 1,739 SH   DFND 1 475 0 1,264
ISHARES TR FUND 464287648 962 6,461 SH   OTR 2 6,461 0 0
ISHARES TR FUND 464287648 1,020 6,853 SH   DFND 2 6,638 0 215
ISHARES TR FUND 464287648 1,486 9,983 SH   DFND 5 459 0 9,524
ISHARES TR FUND 464287648 48,194 323,667 SH   DFND 5 323,667 0 0
ISHARES TR FUND 464287655 77,262 622,025 SH   OTR 2 217,084 97,784 307,157
ISHARES TR FUND 464287655 7,951 64,011 SH   OTR 1 61,999 354 1,658
ISHARES TR FUND 464287655 1,533,666 12,347,363 SH   DFND 5 12,347,363 0 0
ISHARES TR FUND 464287655 14,023 112,901 SH   DFND 1 99,084 13,817 0
ISHARES TR FUND 464287655 176,909 1,424,274 SH   DFND 2 1,307,170 17,169 99,935
ISHARES TR FUND 464287655 26,711 215,046 SH   DFND 5 81,295 0 133,751
ISHARES TR FUND 464287655 74,217 597,510 SH   DFND 4 597,510 0 0
ISHARES TR FUND 464287655 1,389 11,184 SH   DFND 14 11,184 0 0
ISHARES TR OPTION 464287905 114,199 919,400 SH Call DFND 5 919,400 0 0
ISHARES TR OPTION 464287955 371,860 2,993,800 SH Put DFND 5 2,993,800 0 0
ISHARES TR FUND 464287663 88 1,900 SH   DFND 5 0 0 1,900
ISHARES TR FUND 464287663 44 954 SH   DFND 2 954 0 0
ISHARES TR FUND 464287671 105 2,478 SH   DFND 5 0 0 2,478
ISHARES TR FUND 464287689 466 3,632 SH   OTR 1 2,410 0 1,222
ISHARES TR FUND 464287689 7,759 60,527 SH   DFND 5 3,454 0 57,073
ISHARES TR FUND 464287689 2,951 23,024 SH   DFND 2 23,024 0 0
ISHARES TR FUND 464287697 1,755 14,320 SH   DFND 5 3,508 0 10,812
ISHARES TR FUND 464287705 96 725 SH   OTR 2 725 0 0
ISHARES TR FUND 464287705 7,497 56,365 SH   DFND 5 266 0 56,099
ISHARES TR FUND 464287713 159 4,938 SH   DFND 5 0 0 4,938
ISHARES TR FUND 464287713 3,222 100,000 SH   DFND 5 100,000 0 0
ISHARES TR FUND 464287721 8,193 68,851 SH   DFND 5 110 0 68,741
ISHARES TR FUND 464287739 63 783 SH   OTR 2 358 0 425
ISHARES TR FUND 464287739 2,768 34,325 SH   DFND 5 3,972 0 30,353
ISHARES TR FUND 464287739 1,131 14,028 SH   DFND 14 14,028 0 0
ISHARES TR FUND 464287739 99,238 1,230,628 SH   DFND 5 1,230,628 0 0
ISHARES TR OPTION 464287909 4,032 50,000 SH Call DFND 5 50,000 0 0
ISHARES TR OPTION 464287959 161 2,000 SH Put DFND 5 2,000 0 0
ISHARES TR FUND 464287754 47 410 SH   DFND 5 0 0 410
ISHARES TR FUND 464287762 148 984 SH   DFND 5 984 0 0
ISHARES TR FUND 464287762 1,317 8,770 SH   DFND 5 3,561 0 5,209
ISHARES TR FUND 464287770 124 1,415 SH   DFND 5 185 0 1,230
ISHARES TR FUND 464287788 1,446 16,068 SH   DFND 5 552 0 15,516
ISHARES TR FUND 464287796 634 16,266 SH   DFND 5 0 0 16,266
ISHARES TR FUND 464287804 5,806 46,767 SH   DFND 5 837 0 45,930
ISHARES TR FUND 464287804 494 3,982 SH   DFND 2 3,982 0 0
ISHARES TR FUND 464287812 221 1,939 SH   DFND 5 0 0 1,939
ISHARES TR FUND 464287838 38 486 SH   DFND 5 0 0 486
ISHARES TR FUND 464287846 439 4,048 SH   DFND 5 0 0 4,048
ISHARES TR FUND 464287861 13 341 SH   DFND 5 0 0 341
ISHARES TR FUND 464287861 441 11,200 SH   DFND 2 11,200 0 0
ISHARES TR FUND 464287861 4 96 SH   DFND 4 96 0 0
ISHARES TR FUND 464287879 6,183 49,538 SH   DFND 5 216 0 49,322
ISHARES TR FUND 464287887 9,417 68,674 SH   DFND 5 15,960 0 52,714
ISHARES TR FUND 464288109 1,960 22,242 SH   DFND 5 660 0 21,582
ISHARES TR FUND 464288117 97 967 SH   DFND 5 0 0 967
ISHARES TR FUND 464288158 2,176 20,527 SH   DFND 5 8,795 0 11,732
ISHARES TR FUND 464288182 7,655 126,483 SH   OTR 2 37,791 84,054 4,638
ISHARES TR FUND 464288182 560 9,246 SH   OTR 1 9,246 0 0
ISHARES TR FUND 464288182 136,543 2,256,163 SH   DFND 2 2,221,408 0 34,755
ISHARES TR FUND 464288182 1,160 19,175 SH   DFND 5 1,071 0 18,104
ISHARES TR FUND 464288182 9,793 161,821 SH   DFND 1 126,350 0 35,471
ISHARES TR FUND 464288182 48,242 797,126 SH   DFND 5 797,126 0 0
ISHARES TR FUND 464288208 12 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464288240 1,528 36,836 SH   DFND 5 2,049 0 34,787
ISHARES TR FUND 464288257 4,701 79,537 SH   OTR 2 65,014 10,763 3,760
ISHARES TR FUND 464288257 2,217 37,516 SH   OTR 1 0 0 37,516
ISHARES TR FUND 464288257 31,428 531,772 SH   DFND 2 529,163 0 2,609
ISHARES TR FUND 464288257 832 14,075 SH   DFND 14 14,075 0 0
ISHARES TR FUND 464288257 9,144 154,728 SH   DFND 5 51,928 0 102,800
ISHARES TR FUND 464288257 9,065 153,382 SH   DFND 1 37,409 0 115,973
ISHARES TR FUND 464288257 12,063 204,105 SH   DFND 5 204,105 0 0
ISHARES TR OPTION 464288957 20,685 350,000 SH Put DFND 5 350,000 0 0
ISHARES TR FUND 464288273 643 12,271 SH   OTR 1 10,441 1,830 0
ISHARES TR FUND 464288273 140 2,673 SH   OTR 2 1,773 0 900
ISHARES TR FUND 464288273 1,623 30,963 SH   DFND 1 30,601 0 362
ISHARES TR FUND 464288273 1,221 23,289 SH   DFND 5 1,272 0 22,017
ISHARES TR FUND 464288273 47,015 897,067 SH   DFND 2 875,548 5,775 15,744
ISHARES TR FUND 464288273 2,223 42,425 SH   DFND 4 42,425 0 0
ISHARES TR FUND 464288273 115 2,196 SH   DFND 5 2,196 0 0
ISHARES TR FUND 464288281 1,077 9,185 SH   OTR 1 9,185 0 0
ISHARES TR FUND 464288281 782 6,668 SH   OTR 2 1,795 4,873 0
ISHARES TR FUND 464288281 5,184 44,226 SH   DFND 5 157 0 44,069
ISHARES TR FUND 464288281 7 56 SH   DFND 4 56 0 0
ISHARES TR FUND 464288281 14,229 121,395 SH   DFND 1 47,606 23,755 50,034
ISHARES TR FUND 464288281 4,554 38,855 SH   DFND 15 0 0 38,855
ISHARES TR FUND 464288281 824,340 7,033,020 SH   DFND 2 6,914,046 11,585 107,389
ISHARES TR FUND 464288281 438,520 3,741,319 SH   DFND 5 3,741,319 0 0
ISHARES TR FUND 464288307 33 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288323 60 525 SH   DFND 5 0 0 525
ISHARES TR FUND 464288356 800 6,632 SH   DFND 5 325 0 6,307
ISHARES TR FUND 464288372 161 3,884 SH   OTR 2 3,884 0 0
ISHARES TR FUND 464288372 3,485 83,843 SH   DFND 4 83,843 0 0
ISHARES TR FUND 464288372 22 532 SH   DFND 5 0 0 532
ISHARES TR FUND 464288372 2,757 66,329 SH   DFND 2 66,329 0 0
ISHARES TR FUND 464288414 25,085 222,484 SH   DFND 5 26,902 0 195,582
ISHARES TR FUND 464288414 5,134 45,530 SH   DFND 2 45,530 0 0
ISHARES TR FUND 464288422 270 7,125 SH   DFND 5 412 0 6,713
ISHARES TR FUND 464288448 1,789 59,677 SH   DFND 5 11,051 0 48,626
ISHARES TR FUND 464288489 3,904 129,402 SH   DFND 4 129,402 0 0
ISHARES TR FUND 464288513 109 1,250 SH   OTR 2 0 1,250 0
ISHARES TR FUND 464288513 3,316 38,000 SH   DFND 14 38,000 0 0
ISHARES TR FUND 464288513 11,456 131,286 SH   DFND 5 3,712 0 127,574
ISHARES TR FUND 464288513 259,033 2,968,523 SH   DFND 5 2,968,523 0 0
ISHARES TR FUND 464288513 38,325 439,200 SH   DFND 4 439,200 0 0
ISHARES TR FUND 464288513 7,454 85,426 SH   DFND 15 0 0 85,426
ISHARES TR FUND 464288513 676 7,750 SH   DFND 2 7,750 0 0
ISHARES TR OPTION 464288953 109,250 1,252,000 SH Put DFND 5 1,252,000 0 0
ISHARES TR FUND 464288539 206 19,587 SH   DFND 5 0 0 19,587
ISHARES TR FUND 464288562 20 300 SH   DFND 5 0 0 300
ISHARES TR FUND 464288570 5,615 69,749 SH   OTR 2 26,832 30,965 11,952
ISHARES TR FUND 464288570 14,548 180,697 SH   DFND 2 174,876 440 5,381
ISHARES TR FUND 464288570 187 2,318 SH   DFND 5 0 0 2,318
ISHARES TR FUND 464288570 2,075 25,775 SH   DFND 1 25,775 0 0
ISHARES TR FUND 464288588 5,352 48,616 SH   DFND 5 12,767 0 35,849
ISHARES TR FUND 464288596 407 3,473 SH   DFND 5 1,899 0 1,574
ISHARES TR FUND 464288612 2,502 22,175 SH   DFND 5 19,186 0 2,989
ISHARES TR FUND 464288620 16 142 SH   DFND 5 0 0 142
ISHARES TR FUND 464288638 5,266 47,296 SH   DFND 5 27 0 47,269
ISHARES TR FUND 464288638 10 88 SH   DFND 4 88 0 0
ISHARES TR FUND 464288646 11,533 109,049 SH   DFND 5 5,816 0 103,233
ISHARES TR FUND 464288653 1,200 8,289 SH   DFND 5 2,629 0 5,660
ISHARES TR FUND 464288661 240 1,896 SH   DFND 5 0 0 1,896
ISHARES TR FUND 464288661 16 130 SH   DFND 14 130 0 0
ISHARES TR FUND 464288679 442 4,000 SH   DFND 5 0 0 4,000
ISHARES TR FUND 464288687 27,795 703,664 SH   DFND 5 703,664 0 0
ISHARES TR FUND 464288687 11,786 298,380 SH   DFND 5 51,717 0 246,663
ISHARES TR FUND 464288695 8 150 SH   DFND 5 0 0 150
ISHARES TR FUND 464288703 465 3,565 SH   DFND 5 2,677 0 888
ISHARES TR FUND 464288711 678 14,265 SH   DFND 5 1,080 0 13,185
ISHARES TR FUND 464288737 7 66 SH   OTR 1 66 0 0
ISHARES TR FUND 464288737 4,424 44,556 SH   DFND 2 44,556 0 0
ISHARES TR FUND 464288737 853 8,591 SH   DFND 5 5,238 0 3,353
ISHARES TR FUND 464288737 34 342 SH   DFND 1 342 0 0
ISHARES TR FUND 464288745 3 33 SH   OTR 1 33 0 0
ISHARES TR FUND 464288745 15 168 SH   DFND 1 168 0 0
ISHARES TR FUND 464288745 1,958 21,911 SH   DFND 2 21,911 0 0
ISHARES TR FUND 464288752 2,734 99,247 SH   DFND 5 99,247 0 0
ISHARES TR FUND 464288752 2,179 79,085 SH   DFND 5 0 0 79,085
ISHARES TR FUND 464288760 1,257 9,738 SH   DFND 5 0 0 9,738
ISHARES TR FUND 464288802 277 3,049 SH   DFND 5 0 0 3,049
ISHARES TR FUND 464288810 866 5,957 SH   DFND 5 290 0 5,667
ISHARES TR FUND 464288810 24 168 SH   DFND 14 168 0 0
ISHARES TR FUND 464288828 1,160 9,350 SH   DFND 5 0 0 9,350
ISHARES TR FUND 464288836 782 5,233 SH   DFND 5 1,576 0 3,657
ISHARES TR FUND 464288836 232 1,555 SH   DFND 5 1,555 0 0
ISHARES TR FUND 464288844 276 6,971 SH   DFND 5 0 0 6,971
ISHARES TR FUND 464288851 1,176 19,115 SH   DFND 5 113 0 19,002
ISHARES TR FUND 464288877 370 8,021 SH   DFND 5 0 0 8,021
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LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,006 36,600 SH   DFND 2 36,600 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 3,843 139,850 SH   DFND 5 139,850 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,759 64,017 SH   DFND 4 64,017 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 5,837 5,390,000 PRN   DFND 8 1,375,000 0 4,015,000
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 10,949 10,110,000 PRN   DFND 4 60,000 0 10,050,000
LIVEPERSON INC COMMON 538146101 1,187 141,200 SH   DFND 4 141,200 0 0
LIVEPERSON INC COMMON 538146101 680 80,800 SH   DFND 2 80,800 0 0
LKQ CORP COMMON 501889208 359 10,130 SH   OTR 2 10,130 0 0
LKQ CORP COMMON 501889208 91 2,576 SH   DFND 5 0 0 2,576
LKQ CORP COMMON 501889208 14,587 411,355 SH   DFND 2 410,264 677 414
LKQ CORP COMMON 501889208 19 542 SH   DFND 6 542 0 0
LKQ CORP COMMON 501889208 158,008 4,455,940 SH   DFND 4 3,852,920 0 603,020
LKQ CORP COMMON 501889208 30 857 SH   DFND 7 857 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 34 11,889 SH   DFND 2 3,040 3,018 5,831
LLOYDS BANKING GROUP PLC ADR 539439109 3,679 1,281,833 SH   DFND 4 1,281,833 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 3,282 1,143,395 SH   DFND 5 50,553 0 1,092,842
LLOYDS BANKING GROUP PLC BOND 539439AG4 6,312 6,115,000 PRN   DFND 8 1,435,000 0 4,680,000
LLOYDS BANKING GROUP PLC BOND 539439AG4 4,867 4,715,000 PRN   DFND 15 4,715,000 0 0
LLOYDS BANKING GROUP PLC BOND 539439AG4 80,245 77,740,000 PRN   DFND 4 29,923,000 0 47,817,000
LMI AEROSPACE INC COMMON 502079106 343 48,364 SH   DFND 4 48,364 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,993 8,314 SH   OTR 2 5,039 3,000 275
LOCKHEED MARTIN CORP COMMON 539830109 257 1,073 SH   OTR 4 1,073 0 0
LOCKHEED MARTIN CORP COMMON 539830109 639 2,666 SH   OTR 1 2,666 0 0
LOCKHEED MARTIN CORP COMMON 539830109 7,637 31,859 SH   DFND 5 6,922 0 24,937
LOCKHEED MARTIN CORP COMMON 539830109 8,569 35,745 SH   DFND 4 34,862 0 883
LOCKHEED MARTIN CORP COMMON 539830109 96 400 SH   DFND 19 400 0 0
LOCKHEED MARTIN CORP COMMON 539830109 7,380 30,784 SH   DFND 2 30,140 311 333
LOCKHEED MARTIN CORP COMMON 539830109 297 1,239 SH   DFND 7 1,239 0 0
LOCKHEED MARTIN CORP COMMON 539830109 71,631 298,810 SH   DFND 5 298,810 0 0
LOCKHEED MARTIN CORP COMMON 539830109 240 1,000 SH   DFND 1 1,000 0 0
LOCKHEED MARTIN CORP COMMON 539830109 62 260 SH   DFND 6 260 0 0
LOEWS CORP COMMON 540424108 126 3,050 SH   OTR 2 100 300 2,650
LOEWS CORP COMMON 540424108 45 1,095 SH   OTR 4 0 0 1,095
LOEWS CORP COMMON 540424108 4 86 SH   DFND 6 86 0 0
LOEWS CORP COMMON 540424108 318 7,737 SH   DFND 7 7,737 0 0
LOEWS CORP COMMON 540424108 29,560 718,348 SH   DFND 2 697,043 5 21,300
LOEWS CORP COMMON 540424108 767,876 18,660,416 SH   DFND 4 18,204,784 0 455,632
LOEWS CORP COMMON 540424108 16 385 SH   DFND 19 385 0 0
LOEWS CORP COMMON 540424108 5,750 139,738 SH   DFND 5 19,192 0 120,546
LOEWS CORP COMMON 540424108 93 2,250 SH   DFND 8 2,250 0 0
LOEWS CORP COMMON 540424108 3,380 82,147 SH   DFND 10 82,147 0 0
LOGITECH INTL S A COMMON H50430232 1,399 62,290 SH   OTR 18 62,290 0 0
LOGITECH INTL S A COMMON H50430232 23,037 1,025,678 SH   DFND 6 1,025,678 0 0
LOGITECH INTL S A COMMON H50430232 64,077 2,852,949 SH   DFND 8 2,813,496 0 39,453
LOGITECH INTL S A COMMON H50430232 2,942 130,970 SH   DFND 2 130,970 0 0
LOGITECH INTL S A COMMON H50430232 245 10,928 SH   DFND 15 10,928 0 0
LOGITECH INTL S A COMMON H50430232 14,674 653,339 SH   DFND 4 653,339 0 0
LOGMEIN INC COMMON 54142L109 1,084 11,992 SH   DFND 5 11,992 0 0
LOGMEIN INC COMMON 54142L109 994 11,000 SH   DFND 4 11,000 0 0
LOGMEIN INC COMMON 54142L109 569 6,300 SH   DFND 2 6,300 0 0
LOUISIANA PAC CORP COMMON 546347105 8 443 SH   DFND 2 0 0 443
LOWES COS INC COMMON 548661107 1,342 18,586 SH   OTR 1 13,989 1,488 3,109
LOWES COS INC COMMON 548661107 16,556 229,277 SH   OTR 2 160,271 44,451 24,555
LOWES COS INC COMMON 548661107 1,399 19,377 SH   OTR 4 5,894 0 13,483
LOWES COS INC COMMON 548661107 2,535 35,110 SH   OTR 21 0 35,110 0
LOWES COS INC COMMON 548661107 658 9,116 SH   OTR 18 9,116 0 0
LOWES COS INC COMMON 548661107 200 2,770 SH   OTR 10 2,770 0 0
LOWES COS INC COMMON 548661107 1,082 14,981 SH   OTR 13 0 14,981 0
LOWES COS INC COMMON 548661107 70 971 SH   DFND 6 971 0 0
LOWES COS INC COMMON 548661107 227,059 3,144,432 SH   DFND 8 2,682,635 33,687 428,110
LOWES COS INC COMMON 548661107 249,408 3,453,921 SH   DFND 2 3,341,632 10,201 102,088
LOWES COS INC COMMON 548661107 1,249,270 17,300,507 SH   DFND 4 14,117,829 0 3,182,678
LOWES COS INC COMMON 548661107 65,057 900,945 SH   DFND 10 666,085 0 234,860
LOWES COS INC COMMON 548661107 986 13,660 SH   DFND 7 13,660 0 0
LOWES COS INC COMMON 548661107 7,836 108,512 SH   DFND 19 108,512 0 0
LOWES COS INC COMMON 548661107 2,693 37,298 SH   DFND 1 27,174 2,642 7,482
LOWES COS INC COMMON 548661107 6,051 83,803 SH   DFND 16 83,803 0 0
LOWES COS INC COMMON 548661107 8,334 115,408 SH   DFND 5 838 0 114,570
LOWES COS INC COMMON 548661107 10,118 140,125 SH   DFND 15 140,125 0 0
LOXO ONCOLOGY INC COMMON 548862101 294 11,238 SH   DFND 2 3,700 0 7,538
LOXO ONCOLOGY INC COMMON 548862101 1,718 65,629 SH   DFND 4 63,520 0 2,109
LPL FINL HLDGS INC COMMON 50212V100 77 2,561 SH   DFND 4 610 0 1,951
LPL FINL HLDGS INC COMMON 50212V100 9,368 313,219 SH   DFND 5 313,219 0 0
LSI INDS INC COMMON 50216C108 11 985 SH   DFND 2 0 0 985
LTC PPTYS INC COMMON 502175102 25,680 493,945 SH   DFND 4 432,975 0 60,970
LTC PPTYS INC COMMON 502175102 13 250 SH   DFND 7 250 0 0
LTC PPTYS INC COMMON 502175102 3,265 62,800 SH   DFND 2 62,800 0 0
LTC PPTYS INC COMMON 502175102 1,175 22,594 SH   DFND 5 22,594 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,137 18,642 SH   DFND 5 411 0 18,231
LULULEMON ATHLETICA INC COMMON 550021109 194 3,176 SH   DFND 4 3,176 0 0
LULULEMON ATHLETICA INC COMMON 550021109 6 104 SH   DFND 19 104 0 0
LULULEMON ATHLETICA INC COMMON 550021109 113 1,853 SH   DFND 2 0 0 1,853
LULULEMON ATHLETICA INC COMMON 550021109 10 167 SH   DFND 6 167 0 0
LULULEMON ATHLETICA INC COMMON 550021109 16 258 SH   DFND 7 258 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 571 29,029 SH   DFND 5 29,029 0 0
LUMENTUM HLDGS INC COMMON 55024U109 2,290 54,836 SH   DFND 5 7,692 0 47,144
LUMENTUM HLDGS INC COMMON 55024U109 455 10,900 SH   DFND 2 10,900 0 0
LUMENTUM HLDGS INC COMMON 55024U109 797 19,075 SH   DFND 4 19,075 0 0
LUMINEX CORP DEL COMMON 55027E102 6 282 SH   DFND 2 0 0 282
LUXFER HLDGS PLC ADR 550678106 25 2,200 SH   DFND 2 2,200 0 0
LUXFER HLDGS PLC ADR 550678106 118 10,152 SH   DFND 5 10,152 0 0
LUXOFT HLDG INC COMMON G57279104 38,121 721,314 SH   DFND 4 623,194 0 98,120
LUXOFT HLDG INC COMMON G57279104 56,765 1,074,076 SH   DFND 8 1,074,076 0 0
LUXOFT HLDG INC COMMON G57279104 1,345 25,440 SH   DFND 2 25,440 0 0
LUXOFT HLDG INC COMMON G57279104 4,755 89,970 SH   DFND 10 0 0 89,970
LUXOFT HLDG INC COMMON G57279104 5,668 107,255 SH   DFND 17 107,255 0 0
LUXOFT HLDG INC COMMON G57279104 264 4,998 SH   DFND 5 4,998 0 0
LUXOTTICA GROUP S P A ADR 55068R202 373 7,801 SH   DFND 5 7,801 0 0
LUXOTTICA GROUP S P A ADR 55068R202 17 363 SH   DFND 2 0 83 280
LYDALL INC DEL COMMON 550819106 354 6,933 SH   DFND 4 6,933 0 0
LYDALL INC DEL COMMON 550819106 205 4,000 SH   DFND 2 4,000 0 0
LYON WILLIAM HOMES COMMON 552074700 89 4,800 SH   DFND 2 4,800 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,847 22,899 SH   OTR 2 2,526 19,868 505
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,016 24,988 SH   OTR 21 0 24,988 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 485 6,018 SH   OTR 13 0 6,018 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,172 51,729 SH   DFND 5 252 0 51,477
LYONDELLBASELL INDUSTRIES N COMMON N53745100 85,313 1,055,634 SH   DFND 4 1,051,944 0 3,690
LYONDELLBASELL INDUSTRIES N COMMON N53745100 9,576 118,719 SH   DFND 2 118,437 184 98
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,247 27,857 SH   DFND 19 27,857 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,231 15,261 SH   DFND 8 15,261 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 150 1,860 SH   DFND 1 1,860 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,272 28,167 SH   DFND 7 28,167 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745900 24,012 297,700 SH Call DFND 5 297,700 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745950 266 3,300 SH Put DFND 5 3,300 0 0
M & T BK CORP COMMON 55261F104 4,383 37,750 SH   OTR 2 6,720 29,129 1,901
M & T BK CORP COMMON 55261F104 3,973 34,224 SH   OTR 21 0 34,224 0
M & T BK CORP COMMON 55261F104 117 1,008 SH   OTR 1 873 66 69
M & T BK CORP COMMON 55261F104 2,113 18,200 SH   OTR 13 0 18,200 0
M & T BK CORP COMMON 55261F104 897 7,729 SH   DFND 1 7,689 0 40
M & T BK CORP COMMON 55261F104 335 2,884 SH   DFND 5 0 0 2,884
M & T BK CORP COMMON 55261F104 101 870 SH   DFND 6 870 0 0
M & T BK CORP COMMON 55261F104 2,696 23,225 SH   DFND 5 23,225 0 0
M & T BK CORP COMMON 55261F104 664,639 5,724,709 SH   DFND 4 5,557,237 0 167,472
M & T BK CORP COMMON 55261F104 2,232 19,226 SH   DFND 10 19,226 0 0
M & T BK CORP COMMON 55261F104 61,627 530,806 SH   DFND 2 530,444 10 352
M & T BK CORP COMMON 55261F104 2,545 21,919 SH   DFND 19 21,919 0 0
M D C HLDGS INC COMMON 552676108 840 32,577 SH   DFND 2 32,577 0 0
M D C HLDGS INC COMMON 552676108 941 36,490 SH   DFND 10 36,490 0 0
M D C HLDGS INC COMMON 552676108 66 2,577 SH   DFND 5 0 0 2,577
M D C HLDGS INC COMMON 552676108 20,418 791,409 SH   DFND 4 730,709 0 60,700
M/I HOMES INC BOND 55292PAA3 1,563 1,415,000 PRN   DFND 5 1,415,000 0 0
M/I HOMES INC COMMON 55305B101 31 1,306 SH   DFND 5 0 0 1,306
MACATAWA BK CORP COMMON 554225102 7 834 SH   DFND 2 0 0 834
MACATAWA BK CORP COMMON 554225102 106 13,311 SH   DFND 5 13,311 0 0
MACERICH CO COMMON 554382101 3,465 42,845 SH   DFND 8 41,997 0 848
MACERICH CO COMMON 554382101 105 1,304 SH   DFND 7 1,304 0 0
MACERICH CO COMMON 554382101 177,025 2,189,010 SH   DFND 4 1,491,063 8,575 689,372
MACERICH CO COMMON 554382101 75 925 SH   DFND 10 925 0 0
MACERICH CO COMMON 554382101 11,790 145,792 SH   DFND 5 145,792 0 0
MACERICH CO COMMON 554382101 32,030 396,064 SH   DFND 2 395,981 0 83
MACERICH CO COMMON 554382101 42 514 SH   DFND 19 514 0 0
MACERICH CO COMMON 554382101 6,577 81,324 SH   DFND 15 81,324 0 0
MACERICH CO COMMON 554382101 24 300 SH   DFND 5 0 0 300
MACK CALI RLTY CORP COMMON 554489104 847 31,135 SH   DFND 2 31,135 0 0
MACK CALI RLTY CORP COMMON 554489104 9,677 355,518 SH   DFND 4 324,218 0 31,300
MACK CALI RLTY CORP COMMON 554489104 19 689 SH   DFND 7 689 0 0
MACK CALI RLTY CORP COMMON 554489104 4,374 160,681 SH   DFND 5 160,681 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 14 336 SH   OTR 1 336 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 531 12,536 SH   DFND 1 12,536 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 8,692 205,302 SH   DFND 2 205,187 0 115
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 3,503 82,731 SH   DFND 8 82,731 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1,742 41,152 SH   DFND 10 0 0 41,152
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 20,421 482,321 SH   DFND 4 455,753 0 26,568
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 4,816 57,855 SH   OTR 4 0 57,855 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 48 577 SH   DFND 4 316 0 261
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 3,864 46,424 SH   DFND 5 4,835 0 41,589
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 71 849 SH   DFND 16 0 0 849
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 97 1,163 SH   DFND 8 1,163 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 270 229,000 PRN   DFND 8 0 0 229,000
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 3,198 2,711,000 PRN   DFND 4 13,000 2,682,000 16,000
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1,180 1,000,000 PRN   DFND 5 1,000,000 0 0
MACROGENICS INC COMMON 556099109 1,139 38,077 SH   DFND 2 37,900 0 177
MACROGENICS INC COMMON 556099109 2,008 67,150 SH   DFND 4 46,550 0 20,600
MACYS INC COMMON 55616P104 8 203 SH   OTR 1 203 0 0
MACYS INC COMMON 55616P104 333 8,998 SH   OTR 18 8,998 0 0
MACYS INC COMMON 55616P104 70 1,876 SH   OTR 2 1,876 0 0
MACYS INC COMMON 55616P104 2,792 75,366 SH   DFND 5 11,603 0 63,763
MACYS INC COMMON 55616P104 10 280 SH   DFND 6 280 0 0
MACYS INC COMMON 55616P104 9,778 263,902 SH   DFND 4 195,124 0 68,778
MACYS INC COMMON 55616P104 581 15,669 SH   DFND 2 11,518 112 4,039
MACYS INC COMMON 55616P104 289 7,797 SH   DFND 19 7,797 0 0
MACYS INC COMMON 55616P104 525 14,158 SH   DFND 16 11,258 0 2,900
MACYS INC COMMON 55616P104 3,458 93,335 SH   DFND 15 93,335 0 0
MACYS INC COMMON 55616P104 14,666 395,842 SH   DFND 8 325,100 70,742 0
MACYS INC COMMON 55616P104 5,576 150,495 SH   DFND 10 150,495 0 0
MACYS INC COMMON 55616P104 44 1,189 SH   DFND 7 1,189 0 0
MACYS INC COMMON 55616P104 40,899 1,103,879 SH   DFND 5 1,103,879 0 0
MACYS INC OPTION 55616P904 6,669 180,000 SH Call DFND 5 180,000 0 0
MACYS INC OPTION 55616P954 4,872 131,500 SH Put DFND 5 131,500 0 0
MADDEN STEVEN LTD COMMON 556269108 878 25,412 SH   DFND 4 25,412 0 0
MADDEN STEVEN LTD COMMON 556269108 505 14,600 SH   DFND 2 14,600 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 3,364 19,860 SH   OTR 4 0 19,860 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1 6 SH   DFND 7 6 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 12 72 SH   DFND 4 0 0 72
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 1 88 SH   DFND 5 88 0 0
MAG SILVER CORP COMMON 55903Q104 221 14,633 SH   DFND 5 14,633 0 0
MAG SILVER CORP COMMON 55903Q104 498 33,046 SH   DFND 4 33,046 0 0
MAG SILVER CORP COMMON 55903Q104 7,865 521,559 SH   DFND 8 510,815 10,744 0
MAGELLAN HEALTH INC COMMON 559079207 32,464 604,208 SH   DFND 4 551,350 0 52,858
MAGELLAN HEALTH INC COMMON 559079207 1,883 35,039 SH   DFND 5 35,039 0 0
MAGELLAN HEALTH INC COMMON 559079207 4,007 74,581 SH   DFND 8 74,581 0 0
MAGELLAN HEALTH INC COMMON 559079207 2,091 38,916 SH   DFND 2 38,916 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 385 5,440 SH   OTR 2 2,400 0 3,040
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 232,231 3,282,884 SH   DFND 20 3,282,884 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2,109 29,819 SH   DFND 5 434 0 29,385
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 1,648 23,296 SH   DFND 2 4,121 19,175 0
MAGNA INTL INC COMMON 559222401 22,157 515,890 SH   DFND 4 512,950 0 2,940
MAGNA INTL INC COMMON 559222401 34 782 SH   DFND 19 782 0 0
MAGNA INTL INC COMMON 559222401 87 2,019 SH   DFND 10 2,019 0 0
MAGNA INTL INC COMMON 559222401 841 19,578 SH   DFND 2 18,608 0 970
MAGNA INTL INC COMMON 559222401 1,462 34,029 SH   DFND 8 28,836 0 5,193
MAGNA INTL INC COMMON 559222401 2 40 SH   DFND 7 40 0 0
MAGNA INTL INC COMMON 559222401 14 334 SH   DFND 5 334 0 0
MAGNA INTL INC COMMON 559222401 241 5,612 SH   DFND 16 0 0 5,612
MAGNA INTL INC COMMON 559222401 2,929 68,190 SH   DFND 5 0 0 68,190
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 720 86,273 SH   DFND 5 86,273 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 2,657 209,344 SH   DFND 4 199,044 0 10,300
MAIDEN HOLDINGS LTD COMMON G5753U112 1,631 128,501 SH   DFND 5 128,501 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 274 21,556 SH   DFND 2 21,556 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 118 3,430 SH   DFND 7 3,430 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 17 482 SH   DFND 5 0 0 482
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 9,732 390,044 SH   DFND 4 348,919 0 41,125
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 132 5,300 SH   DFND 5 5,300 0 0
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 708 28,366 SH   DFND 2 28,366 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 1,478 62,620 SH   DFND 5 11,554 0 51,066
MALIBU BOATS INC COMMON 56117J100 2,359 158,300 SH   DFND 8 158,300 0 0
MALIBU BOATS INC COMMON 56117J100 24,101 1,617,495 SH   DFND 4 1,397,595 0 219,900
MALIBU BOATS INC COMMON 56117J100 795 53,360 SH   DFND 2 53,360 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 114 1,630 SH   OTR 2 263 1,124 243
MALLINCKRODT PUB LTD CO COMMON G5785G107 281 4,024 SH   OTR 18 4,024 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 0 6 SH   DFND 7 6 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 4,210 60,336 SH   DFND 10 60,336 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 10,860 155,626 SH   DFND 5 155,626 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 3 38 SH   DFND 5 0 0 38
MALLINCKRODT PUB LTD CO COMMON G5785G107 5,529 79,231 SH   DFND 2 78,644 508 79
MALLINCKRODT PUB LTD CO COMMON G5785G107 417 5,975 SH   DFND 16 4,475 0 1,500
MALLINCKRODT PUB LTD CO COMMON G5785G107 6 79 SH   DFND 6 79 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 5,072 72,688 SH   DFND 8 44,525 28,163 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 13 186 SH   DFND 19 186 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 10,560 151,330 SH   DFND 4 119,427 0 31,903
MANAGED DURATION INVT GRD FU FUND 56165R103 122 8,529 SH   DFND 2 8,529 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106 305 18,056 SH   DFND 5 18,056 0 0
MANHATTAN ASSOCS INC COMMON 562750109 575 9,975 SH   OTR 2 2,605 0 7,370
MANHATTAN ASSOCS INC COMMON 562750109 673 11,686 SH   DFND 5 858 0 10,828
MANHATTAN ASSOCS INC COMMON 562750109 5,910 102,567 SH   DFND 5 102,567 0 0
MANHATTAN ASSOCS INC COMMON 562750109 4,432 76,916 SH   DFND 4 63,341 0 13,575
MANHATTAN ASSOCS INC COMMON 562750109 1,054 18,300 SH   DFND 2 18,300 0 0
MANITOWOC FOODSERVICE INC COMMON 563568104 0 4 SH   DFND 7 4 0 0
MANITOWOC INC COMMON 563571108 3,782 789,482 SH   DFND 5 789,482 0 0
MANITOWOC INC COMMON 563571108 8 1,595 SH   DFND 4 1,595 0 0
MANITOWOC INC COMMON 563571108 0 4 SH   DFND 7 4 0 0
MANPOWERGROUP INC COMMON 56418H100 60 830 SH   OTR 10 830 0 0
MANPOWERGROUP INC COMMON 56418H100 6,202 85,826 SH   DFND 5 85,826 0 0
MANPOWERGROUP INC COMMON 56418H100 15,491 214,380 SH   DFND 4 190,186 0 24,194
MANPOWERGROUP INC COMMON 56418H100 2,619 36,246 SH   DFND 2 36,200 46 0
MANPOWERGROUP INC COMMON 56418H100 3,602 49,841 SH   DFND 8 49,311 0 530
MANPOWERGROUP INC COMMON 56418H100 15 209 SH   DFND 7 209 0 0
MANPOWERGROUP INC COMMON 56418H100 9 128 SH   DFND 19 128 0 0
MANPOWERGROUP INC COMMON 56418H100 41 562 SH   DFND 5 0 0 562
MANPOWERGROUP INC COMMON 56418H100 17 240 SH   DFND 10 240 0 0
MANPOWERGROUP INC COMMON 56418H100 4 49 SH   DFND 6 49 0 0
MANTECH INTL CORP COMMON 564563104 1,252 33,227 SH   DFND 5 33,227 0 0
MANTECH INTL CORP COMMON 564563104 226 5,987 SH   DFND 6 5,987 0 0
MANTECH INTL CORP COMMON 564563104 231 6,127 SH   DFND 2 6,100 27 0
MANTECH INTL CORP COMMON 564563104 37 987 SH   DFND 8 987 0 0
MANTECH INTL CORP COMMON 564563104 403 10,700 SH   DFND 4 10,700 0 0
MANULIFE FINL CORP COMMON 56501R106 258 18,253 SH   DFND 6 18,253 0 0
MANULIFE FINL CORP COMMON 56501R106 58 4,145 SH   DFND 19 4,145 0 0
MANULIFE FINL CORP COMMON 56501R106 339 24,040 SH   DFND 2 16,960 5,735 1,345
MANULIFE FINL CORP COMMON 56501R106 84 5,951 SH   DFND 10 5,951 0 0
MANULIFE FINL CORP COMMON 56501R106 7,538 534,210 SH   DFND 4 534,210 0 0
MANULIFE FINL CORP COMMON 56501R106 380 26,959 SH   DFND 16 0 0 26,959
MANULIFE FINL CORP COMMON 56501R106 627 44,454 SH   DFND 5 44,454 0 0
MANULIFE FINL CORP COMMON 56501R106 51 3,624 SH   DFND 5 1,000 0 2,624
MANULIFE FINL CORP COMMON 56501R106 1,583 112,214 SH   DFND 8 95,449 0 16,765
MANULIFE FINL CORP COMMON 56501R106 84 5,985 SH   DFND 7 5,985 0 0
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MARATHON OIL CORP COMMON 565849106 298 18,877 SH   OTR 18 18,877 0 0
MARATHON OIL CORP COMMON 565849106 10 603 SH   OTR 1 603 0 0
MARATHON OIL CORP COMMON 565849106 168 10,600 SH   OTR 2 1,140 0 9,460
MARATHON OIL CORP COMMON 565849106 14,451 914,034 SH   DFND 2 909,451 208 4,375
MARATHON OIL CORP COMMON 565849106 10 663 SH   DFND 19 663 0 0
MARATHON OIL CORP COMMON 565849106 5,821 368,157 SH   DFND 8 224,817 143,340 0
MARATHON OIL CORP COMMON 565849106 569 36,019 SH   DFND 16 23,244 0 12,775
MARATHON OIL CORP COMMON 565849106 94,539 5,979,693 SH   DFND 4 5,796,461 0 183,232
MARATHON OIL CORP COMMON 565849106 16 1,029 SH   DFND 5 0 0 1,029
MARATHON OIL CORP COMMON 565849106 4,697 297,106 SH   DFND 10 297,106 0 0
MARATHON OIL CORP COMMON 565849106 237 14,980 SH   DFND 7 14,980 0 0
MARATHON OIL CORP COMMON 565849106 13 844 SH   DFND 1 844 0 0
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MARATHON PETE CORP COMMON 56585A102 331 8,158 SH   OTR 4 8,158 0 0
MARATHON PETE CORP COMMON 56585A102 1,219 30,044 SH   OTR 21 0 30,044 0
MARATHON PETE CORP COMMON 56585A102 293 7,218 SH   OTR 13 0 7,218 0
MARATHON PETE CORP COMMON 56585A102 14,946 368,224 SH   DFND 5 368,224 0 0
MARATHON PETE CORP COMMON 56585A102 55 1,348 SH   DFND 5 0 0 1,348
MARATHON PETE CORP COMMON 56585A102 2,472 60,912 SH   DFND 10 60,912 0 0
MARATHON PETE CORP COMMON 56585A102 27,140 668,648 SH   DFND 8 657,605 4,700 6,343
MARATHON PETE CORP COMMON 56585A102 19,443 479,000 SH   DFND 2 473,254 342 5,404
MARATHON PETE CORP COMMON 56585A102 733 18,065 SH   DFND 19 18,065 0 0
MARATHON PETE CORP COMMON 56585A102 222,563 5,483,205 SH   DFND 4 5,080,465 0 402,740
MARATHON PETE CORP COMMON 56585A102 14 334 SH   DFND 1 0 0 334
MARATHON PETE CORP COMMON 56585A102 49 1,200 SH   DFND 16 0 0 1,200
MARATHON PETE CORP COMMON 56585A102 806 19,857 SH   DFND 15 19,857 0 0
MARATHON PETE CORP COMMON 56585A102 457 11,254 SH   DFND 7 11,254 0 0
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MARATHON PETE CORP OPTION 56585A952 406 10,000 SH Put DFND 5 10,000 0 0
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MARCUS CORP COMMON 566330106 810 32,329 SH   DFND 5 32,329 0 0
MARIN SOFTWARE INC COMMON 56804T106 1 404 SH   DFND 5 404 0 0
MARINE HARVEST ASA ADR 56824R205 1 71 SH   DFND 2 0 71 0
MARKEL CORP COMMON 570535104 54 58 SH   DFND 4 58 0 0
MARKEL CORP COMMON 570535104 44 47 SH   DFND 2 0 0 47
MARKEL CORP COMMON 570535104 12 13 SH   DFND 5 0 0 13
MARKEL CORP COMMON 570535104 71 76 SH   DFND 7 76 0 0
MARKEL CORP COMMON 570535104 8,016 8,631 SH   DFND 5 8,631 0 0
MARKEL CORP COMMON 570535104 16 17 SH   DFND 19 17 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 61 370 SH   OTR 10 370 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 2,336 14,107 SH   DFND 2 14,000 0 107
MARKETAXESS HLDGS INC COMMON 57060D108 25,106 151,615 SH   DFND 4 141,269 0 10,346
MARKETAXESS HLDGS INC COMMON 57060D108 28 168 SH   DFND 5 0 0 168
MARLIN BUSINESS SVCS CORP COMMON 571157106 161 8,318 SH   DFND 5 8,318 0 0
MARLIN BUSINESS SVCS CORP COMMON 571157106 1,007 51,949 SH   DFND 4 46,249 0 5,700
MARLIN BUSINESS SVCS CORP COMMON 571157106 43 2,200 SH   DFND 2 2,200 0 0
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MARRIOTT INTL INC NEW COMMON 571903202 13,051 193,830 SH   DFND 2 140,428 48,460 4,942
MARRIOTT INTL INC NEW COMMON 571903202 97,690 1,450,911 SH   DFND 4 1,408,971 0 41,940
MARRIOTT INTL INC NEW COMMON 571903202 19 275 SH   DFND 19 275 0 0
MARRIOTT INTL INC NEW COMMON 571903202 167 2,475 SH   DFND 1 2,475 0 0
MARRIOTT INTL INC NEW COMMON 571903202 58,567 869,848 SH   DFND 5 869,848 0 0
MARRIOTT INTL INC NEW COMMON 571903202 51 764 SH   DFND 14 764 0 0
MARRIOTT INTL INC NEW COMMON 571903202 496 7,370 SH   DFND 5 2,665 0 4,705
MARRIOTT INTL INC NEW COMMON 571903202 97 1,440 SH   DFND 7 1,440 0 0
MARRIOTT INTL INC NEW OPTION 571903952 2,963 44,000 SH Put DFND 5 44,000 0 0
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MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 308 4,200 SH   DFND 4 4,200 0 0
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 2,016 27,500 SH   DFND 8 27,500 0 0
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 54 737 SH   DFND 5 0 0 737
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1 10 SH   DFND 7 10 0 0
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MARSH & MCLENNAN COS INC COMMON 571748102 1,634 24,295 SH   OTR 21 0 24,295 0
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MARSH & MCLENNAN COS INC COMMON 571748102 668,991 9,947,817 SH   DFND 4 9,405,093 0 542,724
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MARSH & MCLENNAN COS INC COMMON 571748102 6,884 102,361 SH   DFND 10 43,411 0 58,950
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MARSH & MCLENNAN COS INC COMMON 571748102 907 13,480 SH   DFND 7 13,480 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 99,056 1,472,945 SH   DFND 2 1,432,308 4,088 36,549
MARSH & MCLENNAN COS INC COMMON 571748102 2,786 41,430 SH   DFND 1 18,070 2,503 20,857
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MARSH & MCLENNAN COS INC COMMON 571748102 9,875 146,835 SH   DFND 5 146,835 0 0
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MARTIN MARIETTA MATLS INC COMMON 573284106 3,755 20,965 SH   OTR 2 15,656 3,497 1,812
MARTIN MARIETTA MATLS INC COMMON 573284106 285 1,591 SH   OTR 1 752 317 522
MARTIN MARIETTA MATLS INC COMMON 573284106 167 934 SH   OTR 13 0 934 0
MARTIN MARIETTA MATLS INC COMMON 573284106 46 256 SH   OTR 21 0 256 0
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MARTIN MARIETTA MATLS INC COMMON 573284106 807 4,504 SH   DFND 1 3,429 546 529
MARTIN MARIETTA MATLS INC COMMON 573284106 1,601 8,936 SH   DFND 8 7,492 0 1,444
MARTIN MARIETTA MATLS INC COMMON 573284106 14,233 79,466 SH   DFND 5 79,466 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 260,149 1,452,455 SH   DFND 4 1,352,549 0 99,906
MARTIN MARIETTA MATLS INC COMMON 573284106 3,058 17,075 SH   DFND 10 17,075 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 41 231 SH   DFND 19 231 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 88 490 SH   DFND 5 0 0 490
MARTIN MARIETTA MATLS INC COMMON 573284106 281 1,567 SH   DFND 7 1,567 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 521 2,907 SH   DFND 15 2,907 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 108 5,398 SH   DFND 5 500 0 4,898
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 9,071 452,648 SH   DFND 20 452,648 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 0 4 SH   DFND 5 4 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,523 114,780 SH   DFND 2 114,780 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 453 34,150 SH   DFND 16 0 0 34,150
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 45,907 3,459,431 SH   DFND 4 3,459,431 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3,901 293,990 SH   DFND 8 293,990 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 26 1,986 SH   DFND 7 1,986 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5 349 SH   DFND 6 349 0 0
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MARVELL TECHNOLOGY GROUP LTD OPTION G5876H955 30,524 2,300,200 SH Put DFND 5 2,300,200 0 0
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MASCO CORP COMMON 574599106 501 14,591 SH   OTR 1 8,961 2,135 3,495
MASCO CORP COMMON 574599106 60 1,735 SH   OTR 21 0 1,735 0
MASCO CORP COMMON 574599106 217 6,314 SH   OTR 13 0 6,314 0
MASCO CORP COMMON 574599106 72 2,100 SH   OTR 10 2,100 0 0
MASCO CORP COMMON 574599106 1,812 52,813 SH   DFND 1 36,081 3,867 12,865
MASCO CORP COMMON 574599106 2,404 70,077 SH   DFND 5 9,207 0 60,870
MASCO CORP COMMON 574599106 345,572 10,072,053 SH   DFND 4 8,374,884 0 1,697,169
MASCO CORP COMMON 574599106 13 375 SH   DFND 6 375 0 0
MASCO CORP COMMON 574599106 65,302 1,903,291 SH   DFND 2 1,799,874 7,150 96,267
MASCO CORP COMMON 574599106 894 26,052 SH   DFND 15 26,052 0 0
MASCO CORP COMMON 574599106 5,565 162,184 SH   DFND 10 113,369 0 48,815
MASCO CORP COMMON 574599106 36 1,045 SH   DFND 7 1,045 0 0
MASCO CORP COMMON 574599106 37,188 1,083,888 SH   DFND 5 1,083,888 0 0
MASCO CORP COMMON 574599106 7,743 225,674 SH   DFND 8 189,305 0 36,369
MASCO CORP COMMON 574599106 59 1,709 SH   DFND 19 1,709 0 0
MASCO CORP COMMON 574599106 2,976 86,749 SH   DFND 16 86,749 0 0
MASIMO CORP COMMON 574795100 25 414 SH   DFND 6 414 0 0
MASIMO CORP COMMON 574795100 8,662 145,600 SH   DFND 2 145,600 0 0
MASIMO CORP COMMON 574795100 11,638 195,625 SH   DFND 4 143,225 0 52,400
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MASONITE INTL CORP NEW COMMON 575385109 20,306 326,625 SH   DFND 4 305,449 0 21,176
MASONITE INTL CORP NEW COMMON 575385109 4,097 65,899 SH   DFND 8 65,899 0 0
MASONITE INTL CORP NEW COMMON 575385109 413 6,640 SH   DFND 5 6,640 0 0
MASONITE INTL CORP NEW COMMON 575385109 2,039 32,798 SH   DFND 10 0 0 32,798
MASONITE INTL CORP NEW COMMON 575385109 1,491 23,977 SH   DFND 2 23,977 0 0
MASTEC INC COMMON 576323109 3,545 119,212 SH   DFND 8 119,212 0 0
MASTEC INC COMMON 576323109 9,156 307,875 SH   DFND 4 228,825 0 79,050
MASTEC INC COMMON 576323109 4,030 135,500 SH   DFND 2 135,500 0 0
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MASTERCARD INCORPORATED COMMON 57636Q104 4,610 45,299 SH   OTR 21 0 45,299 0
MASTERCARD INCORPORATED COMMON 57636Q104 18,801 184,741 SH   OTR 2 114,902 49,077 20,762
MASTERCARD INCORPORATED COMMON 57636Q104 839 8,247 SH   OTR 4 2,499 4,191 1,557
MASTERCARD INCORPORATED COMMON 57636Q104 2 20 SH   OTR 10 20 0 0
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MASTERCARD INCORPORATED COMMON 57636Q104 122 1,203 SH   DFND 19 1,203 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 4,182 41,093 SH   DFND 1 35,241 2,504 3,348
MASTERCARD INCORPORATED COMMON 57636Q104 22,698 223,030 SH   DFND 8 219,791 0 3,239
MASTERCARD INCORPORATED COMMON 57636Q104 166 1,633 SH   DFND 7 1,633 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 449 4,410 SH   DFND 15 4,410 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 119 1,173 SH   DFND 6 1,173 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 6,770 66,526 SH   DFND 10 39,196 0 27,330
MASTERCARD INCORPORATED COMMON 57636Q104 282 2,771 SH   DFND 5 70 0 2,701
MASTERCARD INCORPORATED COMMON 57636Q104 1,186,523 11,641,431 SH   DFND 4 11,277,508 0 363,923
MASTERCARD INCORPORATED COMMON 57636Q104 173,505 1,704,876 SH   DFND 2 1,630,498 5,100 69,278
MATADOR RES CO COMMON 576485205 97 4,000 SH   DFND 2 4,000 0 0
MATCH GROUP INC COMMON 57665R106 1,134 63,743 SH   DFND 5 21,790 0 41,953
MATCH GROUP INC COMMON 57665R106 78,623 4,419,487 SH   DFND 4 4,295,807 0 123,680
MATCH GROUP INC COMMON 57665R106 712 40,043 SH   DFND 2 40,043 0 0
MATCH GROUP INC COMMON 57665R106 957 53,812 SH   DFND 5 53,812 0 0
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MATTEL INC COMMON 577081102 9,007 297,459 SH   DFND 7 297,459 0 0
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MATTEL INC COMMON 577081102 20,002 660,552 SH   DFND 4 660,552 0 0
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MATTEL INC COMMON 577081102 21 700 SH   DFND 5 0 0 700
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MAXIM INTEGRATED PRODS INC COMMON 57772K101 3,316 83,040 SH   DFND 5 36,016 0 47,024
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MAXIM INTEGRATED PRODS INC COMMON 57772K101 7 182 SH   DFND 6 182 0 0
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MB FINANCIAL INC NEW COMMON 55264U108 16 416 SH   OTR 13 0 416 0
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MBIA INC COMMON 55262C100 22,342 2,868,075 SH   DFND 4 2,567,900 0 300,175
MBIA INC COMMON 55262C100 23 2,988 SH   DFND 5 2,988 0 0
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MCCORMICK & CO INC COMMON 579780206 398 3,986 SH   DFND 2 3,937 6 43
MCCORMICK & CO INC COMMON 579780206 351 3,509 SH   DFND 8 3,509 0 0
MCCORMICK & CO INC COMMON 579780206 6,371 63,761 SH   DFND 5 63,761 0 0
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MCDONALDS CORP COMMON 580135101 193 1,670 SH   OTR 10 1,670 0 0
MCDONALDS CORP COMMON 580135101 628 5,446 SH   OTR 4 5,446 0 0
MCDONALDS CORP COMMON 580135101 12,134 105,185 SH   DFND 5 14,695 0 90,490
MCDONALDS CORP COMMON 580135101 15,417 133,643 SH   DFND 5 133,643 0 0
MCDONALDS CORP COMMON 580135101 139,781 1,211,694 SH   DFND 2 1,205,459 1,366 4,869
MCDONALDS CORP COMMON 580135101 32,961 285,722 SH   DFND 8 284,312 0 1,410
MCDONALDS CORP COMMON 580135101 31,957 277,020 SH   DFND 1 272,220 0 4,800
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MCDONALDS CORP COMMON 580135101 72 620 SH   DFND 10 620 0 0
MCDONALDS CORP COMMON 580135101 129,037 1,118,560 SH   DFND 4 1,019,592 0 98,968
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MCDONALDS CORP COMMON 580135101 64 551 SH   DFND 19 551 0 0
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MCKESSON CORP COMMON 58155Q103 2,631 15,779 SH   OTR 2 1,415 13,950 414
MCKESSON CORP COMMON 58155Q103 441 2,645 SH   OTR 4 1,472 0 1,173
MCKESSON CORP COMMON 58155Q103 6,312 37,853 SH   DFND 8 35,776 0 2,077
MCKESSON CORP COMMON 58155Q103 157,494 944,492 SH   DFND 4 803,999 0 140,493
MCKESSON CORP COMMON 58155Q103 28 165 SH   DFND 1 165 0 0
MCKESSON CORP COMMON 58155Q103 40,234 241,285 SH   DFND 2 226,108 76 15,101
MCKESSON CORP COMMON 58155Q103 3,779 22,660 SH   DFND 5 2,500 0 20,160
MCKESSON CORP COMMON 58155Q103 3,250 19,490 SH   DFND 10 16,103 0 3,387
MCKESSON CORP COMMON 58155Q103 52,666 315,841 SH   DFND 5 315,841 0 0
MCKESSON CORP COMMON 58155Q103 144 861 SH   DFND 19 861 0 0
MCKESSON CORP COMMON 58155Q103 1,025 6,147 SH   DFND 15 6,147 0 0
MCKESSON CORP OPTION 58155Q953 1,668 10,000 SH Put DFND 5 10,000 0 0
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MDC PARTNERS INC COMMON 552697104 32 3,000 SH   DFND 2 3,000 0 0
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MDU RES GROUP INC COMMON 552690109 2,567 100,899 SH   DFND 4 97,200 0 3,699
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MEAD JOHNSON NUTRITION CO COMMON 582839106 227 2,871 SH   OTR 4 0 2,871 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 7,519 95,162 SH   DFND 4 32,907 0 62,255
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,099 13,909 SH   DFND 2 12,957 306 646
MEAD JOHNSON NUTRITION CO COMMON 582839106 17 213 SH   DFND 19 213 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 12,462 157,725 SH   DFND 5 157,725 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 2,447 30,975 SH   DFND 8 30,975 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 588 7,437 SH   DFND 5 0 0 7,437
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MECHEL PAO ADR 583840608 4 1,434 SH   DFND 7 1,434 0 0
MEDIA GEN INC NEW COMMON 58441K100 71,877 3,900,017 SH   DFND 4 3,834,567 0 65,450
MEDIA GEN INC NEW COMMON 58441K100 931 50,498 SH   DFND 10 50,498 0 0
MEDIA GEN INC NEW COMMON 58441K100 6,746 366,047 SH   DFND 2 365,400 0 647
MEDIA GEN INC NEW COMMON 58441K100 1,052 57,094 SH   DFND 5 57,094 0 0
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MEDICAL PPTYS TRUST INC COMMON 58463J304 1,243 84,166 SH   DFND 2 83,500 666 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,579 106,925 SH   DFND 4 106,925 0 0
MEDICINES CO COMMON 584688105 6,978 184,906 SH   DFND 5 184,906 0 0
MEDICINES CO COMMON 584688105 14,804 392,250 SH   DFND 4 353,850 0 38,400
MEDICINES CO COMMON 584688105 2,834 75,100 SH   DFND 2 75,100 0 0
MEDICINES CO OPTION 584688905 1,057 28,000 SH Call DFND 5 28,000 0 0
MEDICINES CO OPTION 584688955 1,766 46,800 SH Put DFND 5 46,800 0 0
MEDICINES CO BOND 584688AE5 8,881 6,608,000 PRN   DFND 5 6,608,000 0 0
MEDICINES CO BOND 584688AE5 16 12,000 PRN   DFND 8 12,000 0 0
MEDICINOVA INC COMMON 58468P206 11 1,476 SH   DFND 2 1,476 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 66,703 1,196,244 SH   DFND 4 1,088,459 0 107,785
MEDIDATA SOLUTIONS INC COMMON 58471A105 267 4,789 SH   DFND 5 4,789 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 1,799 32,260 SH   DFND 8 32,260 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 1,557 27,932 SH   DFND 2 27,932 0 0
MEDIFAST INC COMMON 58470H101 226 5,983 SH   DFND 5 5,983 0 0
MEDIFAST INC COMMON 58470H101 864 22,864 SH   DFND 4 21,414 0 1,450
MEDIFAST INC COMMON 58470H101 128 3,400 SH   DFND 2 3,400 0 0
MEDLEY CAP CORP COMMON 58503F106 551 72,252 SH   DFND 5 72,252 0 0
MEDLEY CAP CORP COMMON 58503F106 12 1,591 SH   DFND 5 0 0 1,591
MEDLEY MGMT INC COMMON 58503T106 203 24,140 SH   DFND 5 24,140 0 0
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MEDNAX INC COMMON 58502B106 13 202 SH   DFND 6 202 0 0
MEDNAX INC COMMON 58502B106 4,942 74,597 SH   DFND 4 44,397 0 30,200
MEDNAX INC COMMON 58502B106 9 129 SH   DFND 7 129 0 0
MEDNAX INC COMMON 58502B106 6 91 SH   DFND 5 0 0 91
MEDNAX INC OPTION 58502B956 2,385 36,000 SH Put DFND 5 36,000 0 0
MEDPACE HLDGS INC COMMON 58506Q109 2,439 81,675 SH   DFND 4 65,875 0 15,800
MEDPACE HLDGS INC COMMON 58506Q109 675 22,600 SH   DFND 2 22,600 0 0
MEDTRONIC PLC COMMON G5960L103 7,008 81,109 SH   OTR 2 26,875 26,417 27,817
MEDTRONIC PLC COMMON G5960L103 30 349 SH   OTR 13 0 349 0
MEDTRONIC PLC COMMON G5960L103 406 4,695 SH   OTR 21 0 4,695 0
MEDTRONIC PLC COMMON G5960L103 82 952 SH   OTR 4 0 0 952
MEDTRONIC PLC COMMON G5960L103 154 1,782 SH   OTR 1 1,782 0 0
MEDTRONIC PLC COMMON G5960L103 290 3,352 SH   OTR 18 3,352 0 0
MEDTRONIC PLC COMMON G5960L103 13,169 152,420 SH   DFND 2 131,495 855 20,070
MEDTRONIC PLC COMMON G5960L103 42,207 488,507 SH   DFND 4 344,037 0 144,470
MEDTRONIC PLC COMMON G5960L103 6,792 78,607 SH   DFND 5 4,746 0 73,861
MEDTRONIC PLC COMMON G5960L103 91,503 1,059,060 SH   DFND 8 1,025,133 23,260 10,667
MEDTRONIC PLC COMMON G5960L103 7,927 91,744 SH   DFND 7 91,744 0 0
MEDTRONIC PLC COMMON G5960L103 616 7,131 SH   DFND 17 0 7,131 0
MEDTRONIC PLC COMMON G5960L103 4,673 54,090 SH   DFND 10 54,090 0 0
MEDTRONIC PLC COMMON G5960L103 104,996 1,215,231 SH   DFND 5 1,215,231 0 0
MEDTRONIC PLC COMMON G5960L103 166 1,920 SH   DFND 19 1,920 0 0
MEDTRONIC PLC COMMON G5960L103 375 4,340 SH   DFND 16 4,340 0 0
MEDTRONIC PLC OPTION G5960L903 541 6,262 SH Call DFND 5 6,262 0 0
MEDTRONIC PLC OPTION G5960L953 113,595 1,314,756 SH Put DFND 5 1,314,756 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,241 139,118 SH   DFND 5 139,118 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4 237 SH   DFND 6 237 0 0
MELCO CROWN ENTMT LTD ADR 585464100 32 2,000 SH   DFND 5 0 0 2,000
MELCO CROWN ENTMT LTD OPTION 585464950 3,222 200,000 SH Put DFND 5 200,000 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 3,623 83,775 SH   DFND 8 83,775 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 3,894 90,041 SH   DFND 2 90,041 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 122 2,827 SH   DFND 1 2,827 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 521 12,038 SH   DFND 4 12,038 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 40 918 SH   DFND 6 918 0 0
MEMORIAL PRODTN PARTNERS LP COMMON 586048100 2 1,000 SH   DFND 5 0 0 1,000
MENTOR GRAPHICS CORP COMMON 587200106 21,657 819,116 SH   DFND 4 755,466 0 63,650
MENTOR GRAPHICS CORP COMMON 587200106 1,676 63,400 SH   DFND 2 63,400 0 0
MENTOR GRAPHICS CORP COMMON 587200106 5,556 210,124 SH   DFND 8 210,124 0 0
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MERCADOLIBRE INC COMMON 58733R102 163 880 SH   DFND 7 880 0 0
MERCADOLIBRE INC COMMON 58733R102 5,471 29,580 SH   DFND 8 26,940 2,640 0
MERCADOLIBRE INC COMMON 58733R102 12,174 65,817 SH   DFND 5 65,817 0 0
MERCADOLIBRE INC COMMON 58733R102 70,694 382,190 SH   DFND 4 361,410 0 20,780
MERCADOLIBRE INC COMMON 58733R102 581 3,142 SH   DFND 2 3,030 0 112
MERCADOLIBRE INC COMMON 58733R102 3,183 17,210 SH   DFND 17 17,210 0 0
MERCADOLIBRE INC COMMON 58733R102 1,983 10,720 SH   DFND 10 0 0 10,720
MERCADOLIBRE INC BOND 58733RAB8 9,952 6,591,000 PRN   DFND 5 6,591,000 0 0
MERCANTILE BANK CORP COMMON 587376104 35 1,300 SH   DFND 2 1,300 0 0
MERCANTILE BANK CORP COMMON 587376104 197 7,338 SH   DFND 5 7,338 0 0
MERCANTILE BANK CORP COMMON 587376104 816 30,400 SH   DFND 4 27,100 0 3,300
MERCER INTL INC COMMON 588056101 1,381 163,036 SH   DFND 5 163,036 0 0
MERCHANTS BANCSHARES COMMON 588448100 6 191 SH   DFND 2 0 0 191
MERCHANTS BANCSHARES COMMON 588448100 8 262 SH   DFND 5 262 0 0
MERCK & CO INC COMMON 58933Y105 12,877 206,335 SH   OTR 21 0 206,335 0
MERCK & CO INC COMMON 58933Y105 5,922 94,892 SH   OTR 13 0 94,892 0
MERCK & CO INC COMMON 58933Y105 3,951 63,307 SH   OTR 1 53,450 7,521 2,336
MERCK & CO INC COMMON 58933Y105 60,548 970,159 SH   OTR 2 647,095 251,771 71,293
MERCK & CO INC COMMON 58933Y105 1,010 16,181 SH   OTR 4 0 0 16,181
MERCK & CO INC COMMON 58933Y105 424 6,800 SH   OTR 18 6,800 0 0
MERCK & CO INC COMMON 58933Y105 16,423 263,154 SH   DFND 10 230,244 0 32,910
MERCK & CO INC COMMON 58933Y105 44,886 719,205 SH   DFND 5 95,457 0 623,748
MERCK & CO INC COMMON 58933Y105 303,354 4,860,668 SH   DFND 2 4,718,717 19,119 122,832
MERCK & CO INC COMMON 58933Y105 18,477 296,051 SH   DFND 7 296,051 0 0
MERCK & CO INC COMMON 58933Y105 325 5,211 SH   DFND 11 5,211 0 0
MERCK & CO INC COMMON 58933Y105 48,161 771,687 SH   DFND 1 749,188 2,238 20,261
MERCK & CO INC COMMON 58933Y105 142,366 2,281,145 SH   DFND 8 2,204,459 49,983 26,703
MERCK & CO INC COMMON 58933Y105 8,981 143,908 SH   DFND 19 143,908 0 0
MERCK & CO INC COMMON 58933Y105 1,136,497 18,210,177 SH   DFND 4 16,403,863 0 1,806,314
MERCK & CO INC COMMON 58933Y105 174,324 2,793,212 SH   DFND 5 2,793,212 0 0
MERCK & CO INC COMMON 58933Y105 503 8,053 SH   DFND 17 0 8,053 0
MERCK & CO INC COMMON 58933Y105 2,104 33,706 SH   DFND 15 33,706 0 0
MERCK & CO INC COMMON 58933Y105 610 9,776 SH   DFND 16 9,776 0 0
MERCK & CO INC OPTION 58933Y905 240,687 3,856,544 SH Call DFND 5 3,856,544 0 0
MERCK & CO INC OPTION 58933Y955 11,404 182,726 SH Put DFND 5 182,726 0 0
MERCURY GENL CORP NEW COMMON 589400100 56 1,020 SH   OTR 2 0 0 1,020
MERCURY GENL CORP NEW COMMON 589400100 34 623 SH   DFND 4 623 0 0
MERCURY GENL CORP NEW COMMON 589400100 10 180 SH   DFND 7 180 0 0
MERCURY GENL CORP NEW COMMON 589400100 19 340 SH   DFND 2 340 0 0
MERCURY GENL CORP NEW COMMON 589400100 34 623 SH   DFND 5 220 0 403
MERCURY SYS INC COMMON 589378108 1,110 45,161 SH   DFND 5 45,161 0 0
MEREDITH CORP COMMON 589433101 280 5,393 SH   DFND 5 0 0 5,393
MEREDITH CORP COMMON 589433101 1,345 25,865 SH   DFND 4 25,865 0 0
MEREDITH CORP COMMON 589433101 489 9,401 SH   DFND 2 9,401 0 0
MEREDITH CORP COMMON 589433101 3,982 76,598 SH   DFND 8 76,598 0 0
MEREDITH CORP COMMON 589433101 6 123 SH   DFND 7 123 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 18,925 1,215,475 SH   DFND 4 1,096,125 0 119,350
MERIDIAN BANCORP INC MD COMMON 58958U103 332 21,300 SH   DFND 2 21,300 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 1,677 86,924 SH   DFND 5 86,924 0 0
MERIT MED SYS INC COMMON 589889104 795 32,749 SH   DFND 5 32,749 0 0
MERITAGE HOMES CORP COMMON 59001A102 175 5,032 SH   DFND 2 5,032 0 0
MERITAGE HOMES CORP COMMON 59001A102 55 1,585 SH   DFND 5 1,585 0 0
MERITAGE HOMES CORP COMMON 59001A102 3,527 101,655 SH   DFND 4 101,655 0 0
MERITOR INC COMMON 59001K100 7 600 SH   OTR 2 0 0 600
MERITOR INC COMMON 59001K100 11,909 1,069,974 SH   DFND 4 852,774 0 217,200
MERITOR INC COMMON 59001K100 1,217 109,350 SH   DFND 5 109,350 0 0
MERITOR INC COMMON 59001K100 4,914 441,526 SH   DFND 2 441,526 0 0
MERITOR INC OPTION 59001K950 1,017 91,407 SH Put DFND 5 91,407 0 0
MERITOR INC OPTION 59001K950 1,017 91,407 SH Put DFND 2 91,407 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 638 100,464 SH   OTR 2 0 0 100,464
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 838 132,000 SH   DFND 4 132,000 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 6 1,000 SH   DFND 5 0 0 1,000
MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 7,928 6,524,000 PRN   DFND 5 6,524,000 0 0
MERUS N V COMMON N5749R100 50 2,971 SH   DFND 5 2,971 0 0
MESA LABS INC COMMON 59064R109 482 4,217 SH   DFND 5 4,217 0 0
MESABI TR COMMON 590672101 97 10,443 SH   DFND 5 10,443 0 0
META FINL GROUP INC COMMON 59100U108 852 14,058 SH   DFND 5 14,058 0 0
META FINL GROUP INC COMMON 59100U108 1,861 30,702 SH   DFND 2 30,702 0 0
META FINL GROUP INC COMMON 59100U108 6,352 104,798 SH   DFND 4 89,598 0 15,200
METALDYNE PERFORMANCE GROUP COMMON 59116R107 1,357 85,600 SH   DFND 4 85,600 0 0
METHANEX CORP COMMON 59151K108 3 90 SH   DFND 5 0 0 90
METHANEX CORP COMMON 59151K108 28 787 SH   DFND 8 787 0 0
METHANEX CORP COMMON 59151K108 53 1,476 SH   DFND 7 1,476 0 0
METHANEX CORP COMMON 59151K108 7,130 199,842 SH   DFND 4 199,842 0 0
METHANEX CORP COMMON 59151K108 343 9,610 SH   DFND 2 9,610 0 0
METHANEX CORP COMMON 59151K108 10 273 SH   DFND 10 273 0 0
METHODE ELECTRS INC COMMON 591520200 2,747 78,540 SH   DFND 2 78,540 0 0
METHODE ELECTRS INC COMMON 591520200 949 27,147 SH   DFND 8 27,147 0 0
METHODE ELECTRS INC COMMON 591520200 4,133 118,174 SH   DFND 4 100,774 0 17,400
METLIFE INC COMMON 59156R108 9,943 223,784 SH   OTR 21 0 223,784 0
METLIFE INC COMMON 59156R108 16,583 373,237 SH   OTR 2 140,140 224,137 8,960
METLIFE INC COMMON 59156R108 195 4,397 SH   OTR 4 0 0 4,397
METLIFE INC COMMON 59156R108 634 14,261 SH   OTR 1 9,271 1,951 3,039
METLIFE INC COMMON 59156R108 1,879 42,286 SH   OTR 18 42,286 0 0
METLIFE INC COMMON 59156R108 4,056 91,299 SH   OTR 13 0 91,299 0
METLIFE INC COMMON 59156R108 418 9,416 SH   DFND 11 9,416 0 0
METLIFE INC COMMON 59156R108 15,281 343,927 SH   DFND 15 343,927 0 0
METLIFE INC COMMON 59156R108 248,664 5,596,756 SH   DFND 2 5,475,476 9,591 111,689
METLIFE INC COMMON 59156R108 26 577 SH   DFND 6 577 0 0
METLIFE INC COMMON 59156R108 1,131,611 25,469,526 SH   DFND 4 22,144,765 0 3,324,761
METLIFE INC COMMON 59156R108 3,955 89,017 SH   DFND 16 89,017 0 0
METLIFE INC COMMON 59156R108 16,538 372,219 SH   DFND 1 360,009 2,745 9,465
METLIFE INC COMMON 59156R108 31,563 710,409 SH   DFND 10 607,303 18,436 84,670
METLIFE INC COMMON 59156R108 5,188 116,763 SH   DFND 5 22,520 0 94,243
METLIFE INC COMMON 59156R108 5,789 130,303 SH   DFND 5 130,303 0 0
METLIFE INC COMMON 59156R108 117,489 2,644,354 SH   DFND 8 2,169,023 65,429 409,902
METLIFE INC COMMON 59156R108 2,684 60,411 SH   DFND 7 60,411 0 0
METLIFE INC COMMON 59156R108 8,772 197,440 SH   DFND 19 197,440 0 0
METLIFE INC OPTION 59156R908 10,690 240,600 SH Call DFND 5 240,600 0 0
METLIFE INC OPTION 59156R908 521 11,733 SH Call DFND 2 11,733 0 0
METLIFE INC OPTION 59156R958 1,111 25,000 SH Put DFND 5 25,000 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 40 95 SH   OTR 4 0 95 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 840 2,000 SH   OTR 2 0 2,000 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 3,123 7,438 SH   DFND 4 3,938 0 3,500
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,223 2,912 SH   DFND 2 2,886 0 26
METTLER TOLEDO INTERNATIONAL COMMON 592688105 22 53 SH   DFND 5 0 0 53
METTLER TOLEDO INTERNATIONAL COMMON 592688105 18 42 SH   DFND 7 42 0 0
MFA FINL INC COMMON 55272X102 1,962 262,251 SH   DFND 5 262,251 0 0
MFA FINL INC COMMON 55272X102 613 81,931 SH   DFND 5 20,299 0 61,632
MFA FINL INC COMMON 55272X102 50 6,622 SH   DFND 4 5,501 0 1,121
MGE ENERGY INC COMMON 55277P104 2,812 49,764 SH   DFND 4 42,864 0 6,900
MGE ENERGY INC COMMON 55277P104 800 14,164 SH   DFND 2 14,036 0 128
MGIC INVT CORP WIS COMMON 552848103 5,654 706,740 SH   DFND 4 682,915 0 23,825
MGIC INVT CORP WIS COMMON 552848103 163 20,426 SH   DFND 2 20,426 0 0
MGIC INVT CORP WIS BOND 552848AD5 26,235 26,500,000 PRN   DFND 7 26,500,000 0 0
MGIC INVT CORP WIS BOND 552848AE3 96 76,000 PRN   DFND 8 8,000 0 68,000
MGIC INVT CORP WIS BOND 552848AE3 896 707,000 PRN   DFND 4 707,000 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 2,289 87,814 SH   DFND 5 0 0 87,814
MGM GROWTH PPTYS LLC COMMON 55303A105 7,236 277,554 SH   DFND 5 277,554 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 2,285 87,800 SH   OTR 4 0 87,800 0
MGM RESORTS INTERNATIONAL COMMON 552953101 7,104 272,905 SH   DFND 5 272,905 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 20 753 SH   DFND 2 0 0 753
MGM RESORTS INTERNATIONAL COMMON 552953101 37 1,412 SH   DFND 7 1,412 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 3,403 130,721 SH   DFND 5 9,385 0 121,336
MGM RESORTS INTERNATIONAL COMMON 552953101 17 670 SH   DFND 6 670 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 10 254 SH   DFND 2 0 254 0
MICHAEL KORS HLDGS LTD COMMON G60754101 67 1,430 SH   OTR 10 1,430 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 9,727 207,894 SH   DFND 5 207,894 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 56,415 1,205,701 SH   DFND 4 1,169,148 0 36,553
MICHAEL KORS HLDGS LTD COMMON G60754101 7 150 SH   DFND 6 150 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 9,326 199,313 SH   DFND 2 199,191 36 86
MICHAEL KORS HLDGS LTD COMMON G60754101 3,220 68,814 SH   DFND 8 68,814 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 401 8,578 SH   DFND 7 8,578 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 9 192 SH   DFND 19 192 0 0
MICHAEL KORS HLDGS LTD OPTION G60754951 936 20,000 SH Put DFND 5 20,000 0 0
MICHAELS COS INC COMMON 59408Q106 133 5,500 SH   DFND 16 0 0 5,500
MICHAELS COS INC COMMON 59408Q106 7,304 302,175 SH   DFND 4 269,475 0 32,700
MICHAELS COS INC COMMON 59408Q106 45 1,857 SH   DFND 5 517 0 1,340
MICHAELS COS INC COMMON 59408Q106 2,203 91,161 SH   DFND 5 91,161 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 408 6,565 SH   OTR 2 4,420 0 2,145
MICROCHIP TECHNOLOGY INC COMMON 595017104 839 13,500 SH   OTR 1 13,500 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,198 35,371 SH   DFND 5 10,211 0 25,160
MICROCHIP TECHNOLOGY INC COMMON 595017104 13 212 SH   DFND 19 212 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 61 982 SH   DFND 7 982 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,820 29,292 SH   DFND 2 29,166 0 126
MICROCHIP TECHNOLOGY INC COMMON 595017104 98 1,583 SH   DFND 6 1,583 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,674 43,033 SH   DFND 4 43,033 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 3,761 60,521 SH   DFND 8 60,521 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 1,588 615,000 PRN   DFND 4 615,000 0 0
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MICROCHIP TECHNOLOGY INC BOND 595017AB0 204 79,000 PRN   DFND 8 8,000 0 71,000
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MICRON TECHNOLOGY INC COMMON 595112103 19 1,050 SH   OTR 2 1,050 0 0
MICRON TECHNOLOGY INC COMMON 595112103 100 5,618 SH   OTR 21 0 5,618 0
MICRON TECHNOLOGY INC COMMON 595112103 31 1,726 SH   DFND 19 1,726 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,076 60,524 SH   DFND 2 53,644 140 6,740
MICRON TECHNOLOGY INC COMMON 595112103 2,721 153,060 SH   DFND 5 38,301 0 114,759
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MICRON TECHNOLOGY INC COMMON 595112103 3,130 176,066 SH   DFND 4 176,066 0 0
MICRON TECHNOLOGY INC COMMON 595112103 88,963 5,003,543 SH   DFND 5 5,003,543 0 0
MICRON TECHNOLOGY INC COMMON 595112103 167 9,403 SH   DFND 7 9,403 0 0
MICRON TECHNOLOGY INC COMMON 595112103 106 5,960 SH   DFND 8 5,960 0 0
MICRON TECHNOLOGY INC OPTION 595112903 13,836 778,200 SH Call DFND 5 778,200 0 0
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MICRON TECHNOLOGY INC BOND 595112AY9 5,782 6,451,000 PRN   DFND 16 0 0 6,451,000
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MICROSEMI CORP COMMON 595137100 1,453 34,621 SH   DFND 2 34,300 182 139
MICROSEMI CORP COMMON 595137100 2,517 59,957 SH   DFND 4 59,957 0 0
MICROSOFT CORP COMMON 594918104 149,034 2,587,403 SH   OTR 2 1,796,129 681,109 110,165
MICROSOFT CORP COMMON 594918104 13,484 234,101 SH   OTR 13 0 234,101 0
MICROSOFT CORP COMMON 594918104 5,388 93,534 SH   OTR 18 93,534 0 0
MICROSOFT CORP COMMON 594918104 27,320 474,297 SH   OTR 21 0 474,297 0
MICROSOFT CORP COMMON 594918104 401 6,965 SH   OTR 10 6,965 0 0
MICROSOFT CORP COMMON 594918104 3,420 59,378 SH   OTR 4 28,280 8,322 22,776
MICROSOFT CORP COMMON 594918104 3,237 56,192 SH   OTR 1 39,391 8,023 8,778
MICROSOFT CORP COMMON 594918104 312 5,423 SH   DFND 6 5,423 0 0
MICROSOFT CORP COMMON 594918104 39,701 689,255 SH   DFND 1 641,142 9,021 39,092
MICROSOFT CORP COMMON 594918104 90,221 1,566,334 SH   DFND 10 1,222,368 44,937 299,029
MICROSOFT CORP COMMON 594918104 263,302 4,571,211 SH   DFND 8 3,939,212 103,817 528,182
MICROSOFT CORP COMMON 594918104 875,593 15,201,268 SH   DFND 2 14,537,547 291,867 371,854
MICROSOFT CORP COMMON 594918104 41,153 714,460 SH   DFND 5 78,670 0 635,790
MICROSOFT CORP COMMON 594918104 4,056,414 70,400,250 SH   DFND 4 61,880,923 0 8,519,327
MICROSOFT CORP COMMON 594918104 3,137 54,463 SH   DFND 11 54,463 0 0
MICROSOFT CORP COMMON 594918104 34,690 602,263 SH   DFND 5 602,263 0 0
MICROSOFT CORP COMMON 594918104 53,596 930,491 SH   DFND 15 930,491 0 0
MICROSOFT CORP COMMON 594918104 11,687 202,894 SH   DFND 19 202,894 0 0
MICROSOFT CORP COMMON 594918104 71 1,230 SH   DFND 7 1,230 0 0
MICROSOFT CORP COMMON 594918104 11,541 200,365 SH   DFND 16 200,365 0 0
MICROSOFT CORP OPTION 594918904 22,577 391,956 SH Call DFND 5 391,956 0 0
MICROSOFT CORP OPTION 594918954 22,166 384,830 SH Put DFND 5 384,830 0 0
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NETSCOUT SYS INC OPTION 64115T904 40,700 1,391,466 SH Call DFND 5 1,391,466 0 0
NETSCOUT SYS INC OPTION 64115T954 40,700 1,391,466 SH Put DFND 5 1,391,466 0 0
NETSUITE INC COMMON 64118Q107 4,413 39,871 SH   DFND 2 39,871 0 0
NETSUITE INC COMMON 64118Q107 5 47 SH   DFND 6 47 0 0
NETSUITE INC COMMON 64118Q107 1,424 12,867 SH   DFND 5 12,867 0 0
NETSUITE INC COMMON 64118Q107 55,325 499,816 SH   DFND 4 468,438 0 31,378
NETSUITE INC COMMON 64118Q107 33 299 SH   DFND 5 0 0 299
NETSUITE INC COMMON 64118Q107 10 87 SH   DFND 7 87 0 0
NETSUITE INC COMMON 64118Q107 23,818 215,174 SH   DFND 8 215,174 0 0
NETSUITE INC BOND 64118QAB3 1,102 1,000,000 PRN   DFND 5 1,000,000 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 42 823 SH   DFND 5 235 0 588
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2,175 42,956 SH   DFND 5 42,956 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3,260 64,370 SH   DFND 2 63,368 495 507
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 20,746 409,671 SH   DFND 4 368,293 0 41,378
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 932 18,407 SH   DFND 10 0 0 18,407
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 24,093 475,776 SH   DFND 8 475,776 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 22 425 SH   DFND 16 0 0 425
NEUSTAR INC COMMON 64126X201 1,103 41,500 SH   DFND 4 41,500 0 0
NEUSTAR INC COMMON 64126X201 3,063 115,200 SH   DFND 8 115,200 0 0
NEUSTAR INC COMMON 64126X201 500 18,800 SH   DFND 2 18,800 0 0
NEVRO CORP COMMON 64157F103 20,320 194,650 SH   DFND 4 182,024 0 12,626
NEVRO CORP COMMON 64157F103 40,237 385,452 SH   DFND 8 385,452 0 0
NEVRO CORP COMMON 64157F103 770 7,372 SH   DFND 5 2,061 0 5,311
NEVRO CORP COMMON 64157F103 2,040 19,545 SH   DFND 10 0 0 19,545
NEVRO CORP COMMON 64157F103 1,492 14,289 SH   DFND 2 14,289 0 0
NEVRO CORP BOND 64157FAA1 5,809 4,450,000 PRN   DFND 5 4,450,000 0 0
NEVSUN RES LTD COMMON 64156L101 14,863 4,905,422 SH   DFND 8 4,817,052 88,370 0
NEVSUN RES LTD COMMON 64156L101 948 312,972 SH   DFND 4 312,972 0 0
NEVSUN RES LTD COMMON 64156L101 0 36 SH   DFND 7 36 0 0
NEW GOLD INC CDA COMMON 644535106 2,095 481,716 SH   DFND 5 481,716 0 0
NEW GOLD INC CDA COMMON 644535106 40,125 9,224,106 SH   DFND 5 5,809 0 9,218,297
NEW HOME CO INC COMMON 645370107 907 85,000 SH   OTR 2 85,000 0 0
NEW JERSEY RES COMMON 646025106 2,611 79,456 SH   DFND 2 79,456 0 0
NEW JERSEY RES COMMON 646025106 11 325 SH   DFND 7 325 0 0
NEW JERSEY RES COMMON 646025106 10,231 311,350 SH   DFND 4 283,150 0 28,200
NEW MEDIA INVT GROUP INC COMMON 64704V106 419 27,018 SH   DFND 4 27,018 0 0
NEW MEDIA INVT GROUP INC COMMON 64704V106 2,969 191,539 SH   DFND 8 191,539 0 0
NEW MTN FIN CORP COMMON 647551100 60 4,384 SH   DFND 7 4,384 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 337 7,272 SH   OTR 18 7,272 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 804 17,345 SH   DFND 8 325 0 17,020
NEW ORIENTAL ED & TECH GRP I ADR 647581107 5,754 124,105 SH   DFND 2 123,620 379 106
NEW ORIENTAL ED & TECH GRP I ADR 647581107 17,146 369,837 SH   DFND 4 299,167 0 70,670
NEW ORIENTAL ED & TECH GRP I ADR 647581107 408 8,810 SH   DFND 16 8,810 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 1,368 29,500 SH   DFND 7 29,500 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 4,379 94,460 SH   DFND 10 0 0 94,460
NEW ORIENTAL ED & TECH GRP I ADR 647581107 6,762 145,860 SH   DFND 5 145,860 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 10 746 SH   DFND 2 0 0 746
NEW SR INVT GROUP INC COMMON 648691103 1,050 91,000 SH   DFND 2 91,000 0 0
NEW SR INVT GROUP INC COMMON 648691103 4 369 SH   DFND 5 369 0 0
NEW SR INVT GROUP INC COMMON 648691103 6 500 SH   DFND 5 0 0 500
NEW SR INVT GROUP INC COMMON 648691103 2,410 208,800 SH   DFND 4 163,900 0 44,900
NEW SR INVT GROUP INC OPTION 648691953 6 500 SH Put DFND 5 0 0 500
NEW YORK & CO INC COMMON 649295102 0 2 SH   DFND 5 2 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 34 2,360 SH   OTR 2 0 0 2,360
NEW YORK CMNTY BANCORP INC COMMON 649445103 736 51,721 SH   DFND 4 49,970 0 1,751
NEW YORK CMNTY BANCORP INC COMMON 649445103 492 34,580 SH   DFND 2 31,995 0 2,585
NEW YORK CMNTY BANCORP INC COMMON 649445103 752 52,832 SH   DFND 5 0 0 52,832
NEW YORK CMNTY BANCORP INC COMMON 649445103 54 3,803 SH   DFND 7 3,803 0 0
NEW YORK MTG TR INC COMMON 649604501 1,572 261,053 SH   DFND 5 261,053 0 0
NEW YORK MTG TR INC PREFERRED 649604808 24 1,000 SH   DFND 5 0 0 1,000
NEW YORK REIT INC COMMON 64976L109 503 55,000 SH   DFND 5 17,500 0 37,500
NEW YORK REIT INC COMMON 64976L109 10 1,065 SH   DFND 7 1,065 0 0
NEW YORK REIT INC COMMON 64976L109 642 70,217 SH   DFND 5 70,217 0 0
NEWCASTLE INVT CORP NEW COMMON 65105M603 4 950 SH   DFND 5 0 0 950
NEWCASTLE INVT CORP NEW COMMON 65105M603 1,203 265,640 SH   DFND 5 265,640 0 0
NEWELL BRANDS INC COMMON 651229106 5,915 112,322 SH   OTR 2 41,700 56,604 14,018
NEWELL BRANDS INC COMMON 651229106 3,765 71,490 SH   OTR 21 0 71,490 0
NEWELL BRANDS INC COMMON 651229106 795 15,092 SH   OTR 13 0 15,092 0
NEWELL BRANDS INC COMMON 651229106 76,985 1,461,920 SH   DFND 2 1,460,165 199 1,556
NEWELL BRANDS INC COMMON 651229106 58 1,105 SH   DFND 7 1,105 0 0
NEWELL BRANDS INC COMMON 651229106 5,259 99,876 SH   DFND 5 3,488 0 96,388
NEWELL BRANDS INC COMMON 651229106 476 9,038 SH   DFND 11 9,038 0 0
NEWELL BRANDS INC COMMON 651229106 601,739 11,418,329 SH   DFND 4 10,927,378 0 490,951
NEWELL BRANDS INC COMMON 651229106 55 1,050 SH   DFND 19 1,050 0 0
NEWELL BRANDS INC COMMON 651229106 967 18,355 SH   DFND 10 18,355 0 0
NEWELL BRANDS INC COMMON 651229106 487 9,248 SH   DFND 1 9,248 0 0
NEWELL BRANDS INC COMMON 651229106 285 5,414 SH   DFND 15 5,414 0 0
NEWELL BRANDS INC COMMON 651229106 40 768 SH   DFND 6 768 0 0
NEWELL BRANDS INC COMMON 651229106 3,396 64,495 SH   DFND 8 61,132 0 3,363
NEWFIELD EXPL CO COMMON 651290108 321 7,376 SH   OTR 13 0 7,376 0
NEWFIELD EXPL CO COMMON 651290108 1,334 30,697 SH   OTR 21 0 30,697 0
NEWFIELD EXPL CO COMMON 651290108 1,154 26,548 SH   OTR 2 0 24,448 2,100
NEWFIELD EXPL CO COMMON 651290108 16 375 SH   OTR 1 375 0 0
NEWFIELD EXPL CO COMMON 651290108 5 105 SH   DFND 6 105 0 0
NEWFIELD EXPL CO COMMON 651290108 12,374 284,715 SH   DFND 2 284,413 5 297
NEWFIELD EXPL CO COMMON 651290108 98 2,251 SH   DFND 5 0 0 2,251
NEWFIELD EXPL CO COMMON 651290108 29 658 SH   DFND 7 658 0 0
NEWFIELD EXPL CO COMMON 651290108 1,563 35,962 SH   DFND 4 35,962 0 0
NEWFIELD EXPL CO COMMON 651290108 23 523 SH   DFND 1 523 0 0
NEWMARKET CORP COMMON 651587107 459 1,068 SH   OTR 13 0 1,068 0
NEWMARKET CORP COMMON 651587107 699 1,627 SH   OTR 2 0 1,627 0
NEWMARKET CORP COMMON 651587107 1,707 3,976 SH   OTR 21 0 3,976 0
NEWMARKET CORP COMMON 651587107 2,627 6,118 SH   DFND 4 6,118 0 0
NEWMARKET CORP COMMON 651587107 38 88 SH   DFND 2 0 88 0
NEWMARKET CORP COMMON 651587107 1,992 4,641 SH   DFND 5 4,641 0 0
NEWMONT MINING CORP COMMON 651639106 47 1,200 SH   OTR 10 1,200 0 0
NEWMONT MINING CORP COMMON 651639106 261 6,655 SH   OTR 18 6,655 0 0
NEWMONT MINING CORP COMMON 651639106 972 24,745 SH   DFND 7 24,745 0 0
NEWMONT MINING CORP COMMON 651639106 44,352 1,128,825 SH   DFND 8 1,056,292 68,727 3,806
NEWMONT MINING CORP COMMON 651639106 81,341 2,070,267 SH   DFND 4 1,802,281 0 267,986
NEWMONT MINING CORP COMMON 651639106 329 8,382 SH   DFND 16 7,857 0 525
NEWMONT MINING CORP COMMON 651639106 4,439 112,971 SH   DFND 10 112,971 0 0
NEWMONT MINING CORP COMMON 651639106 12,745 324,391 SH   DFND 2 321,003 223 3,165
NEWMONT MINING CORP COMMON 651639106 37 953 SH   DFND 19 953 0 0
NEWMONT MINING CORP COMMON 651639106 63,384 1,613,238 SH   DFND 5 1,613,238 0 0
NEWMONT MINING CORP COMMON 651639106 733 18,649 SH   DFND 5 4,073 0 14,576
NEWMONT MINING CORP COMMON 651639106 462 11,760 SH   DFND 15 11,760 0 0
NEWMONT MINING CORP OPTION 651639906 3,929 100,000 SH Call DFND 5 100,000 0 0
NEWMONT MINING CORP OPTION 651639956 7,858 200,000 SH Put DFND 5 200,000 0 0
NEWMONT MINING CORP BOND 651639AJ5 12,927 11,834,000 PRN   DFND 8 11,738,000 0 96,000
NEWMONT MINING CORP BOND 651639AJ5 1,794 1,642,000 PRN   DFND 16 0 0 1,642,000
NEWMONT MINING CORP BOND 651639AJ5 5,549 5,080,000 PRN   DFND 4 2,146,000 2,921,000 13,000
NEWMONT MINING CORP BOND 651639AJ5 461 422,000 PRN   DFND 2 422,000 0 0
NEWPARK RES INC BOND 651718AC2 2,710 2,710,000 PRN   DFND 8 755,000 0 1,955,000
NEWPARK RES INC BOND 651718AC2 5,365 5,365,000 PRN   DFND 4 75,000 0 5,290,000
NEWPARK RES INC BOND 651718AC2 3,000 3,000,000 PRN   DFND 5 3,000,000 0 0
NEWS CORP NEW COMMON 65249B109 1 75 SH   OTR 2 0 0 75
NEWS CORP NEW COMMON 65249B109 0 9 SH   DFND 5 0 0 9
NEWS CORP NEW COMMON 65249B109 7 498 SH   DFND 7 498 0 0
NEWS CORP NEW COMMON 65249B109 11 804 SH   DFND 6 804 0 0
NEWS CORP NEW COMMON 65249B109 4,948 353,947 SH   DFND 5 353,947 0 0
NEWS CORP NEW COMMON 65249B109 182 13,032 SH   DFND 2 13,022 10 0
NEWS CORP NEW COMMON 65249B109 614 43,886 SH   DFND 4 43,886 0 0
NEWS CORP NEW OPTION 65249B909 0 1 SH Call DFND 7 1 0 0
NEWS CORP NEW COMMON 65249B208 3 200 SH   DFND 5 75 0 125
NEWS CORP NEW COMMON 65249B208 0 31 SH   DFND 6 31 0 0
NEWS CORP NEW COMMON 65249B208 1 95 SH   DFND 7 95 0 0
NEWS CORP NEW COMMON 65249B208 58 4,099 SH   DFND 2 4,099 0 0
NEWS CORP NEW COMMON 65249B208 203 14,250 SH   DFND 4 13,795 0 455
NEWSTAR FINANCIAL INC COMMON 65251F105 3 280 SH   DFND 2 0 0 280
NEWTEK BUSINESS SVCS CORP COMMON 652526203 55 3,865 SH   DFND 4 3,865 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 148 10,376 SH   DFND 5 10,376 0 0
NEXEO SOLUTIONS INC COMMON 65342H102 539 65,380 SH   OTR 4 0 65,380 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4 183 SH   DFND 7 183 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 12 623 SH   DFND 2 0 0 623
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,438 73,130 SH   DFND 5 73,130 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1 26 SH   DFND 5 0 0 26
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 42,946 744,162 SH   DFND 4 718,587 0 25,575
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 485 8,402 SH   DFND 10 8,402 0 0
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 4,298 74,478 SH   DFND 2 74,478 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,895 15,496 SH   OTR 13 0 15,496 0
NEXTERA ENERGY INC COMMON 65339F101 3,874 31,670 SH   OTR 21 0 31,670 0
NEXTERA ENERGY INC COMMON 65339F101 13,610 111,265 SH   OTR 2 69,619 33,232 8,414
NEXTERA ENERGY INC COMMON 65339F101 1,027 8,393 SH   OTR 4 0 0 8,393
NEXTERA ENERGY INC COMMON 65339F101 532 4,346 SH   OTR 1 3,752 70 524
NEXTERA ENERGY INC COMMON 65339F101 2,153 17,601 SH   OTR 18 17,601 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,929 40,298 SH   DFND 19 40,298 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,560 20,927 SH   DFND 1 10,534 0 10,393
NEXTERA ENERGY INC COMMON 65339F101 208,515 1,704,666 SH   DFND 2 1,675,112 1,198 28,356
NEXTERA ENERGY INC COMMON 65339F101 327 2,677 SH   DFND 6 2,677 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,610 21,338 SH   DFND 5 1,832 0 19,506
NEXTERA ENERGY INC COMMON 65339F101 37,510 306,657 SH   DFND 10 274,115 8,134 24,408
NEXTERA ENERGY INC COMMON 65339F101 92,386 755,280 SH   DFND 8 617,306 17,815 120,159
NEXTERA ENERGY INC COMMON 65339F101 1,668 13,634 SH   DFND 11 13,634 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,118,514 9,144,165 SH   DFND 4 7,889,050 0 1,255,115
NEXTERA ENERGY INC COMMON 65339F101 19,829 162,106 SH   DFND 15 162,106 0 0
NEXTERA ENERGY INC COMMON 65339F101 14,571 119,125 SH   DFND 5 119,125 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,737 38,729 SH   DFND 16 38,729 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 1,689 33,923 SH   DFND 8 3,369 0 30,554
NEXTERA ENERGY INC PREF CONV 65339F820 776 15,583 SH   DFND 15 15,583 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 7,662 153,853 SH   DFND 4 153,853 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 2,834 48,000 SH   DFND 8 48,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 413 6,995 SH   DFND 2 6,995 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 1,969 33,343 SH   DFND 4 33,093 0 250
NEXTERA ENERGY INC PREF CONV 65339F846 570 9,649 SH   DFND 16 9,649 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,041 37,211 SH   OTR 21 0 37,211 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 829 29,637 SH   OTR 2 0 29,637 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 250 8,934 SH   OTR 13 0 8,934 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 589 21,073 SH   DFND 20 21,073 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 31,264 1,659,458 SH   DFND 20 1,659,458 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 0 14 SH   DFND 5 14 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 1,330 70,570 SH   DFND 5 0 0 70,570
NIC INC COMMON 62914B100 463 19,700 SH   DFND 2 19,700 0 0
NIC INC COMMON 62914B100 591 25,150 SH   DFND 4 25,150 0 0
NIC INC COMMON 62914B100 752 32,017 SH   DFND 5 32,017 0 0
NICE LTD ADR 653656108 5 71 SH   DFND 2 0 35 36
NICE LTD ADR 653656108 275 4,112 SH   DFND 5 731 0 3,381
NICE LTD ADR 653656108 1,878 28,057 SH   DFND 5 28,057 0 0
NIELSEN HLDGS PLC COMMON G6518L108 74 1,385 SH   OTR 2 0 0 1,385
NIELSEN HLDGS PLC COMMON G6518L108 5,692 106,250 SH   DFND 4 45,750 0 60,500
NIELSEN HLDGS PLC COMMON G6518L108 1,415 26,423 SH   DFND 2 25,720 83 620
NIELSEN HLDGS PLC COMMON G6518L108 21 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC COMMON G6518L108 13 251 SH   DFND 7 251 0 0
NIELSEN HLDGS PLC COMMON G6518L108 25 463 SH   DFND 6 463 0 0
NIELSEN HLDGS PLC COMMON G6518L108 141 2,627 SH   DFND 5 0 0 2,627
NIELSEN HLDGS PLC COMMON G6518L108 19,701 367,754 SH   DFND 5 367,754 0 0
NII HLDGS INC COMMON 62913F508 600 180,114 SH   DFND 2 180,114 0 0
NII HLDGS INC COMMON 62913F508 379 113,798 SH   DFND 15 113,798 0 0
NII HLDGS INC COMMON 62913F508 291 87,292 SH   DFND 8 87,292 0 0
NII HLDGS INC COMMON 62913F508 11,385 3,418,812 SH   DFND 4 3,385,763 0 33,049
NII HLDGS INC COMMON 62913F508 5 1,401 SH   DFND 16 1,401 0 0
NIKE INC COMMON 654106103 232 4,413 SH   OTR 13 0 4,413 0
NIKE INC COMMON 654106103 4,431 84,169 SH   OTR 2 77,766 4,693 1,710
NIKE INC COMMON 654106103 13 250 SH   OTR 1 250 0 0
NIKE INC COMMON 654106103 464 8,816 SH   OTR 21 0 8,816 0
NIKE INC COMMON 654106103 936 17,782 SH   OTR 4 0 16,442 1,340
NIKE INC COMMON 654106103 10,482 199,087 SH   DFND 5 14,058 0 185,029
NIKE INC COMMON 654106103 8,877 168,597 SH   DFND 1 167,300 0 1,297
NIKE INC COMMON 654106103 5,221 99,163 SH   DFND 5 99,163 0 0
NIKE INC COMMON 654106103 7,914 150,322 SH   DFND 8 143,042 0 7,280
NIKE INC COMMON 654106103 18,279 347,182 SH   DFND 2 254,519 3,820 88,843
NIKE INC COMMON 654106103 16,800 319,084 SH   DFND 7 319,084 0 0
NIKE INC COMMON 654106103 47 893 SH   DFND 6 893 0 0
NIKE INC COMMON 654106103 370 7,030 SH   DFND 10 7,030 0 0
NIKE INC COMMON 654106103 50,364 956,573 SH   DFND 4 721,475 0 235,098
NIKE INC COMMON 654106103 26 487 SH   DFND 19 487 0 0
NIKE INC COMMON 654106103 424 8,060 SH   DFND 15 8,060 0 0
NIKE INC OPTION 654106903 5,673 107,740 SH Call DFND 2 107,740 0 0
NIKE INC OPTION 654106903 2,407 45,710 SH Call DFND 5 45,710 0 0
NIKE INC OPTION 654106953 3,621 68,778 SH Put DFND 5 68,778 0 0
NIMBLE STORAGE INC COMMON 65440R101 7 842 SH   OTR 1 842 0 0
NIMBLE STORAGE INC COMMON 65440R101 11,333 1,283,440 SH   DFND 4 1,187,437 0 96,003
NIMBLE STORAGE INC COMMON 65440R101 677 76,653 SH   DFND 10 0 0 76,653
NIMBLE STORAGE INC COMMON 65440R101 4,266 483,141 SH   DFND 2 482,854 0 287
NIMBLE STORAGE INC COMMON 65440R101 274 31,050 SH   DFND 1 31,050 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,368 154,946 SH   DFND 8 154,946 0 0
NIPPON TELEG & TEL CORP ADR 654624105 250 5,463 SH   DFND 2 1,580 3,660 223
NIPPON TELEG & TEL CORP ADR 654624105 5,134 112,074 SH   DFND 4 112,074 0 0
NIPPON TELEG & TEL CORP ADR 654624105 12 265 SH   DFND 5 73 0 192
NIPPON TELEG & TEL CORP ADR 654624105 3,815 83,270 SH   DFND 8 0 0 83,270
NISOURCE INC COMMON 65473P105 1,487 61,688 SH   OTR 13 0 61,688 0
NISOURCE INC COMMON 65473P105 2,262 93,818 SH   OTR 21 0 93,818 0
NISOURCE INC COMMON 65473P105 6,365 264,004 SH   OTR 2 133,522 119,786 10,696
NISOURCE INC COMMON 65473P105 393 16,296 SH   OTR 1 9,061 2,801 4,434
NISOURCE INC COMMON 65473P105 23,960 993,791 SH   DFND 5 993,791 0 0
NISOURCE INC COMMON 65473P105 54,525 2,261,512 SH   DFND 2 2,162,500 6,479 92,533
NISOURCE INC COMMON 65473P105 1,901 78,856 SH   DFND 5 53,526 0 25,330
NISOURCE INC COMMON 65473P105 155,989 6,469,890 SH   DFND 4 6,071,274 0 398,616
NISOURCE INC COMMON 65473P105 2,615 108,478 SH   DFND 19 108,478 0 0
NISOURCE INC COMMON 65473P105 1,622 67,290 SH   DFND 1 53,024 4,482 9,784
NISOURCE INC COMMON 65473P105 187 7,743 SH   DFND 10 7,743 0 0
NISOURCE INC COMMON 65473P105 5 218 SH   DFND 6 218 0 0
NIVALIS THERAPEUTICS INC COMMON 65481J109 16 1,937 SH   DFND 5 1,937 0 0
NMI HLDGS INC COMMON 629209305 2,058 270,125 SH   DFND 4 247,350 0 22,775
NMI HLDGS INC COMMON 629209305 279 36,562 SH   DFND 5 36,562 0 0
NN INC COMMON 629337106 533 29,210 SH   DFND 5 29,210 0 0
NN INC COMMON 629337106 29 1,600 SH   DFND 2 1,600 0 0
NOAH HLDGS LTD ADR 65487X102 8 316 SH   DFND 5 316 0 0
NOBLE CORP PLC COMMON G65431101 2,708 427,192 SH   DFND 4 418,275 0 8,917
NOBLE CORP PLC COMMON G65431101 3,732 588,597 SH   DFND 8 588,597 0 0
NOBLE CORP PLC COMMON G65431101 800 126,210 SH   DFND 2 126,210 0 0
NOBLE CORP PLC OPTION G65431951 3,484 549,500 SH Put DFND 5 549,500 0 0
NOBLE ENERGY INC COMMON 655044105 2,417 67,627 SH   OTR 21 0 67,627 0
NOBLE ENERGY INC COMMON 655044105 2,109 58,996 SH   OTR 2 480 56,316 2,200
NOBLE ENERGY INC COMMON 655044105 428 11,970 SH   OTR 13 0 11,970 0
NOBLE ENERGY INC COMMON 655044105 8 223 SH   OTR 1 223 0 0
NOBLE ENERGY INC COMMON 655044105 34,126 954,845 SH   DFND 2 839,501 114,859 485
NOBLE ENERGY INC COMMON 655044105 318 8,904 SH   DFND 7 8,904 0 0
NOBLE ENERGY INC COMMON 655044105 7 200 SH   DFND 16 0 0 200
NOBLE ENERGY INC COMMON 655044105 436 12,208 SH   DFND 5 1,709 0 10,499
NOBLE ENERGY INC COMMON 655044105 17 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC COMMON 655044105 327 9,153 SH   DFND 1 9,153 0 0
NOBLE ENERGY INC COMMON 655044105 2,749 76,916 SH   DFND 4 71,241 0 5,675
NOBLE ENERGY INC COMMON 655044105 266 7,431 SH   DFND 11 7,431 0 0
NOBLE ENERGY INC OPTION 655044955 7,148 200,000 SH Put DFND 5 200,000 0 0
NOKIA CORP ADR 654902204 31 5,375 SH   DFND 2 2,700 1,030 1,645
NOKIA CORP ADR 654902204 1,514 261,553 SH   DFND 5 261,553 0 0
NOKIA CORP ADR 654902204 6 1,005 SH   DFND 5 0 0 1,005
NOMAD HLDGS LTD COMMON G6564A105 877 74,164 SH   DFND 5 74,164 0 0
NOMURA HLDGS INC ADR 65535H208 16 3,616 SH   DFND 2 1,120 899 1,597
NOMURA HLDGS INC ADR 65535H208 191 42,903 SH   DFND 5 42,903 0 0
NORBORD INC COMMON 65548P403 224 8,705 SH   DFND 5 8,705 0 0
NORD ANGLIA EDUCATION INC COMMON G6583A102 107 4,900 SH   DFND 2 4,900 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 84 8,300 SH   DFND 4 8,300 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 4 400 SH   DFND 7 400 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 10 965 SH   DFND 2 0 0 965
NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 7 SH   DFND 7 7 0 0
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O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 6,162 22,000 SH   OTR 2 500 0 21,500
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 995 3,553 SH   OTR 4 0 0 3,553
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 353,513 1,262,050 SH   DFND 4 986,705 0 275,345
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 37,290 133,125 SH   DFND 2 132,679 37 409
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 83 298 SH   DFND 19 298 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 10 37 SH   DFND 6 37 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 247 883 SH   DFND 5 0 0 883
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 47 168 SH   DFND 7 168 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1,975 7,050 SH   DFND 15 7,050 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3,912 13,965 SH   DFND 8 11,681 0 2,284
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4,528 16,164 SH   DFND 10 16,164 0 0
OAKTREE CAP GROUP LLC COMMON 674001201 51,198 1,207,494 SH   DFND 4 1,141,894 0 65,600
OAKTREE CAP GROUP LLC COMMON 674001201 126 2,981 SH   DFND 5 2,981 0 0
OAKTREE CAP GROUP LLC COMMON 674001201 252 5,936 SH   DFND 5 0 0 5,936
OAKTREE CAP GROUP LLC COMMON 674001201 3,440 81,133 SH   DFND 20 81,133 0 0
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OCCIDENTAL PETE CORP DEL COMMON 674599105 21,744 298,185 SH   OTR 2 156,468 118,037 23,680
OCCIDENTAL PETE CORP DEL COMMON 674599105 8,350 114,514 SH   OTR 21 0 114,514 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 4,663 63,940 SH   OTR 13 0 63,940 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 960 13,160 SH   OTR 1 7,315 2,094 3,751
OCCIDENTAL PETE CORP DEL COMMON 674599105 198 2,720 SH   OTR 4 0 0 2,720
OCCIDENTAL PETE CORP DEL COMMON 674599105 4,039 55,393 SH   OTR 18 55,393 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 1,514,095 20,763,776 SH   DFND 4 18,554,660 0 2,209,116
OCCIDENTAL PETE CORP DEL COMMON 674599105 2,182 29,929 SH   DFND 5 493 0 29,436
OCCIDENTAL PETE CORP DEL COMMON 674599105 15,193 208,355 SH   DFND 19 208,355 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 27,267 373,932 SH   DFND 10 236,376 30,057 107,499
OCCIDENTAL PETE CORP DEL COMMON 674599105 328,674 4,507,321 SH   DFND 2 4,429,291 5,018 73,012
OCCIDENTAL PETE CORP DEL COMMON 674599105 29,411 403,326 SH   DFND 5 403,326 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 142,877 1,959,360 SH   DFND 8 1,580,501 9,966 368,893
OCCIDENTAL PETE CORP DEL COMMON 674599105 5,159 70,755 SH   DFND 1 59,884 3,190 7,681
OCCIDENTAL PETE CORP DEL COMMON 674599105 38,977 534,512 SH   DFND 15 534,512 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 2,228 30,556 SH   DFND 7 30,556 0 0
OCCIDENTAL PETE CORP DEL OPTION 674599905 190,686 2,615,000 SH Call DFND 5 2,615,000 0 0
OCEAN RIG UDW INC COMMON G66964100 0 99 SH   DFND 7 99 0 0
OCEANEERING INTL INC COMMON 675232102 175 6,346 SH   DFND 4 4,709 0 1,637
OCEANEERING INTL INC COMMON 675232102 5,348 194,399 SH   DFND 5 194,399 0 0
OCEANEERING INTL INC COMMON 675232102 127 4,623 SH   DFND 6 4,623 0 0
OCEANEERING INTL INC COMMON 675232102 51 1,848 SH   DFND 7 1,848 0 0
OCEANFIRST FINL CORP COMMON 675234108 1,826 94,810 SH   DFND 5 94,810 0 0
OCERA THERAPEUTICS INC COMMON 67552A108 1 400 SH   DFND 5 400 0 0
OCH ZIFF CAP MGMT GROUP COMMON 67551U105 19,465 4,485,076 SH   DFND 20 4,485,076 0 0
OCH ZIFF CAP MGMT GROUP COMMON 67551U105 1,247 287,282 SH   DFND 5 0 0 287,282
OCLARO INC COMMON 67555N206 8 939 SH   DFND 2 0 0 939
OCLARO INC COMMON 67555N206 8 940 SH   DFND 5 0 0 940
OCLARO INC COMMON 67555N206 1,640 191,871 SH   DFND 5 191,871 0 0
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OFFICE DEPOT INC COMMON 676220106 9,937 2,783,604 SH   DFND 4 2,386,954 0 396,650
OFFICE DEPOT INC COMMON 676220106 3,643 1,020,533 SH   DFND 2 1,017,718 0 2,815
OFG BANCORP COMMON 67103X102 369 36,500 SH   DFND 2 36,500 0 0
OFG BANCORP COMMON 67103X102 13,361 1,321,570 SH   DFND 4 1,198,570 0 123,000
OFG BANCORP COMMON 67103X102 4,731 467,975 SH   DFND 5 467,975 0 0
OGE ENERGY CORP COMMON 670837103 51 1,600 SH   OTR 2 1,600 0 0
OGE ENERGY CORP COMMON 670837103 24 757 SH   OTR 1 757 0 0
OGE ENERGY CORP COMMON 670837103 3,542 112,030 SH   DFND 8 112,030 0 0
OGE ENERGY CORP COMMON 670837103 6,017 190,304 SH   DFND 4 190,304 0 0
OGE ENERGY CORP COMMON 670837103 191 6,035 SH   DFND 5 2,035 0 4,000
OGE ENERGY CORP COMMON 670837103 6,598 208,676 SH   DFND 2 208,676 0 0
OGE ENERGY CORP COMMON 670837103 55 1,727 SH   DFND 6 1,727 0 0
OGE ENERGY CORP COMMON 670837103 9 270 SH   DFND 1 270 0 0
OI S A ADR 670851500 2 353 SH   DFND 7 353 0 0
OIL STS INTL INC COMMON 678026105 376 11,900 SH   DFND 2 11,900 0 0
OIL STS INTL INC COMMON 678026105 657 20,814 SH   DFND 4 20,814 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 168 2,451 SH   OTR 4 0 2,451 0
OLD DOMINION FGHT LINES INC COMMON 679580100 10,810 157,554 SH   DFND 2 157,554 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 126,305 1,840,915 SH   DFND 4 1,609,231 0 231,684
OLD DOMINION FGHT LINES INC COMMON 679580100 3,262 47,551 SH   DFND 8 47,551 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 1,623 23,651 SH   DFND 10 0 0 23,651
OLD NATL BANCORP IND COMMON 680033107 84 5,960 SH   DFND 2 5,960 0 0
OLD NATL BANCORP IND COMMON 680033107 978 69,525 SH   DFND 5 69,525 0 0
OLD REP INTL CORP COMMON 680223104 423 24,000 SH   OTR 1 24,000 0 0
OLD REP INTL CORP COMMON 680223104 4,658 264,352 SH   DFND 4 264,352 0 0
OLD REP INTL CORP COMMON 680223104 3,235 183,583 SH   DFND 8 183,583 0 0
OLD REP INTL CORP COMMON 680223104 2,354 133,595 SH   DFND 2 133,270 0 325
OLD REP INTL CORP COMMON 680223104 12,377 702,456 SH   DFND 5 702,456 0 0
OLD REP INTL CORP BOND 680223AH7 980 812,000 PRN   DFND 8 767,000 0 45,000
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OLD REP INTL CORP BOND 680223AH7 776 643,000 PRN   DFND 4 643,000 0 0
OLIN CORP COMMON 680665205 326 15,910 SH   DFND 2 15,910 0 0
OLIN CORP COMMON 680665205 278 13,543 SH   DFND 7 13,543 0 0
OLIN CORP COMMON 680665205 320 15,618 SH   DFND 1 15,618 0 0
OLIN CORP COMMON 680665205 447 21,765 SH   DFND 5 0 0 21,765
OLIN CORP COMMON 680665205 4,775 232,716 SH   DFND 4 232,716 0 0
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OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 1,707 65,135 SH   DFND 10 0 0 65,135
OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 17,006 648,833 SH   DFND 4 606,662 0 42,171
OLYMPIC STEEL INC COMMON 68162K106 6,079 275,050 SH   DFND 4 257,525 0 17,525
OLYMPIC STEEL INC COMMON 68162K106 581 26,300 SH   DFND 2 26,300 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 393 11,100 SH   OTR 1 11,100 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 181,628 5,123,511 SH   DFND 4 3,494,742 0 1,628,769
OMEGA HEALTHCARE INVS INC COMMON 681936100 892 25,154 SH   DFND 5 20,842 0 4,312
OMEGA HEALTHCARE INVS INC COMMON 681936100 7,159 201,950 SH   DFND 15 201,950 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 1,328 37,457 SH   DFND 5 37,457 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 1,989 56,104 SH   DFND 8 56,104 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 35,728 1,007,854 SH   DFND 2 1,007,154 0 700
OMEGA HEALTHCARE INVS INC COMMON 681936100 1,291 36,430 SH   DFND 10 36,430 0 0
OMEGA PROTEIN CORP COMMON 68210P107 105 4,479 SH   DFND 5 4,479 0 0
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OMNICELL INC COMMON 68213N109 562 14,675 SH   DFND 4 14,675 0 0
OMNICELL INC COMMON 68213N109 1,430 37,324 SH   DFND 5 37,324 0 0
OMNICOM GROUP INC COMMON 681919106 236 2,782 SH   OTR 18 2,782 0 0
OMNICOM GROUP INC COMMON 681919106 60 700 SH   OTR 10 700 0 0
OMNICOM GROUP INC COMMON 681919106 1,124 13,228 SH   OTR 2 3,028 0 10,200
OMNICOM GROUP INC COMMON 681919106 9,563 112,502 SH   DFND 2 84,309 28,007 186
OMNICOM GROUP INC COMMON 681919106 12,498 147,039 SH   DFND 4 125,013 0 22,026
OMNICOM GROUP INC COMMON 681919106 43 510 SH   DFND 6 510 0 0
OMNICOM GROUP INC COMMON 681919106 614 7,229 SH   DFND 5 0 0 7,229
OMNICOM GROUP INC COMMON 681919106 257 3,027 SH   DFND 7 3,027 0 0
OMNICOM GROUP INC COMMON 681919106 7,829 92,109 SH   DFND 8 73,404 18,705 0
OMNICOM GROUP INC COMMON 681919106 4,373 51,450 SH   DFND 10 51,450 0 0
OMNICOM GROUP INC COMMON 681919106 261 3,069 SH   DFND 16 3,069 0 0
OMNICOM GROUP INC COMMON 681919106 23 274 SH   DFND 19 274 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 512 60,606 SH   DFND 2 60,078 0 528
OMNOVA SOLUTIONS INC COMMON 682129101 3,579 424,072 SH   DFND 4 367,397 0 56,675
ON ASSIGNMENT INC COMMON 682159108 607 16,726 SH   DFND 2 16,500 0 226
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ON ASSIGNMENT INC COMMON 682159108 1,319 36,346 SH   DFND 5 0 0 36,346
ON SEMICONDUCTOR CORP COMMON 682189105 33,709 2,736,150 SH   DFND 5 2,736,150 0 0
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ON SEMICONDUCTOR CORP BOND 682189AH8 780 653,000 PRN   DFND 4 628,000 0 25,000
ON SEMICONDUCTOR CORP BOND 682189AH8 263 220,000 PRN   DFND 2 220,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AH8 3,586 3,002,000 PRN   DFND 5 3,002,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AH8 1,921 1,608,000 PRN   DFND 8 1,608,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AK1 7,655 7,490,000 PRN   DFND 8 1,257,000 1,066,000 5,167,000
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ON SEMICONDUCTOR CORP BOND 682189AK1 1,901 1,860,000 PRN   DFND 16 850,000 0 1,010,000
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ON TRACK INNOVATION LTD COMMON M8791A109 7 7,000 SH   DFND 5 0 0 7,000
ONCOGENEX PHARMACEUTICALS IN COMMON 68230A106 0 13 SH   DFND 5 13 0 0
ONCOMED PHARMACEUTICALS INC COMMON 68234X102 3 222 SH   DFND 2 0 0 222
ONCOMED PHARMACEUTICALS INC COMMON 68234X102 62 5,459 SH   DFND 5 0 0 5,459
ONCOSEC MED INC COMMON 68234L207 1 700 SH   DFND 5 0 0 700
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ONE GAS INC COMMON 68235P108 83 1,340 SH   DFND 5 340 0 1,000
ONE GAS INC COMMON 68235P108 3,687 59,614 SH   DFND 8 59,614 0 0
ONE GAS INC COMMON 68235P108 18 291 SH   DFND 7 291 0 0
ONE GAS INC COMMON 68235P108 619 10,003 SH   DFND 5 10,003 0 0
ONE GAS INC COMMON 68235P108 8 135 SH   DFND 2 0 0 135
ONE LIBERTY PPTYS INC COMMON 682406103 7 286 SH   DFND 5 286 0 0
ONEBEACON INSURANCE GROUP LT COMMON G67742109 798 55,916 SH   DFND 5 55,916 0 0
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ONEMAIN HLDGS INC COMMON 68268W103 86 2,791 SH   DFND 4 0 0 2,791
ONEOK INC NEW COMMON 682680103 500 9,737 SH   OTR 21 0 9,737 0
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ONEOK INC NEW COMMON 682680103 578 11,257 SH   OTR 2 3,503 7,754 0
ONEOK INC NEW COMMON 682680103 299 5,820 SH   DFND 5 1,568 0 4,252
ONEOK INC NEW COMMON 682680103 19,299 375,544 SH   DFND 5 375,544 0 0
ONEOK INC NEW COMMON 682680103 4,014 78,099 SH   DFND 2 77,506 50 543
ONEOK INC NEW COMMON 682680103 4,234 82,395 SH   DFND 4 78,042 0 4,353
ONEOK INC NEW COMMON 682680103 259 5,041 SH   DFND 7 5,041 0 0
ONEOK INC NEW COMMON 682680103 33 650 SH   DFND 16 0 0 650
ONEOK INC NEW COMMON 682680103 12 239 SH   DFND 19 239 0 0
ONEOK PARTNERS LP COMMON 68268N103 347 8,694 SH   OTR 2 5,000 0 3,694
ONEOK PARTNERS LP COMMON 68268N103 237 5,928 SH   DFND 5 713 0 5,215
ONEOK PARTNERS LP COMMON 68268N103 96,514 2,415,864 SH   DFND 20 2,415,864 0 0
OPEN TEXT CORP COMMON 683715106 12 187 SH   DFND 2 0 104 83
OPEN TEXT CORP COMMON 683715106 2,628 40,523 SH   DFND 4 40,523 0 0
OPEN TEXT CORP COMMON 683715106 3,649 56,267 SH   DFND 8 55,234 0 1,033
OPEN TEXT CORP COMMON 683715106 24 369 SH   DFND 10 369 0 0
OPEN TEXT CORP COMMON 683715106 108 1,658 SH   DFND 16 0 0 1,658
OPEN TEXT CORP COMMON 683715106 983 15,151 SH   DFND 5 15,151 0 0
OPEN TEXT CORP COMMON 683715106 287 4,418 SH   DFND 6 4,418 0 0
OPHTHOTECH CORP COMMON 683745103 933 20,217 SH   DFND 2 20,000 164 53
OPHTHOTECH CORP COMMON 683745103 3,430 74,350 SH   DFND 4 60,225 0 14,125
OPKO HEALTH INC COMMON 68375N103 5 473 SH   DFND 2 0 0 473
OPPENHEIMER HLDGS INC COMMON 683797104 1,045 73,134 SH   DFND 4 65,134 0 8,000
OPPENHEIMER HLDGS INC COMMON 683797104 49 3,400 SH   DFND 2 3,400 0 0
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OPPENHEIMER REV WEIGHTED ETF FUND 68386C302 372 6,251 SH   DFND 5 0 0 6,251
ORACLE CORP COMMON 68389X105 9,309 236,985 SH   OTR 2 205,478 17,450 14,057
ORACLE CORP COMMON 68389X105 937 23,856 SH   OTR 1 18,856 5,000 0
ORACLE CORP COMMON 68389X105 653 16,634 SH   OTR 4 8,425 0 8,209
ORACLE CORP COMMON 68389X105 67 1,715 SH   OTR 10 1,715 0 0
ORACLE CORP COMMON 68389X105 1,363 34,702 SH   DFND 1 32,702 0 2,000
ORACLE CORP COMMON 68389X105 345 8,784 SH   DFND 16 8,784 0 0
ORACLE CORP COMMON 68389X105 173,282 4,411,445 SH   DFND 4 3,914,737 0 496,708
ORACLE CORP COMMON 68389X105 420 10,686 SH   DFND 17 0 10,686 0
ORACLE CORP COMMON 68389X105 65,251 1,661,175 SH   DFND 2 1,277,134 329,566 54,475
ORACLE CORP COMMON 68389X105 56 1,420 SH   DFND 6 1,420 0 0
ORACLE CORP COMMON 68389X105 72,678 1,850,248 SH   DFND 5 1,850,248 0 0
ORACLE CORP COMMON 68389X105 648 16,488 SH   DFND 15 16,488 0 0
ORACLE CORP COMMON 68389X105 461 11,737 SH   DFND 10 11,737 0 0
ORACLE CORP COMMON 68389X105 464 11,805 SH   DFND 5 0 0 11,805
ORACLE CORP COMMON 68389X105 76,865 1,956,844 SH   DFND 8 1,937,508 0 19,336
ORACLE CORP COMMON 68389X105 123 3,139 SH   DFND 19 3,139 0 0
ORACLE CORP COMMON 68389X105 2,012 51,219 SH   DFND 7 51,219 0 0
ORACLE CORP OPTION 68389X905 90,366 2,300,552 SH Call DFND 5 2,300,552 0 0
ORACLE CORP OPTION 68389X955 9,913 252,374 SH Put DFND 5 252,374 0 0
ORANGE ADR 684060106 28 1,790 SH   DFND 2 1,660 130 0
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ORBITAL ATK INC COMMON 68557N103 7 89 SH   DFND 5 89 0 0
ORBITAL ATK INC COMMON 68557N103 3,397 44,562 SH   DFND 4 27,362 0 17,200
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ORBOTECH LTD COMMON M75253100 3,681 124,314 SH   DFND 8 124,314 0 0
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ORBOTECH LTD COMMON M75253100 542 18,288 SH   DFND 4 18,288 0 0
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ORION ENGINEERED CARBONS S A COMMON L72967109 1,668 89,011 SH   DFND 5 89,011 0 0
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ORION GROUP HOLDINGS INC COMMON 68628V308 34 5,028 SH   DFND 5 5,028 0 0
ORION GROUP HOLDINGS INC COMMON 68628V308 157 22,900 SH   DFND 2 22,900 0 0
ORITANI FINL CORP DEL COMMON 68633D103 4,393 279,450 SH   DFND 4 253,575 0 25,875
ORITANI FINL CORP DEL COMMON 68633D103 55 3,522 SH   DFND 2 3,522 0 0
ORITANI FINL CORP DEL COMMON 68633D103 3,335 212,125 SH   DFND 5 212,125 0 0
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ORIX CORP ADR 686330101 7 96 SH   DFND 5 96 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 5,551 114,675 SH   DFND 4 104,850 0 9,825
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ORTHOFIX INTL N V COMMON N6748L102 11,206 262,000 SH   DFND 4 225,600 0 36,400
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OSHKOSH CORP COMMON 688239201 279 4,990 SH   OTR 2 0 3,250 1,740
OSHKOSH CORP COMMON 688239201 1,159 20,696 SH   DFND 5 20,696 0 0
OSHKOSH CORP COMMON 688239201 161 2,877 SH   DFND 2 2,300 0 577
OSHKOSH CORP COMMON 688239201 28 500 SH   DFND 1 500 0 0
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OSISKO GOLD ROYALTIES LTD COMMON 68827L101 313 28,640 SH   DFND 5 28,640 0 0
OTONOMY INC COMMON 68906L105 90 4,946 SH   DFND 5 0 0 4,946
OUTFRONT MEDIA INC COMMON 69007J106 206,235 8,720,280 SH   DFND 4 8,505,446 0 214,834
OUTFRONT MEDIA INC COMMON 69007J106 8,363 353,610 SH   DFND 2 351,610 0 2,000
OUTFRONT MEDIA INC COMMON 69007J106 931 39,366 SH   DFND 10 39,366 0 0
OUTFRONT MEDIA INC COMMON 69007J106 1,637 69,205 SH   DFND 5 0 0 69,205
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OWENS & MINOR INC NEW COMMON 690732102 3,129 90,100 SH   DFND 8 90,100 0 0
OWENS & MINOR INC NEW COMMON 690732102 3,777 108,766 SH   DFND 2 108,766 0 0
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OWENS CORNING NEW COMMON 690742101 4,483 83,972 SH   DFND 4 2,157 0 81,815
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OWENS CORNING NEW COMMON 690742101 9,193 172,187 SH   DFND 8 134,697 37,490 0
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OWENS CORNING NEW COMMON 690742101 1,687 31,598 SH   DFND 19 31,598 0 0
OWENS CORNING NEW COMMON 690742101 10,639 199,273 SH   DFND 5 199,273 0 0
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OXFORD INDS INC COMMON 691497309 242 3,577 SH   DFND 2 3,500 77 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 239 3,616 SH   OTR 18 3,616 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 12,871 194,784 SH   DFND 4 171,411 0 23,373
P T TELEKOMUNIKASI INDONESIA ADR 715684106 4,062 61,472 SH   DFND 2 60,171 1,155 146
P T TELEKOMUNIKASI INDONESIA ADR 715684106 2,698 40,825 SH   DFND 6 40,825 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 5,960 90,191 SH   DFND 8 55,145 35,046 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 159 2,401 SH   DFND 7 2,401 0 0
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PRINCIPAL FINL GROUP INC COMMON 74251V102 6,499 126,178 SH   DFND 8 77,968 48,210 0
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PRINCIPAL FINL GROUP INC COMMON 74251V102 20 387 SH   DFND 19 387 0 0
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PROCTER AND GAMBLE CO COMMON 742718109 120,882 1,346,871 SH   OTR 2 972,493 208,009 166,369
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PROCTER AND GAMBLE CO COMMON 742718109 406 4,524 SH   DFND 16 4,524 0 0
PROCTER AND GAMBLE CO COMMON 742718109 19,182 213,728 SH   DFND 10 196,278 0 17,450
PROCTER AND GAMBLE CO COMMON 742718109 27,909 310,959 SH   DFND 8 253,940 24,350 32,669
PROCTER AND GAMBLE CO COMMON 742718109 5,298 59,034 SH   DFND 15 59,034 0 0
PROCTER AND GAMBLE CO COMMON 742718109 49,080 546,849 SH   DFND 1 530,825 1,407 14,617
PROCTER AND GAMBLE CO COMMON 742718109 902,358 10,054,132 SH   DFND 4 8,217,287 0 1,836,845
PROCTER AND GAMBLE CO COMMON 742718109 38,283 426,556 SH   DFND 5 24,713 0 401,843
PROCTER AND GAMBLE CO COMMON 742718109 2,417 26,930 SH   DFND 19 26,930 0 0
PROCTER AND GAMBLE CO OPTION 742718909 63,457 707,040 SH Call DFND 5 707,040 0 0
PROCTER AND GAMBLE CO OPTION 742718909 51 573 SH Call DFND 2 573 0 0
PROCTER AND GAMBLE CO OPTION 742718959 21,145 235,596 SH Put DFND 5 235,596 0 0
PROCTER AND GAMBLE CO OPTION 742718959 63 700 SH Put DFND 5 0 0 700
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PROGRESS SOFTWARE CORP COMMON 743312100 1,030 37,881 SH   DFND 5 37,881 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 1,588 58,400 SH   DFND 2 58,400 0 0
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PROGRESSIVE CORP OHIO COMMON 743315103 219 6,968 SH   OTR 21 0 6,968 0
PROGRESSIVE CORP OHIO COMMON 743315103 142 4,521 SH   OTR 13 0 4,521 0
PROGRESSIVE CORP OHIO COMMON 743315103 1,695 53,797 SH   DFND 5 6,253 0 47,544
PROGRESSIVE CORP OHIO COMMON 743315103 340 10,786 SH   DFND 7 10,786 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 174,565 5,541,735 SH   DFND 4 5,276,992 0 264,743
PROGRESSIVE CORP OHIO COMMON 743315103 5,742 182,297 SH   DFND 2 123,733 58,290 274
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PROGRESSIVE CORP OHIO COMMON 743315103 111 3,522 SH   DFND 10 3,522 0 0
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PROGRESSIVE CORP OHIO COMMON 743315103 55 1,732 SH   DFND 1 1,701 0 31
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PROLOGIS INC COMMON 74340W103 12,520 233,851 SH   DFND 15 233,851 0 0
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PROLOGIS INC COMMON 74340W103 452,034 8,442,929 SH   DFND 4 5,408,032 37,586 2,997,311
PROLOGIS INC COMMON 74340W103 372 6,950 SH   DFND 16 6,950 0 0
PROLOGIS INC COMMON 74340W103 5,642 105,373 SH   DFND 10 105,373 0 0
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PROOFPOINT INC COMMON 743424103 1,692 22,600 SH   DFND 10 0 0 22,600
PROOFPOINT INC COMMON 743424103 52 692 SH   DFND 7 692 0 0
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PROOFPOINT INC COMMON 743424103 7,648 102,173 SH   DFND 2 100,287 0 1,886
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PROSHARES TR II FUND 74347W254 33 2,012 SH   DFND 5 2,012 0 0
PROSHARES TR II FUND 74347W262 1,961 69,218 SH   DFND 5 69,218 0 0
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PROSPECT CAPITAL CORPORATION COMMON 74348T102 198 24,390 SH   DFND 7 24,390 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 2,568 2,502,000 PRN   DFND 8 0 2,502,000 0
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 2,048 1,995,000 PRN   DFND 16 1,995,000 0 0
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PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 4,890 4,938,000 PRN   DFND 8 4,938,000 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 1,940 1,959,000 PRN   DFND 4 1,937,000 0 22,000
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PROSPERITY BANCSHARES INC COMMON 743606105 1,989 36,230 SH   OTR 21 0 36,230 0
PROSPERITY BANCSHARES INC COMMON 743606105 533 9,706 SH   OTR 13 0 9,706 0
PROSPERITY BANCSHARES INC COMMON 743606105 27 500 SH   DFND 5 0 0 500
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PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 2,692 172,650 SH   DFND 4 157,900 0 14,750
PROTHENA CORP PLC COMMON G72800108 5,616 93,650 SH   DFND 4 85,625 0 8,025
PROTHENA CORP PLC COMMON G72800108 8 130 SH   DFND 7 130 0 0
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PROTO LABS INC COMMON 743713109 4 75 SH   DFND 5 0 0 75
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PRUDENTIAL FINL INC COMMON 744320102 101 1,240 SH   OTR 1 449 118 673
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PRUDENTIAL FINL INC COMMON 744320102 2,505 30,679 SH   OTR 2 28,139 1,729 811
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PRUDENTIAL FINL INC COMMON 744320102 1,714 20,995 SH   DFND 8 17,835 0 3,160
PRUDENTIAL FINL INC COMMON 744320102 23,701 290,278 SH   DFND 2 276,489 2,288 11,501
PRUDENTIAL FINL INC COMMON 744320102 6 69 SH   DFND 6 69 0 0
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PRUDENTIAL FINL INC COMMON 744320102 516 6,316 SH   DFND 1 6,243 0 73
PRUDENTIAL FINL INC COMMON 744320102 10,718 131,273 SH   DFND 7 131,273 0 0
PRUDENTIAL FINL INC COMMON 744320102 3,464 42,426 SH   DFND 10 42,426 0 0
PRUDENTIAL FINL INC COMMON 744320102 3,705 45,379 SH   DFND 19 45,379 0 0
PRUDENTIAL FINL INC COMMON 744320102 353,631 4,331,065 SH   DFND 4 4,002,267 0 328,798
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PRUDENTIAL PLC ADR 74435K204 17 487 SH   OTR 1 487 0 0
PRUDENTIAL PLC ADR 74435K204 10,981 307,509 SH   DFND 2 306,665 217 627
PRUDENTIAL PLC ADR 74435K204 130 3,647 SH   DFND 1 3,647 0 0
PRUDENTIAL PLC ADR 74435K204 12,515 350,456 SH   DFND 4 350,456 0 0
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PS BUSINESS PKS INC CALIF COMMON 69360J107 14 125 SH   DFND 7 125 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 2,908 25,607 SH   DFND 2 25,576 31 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 21,199 186,657 SH   DFND 4 166,382 0 20,275
PS BUSINESS PKS INC CALIF COMMON 69360J107 45 400 SH   DFND 5 0 0 400
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PTC INC COMMON 69370C100 4,306 97,186 SH   DFND 4 78,826 0 18,360
PTC INC COMMON 69370C100 6,345 143,193 SH   DFND 2 143,193 0 0
PTC THERAPEUTICS INC COMMON 69366J200 150 10,712 SH   DFND 2 10,700 12 0
PTC THERAPEUTICS INC COMMON 69366J200 8,704 621,250 SH   DFND 4 562,125 0 59,125
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PUBLIC STORAGE COMMON 74460D109 185 827 SH   OTR 4 0 0 827
PUBLIC STORAGE COMMON 74460D109 379 1,700 SH   OTR 1 1,700 0 0
PUBLIC STORAGE COMMON 74460D109 66,132 296,372 SH   DFND 2 292,954 61 3,357
PUBLIC STORAGE COMMON 74460D109 224,902 1,007,898 SH   DFND 4 952,233 8,900 46,765
PUBLIC STORAGE COMMON 74460D109 24,353 109,139 SH   DFND 5 109,139 0 0
PUBLIC STORAGE COMMON 74460D109 3,108 13,927 SH   DFND 15 13,927 0 0
PUBLIC STORAGE COMMON 74460D109 200 895 SH   DFND 7 895 0 0
PUBLIC STORAGE COMMON 74460D109 3,182 14,261 SH   DFND 8 14,261 0 0
PUBLIC STORAGE COMMON 74460D109 215 965 SH   DFND 10 965 0 0
PUBLIC STORAGE COMMON 74460D109 1,389 6,224 SH   DFND 5 0 0 6,224
PUBLIC STORAGE COMMON 74460D109 45 200 SH   DFND 19 200 0 0
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PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 715 17,066 SH   OTR 2 16,166 0 900
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 581 13,887 SH   DFND 5 196 0 13,691
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 241,988 5,779,501 SH   DFND 4 4,511,621 0 1,267,880
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 6,497 155,178 SH   DFND 8 130,514 0 24,664
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 35,161 839,763 SH   DFND 5 839,763 0 0
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PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 41,900 1,000,707 SH   DFND 2 1,000,120 177 410
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PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7,045 168,258 SH   DFND 7 168,258 0 0
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PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 62 1,492 SH   DFND 19 1,492 0 0
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PULTE GROUP INC COMMON 745867101 7,173 357,938 SH   DFND 2 306,598 40 51,300
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PULTE GROUP INC COMMON 745867101 80,992 4,041,528 SH   DFND 4 2,678,222 0 1,363,306
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QIWI PLC ADR 74735M108 9,639 658,375 SH   DFND 4 480,495 0 177,880
QIWI PLC ADR 74735M108 3,846 262,680 SH   DFND 2 262,680 0 0
QIWI PLC ADR 74735M108 3,059 208,980 SH   DFND 10 0 0 208,980
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QUALCOMM INC COMMON 747525103 194,141 2,834,175 SH   DFND 2 2,774,191 4,196 55,788
QUALCOMM INC COMMON 747525103 60,942 889,659 SH   DFND 8 827,221 61,689 749
QUALCOMM INC COMMON 747525103 3,106 45,342 SH   DFND 19 45,342 0 0
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QUALCOMM INC COMMON 747525103 582,160 8,498,691 SH   DFND 4 7,957,496 0 541,195
QUALCOMM INC COMMON 747525103 13,665 199,495 SH   DFND 10 178,175 0 21,320
QUALCOMM INC COMMON 747525103 3,036 44,323 SH   DFND 7 44,323 0 0
QUALCOMM INC COMMON 747525103 2,664 38,891 SH   DFND 16 38,891 0 0
QUALCOMM INC COMMON 747525103 87 1,267 SH   DFND 6 1,267 0 0
QUALCOMM INC OPTION 747525903 231 3,365 SH Call DFND 5 3,365 0 0
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RAMCO-GERSHENSON PPTYS TR COMMON 751452202 10 525 SH   DFND 7 525 0 0
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RANDGOLD RES LTD ADR 752344309 0 4 SH   DFND 7 4 0 0
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RANGE RES CORP COMMON 75281A109 1,030 26,575 SH   OTR 2 10,000 12,125 4,450
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RANGE RES CORP COMMON 75281A109 77 1,993 SH   DFND 5 0 0 1,993
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RANGE RES CORP COMMON 75281A109 8 218 SH   DFND 1 218 0 0
RANGE RES CORP COMMON 75281A109 150 3,883 SH   DFND 7 3,883 0 0
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RAYONIER INC COMMON 754907103 9 349 SH   DFND 7 349 0 0
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RAYTHEON CO COMMON 755111507 14,789 108,638 SH   DFND 4 91,785 0 16,853
RAYTHEON CO COMMON 755111507 1,810 13,296 SH   DFND 17 0 13,296 0
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RAYTHEON CO COMMON 755111507 221,512 1,627,212 SH   DFND 8 1,598,924 15,961 12,327
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RAYTHEON CO COMMON 755111507 84 616 SH   DFND 19 616 0 0
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REGAL BELOIT CORP COMMON 758750103 175,103 2,943,395 SH   DFND 4 2,833,390 0 110,005
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REGENCY CTRS CORP COMMON 758849103 279,952 3,612,753 SH   DFND 4 3,394,110 5,860 212,783
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REGENCY CTRS CORP COMMON 758849103 45 575 SH   DFND 16 0 0 575
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REGENCY CTRS CORP COMMON 758849103 619 7,992 SH   DFND 5 0 0 7,992
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REGENERON PHARMACEUTICALS COMMON 75886F107 25,376 63,121 SH   DFND 2 62,875 145 101
REGENERON PHARMACEUTICALS COMMON 75886F107 587 1,460 SH   DFND 5 155 0 1,305
REGENERON PHARMACEUTICALS COMMON 75886F107 376,418 934,443 SH   DFND 4 931,274 0 3,169
REGENERON PHARMACEUTICALS COMMON 75886F107 13,751 34,204 SH   DFND 8 34,107 0 97
REGENERON PHARMACEUTICALS COMMON 75886F107 54 135 SH   DFND 19 135 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 240 597 SH   DFND 7 597 0 0
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REGIONS FINL CORP NEW COMMON 7591EP100 150,456 15,243,779 SH   DFND 4 12,929,774 0 2,314,005
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REGIONS FINL CORP NEW COMMON 7591EP100 79 7,975 SH   DFND 16 0 0 7,975
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REGIS CORP MINN COMMON 758932107 21,254 1,693,550 SH   DFND 4 1,523,775 0 169,775
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RELIANCE STEEL & ALUMINUM CO COMMON 759509102 112 1,550 SH   DFND 16 0 0 1,550
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RELX NV ADR 75955B102 2 120 SH   DFND 5 120 0 0
RELX PLC ADR 759530108 18 960 SH   DFND 2 960 0 0
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 216 1,800 SH   DFND 2 1,800 0 0
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 104 868 SH   DFND 8 868 0 0
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RENEWABLE ENERGY GROUP INC COMMON 75972A301 979 115,594 SH   DFND 2 115,594 0 0
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ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 352 4,694 SH   OTR 13 0 4,694 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5,320 70,987 SH   DFND 19 70,987 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 114,480 1,527,414 SH   DFND 2 1,499,276 36 28,102
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 151,790 2,025,213 SH   DFND 8 1,762,125 0 263,088
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,997 53,329 SH   DFND 15 53,329 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 57 754 SH   DFND 7 754 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 21 275 SH   DFND 6 275 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,044 27,265 SH   DFND 5 5,818 0 21,447
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4,053 54,073 SH   DFND 16 54,073 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 532,641 7,106,612 SH   DFND 4 5,817,040 0 1,289,572
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 36,308 484,435 SH   DFND 10 309,844 0 174,591
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 1,169 15,600 SH Put DFND 5 15,600 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 780 14,768 SH   OTR 2 7,873 431 6,464
ROYAL DUTCH SHELL PLC ADR 780259107 1,390 26,313 SH   DFND 5 1,200 0 25,113
ROYAL DUTCH SHELL PLC ADR 780259107 164 3,108 SH   DFND 2 105 1,250 1,753
ROYAL DUTCH SHELL PLC ADR 780259107 18 342 SH   DFND 5 342 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 9,341 176,809 SH   DFND 4 176,809 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 2,171 43,354 SH   OTR 2 28,701 4,777 9,876
ROYAL DUTCH SHELL PLC ADR 780259206 248 4,955 SH   OTR 1 4,955 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 19 374 SH   DFND 1 374 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 64 1,274 SH   DFND 7 1,274 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 5,007 100,000 SH   DFND 6 100,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 10,728 214,253 SH   DFND 2 74,629 239 139,385
ROYAL DUTCH SHELL PLC ADR 780259206 2,287 45,676 SH   DFND 5 9,383 0 36,293
ROYAL DUTCH SHELL PLC ADR 780259206 8,599 171,743 SH   DFND 4 171,743 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 27,951 558,248 SH   DFND 5 558,248 0 0
ROYAL DUTCH SHELL PLC OPTION 780259906 6,865 137,100 SH Call DFND 5 137,100 0 0
ROYAL DUTCH SHELL PLC OPTION 780259906 3,018 60,284 SH Call DFND 2 60,284 0 0
ROYAL DUTCH SHELL PLC OPTION 780259956 5,007 100,000 SH Put DFND 5 100,000 0 0
ROYAL GOLD INC COMMON 780287108 0 3 SH   DFND 7 3 0 0
ROYAL GOLD INC COMMON 780287108 1,045 13,500 SH   DFND 2 13,500 0 0
ROYAL GOLD INC COMMON 780287108 13,088 169,036 SH   DFND 5 169,036 0 0
ROYAL GOLD INC COMMON 780287108 1,913 24,711 SH   DFND 4 24,711 0 0
ROYAL GOLD INC OPTION 780287908 11,615 150,000 SH Call DFND 5 150,000 0 0
ROYAL GOLD INC OPTION 780287958 20,132 260,000 SH Put DFND 5 260,000 0 0
ROYAL GOLD INC BOND 780287AA6 8,223 7,276,000 PRN   DFND 8 7,124,000 0 152,000
ROYAL GOLD INC BOND 780287AA6 3,024 2,676,000 PRN   DFND 4 1,204,000 1,456,000 16,000
ROYAL GOLD INC BOND 780287AA6 956 846,000 PRN   DFND 16 0 0 846,000
ROYAL GOLD INC BOND 780287AA6 491 434,000 PRN   DFND 2 434,000 0 0
RPC INC COMMON 749660106 3,896 231,898 SH   DFND 8 231,898 0 0
RPC INC COMMON 749660106 619 36,841 SH   DFND 4 36,841 0 0
RPM INTL INC COMMON 749685103 276 5,131 SH   OTR 21 0 5,131 0
RPM INTL INC COMMON 749685103 233 4,333 SH   OTR 2 2,888 1,263 182
RPM INTL INC COMMON 749685103 178 3,308 SH   OTR 13 0 3,308 0
RPM INTL INC COMMON 749685103 1,302 24,229 SH   OTR 1 24,094 66 69
RPM INTL INC COMMON 749685103 45 843 SH   DFND 1 802 0 41
RPM INTL INC COMMON 749685103 4,904 91,279 SH   DFND 2 91,251 0 28
RPM INTL INC COMMON 749685103 1,113 20,710 SH   DFND 5 3,800 0 16,910
RPM INTL INC COMMON 749685103 106,300 1,978,783 SH   DFND 4 1,824,800 0 153,983
RPM INTL INC COMMON 749685103 5,703 106,161 SH   DFND 5 106,161 0 0
RPM INTL INC COMMON 749685103 161 3,000 SH   DFND 10 3,000 0 0
RPM INTL INC COMMON 749685103 1,974 36,747 SH   DFND 19 36,747 0 0
RPX CORP COMMON 74972G103 109 10,200 SH   DFND 2 10,200 0 0
RPX CORP COMMON 74972G103 2,539 237,500 SH   DFND 4 211,400 0 26,100
RSP PERMIAN INC COMMON 74978Q105 253 6,526 SH   OTR 13 0 6,526 0
RSP PERMIAN INC COMMON 74978Q105 838 21,619 SH   OTR 2 0 21,619 0
RSP PERMIAN INC COMMON 74978Q105 1,054 27,180 SH   OTR 21 0 27,180 0
RSP PERMIAN INC COMMON 74978Q105 2,045 52,733 SH   DFND 8 52,733 0 0
RSP PERMIAN INC COMMON 74978Q105 751 19,373 SH   DFND 2 19,128 245 0
RSP PERMIAN INC COMMON 74978Q105 1,015 26,181 SH   DFND 10 0 0 26,181
RSP PERMIAN INC COMMON 74978Q105 10,111 260,731 SH   DFND 4 243,822 0 16,909
RTI INTL METALS INC BOND 74973WAB3 1,110 1,044,000 PRN   DFND 5 1,044,000 0 0
RTI INTL METALS INC BOND 74973WAB3 10 9,000 PRN   DFND 8 9,000 0 0
RTI INTL METALS INC BOND 74973WAB3 2,070 1,947,000 PRN   DFND 4 747,000 1,200,000 0
RTW HLDGS INC BOND 749772AB5 2,281 2,235,000 PRN   DFND 16 2,235,000 0 0
RUBICON PROJ INC COMMON 78112V102 4,250 513,225 SH   DFND 4 465,625 0 47,600
RUBICON PROJ INC COMMON 78112V102 153 18,500 SH   DFND 2 18,500 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 0 21 SH   DFND 5 21 0 0
RUBY TUESDAY INC COMMON 781182100 11 4,400 SH   DFND 2 4,400 0 0
RUBY TUESDAY INC COMMON 781182100 1,127 450,950 SH   DFND 4 410,550 0 40,400
RUBY TUESDAY INC COMMON 781182100 103 41,180 SH   DFND 5 41,180 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,575 145,125 SH   DFND 4 131,125 0 14,000
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,637 92,300 SH   DFND 2 92,300 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 704 39,676 SH   DFND 5 39,676 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,444 99,848 SH   DFND 8 99,848 0 0
RUSH ENTERPRISES INC COMMON 781846209 12,095 494,087 SH   DFND 4 462,048 0 32,039
RUSH ENTERPRISES INC COMMON 781846209 888 36,255 SH   DFND 2 36,255 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,215 49,613 SH   DFND 10 0 0 49,613
RUTHS HOSPITALITY GROUP INC COMMON 783332109 399 28,260 SH   DFND 2 28,260 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 6,348 449,581 SH   DFND 4 401,609 0 47,972
RUTHS HOSPITALITY GROUP INC COMMON 783332109 2,910 206,068 SH   DFND 5 206,068 0 0
RYANAIR HLDGS PLC ADR 783513203 191 2,546 SH   OTR 21 0 2,546 0
RYANAIR HLDGS PLC ADR 783513203 19 257 SH   OTR 1 257 0 0
RYANAIR HLDGS PLC ADR 783513203 206 2,742 SH   OTR 18 2,742 0 0
RYANAIR HLDGS PLC ADR 783513203 5,313 70,814 SH   DFND 8 70,814 0 0
RYANAIR HLDGS PLC ADR 783513203 25,839 344,381 SH   DFND 2 344,381 0 0
RYANAIR HLDGS PLC ADR 783513203 9,266 123,493 SH   DFND 10 21,554 0 101,939
RYANAIR HLDGS PLC ADR 783513203 25,406 338,610 SH   DFND 4 330,604 0 8,006
RYANAIR HLDGS PLC ADR 783513203 144 1,920 SH   DFND 1 1,920 0 0
RYANAIR HLDGS PLC ADR 783513203 2,023 26,968 SH   DFND 6 26,968 0 0
RYDER SYS INC COMMON 783549108 2,007 30,439 SH   OTR 21 0 30,439 0
RYDER SYS INC COMMON 783549108 535 8,111 SH   OTR 13 0 8,111 0
RYDER SYS INC COMMON 783549108 820 12,435 SH   OTR 2 0 12,435 0
RYDER SYS INC COMMON 783549108 155 2,351 SH   DFND 2 1,830 521 0
RYDER SYS INC COMMON 783549108 2 35 SH   DFND 6 35 0 0
RYDER SYS INC COMMON 783549108 515 7,807 SH   DFND 4 7,807 0 0
RYDEX ETF TRUST FUND 78355W106 26,477 316,746 SH   DFND 5 188,888 0 127,858
RYDEX ETF TRUST FUND 78355W205 1,487 9,734 SH   DFND 5 0 0 9,734
RYDEX ETF TRUST FUND 78355W304 376 7,110 SH   DFND 5 0 0 7,110
RYDEX ETF TRUST FUND 78355W403 2,750 32,656 SH   DFND 5 0 0 32,656
RYDEX ETF TRUST FUND 78355W502 101 1,826 SH   DFND 5 0 0 1,826
RYDEX ETF TRUST FUND 78355W577 412 7,752 SH   DFND 5 0 0 7,752
RYERSON HLDG CORP COMMON 783754104 7,870 697,050 SH   DFND 4 584,725 0 112,325
RYERSON HLDG CORP COMMON 783754104 1,759 155,800 SH   DFND 2 155,800 0 0
RYERSON HLDG CORP COMMON 783754104 241 21,342 SH   DFND 5 21,342 0 0
RYLAND GROUP INC BOND 783764AQ6 500 416,000 PRN   DFND 5 416,000 0 0
RYLAND GROUP INC BOND 783764AS2 1,422 1,524,000 PRN   DFND 16 1,524,000 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 27 567 SH   DFND 2 0 567 0
S & T BANCORP INC COMMON 783859101 1,112 38,355 SH   DFND 5 38,355 0 0
S & T BANCORP INC COMMON 783859101 1,018 35,130 SH   DFND 4 31,250 0 3,880
S & T BANCORP INC COMMON 783859101 43 1,500 SH   DFND 2 1,500 0 0
S&P GLOBAL INC COMMON 78409V104 1,836 14,505 SH   OTR 2 8,973 2,447 3,085
S&P GLOBAL INC COMMON 78409V104 230 1,819 SH   OTR 21 0 1,819 0
S&P GLOBAL INC COMMON 78409V104 13 101 SH   OTR 1 34 33 34
S&P GLOBAL INC COMMON 78409V104 148 1,167 SH   OTR 13 0 1,167 0
S&P GLOBAL INC COMMON 78409V104 211 1,667 SH   OTR 18 1,667 0 0
S&P GLOBAL INC COMMON 78409V104 30,344 239,763 SH   DFND 2 239,556 57 150
S&P GLOBAL INC COMMON 78409V104 6,520 51,517 SH   DFND 8 38,918 11,990 609
S&P GLOBAL INC COMMON 78409V104 198 1,564 SH   DFND 7 1,564 0 0
S&P GLOBAL INC COMMON 78409V104 77 605 SH   DFND 1 423 0 182
S&P GLOBAL INC COMMON 78409V104 450,735 3,558,235 SH   DFND 4 3,242,871 0 315,364
S&P GLOBAL INC COMMON 78409V104 4,018 31,744 SH   DFND 10 31,744 0 0
S&P GLOBAL INC COMMON 78409V104 5,893 46,562 SH   DFND 5 0 0 46,562
S&P GLOBAL INC COMMON 78409V104 30,704 242,605 SH   DFND 5 242,605 0 0
S&P GLOBAL INC COMMON 78409V104 298 2,356 SH   DFND 16 2,356 0 0
S&P GLOBAL INC COMMON 78409V104 1,681 13,282 SH   DFND 19 13,282 0 0
S&P GLOBAL INC COMMON 78409V104 29 226 SH   DFND 6 226 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 316 12,564 SH   DFND 2 12,440 124 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 3,266 129,715 SH   DFND 5 129,715 0 0
SABRE CORP COMMON 78573M104 1,129 40,050 SH   OTR 4 0 40,050 0
SABRE CORP COMMON 78573M104 108 3,825 SH   OTR 2 0 0 3,825
SABRE CORP COMMON 78573M104 15 548 SH   OTR 1 548 0 0
SABRE CORP COMMON 78573M104 9,400 333,586 SH   DFND 2 333,398 0 188
SABRE CORP COMMON 78573M104 61,080 2,167,504 SH   DFND 4 1,727,220 0 440,284
SABRE CORP COMMON 78573M104 12 409 SH   DFND 7 409 0 0
SABRE CORP COMMON 78573M104 576 20,437 SH   DFND 1 20,437 0 0
SABRE CORP COMMON 78573M104 8,883 315,219 SH   DFND 8 315,219 0 0
SABRE CORP COMMON 78573M104 5 174 SH   DFND 6 174 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1,102 85,000 SH   OTR 2 85,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 24 1,888 SH   DFND 7 1,888 0 0
SAFETY INS GROUP INC COMMON 78648T100 255 3,800 SH   DFND 4 3,800 0 0
SAFETY INS GROUP INC COMMON 78648T100 750 11,152 SH   DFND 5 11,152 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 30,682 666,273 SH   DFND 8 666,273 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 1,677 36,417 SH   DFND 5 6,229 0 30,188
SAGE THERAPEUTICS INC COMMON 78667J108 2,371 51,484 SH   DFND 2 51,484 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 244 5,291 SH   DFND 5 5,291 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 19,304 419,187 SH   DFND 4 379,138 0 40,049
SAGE THERAPEUTICS INC COMMON 78667J108 1,284 27,892 SH   DFND 10 0 0 27,892
SAIA INC COMMON 78709Y105 171 5,700 SH   DFND 2 5,700 0 0
SAIA INC COMMON 78709Y105 301 10,050 SH   DFND 4 10,050 0 0
SALESFORCE COM INC COMMON 79466L302 2,231 31,280 SH   OTR 2 140 30,440 700
SALESFORCE COM INC COMMON 79466L302 408 5,717 SH   OTR 13 0 5,717 0
SALESFORCE COM INC COMMON 79466L302 24 330 SH   OTR 1 330 0 0
SALESFORCE COM INC COMMON 79466L302 2,562 35,923 SH   OTR 21 0 35,923 0
SALESFORCE COM INC COMMON 79466L302 64,461 903,696 SH   DFND 2 901,932 112 1,652
SALESFORCE COM INC COMMON 79466L302 38 532 SH   DFND 19 532 0 0
SALESFORCE COM INC COMMON 79466L302 5,173 72,529 SH   DFND 8 72,529 0 0
SALESFORCE COM INC COMMON 79466L302 5,953 83,453 SH   DFND 5 3,509 0 79,944
SALESFORCE COM INC COMMON 79466L302 401,429 5,613,841 SH   DFND 4 5,602,742 0 11,099
SALESFORCE COM INC COMMON 79466L302 58 815 SH   DFND 6 815 0 0
SALESFORCE COM INC COMMON 79466L302 1,274 17,864 SH   DFND 1 17,864 0 0
SALESFORCE COM INC COMMON 79466L302 398 5,583 SH   DFND 11 5,583 0 0
SALESFORCE COM INC COMMON 79466L302 178 2,497 SH   DFND 7 2,497 0 0
SALESFORCE COM INC BOND 79466LAD6 39,024 32,625,000 PRN   DFND 8 31,633,000 0 992,000
SALESFORCE COM INC BOND 79466LAD6 2,093 1,750,000 PRN   DFND 4 1,734,000 0 16,000
SALESFORCE COM INC BOND 79466LAD6 7,085 5,923,000 PRN   DFND 16 0 0 5,923,000
SALLY BEAUTY HLDGS INC COMMON 79546E104 2,198 85,603 SH   DFND 8 85,603 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 56,948 2,217,614 SH   DFND 4 1,813,851 0 403,763
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,092 42,521 SH   DFND 10 0 0 42,521
SALLY BEAUTY HLDGS INC COMMON 79546E104 2,019 78,604 SH   DFND 2 78,604 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 9,141 1,034,000 SH   DFND 4 930,600 0 103,400
SANCHEZ ENERGY CORP COMMON 79970Y105 237 26,800 SH   DFND 2 26,800 0 0
SANCHEZ PRODTN PARTNER COMMON 79971C201 573 52,728 SH   DFND 20 52,728 0 0
SANDERSON FARMS INC COMMON 800013104 5,636 58,509 SH   DFND 4 49,409 0 9,100
SANDERSON FARMS INC COMMON 800013104 1,963 20,380 SH   DFND 2 20,345 35 0
SANDERSON FARMS INC COMMON 800013104 1,829 18,992 SH   DFND 5 18,992 0 0
SANDERSON FARMS INC COMMON 800013104 3 34 SH   DFND 5 0 0 34
SANDERSON FARMS INC COMMON 800013104 3,628 37,661 SH   DFND 8 37,661 0 0
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007T101 11 7,969 SH   DFND 5 7,969 0 0
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 160 116,586 SH   DFND 5 116,586 0 0
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 6 4,600 SH   DFND 5 0 0 4,600
SANDSTORM GOLD LTD COMMON 80013R206 161 32,038 SH   DFND 5 32,038 0 0
SANDSTORM GOLD LTD COMMON 80013R206 1 140 SH   DFND 7 140 0 0
SANDY SPRING BANCORP INC COMMON 800363103 55 1,800 SH   DFND 2 1,800 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,307 42,750 SH   DFND 4 38,050 0 4,700
SANFILIPPO JOHN B & SON INC COMMON 800422107 5 100 SH   DFND 8 100 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 10 200 SH   DFND 2 200 0 0
SANMINA CORPORATION COMMON 801056102 9,432 331,299 SH   DFND 2 331,299 0 0
SANMINA CORPORATION COMMON 801056102 34,678 1,218,058 SH   DFND 4 1,051,583 0 166,475
SANMINA CORPORATION COMMON 801056102 2 84 SH   DFND 5 0 0 84
SANMINA CORPORATION COMMON 801056102 7 242 SH   DFND 7 242 0 0
SANMINA CORPORATION COMMON 801056102 1,381 48,504 SH   DFND 5 48,504 0 0
SANMINA CORPORATION COMMON 801056102 3,153 110,731 SH   DFND 8 110,731 0 0
SANOFI ADR 80105N105 26 681 SH   OTR 2 681 0 0
SANOFI ADR 80105N105 6,499 170,180 SH   DFND 4 170,180 0 0
SANOFI ADR 80105N105 189 4,944 SH   DFND 2 135 4,481 328
SANOFI ADR 80105N105 13,429 351,646 SH   DFND 5 351,646 0 0
SANOFI ADR 80105N105 260 6,801 SH   DFND 5 0 0 6,801
SANOFI RIGHT 80105N113 16 60,881 SH   DFND 5 60,881 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 16 1,305 SH   DFND 4 1,091 0 214
SANTANDER CONSUMER USA HDG I COMMON 80283M101 5 433 SH   DFND 2 0 0 433
SAP SE ADR 803054204 859 9,400 SH   OTR 1 9,400 0 0
SAP SE ADR 803054204 309 3,380 SH   DFND 2 915 176 2,289
SAP SE ADR 803054204 116 1,272 SH   DFND 5 596 0 676
SAP SE ADR 803054204 11 116 SH   DFND 7 116 0 0
SAP SE ADR 803054204 11,572 126,591 SH   DFND 4 126,591 0 0
SAPIENS INTL CORP N V COMMON N7716A151 11 857 SH   DFND 6 857 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 2,297 37,400 SH   DFND 4 22,000 0 15,400
SAREPTA THERAPEUTICS INC COMMON 803607100 1,910 31,100 SH   DFND 2 31,100 0 0
SASOL LTD ADR 803866300 7 248 SH   DFND 8 248 0 0
SASOL LTD ADR 803866300 2 61 SH   DFND 5 0 0 61
SASOL LTD ADR 803866300 28 1,029 SH   DFND 6 1,029 0 0
SASOL LTD ADR 803866300 6,957 254,655 SH   DFND 5 254,655 0 0
SASOL LTD ADR 803866300 6 236 SH   DFND 2 0 0 236
SASOL LTD ADR 803866300 25 933 SH   DFND 4 933 0 0
SAUL CTRS INC COMMON 804395101 5,728 86,009 SH   DFND 4 79,034 0 6,975
SAUL CTRS INC COMMON 804395101 5 70 SH   DFND 7 70 0 0
SAUL CTRS INC COMMON 804395101 253 3,800 SH   DFND 2 3,800 0 0
SAUL CTRS INC COMMON 804395101 936 14,056 SH   DFND 5 14,056 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 1,926 17,176 SH   DFND 4 8,776 0 8,400
SBA COMMUNICATIONS CORP COMMON 78388J106 671 5,981 SH   DFND 2 5,925 56 0
SBA COMMUNICATIONS CORP COMMON 78388J106 568 5,068 SH   DFND 10 5,068 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 38 340 SH   DFND 7 340 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 15 134 SH   DFND 19 134 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 62 552 SH   DFND 8 552 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 4 38 SH   DFND 5 0 0 38
SCANA CORP NEW COMMON 80589M102 478 6,600 SH   OTR 1 6,600 0 0
SCANA CORP NEW COMMON 80589M102 256 3,544 SH   OTR 2 0 0 3,544
SCANA CORP NEW COMMON 80589M102 7,913 109,346 SH   DFND 7 109,346 0 0
SCANA CORP NEW COMMON 80589M102 697 9,633 SH   DFND 2 9,461 172 0
SCANA CORP NEW COMMON 80589M102 384 5,311 SH   DFND 5 0 0 5,311
SCANA CORP NEW COMMON 80589M102 89 1,234 SH   DFND 6 1,234 0 0
SCANA CORP NEW COMMON 80589M102 15,265 210,934 SH   DFND 4 210,934 0 0
SCANA CORP NEW COMMON 80589M102 11,342 156,728 SH   DFND 5 156,728 0 0
SCANSOURCE INC COMMON 806037107 717 19,635 SH   DFND 5 19,635 0 0
SCHEIN HENRY INC COMMON 806407102 623 3,820 SH   OTR 2 2,800 0 1,020
SCHEIN HENRY INC COMMON 806407102 2,093 12,840 SH   DFND 2 12,781 28 31
SCHEIN HENRY INC COMMON 806407102 301 1,847 SH   DFND 8 1,847 0 0
SCHEIN HENRY INC COMMON 806407102 192,377 1,180,374 SH   DFND 4 1,149,274 0 31,100
SCHEIN HENRY INC COMMON 806407102 244 1,500 SH   DFND 5 1,300 0 200
SCHEIN HENRY INC COMMON 806407102 166 1,017 SH   DFND 7 1,017 0 0
SCHEIN HENRY INC COMMON 806407102 41 252 SH   DFND 6 252 0 0
SCHEIN HENRY INC OPTION 806407902 570 3,500 SH Call DFND 5 3,500 0 0
SCHLUMBERGER LTD COMMON 806857108 30,915 393,122 SH   OTR 2 273,004 97,563 22,555
SCHLUMBERGER LTD COMMON 806857108 4,428 56,311 SH   OTR 21 0 56,311 0
SCHLUMBERGER LTD COMMON 806857108 543 6,905 SH   OTR 1 3,953 1,141 1,811
SCHLUMBERGER LTD COMMON 806857108 1,437 18,274 SH   OTR 13 0 18,274 0
SCHLUMBERGER LTD COMMON 806857108 386 4,905 SH   OTR 18 4,905 0 0
SCHLUMBERGER LTD COMMON 806857108 8,346 106,127 SH   DFND 5 11,055 0 95,072
SCHLUMBERGER LTD COMMON 806857108 872,654 11,096,822 SH   DFND 4 9,058,536 0 2,038,286
SCHLUMBERGER LTD COMMON 806857108 3,734 47,481 SH   DFND 19 47,481 0 0
SCHLUMBERGER LTD COMMON 806857108 159,643 2,030,048 SH   DFND 2 1,924,958 37,214 67,876
SCHLUMBERGER LTD COMMON 806857108 1,926 24,493 SH   DFND 15 24,493 0 0
SCHLUMBERGER LTD COMMON 806857108 4,552 57,887 SH   DFND 7 57,887 0 0
SCHLUMBERGER LTD COMMON 806857108 4,324 54,991 SH   DFND 1 42,765 1,809 10,417
SCHLUMBERGER LTD COMMON 806857108 129,134 1,642,086 SH   DFND 5 1,642,086 0 0
SCHLUMBERGER LTD COMMON 806857108 26,375 335,386 SH   DFND 10 287,668 0 47,718
SCHLUMBERGER LTD COMMON 806857108 2,458 31,254 SH   DFND 16 31,254 0 0
SCHLUMBERGER LTD COMMON 806857108 28,198 358,577 SH   DFND 8 287,011 33,425 38,141
SCHLUMBERGER LTD OPTION 806857908 124,627 1,584,776 SH Call DFND 5 1,584,776 0 0
SCHLUMBERGER LTD OPTION 806857908 1,063 13,521 SH Call DFND 2 13,521 0 0
SCHLUMBERGER LTD OPTION 806857958 31,992 406,818 SH Put DFND 5 406,818 0 0
SCHNITZER STL INDS COMMON 806882106 7,395 353,850 SH   DFND 4 318,750 0 35,100
SCHNITZER STL INDS COMMON 806882106 286 13,700 SH   DFND 2 13,700 0 0
SCHOLASTIC CORP COMMON 807066105 106 2,700 SH   DFND 2 2,700 0 0
SCHOLASTIC CORP COMMON 807066105 790 20,060 SH   DFND 5 20,060 0 0
SCHULMAN A INC COMMON 808194104 6 201 SH   DFND 2 201 0 0
SCHULMAN A INC COMMON 808194104 2,894 99,395 SH   DFND 5 99,395 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 144 4,547 SH   OTR 13 0 4,547 0
SCHWAB CHARLES CORP NEW COMMON 808513105 4,821 152,703 SH   OTR 2 120,739 23,293 8,671
SCHWAB CHARLES CORP NEW COMMON 808513105 234 7,408 SH   OTR 1 3,378 1,529 2,501
SCHWAB CHARLES CORP NEW COMMON 808513105 158 4,996 SH   OTR 18 4,996 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 39 1,246 SH   OTR 21 0 1,246 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,012 32,040 SH   DFND 5 7,359 0 24,681
SCHWAB CHARLES CORP NEW COMMON 808513105 284 9,009 SH   DFND 7 9,009 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 920 29,132 SH   DFND 1 21,374 2,715 5,043
SCHWAB CHARLES CORP NEW COMMON 808513105 24,185 766,080 SH   DFND 10 543,920 0 222,160
SCHWAB CHARLES CORP NEW COMMON 808513105 811,196 25,680,382 SH   DFND 4 22,784,940 0 2,895,442
SCHWAB CHARLES CORP NEW COMMON 808513105 17,455 552,885 SH   DFND 5 552,885 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 116,490 3,689,901 SH   DFND 2 3,600,365 7,413 82,123
SCHWAB CHARLES CORP NEW COMMON 808513105 95,256 3,017,298 SH   DFND 8 2,635,652 0 381,646
SCHWAB CHARLES CORP NEW COMMON 808513105 3,507 111,096 SH   DFND 16 111,096 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 2,277 72,110 SH   DFND 19 72,110 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 13 424 SH   DFND 6 424 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 2,912 92,227 SH   DFND 15 92,227 0 0
SCHWAB CHARLES CORP NEW OPTION 808513905 230 7,300 SH Call DFND 5 7,300 0 0
SCHWAB STRATEGIC TR FUND 808524607 33 576 SH   DFND 2 576 0 0
SCHWAB STRATEGIC TR FUND 808524797 476 11,250 SH   DFND 5 0 0 11,250
SCHWAB STRATEGIC TR FUND 808524805 1,263 43,876 SH   DFND 5 0 0 43,876
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 20,193 523,690 SH   DFND 4 460,090 0 63,600
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4,548 117,936 SH   DFND 5 117,936 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5,076 131,648 SH   DFND 2 131,549 0 99
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 47 4,560 SH   DFND 5 4,560 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 9,784 141,045 SH   DFND 4 125,170 0 15,875
SCIENCE APPLICATNS INTL CP N COMMON 808625107 4,053 58,432 SH   DFND 2 58,432 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 569 8,209 SH   DFND 6 8,209 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 1 20 SH   DFND 5 0 0 20
SCIENCE APPLICATNS INTL CP N COMMON 808625107 88 1,269 SH   DFND 5 1,269 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1 80 SH   DFND 7 80 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 871 77,250 SH   DFND 4 70,775 0 6,475
SCORPIO TANKERS INC COMMON Y7542C106 267 57,705 SH   DFND 5 0 0 57,705
SCOTTS MIRACLE GRO CO COMMON 810186106 400 4,800 SH   OTR 1 4,800 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 1,274 15,300 SH   DFND 2 15,300 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 7,740 92,953 SH   DFND 4 84,353 0 8,600
SCOTTS MIRACLE GRO CO COMMON 810186106 960 11,526 SH   DFND 5 0 0 11,526
SCOTTS MIRACLE GRO CO COMMON 810186106 3,208 38,524 SH   DFND 5 38,524 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 8 100 SH   DFND 8 100 0 0
SCRIPPS E W CO OHIO COMMON 811054402 66,020 4,152,189 SH   DFND 4 3,791,980 0 360,209
SCRIPPS E W CO OHIO COMMON 811054402 1,507 94,811 SH   DFND 2 94,811 0 0
SCRIPPS E W CO OHIO COMMON 811054402 2,001 125,856 SH   DFND 8 125,856 0 0
SCRIPPS E W CO OHIO COMMON 811054402 0 4 SH   DFND 7 4 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 2,105 33,152 SH   OTR 21 0 33,152 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 886 13,958 SH   OTR 2 0 13,578 380
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 562 8,858 SH   OTR 13 0 8,858 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 764 12,028 SH   DFND 2 11,798 0 230
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 3,408 53,677 SH   DFND 8 53,677 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 6,449 101,571 SH   DFND 5 14,015 0 87,556
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1,577 24,834 SH   DFND 4 24,834 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 10 165 SH   DFND 6 165 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 12 196 SH   DFND 7 196 0 0
SEABOARD CORP COMMON 811543107 7 2 SH   DFND 2 2 0 0
SEABOARD CORP COMMON 811543107 946 275 SH   DFND 4 275 0 0
SEACHANGE INTL INC COMMON 811699107 5 1,652 SH   DFND 5 1,652 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 6,157 7,518,000 PRN   DFND 5 7,518,000 0 0
SEACOR HOLDINGS INC COMMON 811904101 7 111 SH   DFND 5 0 0 111
SEACOR HOLDINGS INC COMMON 811904101 321 5,400 SH   DFND 2 5,100 0 300
SEACOR HOLDINGS INC COMMON 811904101 15,171 255,025 SH   DFND 4 230,325 0 24,700
SEACOR HOLDINGS INC BOND 811904AM3 3,491 3,509,000 PRN   DFND 8 0 2,630,000 879,000
SEACOR HOLDINGS INC BOND 811904AM3 2,329 2,341,000 PRN   DFND 16 2,185,000 0 156,000
SEACOR HOLDINGS INC BOND 811904AM3 4,975 5,000,000 PRN   DFND 5 5,000,000 0 0
SEADRILL LIMITED COMMON G7945E105 6 2,670 SH   OTR 10 2,670 0 0
SEADRILL LIMITED COMMON G7945E105 12 5,151 SH   DFND 6 5,151 0 0
SEADRILL LIMITED COMMON G7945E105 2,118 893,679 SH   DFND 2 892,253 0 1,426
SEADRILL LIMITED COMMON G7945E105 28,393 11,980,173 SH   DFND 4 11,156,675 0 823,498
SEADRILL LIMITED COMMON G7945E105 35 14,927 SH   DFND 5 0 0 14,927
SEADRILL LIMITED OPTION G7945E905 974 411,000 SH Call DFND 5 411,000 0 0
SEADRILL LIMITED OPTION G7945E955 7,894 3,331,000 SH Put DFND 5 3,331,000 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 0 100 SH   DFND 5 0 0 100
SEADRILL PARTNERS LLC COMMON Y7545W109 59 16,700 SH   DFND 5 16,700 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 16 4,547 SH   DFND 20 4,547 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 427 11,089 SH   DFND 2 11,018 71 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,328 34,453 SH   DFND 4 34,453 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 118 3,066 SH   DFND 6 3,066 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2,807 72,810 SH   DFND 5 20,559 0 52,251
SEAGATE TECHNOLOGY PLC COMMON G7945M107 19,423 503,828 SH   DFND 7 503,828 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,104 80,518 SH   DFND 5 80,518 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M957 1,889 49,000 SH Put DFND 5 49,000 0 0
SEALED AIR CORP NEW COMMON 81211K100 23 503 SH   OTR 1 503 0 0
SEALED AIR CORP NEW COMMON 81211K100 10,346 225,788 SH   DFND 2 216,387 21 9,380
SEALED AIR CORP NEW COMMON 81211K100 3,597 78,493 SH   DFND 5 673 0 77,820
SEALED AIR CORP NEW COMMON 81211K100 222 4,839 SH   DFND 15 4,839 0 0
SEALED AIR CORP NEW COMMON 81211K100 34 750 SH   DFND 16 0 0 750
SEALED AIR CORP NEW COMMON 81211K100 14,560 317,772 SH   DFND 5 317,772 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,055 23,023 SH   DFND 10 23,023 0 0
SEALED AIR CORP NEW COMMON 81211K100 43 941 SH   DFND 19 941 0 0
SEALED AIR CORP NEW COMMON 81211K100 63,732 1,390,914 SH   DFND 4 1,041,944 0 348,970
SEALED AIR CORP NEW COMMON 81211K100 286 6,246 SH   DFND 7 6,246 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,693 36,948 SH   DFND 8 31,190 0 5,758
SEARS CDA INC COMMON 81234D109 0 48 SH   DFND 5 48 0 0
SEARS CDA INC COMMON 81234D109 0 17 SH   DFND 7 17 0 0
SEARS HLDGS CORP COMMON 812350106 1 114 SH   DFND 5 114 0 0
SEASPINE HLDGS CORP COMMON 81255T108 38 3,727 SH   DFND 5 3,727 0 0
SEATTLE GENETICS INC COMMON 812578102 1,107 20,500 SH   DFND 4 20,500 0 0
SEATTLE GENETICS INC COMMON 812578102 23 425 SH   DFND 16 0 0 425
SEAWORLD ENTMT INC COMMON 81282V100 166 12,338 SH   DFND 5 12,338 0 0
SECUREWORKS CORP COMMON 81374A105 7 534 SH   DFND 6 534 0 0
SEI INVESTMENTS CO COMMON 784117103 542 11,885 SH   OTR 4 0 11,885 0
SEI INVESTMENTS CO COMMON 784117103 912 20,000 SH   OTR 1 20,000 0 0
SEI INVESTMENTS CO COMMON 784117103 5,161 113,156 SH   DFND 5 113,156 0 0
SEI INVESTMENTS CO COMMON 784117103 3,564 78,145 SH   DFND 2 78,063 82 0
SEI INVESTMENTS CO COMMON 784117103 3,515 77,058 SH   DFND 4 77,058 0 0
SEI INVESTMENTS CO COMMON 784117103 47 1,022 SH   DFND 7 1,022 0 0
SELECT COMFORT CORP COMMON 81616X103 281 13,000 SH   DFND 2 13,000 0 0
SELECT COMFORT CORP COMMON 81616X103 491 22,750 SH   DFND 4 22,750 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 890 65,935 SH   DFND 5 65,935 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 10,554 221,033 SH   DFND 14 221,033 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 75,938 1,590,329 SH   DFND 5 1,590,329 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 1,526 31,958 SH   DFND 5 0 0 31,958
SELECT SECTOR SPDR TR FUND 81369Y100 131 2,745 SH   DFND 2 2,745 0 0
SELECT SECTOR SPDR TR OPTION 81369Y900 11,221 235,000 SH Call DFND 5 235,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 11,221 235,000 SH Put DFND 5 235,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 355 4,923 SH   OTR 1 4,923 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 9,377 130,036 SH   OTR 2 12,130 117,831 75
SELECT SECTOR SPDR TR FUND 81369Y209 12,906 178,972 SH   DFND 5 3,189 0 175,783
SELECT SECTOR SPDR TR FUND 81369Y209 26 366 SH   DFND 1 105 0 261
SELECT SECTOR SPDR TR FUND 81369Y209 248,909 3,451,801 SH   DFND 5 3,451,801 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 2,196 30,448 SH   DFND 4 30,448 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 54,073 749,872 SH   DFND 2 748,183 0 1,689
SELECT SECTOR SPDR TR FUND 81369Y209 8,481 117,607 SH   DFND 14 117,607 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 383 7,200 SH   OTR 2 0 7,200 0
SELECT SECTOR SPDR TR FUND 81369Y308 11,238 211,204 SH   DFND 14 211,204 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 5,444 102,318 SH   DFND 5 14,042 0 88,276
SELECT SECTOR SPDR TR FUND 81369Y308 521 9,800 SH   DFND 2 9,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 127,235 2,391,181 SH   DFND 5 2,391,181 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 9,578 180,000 SH Call DFND 5 180,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 9,578 180,000 SH Put DFND 5 180,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 2,617 32,691 SH   OTR 2 1,321 31,301 69
SELECT SECTOR SPDR TR FUND 81369Y407 358 4,470 SH   OTR 1 4,470 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 4,737 59,181 SH   DFND 7 59,181 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 8,586 107,273 SH   DFND 5 27,477 0 79,796
SELECT SECTOR SPDR TR FUND 81369Y407 7,906 98,777 SH   DFND 14 98,777 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 34,440 430,279 SH   DFND 5 430,279 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 24 306 SH   DFND 1 69 0 237
SELECT SECTOR SPDR TR FUND 81369Y407 2,237 27,943 SH   DFND 4 27,943 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 45,604 569,771 SH   DFND 2 568,330 0 1,441
SELECT SECTOR SPDR TR OPTION 81369Y907 10,405 130,000 SH Call DFND 5 130,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 10,405 130,000 SH Put DFND 5 130,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 2,147 30,411 SH   OTR 2 500 29,761 150
SELECT SECTOR SPDR TR FUND 81369Y506 93 1,315 SH   OTR 1 1,315 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 6,858 97,127 SH   DFND 14 97,127 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 8,937 126,570 SH   DFND 5 323 0 126,247
SELECT SECTOR SPDR TR FUND 81369Y506 322,767 4,571,125 SH   DFND 5 4,571,125 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 53,520 757,969 SH   DFND 2 757,969 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 129 1,827 SH   DFND 1 1,827 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 24,756 350,600 SH Call DFND 5 350,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 31,513 446,300 SH Put DFND 5 446,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 2,493 129,193 SH   OTR 2 1,306 127,887 0
SELECT SECTOR SPDR TR FUND 81369Y605 15,224 788,801 SH   DFND 14 788,801 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 4,802 248,817 SH   DFND 5 10,133 0 238,684
SELECT SECTOR SPDR TR FUND 81369Y605 1,434 74,304 SH   DFND 2 74,304 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 2,895 150,000 SH Call DFND 5 150,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 99 1,694 SH   OTR 2 1,694 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 30,042 514,598 SH   DFND 5 514,598 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 118 2,029 SH   DFND 2 2,029 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 5,848 100,169 SH   DFND 5 29,099 0 71,070
SELECT SECTOR SPDR TR FUND 81369Y704 13,112 224,595 SH   DFND 14 224,595 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 23 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 15,763 270,000 SH Call DFND 5 270,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 4,034 84,430 SH   OTR 2 19,594 64,538 298
SELECT SECTOR SPDR TR FUND 81369Y803 4,174 87,357 SH   DFND 14 87,357 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 10,158 212,603 SH   DFND 5 70,141 0 142,462
SELECT SECTOR SPDR TR FUND 81369Y803 31,805 665,657 SH   DFND 2 664,924 0 733
SELECT SECTOR SPDR TR FUND 81369Y803 9 190 SH   DFND 1 190 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 25,727 538,456 SH   DFND 5 538,456 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 4,778 100,000 SH Call DFND 5 100,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 7,645 160,000 SH Put DFND 5 160,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 5 139 SH   OTR 2 139 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 1,570 47,901 SH   DFND 14 47,901 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 810 24,723 SH   DFND 5 344 0 24,379
SELECT SECTOR SPDR TR FUND 81369Y860 67 2,056 SH   DFND 2 2,056 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 72 1,473 SH   OTR 2 1,117 356 0
SELECT SECTOR SPDR TR FUND 81369Y886 131,097 2,675,990 SH   DFND 5 2,675,990 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3,088 63,030 SH   DFND 1 63,030 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 6,363 129,892 SH   DFND 14 129,892 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 18,723 382,171 SH   DFND 5 0 0 382,171
SELECT SECTOR SPDR TR OPTION 81369Y906 9,798 200,000 SH Call DFND 5 200,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 14,673 299,500 SH Put DFND 5 299,500 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 45 3,143 SH   DFND 5 3,143 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 3,369 236,450 SH   DFND 4 189,200 0 47,250
SELECTA BIOSCIENCES INC COMMON 816212104 973 68,300 SH   DFND 2 68,300 0 0
SELECTIVE INS GROUP INC COMMON 816300107 1,176 29,508 SH   DFND 2 29,167 170 171
SELECTIVE INS GROUP INC COMMON 816300107 1,801 45,189 SH   DFND 5 45,189 0 0
SELECTIVE INS GROUP INC COMMON 816300107 4,800 120,419 SH   DFND 4 112,919 0 7,500
SEMGROUP CORP COMMON 81663A105 668 18,886 SH   OTR 2 0 18,886 0
SEMGROUP CORP COMMON 81663A105 839 23,722 SH   OTR 21 0 23,722 0
SEMGROUP CORP COMMON 81663A105 201 5,697 SH   OTR 13 0 5,697 0
SEMGROUP CORP COMMON 81663A105 11 308 SH   DFND 7 308 0 0
SEMGROUP CORP COMMON 81663A105 787 22,246 SH   DFND 5 0 0 22,246
SEMGROUP CORP COMMON 81663A105 1,829 51,711 SH   DFND 2 0 51,711 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 3 600 SH   DFND 5 600 0 0
SEMPRA ENERGY COMMON 816851109 1,607 14,993 SH   OTR 2 5,534 2,577 6,882
SEMPRA ENERGY COMMON 816851109 41 381 SH   OTR 1 299 40 42
SEMPRA ENERGY COMMON 816851109 162 1,510 SH   OTR 13 0 1,510 0
SEMPRA ENERGY COMMON 816851109 666 6,217 SH   OTR 4 0 0 6,217
SEMPRA ENERGY COMMON 816851109 250 2,332 SH   OTR 21 0 2,332 0
SEMPRA ENERGY COMMON 816851109 5,433 50,688 SH   DFND 10 48,703 0 1,985
SEMPRA ENERGY COMMON 816851109 35,840 334,356 SH   DFND 2 320,314 187 13,855
SEMPRA ENERGY COMMON 816851109 675,121 6,298,361 SH   DFND 4 5,647,656 0 650,705
SEMPRA ENERGY COMMON 816851109 806 7,515 SH   DFND 5 7,515 0 0
SEMPRA ENERGY COMMON 816851109 323 3,015 SH   DFND 1 2,990 0 25
SEMPRA ENERGY COMMON 816851109 267 2,491 SH   DFND 5 0 0 2,491
SEMPRA ENERGY COMMON 816851109 142 1,325 SH   DFND 16 0 0 1,325
SEMPRA ENERGY COMMON 816851109 177 1,648 SH   DFND 6 1,648 0 0
SEMPRA ENERGY COMMON 816851109 1,732 16,162 SH   DFND 15 16,162 0 0
SEMPRA ENERGY COMMON 816851109 2,119 19,769 SH   DFND 19 19,769 0 0
SEMPRA ENERGY COMMON 816851109 7,045 65,729 SH   DFND 8 53,381 0 12,348
SEMTECH CORP COMMON 816850101 682 24,600 SH   DFND 2 24,600 0 0
SEMTECH CORP COMMON 816850101 1,702 61,391 SH   DFND 4 61,391 0 0
SEMTECH CORP COMMON 816850101 3,404 122,754 SH   DFND 8 122,754 0 0
SEMTECH CORP COMMON 816850101 64 2,312 SH   DFND 5 2,312 0 0
SENECA FOODS CORP NEW COMMON 817070501 376 13,310 SH   DFND 5 2,366 0 10,944
SENECA FOODS CORP NEW COMMON 817070501 223 7,900 SH   DFND 2 7,900 0 0
SENECA FOODS CORP NEW COMMON 817070501 166 5,884 SH   DFND 5 5,884 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,106 39,173 SH   DFND 4 36,898 0 2,275
SENIOR HSG PPTYS TR COMMON 81721M109 1,319 58,090 SH   DFND 15 58,090 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 265 11,653 SH   DFND 8 11,653 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 52 2,275 SH   DFND 16 0 0 2,275
SENIOR HSG PPTYS TR COMMON 81721M109 18,553 816,953 SH   DFND 4 743,404 62,200 11,349
SENIOR HSG PPTYS TR COMMON 81721M109 3,467 152,645 SH   DFND 5 152,645 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2,573 113,300 SH   DFND 2 113,300 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 205 9,047 SH   DFND 7 9,047 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 465 20,458 SH   DFND 5 17,567 0 2,891
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 936 24,125 SH   OTR 2 0 24,125 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 768 19,812 SH   OTR 13 0 19,812 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1,691 43,606 SH   OTR 21 0 43,606 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 288 7,425 SH   DFND 8 6,277 0 1,148
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 3,679 94,863 SH   DFND 2 94,863 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 16,379 422,350 SH   DFND 4 418,196 0 4,154
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 6 153 SH   DFND 6 153 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 12 317 SH   DFND 19 317 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 110 2,829 SH   DFND 5 0 0 2,829
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 17 444 SH   DFND 7 444 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 75 1,929 SH   DFND 1 1,929 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 21 530 SH   DFND 10 530 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 940 12,400 SH   DFND 4 12,400 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 1,849 231,141 SH   DFND 8 231,141 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 5,438 679,710 SH   DFND 4 679,710 0 0
SERES THERAPEUTICS INC COMMON 81750R102 164 13,322 SH   DFND 5 13,322 0 0
SERES THERAPEUTICS INC COMMON 81750R102 219 17,800 SH   DFND 2 17,800 0 0
SERES THERAPEUTICS INC COMMON 81750R102 2,304 187,467 SH   DFND 4 163,742 0 23,725
SERITAGE GROWTH PPTYS COMMON 81752R100 11,482 226,554 SH   DFND 5 226,554 0 0
SERVICE CORP INTL COMMON 817565104 808 30,442 SH   OTR 2 0 30,442 0
SERVICE CORP INTL COMMON 817565104 1,972 74,286 SH   OTR 21 0 74,286 0
SERVICE CORP INTL COMMON 817565104 2,965 111,700 SH   OTR 4 0 111,700 0
SERVICE CORP INTL COMMON 817565104 527 19,868 SH   OTR 13 0 19,868 0
SERVICE CORP INTL COMMON 817565104 50 1,886 SH   DFND 4 1,886 0 0
SERVICE CORP INTL COMMON 817565104 5 199 SH   DFND 2 0 0 199
SERVICE CORP INTL COMMON 817565104 1,180 44,469 SH   DFND 5 44,469 0 0
SERVICE CORP INTL COMMON 817565104 101 3,813 SH   DFND 7 3,813 0 0
SERVICE CORP INTL COMMON 817565104 39 1,462 SH   DFND 6 1,462 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,334 39,600 SH   OTR 4 0 39,600 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 674 20,000 SH   OTR 1 20,000 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 66,302 1,968,593 SH   DFND 4 1,784,873 0 183,720
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,645 48,842 SH   DFND 2 48,842 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,916 56,900 SH   DFND 8 56,900 0 0
SERVICENOW INC COMMON 81762P102 3,278 41,416 SH   OTR 21 0 41,416 0
SERVICENOW INC COMMON 81762P102 1,894 23,929 SH   OTR 2 1,000 22,929 0
SERVICENOW INC COMMON 81762P102 1,476 18,642 SH   OTR 13 0 18,642 0
SERVICENOW INC COMMON 81762P102 23 290 SH   OTR 1 290 0 0
SERVICENOW INC COMMON 81762P102 457,079 5,764,216 SH   DFND 4 5,470,818 0 293,398
SERVICENOW INC COMMON 81762P102 30,234 381,986 SH   DFND 5 381,986 0 0
SERVICENOW INC COMMON 81762P102 40,126 506,964 SH   DFND 2 504,560 94 2,310
SERVICENOW INC COMMON 81762P102 64 812 SH   DFND 5 0 0 812
SERVICENOW INC COMMON 81762P102 13 162 SH   DFND 19 162 0 0
SERVICENOW INC COMMON 81762P102 8 99 SH   DFND 6 99 0 0
SERVICENOW INC COMMON 81762P102 29 363 SH   DFND 7 363 0 0
SERVICENOW INC COMMON 81762P102 4,383 55,372 SH   DFND 8 55,372 0 0
SERVICENOW INC COMMON 81762P102 999 12,625 SH   DFND 1 12,625 0 0
SERVICENOW INC OPTION 81762P952 369,616 4,669,816 SH Put DFND 5 4,669,816 0 0
SERVICENOW INC BOND 81762PAB8 17,831 14,610,000 PRN   DFND 8 14,099,000 0 511,000
SERVICENOW INC BOND 81762PAB8 4,041 3,311,000 PRN   DFND 16 0 0 3,311,000
SERVICENOW INC BOND 81762PAB8 7,803 6,393,000 PRN   DFND 5 6,393,000 0 0
SERVICENOW INC BOND 81762PAB8 1,357 1,112,000 PRN   DFND 4 1,112,000 0 0
SERVICESOURCE INTL INC COMMON 81763U100 55 11,222 SH   DFND 5 11,222 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,291 24,873 SH   DFND 5 24,873 0 0
SHAKE SHACK INC COMMON 819047101 411 11,859 SH   DFND 5 0 0 11,859
SHAKE SHACK INC COMMON 819047101 99 2,846 SH   DFND 5 2,846 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 18 888 SH   DFND 19 888 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 2,434 118,955 SH   DFND 4 118,955 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 25 1,214 SH   DFND 10 1,214 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 460 22,460 SH   DFND 8 18,964 0 3,496
SHAW COMMUNICATIONS INC COMMON 82028K200 224 10,953 SH   DFND 6 10,953 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 114 5,581 SH   DFND 16 0 0 5,581
SHAW COMMUNICATIONS INC COMMON 82028K200 12,905 630,725 SH   DFND 7 630,725 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 3,882 189,719 SH   DFND 5 189,719 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 36,833 1,148,172 SH   DFND 20 1,148,172 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 2,035 63,450 SH   DFND 2 0 63,450 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1 16 SH   DFND 5 16 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 929 28,969 SH   DFND 5 0 0 28,969
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 71 2,616 SH   DFND 2 2,600 0 16
SHERWIN WILLIAMS CO COMMON 824348106 2,593 9,371 SH   OTR 21 0 9,371 0
SHERWIN WILLIAMS CO COMMON 824348106 3,665 13,248 SH   OTR 2 2,400 10,848 0
SHERWIN WILLIAMS CO COMMON 824348106 1,494 5,400 SH   OTR 13 0 5,400 0
SHERWIN WILLIAMS CO COMMON 824348106 18 65 SH   OTR 1 65 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,938 7,005 SH   OTR 4 0 7,005 0
SHERWIN WILLIAMS CO COMMON 824348106 560,278 2,021,556 SH   DFND 4 1,952,621 0 68,935
SHERWIN WILLIAMS CO COMMON 824348106 104,805 378,824 SH   DFND 2 377,997 40 787
SHERWIN WILLIAMS CO COMMON 824348106 5,843 21,120 SH   DFND 5 1,872 0 19,248
SHERWIN WILLIAMS CO COMMON 824348106 623 2,253 SH   DFND 7 2,253 0 0
SHERWIN WILLIAMS CO COMMON 824348106 25,676 92,806 SH   DFND 5 92,806 0 0
SHERWIN WILLIAMS CO COMMON 824348106 6,260 22,626 SH   DFND 8 22,090 0 536
SHERWIN WILLIAMS CO COMMON 824348106 69 250 SH   DFND 10 250 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,908 6,898 SH   DFND 11 6,898 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,188 7,909 SH   DFND 19 7,909 0 0
SHERWIN WILLIAMS CO COMMON 824348106 602 2,175 SH   DFND 1 2,175 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 47 1,282 SH   DFND 2 0 845 437
SHINHAN FINANCIAL GROUP CO L ADR 824596100 146 3,999 SH   DFND 7 3,999 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 39 2,662 SH   DFND 6 2,662 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 460 31,200 SH   DFND 4 31,200 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 9 616 SH   DFND 7 616 0 0
SHIRE PLC ADR 82481R106 5 26 SH   OTR 13 0 26 0
SHIRE PLC ADR 82481R106 449 2,315 SH   OTR 2 2,223 92 0
SHIRE PLC ADR 82481R106 218 1,122 SH   DFND 2 724 308 90
SHIRE PLC ADR 82481R106 1,016 5,239 SH   DFND 5 474 0 4,765
SHIRE PLC ADR 82481R106 25,796 133,063 SH   DFND 5 133,063 0 0
SHIRE PLC ADR 82481R106 54 276 SH   DFND 6 276 0 0
SHIRE PLC ADR 82481R106 44 225 SH   DFND 7 225 0 0
SHIRE PLC ADR 82481R106 16,737 86,333 SH   DFND 8 86,333 0 0
SHIRE PLC ADR 82481R106 4,772 24,618 SH   DFND 15 24,618 0 0
SHIRE PLC ADR 82481R106 7,672 39,577 SH   DFND 4 39,577 0 0
SHIRE PLC ADR 82481R106 3,574 18,437 SH   DFND 19 18,437 0 0
SHIRE PLC OPTION 82481R956 17,796 91,800 SH Put DFND 5 91,800 0 0
SHOPIFY INC COMMON 82509L107 14 332 SH   OTR 1 332 0 0
SHOPIFY INC COMMON 82509L107 8,612 200,660 SH   DFND 2 200,547 0 113
SHOPIFY INC COMMON 82509L107 527 12,273 SH   DFND 1 12,273 0 0
SHOPIFY INC COMMON 82509L107 1,868 43,522 SH   DFND 10 0 0 43,522
SHOPIFY INC COMMON 82509L107 3,744 87,236 SH   DFND 8 87,236 0 0
SHOPIFY INC COMMON 82509L107 22,120 515,386 SH   DFND 4 487,275 0 28,111
SHUTTERFLY INC COMMON 82568P304 18 400 SH   DFND 2 400 0 0
SHUTTERFLY INC BOND 82568PAB2 7,072 7,198,000 PRN   DFND 8 5,128,000 0 2,070,000
SHUTTERFLY INC BOND 82568PAB2 1,154 1,175,000 PRN   DFND 5 1,175,000 0 0
SHUTTERFLY INC BOND 82568PAB2 6,448 6,563,000 PRN   DFND 4 1,841,000 0 4,722,000
SHUTTERFLY INC BOND 82568PAB2 633 644,000 PRN   DFND 2 644,000 0 0
SHUTTERSTOCK INC COMMON 825690100 575 9,025 SH   DFND 4 9,025 0 0
SHUTTERSTOCK INC COMMON 825690100 331 5,200 SH   DFND 2 5,200 0 0
SIBANYE GOLD LTD ADR 825724206 53 3,741 SH   DFND 7 3,741 0 0
SIBANYE GOLD LTD ADR 825724206 347 24,525 SH   DFND 5 3,381 0 21,144
SIBANYE GOLD LTD ADR 825724206 2,053 145,260 SH   DFND 5 145,260 0 0
SIENTRA INC COMMON 82621J105 12 1,324 SH   DFND 5 1,324 0 0
SIERRA BANCORP COMMON 82620P102 2,036 108,539 SH   DFND 4 97,119 0 11,420
SIERRA BANCORP COMMON 82620P102 200 10,671 SH   DFND 5 10,671 0 0
SIERRA BANCORP COMMON 82620P102 254 13,561 SH   DFND 2 13,561 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 8 8,299 SH   DFND 7 8,299 0 0
SIGMA DESIGNS INC COMMON 826565103 1,835 235,600 SH   DFND 2 235,600 0 0
SIGMA DESIGNS INC COMMON 826565103 2,191 281,300 SH   DFND 4 165,600 0 115,700
SIGNATURE BK NEW YORK N Y COMMON 82669G104 18,410 155,424 SH   DFND 2 155,424 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 744 6,278 SH   DFND 10 0 0 6,278
SIGNATURE BK NEW YORK N Y COMMON 82669G104 201,746 1,703,214 SH   DFND 4 1,513,108 0 190,106
SIGNATURE BK NEW YORK N Y COMMON 82669G104 15,794 133,337 SH   DFND 5 133,337 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,365 11,522 SH   DFND 8 11,522 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 45 384 SH   DFND 7 384 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 36 300 SH   DFND 16 0 0 300
SIGNET JEWELERS LIMITED COMMON G81276100 88 1,177 SH   DFND 15 1,177 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 429 5,751 SH   DFND 2 5,738 13 0
SIGNET JEWELERS LIMITED COMMON G81276100 41 549 SH   DFND 10 549 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 4,215 56,548 SH   DFND 4 44,559 0 11,989
SIGNET JEWELERS LIMITED COMMON G81276100 15 197 SH   DFND 7 197 0 0
SIGNET JEWELERS LIMITED OPTION G81276950 894 12,000 SH Put DFND 5 12,000 0 0
SILGAN HOLDINGS INC COMMON 827048109 14 278 SH   OTR 13 0 278 0
SILGAN HOLDINGS INC COMMON 827048109 3,504 69,260 SH   DFND 2 69,027 233 0
SILGAN HOLDINGS INC COMMON 827048109 291,717 5,766,288 SH   DFND 4 5,521,758 0 244,530
SILGAN HOLDINGS INC COMMON 827048109 2,870 56,740 SH   DFND 8 56,740 0 0
SILGAN HOLDINGS INC COMMON 827048109 40 800 SH   DFND 5 0 0 800
SILICOM LTD COMMON M84116108 2,589 62,533 SH   DFND 5 62,533 0 0
SILICON LABORATORIES INC COMMON 826919102 1,363 23,175 SH   DFND 4 21,150 0 2,025
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,977 38,178 SH   OTR 4 38,178 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 8 162 SH   OTR 13 0 162 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 6,784 130,984 SH   OTR 18 130,984 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 17,219 332,475 SH   DFND 10 0 0 332,475
SILICON MOTION TECHNOLOGY CO ADR 82706C108 14,628 282,456 SH   DFND 8 239,156 0 43,300
SILICON MOTION TECHNOLOGY CO ADR 82706C108 7,779 150,209 SH   DFND 15 129,936 0 20,273
SILICON MOTION TECHNOLOGY CO ADR 82706C108 8,152 157,402 SH   DFND 16 157,402 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 16,300 314,723 SH   DFND 2 313,930 793 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 44,737 863,820 SH   DFND 4 693,271 0 170,549
SILICONWARE PRECISION INDS L ADR 827084864 413 55,860 SH   DFND 16 55,860 0 0
SILICONWARE PRECISION INDS L ADR 827084864 12 1,598 SH   DFND 2 0 0 1,598
SILVER BAY RLTY TR CORP COMMON 82735Q102 4 236 SH   DFND 7 236 0 0
SILVER BAY RLTY TR CORP COMMON 82735Q102 4,227 241,150 SH   DFND 4 227,600 0 13,550
SILVER BAY RLTY TR CORP COMMON 82735Q102 77 4,400 SH   DFND 2 4,400 0 0
SILVER BAY RLTY TR CORP COMMON 82735Q102 1,791 102,167 SH   DFND 5 102,167 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 10 715 SH   DFND 5 715 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 122 8,582 SH   DFND 4 8,582 0 0
SILVER STD RES INC OPTION 82823L906 965 80,000 SH Call DFND 5 80,000 0 0
SILVER WHEATON CORP COMMON 828336107 33 1,221 SH   DFND 10 1,221 0 0
SILVER WHEATON CORP COMMON 828336107 26,158 967,758 SH   DFND 8 944,670 19,537 3,551
SILVER WHEATON CORP COMMON 828336107 11 400 SH   DFND 2 400 0 0
SILVER WHEATON CORP COMMON 828336107 4,310 159,436 SH   DFND 4 159,436 0 0
SILVER WHEATON CORP COMMON 828336107 4,702 173,972 SH   DFND 5 293 0 173,679
SILVER WHEATON CORP COMMON 828336107 155 5,722 SH   DFND 16 0 0 5,722
SILVER WHEATON CORP COMMON 828336107 4,953 183,249 SH   DFND 5 183,249 0 0
SILVER WHEATON CORP COMMON 828336107 228 8,417 SH   DFND 7 8,417 0 0
SILVER WHEATON CORP COMMON 828336107 19 710 SH   DFND 19 710 0 0
SILVER WHEATON CORP COMMON 828336107 18 651 SH   DFND 6 651 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 148 12,504 SH   DFND 5 12,504 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 3,796 76,075 SH   DFND 4 72,275 0 3,800
SIMMONS 1ST NATL CORP COMMON 828730200 477 9,567 SH   DFND 2 9,400 0 167
SIMMONS 1ST NATL CORP COMMON 828730200 351 7,031 SH   DFND 5 7,031 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 729 3,523 SH   OTR 4 0 0 3,523
SIMON PPTY GROUP INC NEW COMMON 828806109 1,687 8,150 SH   OTR 2 4,511 2,215 1,424
SIMON PPTY GROUP INC NEW COMMON 828806109 757 3,658 SH   OTR 1 3,521 67 70
SIMON PPTY GROUP INC NEW COMMON 828806109 524 2,532 SH   OTR 13 0 2,532 0
SIMON PPTY GROUP INC NEW COMMON 828806109 814 3,930 SH   OTR 21 0 3,930 0
SIMON PPTY GROUP INC NEW COMMON 828806109 762,000 3,680,980 SH   DFND 4 3,310,509 13,730 356,741
SIMON PPTY GROUP INC NEW COMMON 828806109 174 840 SH   DFND 1 799 0 41
SIMON PPTY GROUP INC NEW COMMON 828806109 131,375 634,633 SH   DFND 2 625,735 135 8,763
SIMON PPTY GROUP INC NEW COMMON 828806109 6,553 31,654 SH   DFND 10 31,654 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 12,275 59,295 SH   DFND 8 55,329 0 3,966
SIMON PPTY GROUP INC NEW COMMON 828806109 333 1,611 SH   DFND 5 32 0 1,579
SIMON PPTY GROUP INC NEW COMMON 828806109 39,203 189,378 SH   DFND 5 189,378 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 922 4,455 SH   DFND 7 4,455 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 19,250 92,993 SH   DFND 15 92,993 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 5,099 24,630 SH   DFND 19 24,630 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 35 800 SH   DFND 5 0 0 800
SIMPSON MANUFACTURING CO INC COMMON 829073105 603 13,728 SH   DFND 5 13,728 0 0
SIMULATIONS PLUS INC COMMON 829214105 46 5,196 SH   DFND 5 5,196 0 0
SINA CORP BOND 82922RAD5 2,201 2,195,000 PRN   DFND 4 2,195,000 0 0
SINA CORP BOND 82922RAD5 107 107,000 PRN   DFND 15 107,000 0 0
SINA CORP BOND 82922RAD5 501 500,000 PRN   DFND 6 500,000 0 0
SINA CORP BOND 82922RAD5 6,486 6,468,000 PRN   DFND 8 4,192,000 2,276,000 0
SINA CORP BOND 82922RAD5 1,795 1,790,000 PRN   DFND 16 1,790,000 0 0
SINA CORP BOND 82922RAD5 613 611,000 PRN   DFND 2 611,000 0 0
SINA CORP COMMON G81477104 1,042 14,109 SH   DFND 5 14,109 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 522 18,067 SH   DFND 10 18,067 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 3,383 117,131 SH   DFND 8 117,131 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 58,037 2,009,607 SH   DFND 4 1,915,657 0 93,950
SINCLAIR BROADCAST GROUP INC COMMON 829226109 6,384 221,058 SH   DFND 2 221,058 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 10,540 364,968 SH   DFND 5 364,968 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226959 25,520 883,666 SH Put DFND 5 883,666 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 14 281 SH   DFND 5 0 0 281
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 4 83 SH   DFND 2 0 0 83
SINOVAC BIOTECH LTD COMMON P8696W104 27 4,506 SH   DFND 5 4,506 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 74 17,690 SH   OTR 10 17,690 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 181 43,472 SH   OTR 4 43,472 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 20 4,785 SH   OTR 2 0 0 4,785
SIRIUS XM HLDGS INC COMMON 82968B103 78 18,678 SH   DFND 5 2,250 0 16,428
SIRIUS XM HLDGS INC COMMON 82968B103 7,617 1,826,505 SH   DFND 8 1,784,517 0 41,988
SIRIUS XM HLDGS INC COMMON 82968B103 64,256 15,409,164 SH   DFND 4 12,382,326 0 3,026,838
SIRIUS XM HLDGS INC COMMON 82968B103 2,641 633,453 SH   DFND 2 628,358 0 5,095
SIRIUS XM HLDGS INC COMMON 82968B103 3,750 899,214 SH   DFND 10 899,214 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 34 8,241 SH   DFND 19 8,241 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 13 3,094 SH   DFND 6 3,094 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 457 109,536 SH   DFND 15 109,536 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 24 5,771 SH   DFND 7 5,771 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 507 14,100 SH   DFND 2 14,100 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3,957 110,142 SH   DFND 4 96,692 0 13,450
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 23 430 SH   OTR 10 430 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 12 226 SH   OTR 13 0 226 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 462 8,614 SH   DFND 5 0 0 8,614
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3,129 58,365 SH   DFND 4 57,187 0 1,178
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 16 302 SH   DFND 2 110 192 0
SK TELECOM LTD ADR 78440P108 805 35,606 SH   OTR 18 35,606 0 0
SK TELECOM LTD ADR 78440P108 453 20,038 SH   OTR 8 0 0 20,038
SK TELECOM LTD ADR 78440P108 35 1,530 SH   DFND 5 0 0 1,530
SK TELECOM LTD ADR 78440P108 4,229 187,134 SH   DFND 15 187,134 0 0
SK TELECOM LTD ADR 78440P108 42,236 1,868,867 SH   DFND 4 987,387 237,580 643,900
SK TELECOM LTD ADR 78440P108 1,413 62,518 SH   DFND 2 61,940 0 578
SK TELECOM LTD ADR 78440P108 10 436 SH   DFND 6 436 0 0
SK TELECOM LTD ADR 78440P108 2,581 114,183 SH   DFND 16 79,257 0 34,926
SK TELECOM LTD ADR 78440P108 60,774 2,689,135 SH   DFND 8 1,818,649 59,033 811,453
SKECHERS U S A INC COMMON 830566105 824 36,000 SH   DFND 2 36,000 0 0
SKECHERS U S A INC COMMON 830566105 6,536 285,417 SH   DFND 5 285,417 0 0
SKECHERS U S A INC COMMON 830566105 7 300 SH   DFND 5 70 0 230
SKECHERS U S A INC COMMON 830566105 1,516 66,205 SH   DFND 4 66,205 0 0
SKECHERS U S A INC OPTION 830566955 802 35,000 SH Put DFND 5 35,000 0 0
SKYWEST INC COMMON 830879102 7,503 284,100 SH   DFND 2 284,100 0 0
SKYWEST INC COMMON 830879102 18,527 701,500 SH   DFND 4 588,100 0 113,400
SKYWEST INC COMMON 830879102 5,180 196,150 SH   DFND 5 196,150 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 36 477 SH   OTR 2 0 0 477
SKYWORKS SOLUTIONS INC COMMON 83088M102 15 192 SH   OTR 1 192 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 989 12,993 SH   DFND 5 3,882 0 9,111
SKYWORKS SOLUTIONS INC COMMON 83088M102 35,886 471,322 SH   DFND 2 471,148 32 142
SKYWORKS SOLUTIONS INC COMMON 83088M102 97,056 1,274,700 SH   DFND 4 1,114,667 0 160,033
SKYWORKS SOLUTIONS INC COMMON 83088M102 542 7,115 SH   DFND 1 7,115 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 80 1,050 SH   DFND 16 0 0 1,050
SKYWORKS SOLUTIONS INC COMMON 83088M102 305 4,000 SH   DFND 7 4,000 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 32 422 SH   DFND 19 422 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,885 24,753 SH   DFND 10 13,989 0 10,764
SKYWORKS SOLUTIONS INC COMMON 83088M102 20 269 SH   DFND 6 269 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 18 240 SH   DFND 8 240 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902 4,926 64,700 SH Call DFND 5 64,700 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 1,163 15,269 SH Put DFND 2 15,269 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 1,163 15,269 SH Put DFND 5 15,269 0 0
SL GREEN RLTY CORP COMMON 78440X101 47,978 443,827 SH   DFND 2 443,579 12 236
SL GREEN RLTY CORP COMMON 78440X101 54 500 SH   DFND 19 500 0 0
SL GREEN RLTY CORP COMMON 78440X101 82 762 SH   DFND 7 762 0 0
SL GREEN RLTY CORP COMMON 78440X101 210,644 1,948,602 SH   DFND 4 1,605,639 0 342,963
SL GREEN RLTY CORP COMMON 78440X101 3,906 36,137 SH   DFND 8 33,526 0 2,611
SL GREEN RLTY CORP COMMON 78440X101 3,354 31,023 SH   DFND 10 31,023 0 0
SL GREEN RLTY CORP COMMON 78440X101 7,222 66,812 SH   DFND 15 66,812 0 0
SL GREEN RLTY CORP COMMON 78440X101 8 75 SH   DFND 16 0 0 75
SL GREEN RLTY CORP COMMON 78440X101 8,606 79,613 SH   DFND 5 79,613 0 0
SLM CORP COMMON 78442P106 31 4,084 SH   OTR 13 0 4,084 0
SLM CORP COMMON 78442P106 258 34,562 SH   OTR 21 0 34,562 0
SLM CORP COMMON 78442P106 1 170 SH   DFND 7 170 0 0
SLM CORP COMMON 78442P106 768 102,780 SH   DFND 2 101,700 1,080 0
SLM CORP COMMON 78442P106 1,465 196,062 SH   DFND 4 196,062 0 0
SLM CORP COMMON 78442P106 1,003 134,288 SH   DFND 8 134,288 0 0
SLM CORP OPTION 78442P906 1,259 168,600 SH Call DFND 5 168,600 0 0
SM ENERGY CO COMMON 78454L100 1,267 32,852 SH   DFND 4 32,852 0 0
SM ENERGY CO COMMON 78454L100 660 17,100 SH   DFND 2 17,100 0 0
SM ENERGY CO COMMON 78454L100 14,239 369,066 SH   DFND 5 369,066 0 0
SM ENERGY CO BOND 78454LAM2 4,155 3,412,000 PRN   DFND 5 3,412,000 0 0
SMITH & NEPHEW PLC ADR 83175M205 15 467 SH   DFND 2 350 18 99
SMITH & NEPHEW PLC ADR 83175M205 8,800 268,470 SH   DFND 5 268,470 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 38 1,414 SH   DFND 8 1,414 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 526 19,793 SH   DFND 5 0 0 19,793
SMITH A O COMMON 831865209 1,132 11,454 SH   DFND 7 11,454 0 0
SMITH A O COMMON 831865209 14,008 141,796 SH   DFND 5 141,796 0 0
SMITH A O COMMON 831865209 3,211 32,501 SH   DFND 2 32,501 0 0
SMITH A O COMMON 831865209 6,893 69,777 SH   DFND 4 58,277 0 11,500
SMITH A O COMMON 831865209 699 7,077 SH   DFND 5 0 0 7,077
SMITH A O COMMON 831865209 271 2,744 SH   DFND 8 2,744 0 0
SMUCKER J M CO COMMON 832696405 1,030 7,600 SH   OTR 2 2,368 2,000 3,232
SMUCKER J M CO COMMON 832696405 881 6,500 SH   OTR 1 6,500 0 0
SMUCKER J M CO COMMON 832696405 255 1,881 SH   OTR 18 1,881 0 0
SMUCKER J M CO COMMON 832696405 1,265 9,336 SH   DFND 5 9,336 0 0
SMUCKER J M CO COMMON 832696405 17 128 SH   DFND 19 128 0 0
SMUCKER J M CO COMMON 832696405 31,684 233,761 SH   DFND 4 187,885 0 45,876
SMUCKER J M CO COMMON 832696405 8,102 59,777 SH   DFND 2 59,478 24 275
SMUCKER J M CO COMMON 832696405 68 500 SH   DFND 1 500 0 0
SMUCKER J M CO COMMON 832696405 328 2,419 SH   DFND 16 2,419 0 0
SMUCKER J M CO COMMON 832696405 8,471 62,501 SH   DFND 8 47,756 14,745 0
SMUCKER J M CO COMMON 832696405 4,092 30,193 SH   DFND 5 2,174 0 28,019
SMUCKER J M CO COMMON 832696405 6,044 44,589 SH   DFND 7 44,589 0 0
SMUCKER J M CO COMMON 832696405 4,623 34,105 SH   DFND 10 34,105 0 0
SMUCKER J M CO COMMON 832696405 194 1,429 SH   DFND 15 1,429 0 0
SNAP ON INC COMMON 833034101 3,060 20,136 SH   OTR 2 966 16,930 2,240
SNAP ON INC COMMON 833034101 66 433 SH   OTR 1 401 16 16
SNAP ON INC COMMON 833034101 3,683 24,234 SH   OTR 21 0 24,234 0
SNAP ON INC COMMON 833034101 453 2,981 SH   OTR 4 0 0 2,981
SNAP ON INC COMMON 833034101 1,504 9,897 SH   OTR 13 0 9,897 0
SNAP ON INC COMMON 833034101 67,002 440,921 SH   DFND 2 438,592 13 2,316
SNAP ON INC COMMON 833034101 5,662 37,261 SH   DFND 8 30,497 0 6,764
SNAP ON INC COMMON 833034101 514,253 3,384,133 SH   DFND 4 2,992,446 0 391,687
SNAP ON INC COMMON 833034101 12,845 84,531 SH   DFND 10 74,928 0 9,603
SNAP ON INC COMMON 833034101 17,786 117,041 SH   DFND 5 117,041 0 0
SNAP ON INC COMMON 833034101 1,970 12,966 SH   DFND 19 12,966 0 0
SNAP ON INC COMMON 833034101 12 76 SH   DFND 6 76 0 0
SNAP ON INC COMMON 833034101 28 183 SH   DFND 7 183 0 0
SNAP ON INC COMMON 833034101 377 2,481 SH   DFND 1 2,471 0 10
SNAP ON INC COMMON 833034101 584 3,845 SH   DFND 5 0 0 3,845
SNAP ON INC COMMON 833034101 1,324 8,714 SH   DFND 15 8,714 0 0
SNYDERS-LANCE INC COMMON 833551104 1,204 35,852 SH   DFND 8 35,852 0 0
SNYDERS-LANCE INC COMMON 833551104 6,246 186,001 SH   DFND 4 171,653 0 14,348
SNYDERS-LANCE INC COMMON 833551104 596 17,743 SH   DFND 10 0 0 17,743
SNYDERS-LANCE INC COMMON 833551104 435 12,954 SH   DFND 2 12,954 0 0
SNYDERS-LANCE INC COMMON 833551104 59 1,765 SH   DFND 5 0 0 1,765
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 15 542 SH   DFND 2 416 0 126
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 5 200 SH   DFND 6 200 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 5 200 SH   DFND 8 200 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 99 3,720 SH   DFND 5 3,720 0 0
SOHU COM INC COMMON 83408W103 22 494 SH   DFND 5 494 0 0
SOLAR CAP LTD COMMON 83413U100 8,684 423,181 SH   DFND 5 65,695 0 357,486
SOLAR CAP LTD COMMON 83413U100 60 2,912 SH   DFND 7 2,912 0 0
SOLAR CAP LTD COMMON 83413U100 21 1,000 SH   DFND 2 1,000 0 0
SOLAR SR CAP LTD COMMON 83416M105 5,039 310,888 SH   DFND 5 49,291 0 261,597
SOLAR SR CAP LTD COMMON 83416M105 24 1,500 SH   DFND 5 1,500 0 0
SOLARCITY CORP COMMON 83416T100 72 3,700 SH   OTR 2 1,700 2,000 0
SOLARCITY CORP COMMON 83416T100 4 200 SH   DFND 5 0 0 200
SOLARCITY CORP COMMON 83416T100 73 3,740 SH   DFND 7 3,740 0 0
SOLARCITY CORP COMMON 83416T100 7,466 381,694 SH   DFND 4 381,694 0 0
SOLARCITY CORP BOND 83416TAC4 1,238 1,632,000 PRN   DFND 4 1,632,000 0 0
SOLARCITY CORP BOND 83416TAC4 158 208,000 PRN   DFND 8 27,000 0 181,000
SOLARCITY CORP BOND 83416TAC4 110 145,000 PRN   DFND 15 145,000 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 154 8,200 SH   DFND 2 8,200 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 2,015 107,170 SH   DFND 5 107,170 0 0
SONIC CORP COMMON 835451105 670 25,587 SH   OTR 4 0 25,587 0
SONIC CORP COMMON 835451105 12,562 479,825 SH   DFND 4 438,875 0 40,950
SONIC CORP COMMON 835451105 3,940 150,502 SH   DFND 5 150,502 0 0
SONOCO PRODS CO COMMON 835495102 301 5,700 SH   OTR 1 5,700 0 0
SONOCO PRODS CO COMMON 835495102 3 54 SH   DFND 7 54 0 0
SONOCO PRODS CO COMMON 835495102 12,699 240,375 SH   DFND 2 16,689 0 223,686
SONOCO PRODS CO COMMON 835495102 79 1,504 SH   DFND 5 0 0 1,504
SONOCO PRODS CO COMMON 835495102 33 633 SH   DFND 5 633 0 0
SONOCO PRODS CO COMMON 835495102 1,495 28,304 SH   DFND 4 28,304 0 0
SONY CORP ADR 835699307 39 1,176 SH   DFND 2 640 171 365
SONY CORP ADR 835699307 1,830 55,092 SH   DFND 4 55,092 0 0
SONY CORP ADR 835699307 259 7,808 SH   DFND 5 7,808 0 0
SOPHIRIS BIO INC COMMON 83578Q209 139 23,781 SH   DFND 5 23,781 0 0
SOTHEBYS COMMON 835898107 23 600 SH   OTR 2 600 0 0
SOTHEBYS COMMON 835898107 323 8,500 SH   DFND 4 8,500 0 0
SOTHEBYS COMMON 835898107 93 2,456 SH   DFND 5 0 0 2,456
SOTHEBYS COMMON 835898107 2,106 55,400 SH   DFND 8 55,400 0 0
SOUFUN HLDGS LTD BOND 836034AB4 4,829 4,868,000 PRN   DFND 8 0 4,528,000 340,000
SOUFUN HLDGS LTD BOND 836034AB4 2,573 2,594,000 PRN   DFND 16 2,395,000 0 199,000
SOUFUN HLDGS LTD BOND 836034AB4 29,760 30,000,000 PRN   DFND 6 30,000,000 0 0
SOUFUN HLDGS LTD BOND 836034AB4 106 107,000 PRN   DFND 15 107,000 0 0
SOUFUN HLDGS LTD BOND 836034AB4 393 396,000 PRN   DFND 4 396,000 0 0
SOUTH ST CORP COMMON 840441109 1,920 25,586 SH   OTR 21 0 25,586 0
SOUTH ST CORP COMMON 840441109 787 10,492 SH   OTR 2 0 10,492 0
SOUTH ST CORP COMMON 840441109 513 6,842 SH   OTR 13 0 6,842 0
SOUTH ST CORP COMMON 840441109 56 742 SH   DFND 2 0 629 113
SOUTH ST CORP COMMON 840441109 1,441 19,209 SH   DFND 4 19,209 0 0
SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 68 46,128 SH   DFND 20 46,128 0 0
SOUTHERN CO COMMON 842587107 5,940 115,795 SH   OTR 2 61,820 28,975 25,000
SOUTHERN CO COMMON 842587107 1,849 36,044 SH   DFND 1 36,044 0 0
SOUTHERN CO COMMON 842587107 6,093 118,776 SH   DFND 2 113,082 173 5,521
SOUTHERN CO COMMON 842587107 7,996 155,865 SH   DFND 4 153,094 0 2,771
SOUTHERN CO COMMON 842587107 4,086 79,644 SH   DFND 5 13,951 0 65,693
SOUTHERN CO COMMON 842587107 54 1,045 SH   DFND 19 1,045 0 0
SOUTHERN CO COMMON 842587107 439 8,557 SH   DFND 8 8,557 0 0
SOUTHERN CO COMMON 842587107 238 4,631 SH   DFND 6 4,631 0 0
SOUTHERN CO COMMON 842587107 10,707 208,713 SH   DFND 5 208,713 0 0
SOUTHERN CO COMMON 842587107 13,372 260,669 SH   DFND 7 260,669 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,276 48,513 SH   OTR 1 48,513 0 0
SOUTHERN COPPER CORP COMMON 84265V105 495 18,818 SH   DFND 7 18,818 0 0
SOUTHERN COPPER CORP COMMON 84265V105 46 1,750 SH   DFND 6 1,750 0 0
SOUTHERN COPPER CORP COMMON 84265V105 19 706 SH   DFND 2 0 0 706
SOUTHERN COPPER CORP COMMON 84265V105 127 4,818 SH   DFND 4 4,818 0 0
SOUTHERN COPPER CORP COMMON 84265V105 13 493 SH   DFND 5 0 0 493
SOUTHERN COPPER CORP COMMON 84265V105 1,380 52,472 SH   DFND 5 52,472 0 0
SOUTHERN COPPER CORP COMMON 84265V105 6 236 SH   DFND 8 236 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 19 766 SH   DFND 5 766 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 625 47,900 SH   DFND 4 39,500 0 8,400
SOUTHERN NATL BANCORP OF VA COMMON 843395104 238 18,245 SH   DFND 5 18,245 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 221 16,900 SH   DFND 2 16,900 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 4,582 142,402 SH   DFND 4 127,138 0 15,264
SOUTHSIDE BANCSHARES INC COMMON 84470P109 603 18,750 SH   DFND 5 18,750 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 169 5,258 SH   DFND 2 5,257 1 0
SOUTHWEST AIRLS CO COMMON 844741108 2,649 68,120 SH   OTR 2 30,000 38,120 0
SOUTHWEST AIRLS CO COMMON 844741108 1,802 46,334 SH   OTR 21 0 46,334 0
SOUTHWEST AIRLS CO COMMON 844741108 317 8,153 SH   OTR 13 0 8,153 0
SOUTHWEST AIRLS CO COMMON 844741108 171 4,385 SH   OTR 4 4,385 0 0
SOUTHWEST AIRLS CO COMMON 844741108 63,997 1,645,586 SH   DFND 2 1,645,069 121 396
SOUTHWEST AIRLS CO COMMON 844741108 6,622 170,273 SH   DFND 8 170,273 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,953 50,210 SH   DFND 10 18,380 0 31,830
SOUTHWEST AIRLS CO COMMON 844741108 280,267 7,206,656 SH   DFND 4 6,502,044 0 704,612
SOUTHWEST AIRLS CO COMMON 844741108 624 16,035 SH   DFND 5 7,738 0 8,297
SOUTHWEST AIRLS CO COMMON 844741108 254 6,532 SH   DFND 11 6,532 0 0
SOUTHWEST AIRLS CO COMMON 844741108 34 874 SH   DFND 7 874 0 0
SOUTHWEST AIRLS CO COMMON 844741108 264 6,779 SH   DFND 1 6,779 0 0
SOUTHWEST AIRLS CO COMMON 844741108 7,425 190,924 SH   DFND 5 190,924 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 5,092 268,128 SH   DFND 4 244,798 0 23,330
SOUTHWEST BANCORP INC OKLA COMMON 844767103 159 8,358 SH   DFND 2 8,358 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 0 7 SH   DFND 5 7 0 0
SOUTHWEST GAS CORP COMMON 844895102 440 6,300 SH   OTR 2 1,000 4,300 1,000
SOUTHWEST GAS CORP COMMON 844895102 84 1,200 SH   DFND 1 1,200 0 0
SOUTHWEST GAS CORP COMMON 844895102 2,557 36,605 SH   DFND 2 36,605 0 0
SOUTHWEST GAS CORP COMMON 844895102 144 2,058 SH   DFND 5 2,058 0 0
SOUTHWEST GAS CORP COMMON 844895102 30,220 432,586 SH   DFND 4 394,046 0 38,540
SOUTHWEST GAS CORP COMMON 844895102 12 174 SH   DFND 7 174 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 306 22,116 SH   OTR 2 22,116 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 5,063 365,790 SH   DFND 2 365,127 95 568
SOUTHWESTERN ENERGY CO COMMON 845467109 115,425 8,339,985 SH   DFND 4 8,146,256 0 193,729
SOUTHWESTERN ENERGY CO COMMON 845467109 131 9,448 SH   DFND 7 9,448 0 0
SOUTHWESTERN ENERGY CO OPTION 845467909 1,857 134,200 SH Call DFND 5 134,200 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 4,358 138,036 SH   DFND 8 107,782 0 30,254
SOUTHWESTERN ENERGY CO PREF CONV 845467208 481 15,248 SH   DFND 2 15,248 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 16,985 537,997 SH   DFND 4 537,997 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 355 11,237 SH   DFND 15 11,237 0 0
SPARK ENERGY INC COMMON 846511103 1,658 56,929 SH   DFND 5 56,929 0 0
SPARK ENERGY INC COMMON 846511103 2,449 84,067 SH   DFND 2 83,517 0 550
SPARK ENERGY INC COMMON 846511103 10,810 371,108 SH   DFND 4 318,383 0 52,725
SPARK THERAPEUTICS INC COMMON 84652J103 1,091 18,173 SH   DFND 10 0 0 18,173
SPARK THERAPEUTICS INC COMMON 84652J103 512 8,527 SH   DFND 5 564 0 7,963
SPARK THERAPEUTICS INC COMMON 84652J103 6,888 114,679 SH   DFND 2 114,679 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 28,236 470,136 SH   DFND 8 470,136 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 43,542 724,976 SH   DFND 4 694,902 0 30,074
SPARTANNASH CO COMMON 847215100 6,078 210,153 SH   DFND 2 210,153 0 0
SPARTANNASH CO COMMON 847215100 21,478 742,674 SH   DFND 4 647,854 0 94,820
SPARTANNASH CO COMMON 847215100 3,477 120,232 SH   DFND 8 120,232 0 0
SPARTANNASH CO COMMON 847215100 1,615 55,832 SH   DFND 5 55,832 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 4,807 26,302 SH   DFND 5 2,871 0 23,431
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 30,809 168,556 SH   DFND 5 168,556 0 0
SPDR GOLD TRUST FUND 78463V107 12,334 98,167 SH   OTR 2 16,635 76,758 4,774
SPDR GOLD TRUST FUND 78463V107 2,771 22,058 SH   OTR 1 0 0 22,058
SPDR GOLD TRUST FUND 78463V107 563 4,480 SH   DFND 1 4,480 0 0
SPDR GOLD TRUST FUND 78463V107 155,714 1,239,369 SH   DFND 2 1,231,609 0 7,760
SPDR GOLD TRUST FUND 78463V107 118,371 942,142 SH   DFND 5 942,142 0 0
SPDR GOLD TRUST FUND 78463V107 78,642 625,930 SH   DFND 5 34,747 0 591,183
SPDR GOLD TRUST FUND 78463V107 177,596 1,413,529 SH   DFND 14 1,413,529 0 0
SPDR GOLD TRUST OPTION 78463V907 3,540,925 28,183,100 SH Call DFND 5 28,183,100 0 0
SPDR GOLD TRUST OPTION 78463V957 982,078 7,816,600 SH Put DFND 5 7,816,600 0 0
SPDR INDEX SHS FDS FUND 78463X103 555 18,331 SH   DFND 5 5,998 0 12,333
SPDR INDEX SHS FDS FUND 78463X186 3 97 SH   DFND 5 97 0 0
SPDR INDEX SHS FDS FUND 78463X202 12,818 391,260 SH   DFND 5 5,570 0 385,690
SPDR INDEX SHS FDS FUND 78463X202 27,035 825,231 SH   DFND 5 825,231 0 0
SPDR INDEX SHS FDS FUND 78463X301 229 2,773 SH   DFND 5 0 0 2,773
SPDR INDEX SHS FDS FUND 78463X384 62 1,230 SH   DFND 5 403 0 827
SPDR INDEX SHS FDS FUND 78463X459 1,529 24,057 SH   DFND 5 0 0 24,057
SPDR INDEX SHS FDS FUND 78463X533 3 100 SH   DFND 5 0 0 100
SPDR INDEX SHS FDS FUND 78463X541 44 1,131 SH   OTR 2 779 0 352
SPDR INDEX SHS FDS FUND 78463X541 3 74 SH   DFND 5 0 0 74
SPDR INDEX SHS FDS FUND 78463X558 1,556 86,857 SH   DFND 5 56,237 0 30,620
SPDR INDEX SHS FDS FUND 78463X749 1,010 20,276 SH   DFND 5 4,456 0 15,820
SPDR INDEX SHS FDS FUND 78463X756 96 2,220 SH   DFND 5 0 0 2,220
SPDR INDEX SHS FDS FUND 78463X772 18 480 SH   DFND 5 0 0 480
SPDR INDEX SHS FDS FUND 78463X863 348 8,348 SH   DFND 5 0 0 8,348
SPDR INDEX SHS FDS FUND 78463X871 43 1,366 SH   DFND 2 1,366 0 0
SPDR INDEX SHS FDS FUND 78463X889 26 968 SH   DFND 5 0 0 968
SPDR S&P 500 ETF TR FUND 78462F103 1,473,319 6,811,462 SH   OTR 2 3,718,098 2,627,484 465,880
SPDR S&P 500 ETF TR FUND 78462F103 238,463 1,102,466 SH   OTR 1 650,526 79,978 371,962
SPDR S&P 500 ETF TR FUND 78462F103 16,202,250 74,906,378 SH   DFND 2 73,772,583 171,068 962,727
SPDR S&P 500 ETF TR FUND 78462F103 841,429 3,890,103 SH   DFND 1 2,998,648 131,599 759,856
SPDR S&P 500 ETF TR FUND 78462F103 7,157,771 33,091,869 SH   DFND 4 33,091,869 0 0
SPDR S&P 500 ETF TR FUND 78462F103 117,659 543,963 SH   DFND 5 250,359 0 293,604
SPDR S&P 500 ETF TR FUND 78462F103 4,586 21,200 SH   DFND 14 21,200 0 0
SPDR S&P 500 ETF TR FUND 78462F103 3,888,514 17,977,408 SH   DFND 5 17,977,408 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 1,955,466 9,040,529 SH Call DFND 5 9,040,529 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 1,575,906 7,285,744 SH Put DFND 5 7,285,744 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 54 250 SH Put DFND 2 250 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 1,038 4,800 SH Put DFND 5 0 0 4,800
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 98 347 SH   OTR 2 347 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 6,136 21,737 SH   DFND 5 676 0 21,061
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 151 536 SH   DFND 2 536 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 78 276 SH   DFND 1 276 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 94,589 335,100 SH Call DFND 5 335,100 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 71,273 252,500 SH Put DFND 5 252,500 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 28 100 SH Put DFND 5 0 0 100
SPDR SER TR FUND 78468R408 517 18,668 SH   DFND 5 4,507 0 14,161
SPDR SER TR FUND 78468R721 424 8,461 SH   DFND 5 4,830 0 3,631
SPDR SER TR FUND 78468R739 374 7,646 SH   DFND 5 2,776 0 4,870
SPDR SER TR FUND 78468R887 73 887 SH   DFND 5 0 0 887
SPDR SERIES TRUST FUND 78464A151 218 6,509 SH   DFND 5 2,289 0 4,220
SPDR SERIES TRUST FUND 78464A284 108 1,818 SH   DFND 5 0 0 1,818
SPDR SERIES TRUST FUND 78464A359 1,726 37,221 SH   DFND 5 0 0 37,221
SPDR SERIES TRUST FUND 78464A367 51 1,188 SH   DFND 5 0 0 1,188
SPDR SERIES TRUST FUND 78464A375 3,602 103,179 SH   DFND 15 0 0 103,179
SPDR SERIES TRUST FUND 78464A383 403 14,827 SH   DFND 5 11,083 0 3,744
SPDR SERIES TRUST FUND 78464A417 359 9,782 SH   OTR 2 0 9,782 0
SPDR SERIES TRUST FUND 78464A417 2,161 58,841 SH   DFND 5 5,690 0 53,151
SPDR SERIES TRUST FUND 78464A417 5,141 140,000 SH   DFND 14 140,000 0 0
SPDR SERIES TRUST FUND 78464A417 240,256 6,542,926 SH   DFND 5 6,542,926 0 0
SPDR SERIES TRUST FUND 78464A417 104 2,822 SH   DFND 2 2,822 0 0
SPDR SERIES TRUST FUND 78464A417 79,607 2,167,949 SH   DFND 4 2,167,949 0 0
SPDR SERIES TRUST FUND 78464A474 249 8,082 SH   DFND 5 0 0 8,082
SPDR SERIES TRUST FUND 78464A516 794 27,524 SH   DFND 5 6,922 0 20,602
SPDR SERIES TRUST FUND 78464A540 156 2,382 SH   DFND 5 426 0 1,956
SPDR SERIES TRUST FUND 78464A607 17,965 184,507 SH   OTR 18 184,507 0 0
SPDR SERIES TRUST FUND 78464A607 2 23 SH   DFND 4 23 0 0
SPDR SERIES TRUST FUND 78464A607 12 127 SH   DFND 2 127 0 0
SPDR SERIES TRUST FUND 78464A607 1,294 13,285 SH   DFND 5 3,312 0 9,973
SPDR SERIES TRUST FUND 78464A672 7 111 SH   DFND 5 0 0 111
SPDR SERIES TRUST FUND 78464A680 100 2,192 SH   DFND 5 0 0 2,192
SPDR SERIES TRUST FUND 78464A698 39 914 SH   DFND 5 0 0 914
SPDR SERIES TRUST FUND 78464A698 99,046 2,343,164 SH   DFND 5 2,343,164 0 0
SPDR SERIES TRUST OPTION 78464A908 12,026 284,500 SH Call DFND 5 284,500 0 0
SPDR SERIES TRUST OPTION 78464A958 9,816 232,220 SH Put DFND 5 232,220 0 0
SPDR SERIES TRUST FUND 78464A714 64,317 1,476,847 SH   DFND 5 1,476,847 0 0
SPDR SERIES TRUST FUND 78464A722 573 12,967 SH   DFND 5 0 0 12,967
SPDR SERIES TRUST FUND 78464A722 236 5,330 SH   DFND 5 5,330 0 0
SPDR SERIES TRUST FUND 78464A730 85 2,222 SH   DFND 5 0 0 2,222
SPDR SERIES TRUST FUND 78464A730 423 10,989 SH   DFND 14 10,989 0 0
SPDR SERIES TRUST FUND 78464A730 273,156 7,102,352 SH   DFND 5 7,102,352 0 0
SPDR SERIES TRUST OPTION 78464A900 10,384 270,000 SH Call DFND 5 270,000 0 0
SPDR SERIES TRUST OPTION 78464A950 25,768 670,000 SH Put DFND 5 670,000 0 0
SPDR SERIES TRUST FUND 78464A748 6 300 SH   DFND 5 0 0 300
SPDR SERIES TRUST FUND 78464A755 974 36,719 SH   DFND 5 256 0 36,463
SPDR SERIES TRUST FUND 78464A755 98,133 3,700,339 SH   DFND 5 3,700,339 0 0
SPDR SERIES TRUST FUND 78464A755 30 1,149 SH   DFND 14 1,149 0 0
SPDR SERIES TRUST OPTION 78464A955 18,564 700,000 SH Put DFND 5 700,000 0 0
SPDR SERIES TRUST FUND 78464A763 8 94 SH   OTR 2 94 0 0
SPDR SERIES TRUST FUND 78464A763 7,845 92,997 SH   DFND 5 36,222 0 56,775
SPDR SERIES TRUST FUND 78464A763 445 5,276 SH   DFND 2 5,276 0 0
SPDR SERIES TRUST FUND 78464A789 3,367 45,435 SH   DFND 14 45,435 0 0
SPDR SERIES TRUST FUND 78464A797 22 672 SH   OTR 2 672 0 0
SPDR SERIES TRUST FUND 78464A797 19,694 590,004 SH   DFND 5 590,004 0 0
SPDR SERIES TRUST FUND 78464A797 30,387 910,327 SH   DFND 2 909,282 0 1,045
SPDR SERIES TRUST FUND 78464A797 9 270 SH   DFND 1 270 0 0
SPDR SERIES TRUST FUND 78464A797 899 26,944 SH   DFND 5 0 0 26,944
SPDR SERIES TRUST OPTION 78464A957 401 12,000 SH Put DFND 5 12,000 0 0
SPDR SERIES TRUST FUND 78464A813 1,335 11,967 SH   DFND 5 0 0 11,967
SPDR SERIES TRUST FUND 78464A821 11 90 SH   DFND 5 70 0 20
SPDR SERIES TRUST FUND 78464A862 45,178 850,000 SH   DFND 5 850,000 0 0
SPDR SERIES TRUST FUND 78464A870 239 3,605 SH   DFND 5 0 0 3,605
SPDR SERIES TRUST FUND 78464A870 47,025 709,381 SH   DFND 5 709,381 0 0
SPDR SERIES TRUST FUND 78464A888 9,943 292,954 SH   DFND 5 292,954 0 0
SPDR SERIES TRUST OPTION 78464A908 5,091 150,000 SH Call DFND 5 150,000 0 0
SPDR SERIES TRUST OPTION 78464A958 5,091 150,000 SH Put DFND 5 150,000 0 0
SPECTRA ENERGY CORP COMMON 847560109 4,014 93,903 SH   OTR 21 0 93,903 0
SPECTRA ENERGY CORP COMMON 847560109 21,678 507,098 SH   OTR 2 276,275 217,876 12,947
SPECTRA ENERGY CORP COMMON 847560109 886 20,714 SH   OTR 13 0 20,714 0
SPECTRA ENERGY CORP COMMON 847560109 964 22,552 SH   OTR 4 0 22,552 0
SPECTRA ENERGY CORP COMMON 847560109 1,342 31,394 SH   DFND 5 15,855 0 15,539
SPECTRA ENERGY CORP COMMON 847560109 5,022 117,462 SH   DFND 2 113,628 3,238 596
SPECTRA ENERGY CORP COMMON 847560109 4,121 96,405 SH   DFND 4 94,654 0 1,751
SPECTRA ENERGY CORP COMMON 847560109 859 20,104 SH   DFND 7 20,104 0 0
SPECTRA ENERGY CORP COMMON 847560109 32 740 SH   DFND 19 740 0 0
SPECTRA ENERGY CORP COMMON 847560109 14,859 347,570 SH   DFND 5 347,570 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 162 3,700 SH   OTR 2 3,700 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 0 10 SH   DFND 5 10 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 50,324 1,151,840 SH   DFND 20 1,151,840 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 286 6,538 SH   DFND 2 6,538 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 131 3,000 SH   DFND 5 0 0 3,000
SPECTRANETICS CORP COMMON 84760C107 10 401 SH   DFND 5 401 0 0
SPECTRANETICS CORP OPTION 84760C907 3,184 126,900 SH Call DFND 5 126,900 0 0
SPECTRANETICS CORP OPTION 84760C957 1,684 67,100 SH Put DFND 5 67,100 0 0
SPECTRANETICS CORP BOND 84760CAA5 1,685 1,626,000 PRN   DFND 5 1,626,000 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2,050 14,890 SH   OTR 4 0 14,890 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 877 6,372 SH   DFND 5 6,372 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 150,432 1,092,543 SH   DFND 4 989,204 0 103,339
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3,486 25,321 SH   DFND 2 25,321 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 5,634 40,921 SH   DFND 8 40,921 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 50 2,800 SH   DFND 2 2,800 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 192 10,736 SH   DFND 5 10,736 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 3,477 194,698 SH   DFND 4 178,273 0 16,425
SPI ENERGY CO LTD ADR 78470H109 2 801 SH   DFND 5 801 0 0
SPIRE INC COMMON 84857L101 26,028 408,339 SH   DFND 4 370,664 0 37,675
SPIRE INC COMMON 84857L101 16 247 SH   DFND 7 247 0 0
SPIRE INC COMMON 84857L101 917 14,388 SH   DFND 2 13,800 0 588
SPIRE INC COMMON 84857L101 1,699 26,656 SH   DFND 5 26,656 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4,146 93,083 SH   DFND 4 90,836 0 2,247
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 13,263 297,774 SH   DFND 5 297,774 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 124 SH   DFND 2 0 0 124
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 81 1,825 SH   DFND 16 0 0 1,825
SPIRIT AIRLS INC COMMON 848577102 1,496 35,164 SH   DFND 2 35,164 0 0
SPIRIT AIRLS INC COMMON 848577102 34,101 801,799 SH   DFND 4 801,799 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 125 9,400 SH   DFND 10 9,400 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 10,487 786,713 SH   DFND 15 786,713 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 260,024 19,506,683 SH   DFND 4 12,753,978 0 6,752,705
SPIRIT RLTY CAP INC NEW COMMON 84860W102 3,536 265,291 SH   DFND 8 243,434 0 21,857
SPIRIT RLTY CAP INC NEW COMMON 84860W102 42,033 3,153,290 SH   DFND 2 3,140,770 0 12,520
SPIRIT RLTY CAP INC NEW COMMON 84860W102 48 3,575 SH   DFND 16 0 0 3,575
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4,649 4,189,000 PRN   DFND 4 1,254,000 2,926,000 9,000
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1,908 1,719,000 PRN   DFND 5 1,719,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 3,172 2,858,000 PRN   DFND 8 2,808,000 0 50,000
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 292 263,000 PRN   DFND 2 263,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2,535 2,258,000 PRN   DFND 8 1,901,000 0 357,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 9,920 8,837,000 PRN   DFND 5 8,837,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 917 817,000 PRN   DFND 4 809,000 0 8,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 326 290,000 PRN   DFND 2 290,000 0 0
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SPLUNK INC COMMON 848637104 2,872 48,940 SH   OTR 21 0 48,940 0
SPLUNK INC COMMON 848637104 1,288 21,951 SH   OTR 13 0 21,951 0
SPLUNK INC COMMON 848637104 24 406 SH   OTR 1 406 0 0
SPLUNK INC COMMON 848637104 132 2,255 SH   DFND 7 2,255 0 0
SPLUNK INC COMMON 848637104 249,206 4,241,560 SH   DFND 4 3,908,952 0 332,608
SPLUNK INC COMMON 848637104 452 7,706 SH   DFND 6 7,706 0 0
SPLUNK INC COMMON 848637104 30,173 514,197 SH   DFND 2 511,892 19 2,286
SPLUNK INC COMMON 848637104 132 2,251 SH   DFND 5 0 0 2,251
SPLUNK INC COMMON 848637104 1,621 27,629 SH   DFND 8 27,629 0 0
SPLUNK INC COMMON 848637104 1,009 17,201 SH   DFND 1 17,201 0 0
SPOK HLDGS INC COMMON 84863T106 423 23,725 SH   DFND 2 23,100 0 625
SPOK HLDGS INC COMMON 84863T106 719 40,350 SH   DFND 4 40,350 0 0
SPOK HLDGS INC COMMON 84863T106 5 254 SH   DFND 5 0 0 254
SPOK HLDGS INC COMMON 84863T106 240 13,481 SH   DFND 5 13,481 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 50 4,800 SH   DFND 2 4,800 0 0
SPRAGUE RES LP COMMON 849343108 6 258 SH   DFND 20 258 0 0
SPRINT CORP COMMON 85207U105 1,566 236,147 SH   DFND 4 236,147 0 0
SPRINT CORP COMMON 85207U105 27 4,025 SH   DFND 16 0 0 4,025
SPRINT CORP COMMON 85207U105 19 2,930 SH   DFND 7 2,930 0 0
SPRINT CORP COMMON 85207U105 1 97 SH   DFND 5 66 0 31
SPRINT CORP COMMON 85207U105 4 606 SH   DFND 2 606 0 0
SPRINT CORP OPTION 85207U905 36,033 5,434,910 SH Call DFND 5 5,434,910 0 0
SPRINT CORP OPTION 85207U955 3,978 600,000 SH Put DFND 5 600,000 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107 96 12,940 SH   DFND 5 0 0 12,940
SPROUTS FMRS MKT INC COMMON 85208M102 78,407 3,796,964 SH   DFND 4 3,345,538 0 451,426
SPROUTS FMRS MKT INC COMMON 85208M102 29 1,411 SH   DFND 5 0 0 1,411
SPROUTS FMRS MKT INC COMMON 85208M102 1,050 50,833 SH   DFND 10 0 0 50,833
SPROUTS FMRS MKT INC COMMON 85208M102 6,883 333,325 SH   DFND 2 333,325 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 2,114 102,372 SH   DFND 8 102,372 0 0
SPS COMM INC COMMON 78463M107 1,112 15,144 SH   DFND 5 15,144 0 0
SPX CORP COMMON 784635104 386 19,184 SH   DFND 4 19,184 0 0
SPX CORP COMMON 784635104 195 9,700 SH   DFND 2 9,700 0 0
SPX CORP COMMON 784635104 3,681 182,770 SH   DFND 5 182,770 0 0
SPX FLOW INC COMMON 78469X107 3,265 105,580 SH   DFND 4 105,580 0 0
SPX FLOW INC COMMON 78469X107 2,505 81,028 SH   DFND 5 81,028 0 0
SPX FLOW INC COMMON 78469X107 3,674 118,818 SH   DFND 8 118,818 0 0
SPX FLOW INC COMMON 78469X107 1,574 50,900 SH   DFND 2 50,900 0 0
SQUARE INC COMMON 852234103 58,771 5,040,432 SH   DFND 2 5,040,432 0 0
SQUARE INC COMMON 852234103 4,072 349,270 SH   DFND 4 306,608 0 42,662
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 174 5,400 SH   DFND 2 5,400 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4,490 139,662 SH   DFND 4 139,662 0 0
SSGA ACTIVE ETF TR FUND 78467V202 96 3,017 SH   DFND 5 0 0 3,017
SSGA ACTIVE ETF TR FUND 78467V400 144 4,245 SH   DFND 5 0 0 4,245
SSGA ACTIVE ETF TR FUND 78467V608 7,409 156,697 SH   DFND 5 16,653 0 140,044
SSGA ACTIVE ETF TR FUND 78467V848 5,776 115,087 SH   DFND 5 42,298 0 72,789
ST JOE CO COMMON 790148100 551 29,997 SH   DFND 2 29,997 0 0
ST JOE CO COMMON 790148100 12,853 699,269 SH   DFND 4 640,069 0 59,200
ST JOE CO COMMON 790148100 4 217 SH   DFND 7 217 0 0
ST JUDE MED INC COMMON 790849103 420 5,272 SH   OTR 2 5,272 0 0
ST JUDE MED INC COMMON 790849103 548 6,873 SH   OTR 4 0 6,873 0
ST JUDE MED INC COMMON 790849103 6,642 83,271 SH   DFND 4 82,745 0 526
ST JUDE MED INC COMMON 790849103 1,874 23,496 SH   DFND 2 22,764 61 671
ST JUDE MED INC COMMON 790849103 70 875 SH   DFND 16 0 0 875
ST JUDE MED INC COMMON 790849103 11 139 SH   DFND 19 139 0 0
ST JUDE MED INC COMMON 790849103 25 312 SH   DFND 5 0 0 312
ST JUDE MED INC COMMON 790849103 238 2,979 SH   DFND 7 2,979 0 0
ST JUDE MED INC COMMON 790849103 107,308 1,345,383 SH   DFND 5 1,345,383 0 0
STAG INDL INC COMMON 85254J102 8 344 SH   DFND 5 0 0 344
STAMPS COM INC COMMON 852857200 369 3,900 SH   DFND 2 3,900 0 0
STAMPS COM INC COMMON 852857200 645 6,825 SH   DFND 4 6,825 0 0
STANDARD CHARTERED PLC BOND G84228CE6 6,450 6,880,900 PRN   DFND 6 6,880,900 0 0
STANDARD CHARTERED PLC BOND G84228CQ9 3,491 3,500,000 PRN   DFND 6 3,500,000 0 0
STANDARD MTR PRODS INC COMMON 853666105 596 12,475 SH   DFND 4 12,475 0 0
STANDARD MTR PRODS INC COMMON 853666105 387 8,100 SH   DFND 2 7,200 900 0
STANDARD MTR PRODS INC COMMON 853666105 101 2,115 SH   DFND 5 2,115 0 0
STANDARD MTR PRODS INC COMMON 853666105 48 1,012 SH   DFND 8 1,012 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 13 12,000 PRN   DFND 8 12,000 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 5,228 5,000,000 PRN   DFND 4 5,000,000 0 0
STANDEX INTL CORP COMMON 854231107 811 8,738 SH   DFND 2 8,361 377 0
STANDEX INTL CORP COMMON 854231107 1,103 11,878 SH   DFND 5 11,878 0 0
STANDEX INTL CORP COMMON 854231107 1,116 12,012 SH   DFND 4 9,512 0 2,500
STANLEY BLACK & DECKER INC COMMON 854502101 3,069 24,957 SH   OTR 21 0 24,957 0
STANLEY BLACK & DECKER INC COMMON 854502101 571 4,644 SH   OTR 1 2,007 932 1,705
STANLEY BLACK & DECKER INC COMMON 854502101 9,852 80,114 SH   OTR 2 48,662 28,455 2,997
STANLEY BLACK & DECKER INC COMMON 854502101 976 7,935 SH   OTR 13 0 7,935 0
STANLEY BLACK & DECKER INC COMMON 854502101 494 4,014 SH   OTR 18 4,014 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 948 7,709 SH   OTR 4 0 0 7,709
STANLEY BLACK & DECKER INC COMMON 854502101 2,240 18,215 SH   DFND 1 15,134 1,574 1,507
STANLEY BLACK & DECKER INC COMMON 854502101 116,009 943,315 SH   DFND 8 803,385 17,304 122,626
STANLEY BLACK & DECKER INC COMMON 854502101 979,452 7,964,316 SH   DFND 4 6,863,475 0 1,100,841
STANLEY BLACK & DECKER INC COMMON 854502101 25 200 SH   DFND 6 200 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 211,956 1,723,497 SH   DFND 2 1,662,373 19,800 41,324
STANLEY BLACK & DECKER INC COMMON 854502101 417 3,390 SH   DFND 11 3,390 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 86 699 SH   DFND 7 699 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 42,140 342,658 SH   DFND 10 259,951 0 82,707
STANLEY BLACK & DECKER INC COMMON 854502101 5,634 45,814 SH   DFND 19 45,814 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 9,592 77,998 SH   DFND 5 3,233 0 74,765
STANLEY BLACK & DECKER INC COMMON 854502101 2,277 18,517 SH   DFND 15 18,517 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 4,264 34,670 SH   DFND 16 34,670 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 40,884 332,441 SH   DFND 5 332,441 0 0
STANTEC INC COMMON 85472N109 2 84 SH   DFND 5 84 0 0
STAPLES INC COMMON 855030102 2,777 324,851 SH   DFND 4 224,545 0 100,306
STAPLES INC COMMON 855030102 7 827 SH   DFND 6 827 0 0
STAPLES INC COMMON 855030102 128 14,943 SH   DFND 7 14,943 0 0
STAPLES INC COMMON 855030102 16,862 1,972,126 SH   DFND 5 1,972,126 0 0
STAPLES INC COMMON 855030102 192 22,398 SH   DFND 2 22,257 141 0
STARBUCKS CORP COMMON 855244109 627 11,581 SH   OTR 21 0 11,581 0
STARBUCKS CORP COMMON 855244109 3,185 58,829 SH   OTR 2 47,859 9,170 1,800
STARBUCKS CORP COMMON 855244109 601 11,093 SH   OTR 1 11,093 0 0
STARBUCKS CORP COMMON 855244109 314 5,806 SH   OTR 13 0 5,806 0
STARBUCKS CORP COMMON 855244109 811 14,986 SH   OTR 4 0 0 14,986
STARBUCKS CORP COMMON 855244109 778,175 14,358,909 SH   DFND 4 12,202,548 0 2,156,361
STARBUCKS CORP COMMON 855244109 90,195 1,665,965 SH   DFND 8 1,360,293 0 305,672
STARBUCKS CORP COMMON 855244109 2,791 51,556 SH   DFND 15 51,556 0 0
STARBUCKS CORP COMMON 855244109 101 1,867 SH   DFND 6 1,867 0 0
STARBUCKS CORP COMMON 855244109 31,479 581,433 SH   DFND 5 581,433 0 0
STARBUCKS CORP COMMON 855244109 16,532 305,357 SH   DFND 5 24,699 0 280,658
STARBUCKS CORP COMMON 855244109 20,262 374,244 SH   DFND 10 331,527 0 42,717
STARBUCKS CORP COMMON 855244109 102,882 1,900,297 SH   DFND 2 1,858,873 1,201 40,223
STARBUCKS CORP COMMON 855244109 3,318 61,292 SH   DFND 16 61,292 0 0
STARBUCKS CORP COMMON 855244109 3,082 56,922 SH   DFND 19 56,922 0 0
STARBUCKS CORP COMMON 855244109 517 9,541 SH   DFND 1 9,541 0 0
STARBUCKS CORP COMMON 855244109 421 7,773 SH   DFND 7 7,773 0 0
STARBUCKS CORP OPTION 855244909 48,054 887,590 SH Call DFND 5 887,590 0 0
STARBUCKS CORP OPTION 855244959 11,864 219,138 SH Put DFND 5 219,138 0 0
STARWOOD PPTY TR INC COMMON 85571B105 16 729 SH   OTR 13 0 729 0
STARWOOD PPTY TR INC COMMON 85571B105 10,147 450,572 SH   DFND 5 450,572 0 0
STARWOOD PPTY TR INC COMMON 85571B105 32 1,438 SH   DFND 2 0 238 1,200
STARWOOD PPTY TR INC COMMON 85571B105 5,418 240,606 SH   DFND 5 18,870 0 221,736
STARWOOD PPTY TR INC COMMON 85571B105 52,761 2,342,848 SH   DFND 4 2,342,265 0 583
STARWOOD PPTY TR INC BOND 85571BAA3 780 710,000 PRN   DFND 4 703,000 0 7,000
STARWOOD PPTY TR INC BOND 85571BAA3 1,815 1,652,000 PRN   DFND 8 1,652,000 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 265 241,000 PRN   DFND 2 241,000 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 200 182,000 PRN   DFND 5 182,000 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 2,826 2,504,000 PRN   DFND 8 2,504,000 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 1,167 1,034,000 PRN   DFND 4 1,023,000 0 11,000
STARWOOD PPTY TR INC BOND 85571BAB1 1,042 923,000 PRN   DFND 5 923,000 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 416 369,000 PRN   DFND 2 369,000 0 0
STARWOOD PPTY TR INC BOND 85571BAC9 2,468 2,399,000 PRN   DFND 4 2,399,000 0 0
STARWOOD PPTY TR INC BOND 85571BAC9 3,837 3,729,000 PRN   DFND 8 48,000 3,681,000 0
STARWOOD PPTY TR INC BOND 85571BAC9 361 351,000 PRN   DFND 15 351,000 0 0
STARWOOD PPTY TR INC BOND 85571BAC9 3,060 2,974,000 PRN   DFND 16 2,974,000 0 0
STARWOOD PPTY TR INC BOND 85571BAC9 3,244 3,153,000 PRN   DFND 5 3,153,000 0 0
STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 1,029 942,000 PRN   DFND 5 942,000 0 0
STARWOOD WAYPOINT RESIDENTL BOND 85571WAD1 65 60,000 PRN   DFND 5 60,000 0 0
STARZ COMMON 85571Q102 12 375 SH   OTR 2 375 0 0
STARZ COMMON 85571Q102 1,120 35,897 SH   OTR 4 0 35,897 0
STARZ COMMON 85571Q102 1,287 41,271 SH   DFND 4 24,171 0 17,100
STARZ COMMON 85571Q102 1,475 47,300 SH   DFND 8 47,300 0 0
STARZ COMMON 85571Q102 0 16 SH   DFND 7 16 0 0
STARZ COMMON 85571Q102 9,134 292,852 SH   DFND 5 292,852 0 0
STARZ COMMON 85571Q102 6 189 SH   DFND 2 0 0 189
STARZ COMMON 85571Q102 17 544 SH   DFND 5 0 0 544
STATE BK FINL CORP COMMON 856190103 2,100 92,025 SH   DFND 4 81,925 0 10,100
STATE BK FINL CORP COMMON 856190103 91 4,000 SH   DFND 2 4,000 0 0
STATE NATL COS INC COMMON 85711T305 719 64,631 SH   DFND 5 64,631 0 0
STATE STR CORP COMMON 857477103 262 3,758 SH   OTR 18 3,758 0 0
STATE STR CORP COMMON 857477103 1,721 24,720 SH   OTR 2 23,970 200 550
STATE STR CORP COMMON 857477103 6 89 SH   OTR 21 0 89 0
STATE STR CORP COMMON 857477103 10,991 157,855 SH   DFND 2 151,005 80 6,770
STATE STR CORP COMMON 857477103 8 109 SH   DFND 6 109 0 0
STATE STR CORP COMMON 857477103 6,309 90,611 SH   DFND 8 60,652 26,932 3,027
STATE STR CORP COMMON 857477103 1,815 26,064 SH   DFND 15 26,064 0 0
STATE STR CORP COMMON 857477103 33 471 SH   DFND 5 471 0 0
STATE STR CORP COMMON 857477103 206 2,962 SH   DFND 7 2,962 0 0
STATE STR CORP COMMON 857477103 25,850 371,248 SH   DFND 5 371,248 0 0
STATE STR CORP COMMON 857477103 27 384 SH   DFND 19 384 0 0
STATE STR CORP COMMON 857477103 6,007 86,270 SH   DFND 10 86,270 0 0
STATE STR CORP COMMON 857477103 80,349 1,153,943 SH   DFND 4 899,228 0 254,715
STATE STR CORP COMMON 857477103 326 4,687 SH   DFND 16 4,687 0 0
STATE STR CORP COMMON 857477103 210 3,020 SH   DFND 1 3,020 0 0
STATOIL ASA ADR 85771P102 44 2,600 SH   OTR 2 0 0 2,600
STATOIL ASA ADR 85771P102 43 2,544 SH   DFND 2 205 1,928 411
STATOIL ASA ADR 85771P102 366 21,801 SH   DFND 5 18,780 0 3,021
STEEL DYNAMICS INC COMMON 858119100 76 3,060 SH   OTR 10 3,060 0 0
STEEL DYNAMICS INC COMMON 858119100 8,335 333,518 SH   DFND 2 332,450 93 975
STEEL DYNAMICS INC COMMON 858119100 224 8,950 SH   DFND 16 0 0 8,950
STEEL DYNAMICS INC COMMON 858119100 7 296 SH   DFND 5 0 0 296
STEEL DYNAMICS INC COMMON 858119100 78,212 3,129,733 SH   DFND 4 3,103,942 0 25,791
STEEL DYNAMICS INC COMMON 858119100 4,019 160,830 SH   DFND 8 160,830 0 0
STEEL DYNAMICS INC COMMON 858119100 0 2 SH   DFND 7 2 0 0
STEEL DYNAMICS INC COMMON 858119100 29,322 1,173,360 SH   DFND 5 1,173,360 0 0
STEELCASE INC COMMON 858155203 2,108 151,764 SH   DFND 4 89,864 0 61,900
STEELCASE INC COMMON 858155203 6,076 437,449 SH   DFND 5 437,449 0 0
STEELCASE INC COMMON 858155203 1,746 125,736 SH   DFND 2 125,736 0 0
STELLUS CAP INVT CORP COMMON 858568108 188 17,257 SH   DFND 5 17,257 0 0
STEMLINE THERAPEUTICS INC COMMON 85858C107 27 2,489 SH   DFND 5 2,489 0 0
STEPAN CO COMMON 858586100 3,560 48,996 SH   DFND 4 48,996 0 0
STEPAN CO COMMON 858586100 4,168 57,364 SH   DFND 8 57,364 0 0
STEPAN CO COMMON 858586100 1,664 22,900 SH   DFND 2 22,900 0 0
STEPAN CO COMMON 858586100 647 8,903 SH   DFND 5 8,903 0 0
STERICYCLE INC COMMON 858912108 306 3,815 SH   DFND 2 3,461 354 0
STERICYCLE INC COMMON 858912108 33 414 SH   DFND 5 0 0 414
STERICYCLE INC COMMON 858912108 12 152 SH   DFND 19 152 0 0
STERICYCLE INC COMMON 858912108 785 9,799 SH   DFND 4 9,799 0 0
STERICYCLE INC COMMON 858912108 34 422 SH   DFND 6 422 0 0
STERICYCLE INC PREF CONV 858912207 331 4,988 SH   DFND 8 295 0 4,693
STERICYCLE INC PREF CONV 858912207 337 5,080 SH   DFND 5 1,880 0 3,200
STERICYCLE INC PREF CONV 858912207 108 1,624 SH   DFND 15 1,624 0 0
STERICYCLE INC PREF CONV 858912207 684 10,317 SH   DFND 16 10,317 0 0
STERICYCLE INC PREF CONV 858912207 1,003 15,132 SH   DFND 4 15,132 0 0
STERIS PLC COMMON G84720104 2,813 38,475 SH   DFND 4 38,475 0 0
STERIS PLC COMMON G84720104 1,700 23,254 SH   DFND 2 22,000 1,254 0
STERIS PLC COMMON G84720104 20,485 280,230 SH   DFND 6 280,230 0 0
STERIS PLC COMMON G84720104 15 200 SH   DFND 5 200 0 0
STERLING BANCORP DEL COMMON 85917A100 8,859 506,200 SH   DFND 4 506,200 0 0
STERLING BANCORP DEL COMMON 85917A100 1,167 66,679 SH   DFND 5 66,679 0 0
STERLING BANCORP DEL COMMON 85917A100 1,918 109,600 SH   DFND 2 109,600 0 0
STERLING CONSTRUCTION CO INC COMMON 859241101 26 3,334 SH   DFND 5 3,334 0 0
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STEWART INFORMATION SVCS COR COMMON 860372101 4,157 93,514 SH   DFND 2 93,514 0 0
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SYSCO CORP COMMON 871829107 1,553 31,697 SH   DFND 5 0 0 31,697
SYSCO CORP COMMON 871829107 35,506 724,465 SH   DFND 4 675,249 0 49,216
SYSCO CORP COMMON 871829107 46,964 958,246 SH   DFND 5 958,246 0 0
SYSCO CORP COMMON 871829107 4,098 83,613 SH   DFND 10 83,613 0 0
SYSCO CORP COMMON 871829107 27 550 SH   DFND 19 550 0 0
T MOBILE US INC COMMON 872590104 1,894 40,542 SH   OTR 2 31,445 7,318 1,779
T MOBILE US INC COMMON 872590104 160 3,434 SH   OTR 1 1,556 705 1,173
T MOBILE US INC COMMON 872590104 27 572 SH   OTR 21 0 572 0
T MOBILE US INC COMMON 872590104 98 2,087 SH   OTR 13 0 2,087 0
T MOBILE US INC COMMON 872590104 1,024 21,925 SH   OTR 4 0 21,925 0
T MOBILE US INC COMMON 872590104 60,375 1,292,264 SH   DFND 2 1,246,781 1,449 44,034
T MOBILE US INC COMMON 872590104 60 1,291 SH   DFND 19 1,291 0 0
T MOBILE US INC COMMON 872590104 466 9,964 SH   DFND 1 7,536 1,252 1,176
T MOBILE US INC COMMON 872590104 14,061 300,960 SH   DFND 10 268,040 0 32,920
T MOBILE US INC COMMON 872590104 468,309 10,023,740 SH   DFND 4 8,649,136 0 1,374,604
T MOBILE US INC COMMON 872590104 1,122 24,013 SH   DFND 15 24,013 0 0
T MOBILE US INC COMMON 872590104 2,466 52,791 SH   DFND 5 0 0 52,791
T MOBILE US INC COMMON 872590104 9,693 207,477 SH   DFND 8 176,883 0 30,594
T MOBILE US INC COMMON 872590104 11 246 SH   DFND 7 246 0 0
T MOBILE US INC COMMON 872590104 3,598 77,020 SH   DFND 5 77,020 0 0
T MOBILE US INC PREF CONV 872590203 8,190 104,903 SH   DFND 4 104,603 0 300
T MOBILE US INC PREF CONV 872590203 556 7,120 SH   DFND 15 7,120 0 0
T MOBILE US INC PREF CONV 872590203 6,366 81,539 SH   DFND 8 63,055 0 18,484
T MOBILE US INC PREF CONV 872590203 692 8,861 SH   DFND 2 8,861 0 0
T MOBILE US INC PREF CONV 872590203 256 3,280 SH   DFND 5 3,280 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 187 3,376 SH   OTR 13 0 3,376 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,258 22,764 SH   OTR 21 0 22,764 0
TABLEAU SOFTWARE INC COMMON 87336U105 11 190 SH   OTR 1 190 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,067 19,299 SH   OTR 2 0 19,299 0
TABLEAU SOFTWARE INC COMMON 87336U105 592 10,708 SH   DFND 1 10,708 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 22,292 403,333 SH   DFND 2 403,268 0 65
TABLEAU SOFTWARE INC COMMON 87336U105 3 61 SH   DFND 6 61 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 196 3,540 SH   DFND 11 3,540 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,372 24,822 SH   DFND 5 4,255 0 20,567
TABLEAU SOFTWARE INC COMMON 87336U105 602 10,893 SH   DFND 10 0 0 10,893
TABLEAU SOFTWARE INC COMMON 87336U105 1,217 22,016 SH   DFND 8 22,016 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,037 18,760 SH   DFND 5 18,760 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 37,508 678,630 SH   DFND 4 557,391 0 121,239
TABLEAU SOFTWARE INC OPTION 87336U905 4,029 72,900 SH Call DFND 5 72,900 0 0
TAHOE RES INC COMMON 873868103 2,661 207,368 SH   DFND 5 207,368 0 0
TAHOE RES INC COMMON 873868103 4 275 SH   DFND 4 0 0 275
TAILORED BRANDS INC COMMON 87403A107 439 27,935 SH   DFND 2 27,935 0 0
TAILORED BRANDS INC COMMON 87403A107 601 38,263 SH   DFND 10 0 0 38,263
TAILORED BRANDS INC COMMON 87403A107 1,214 77,309 SH   DFND 8 77,309 0 0
TAILORED BRANDS INC COMMON 87403A107 5,986 381,257 SH   DFND 4 356,538 0 24,719
TAILORED BRANDS INC COMMON 87403A107 11,260 717,216 SH   DFND 5 717,216 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 15,017 490,900 SH   OTR 4 0 0 490,900
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,971 129,830 SH   OTR 10 129,830 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,163 103,401 SH   OTR 18 103,401 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 707 23,114 SH   OTR 1 23,114 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 144 4,705 SH   OTR 2 0 0 4,705
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 487 15,904 SH   DFND 5 2,157 0 13,747
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 41 1,325 SH   DFND 1 1,325 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 727,194 23,772,291 SH   DFND 4 18,250,435 162,360 5,359,496
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 198,587 6,491,893 SH   DFND 10 4,085,902 0 2,405,991
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 21,274 695,465 SH   DFND 15 414,619 0 280,846
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 240,562 7,864,073 SH   DFND 2 7,854,325 3,122 6,626
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 236,316 7,725,264 SH   DFND 8 4,532,861 196,021 2,996,382
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 225 7,343 SH   DFND 7 7,343 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13,526 442,183 SH   DFND 16 442,183 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13,991 457,379 SH   DFND 5 457,379 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 554 18,115 SH Call DFND 2 18,115 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 6,026 197,000 SH Put DFND 5 197,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 79 1,750 SH   OTR 10 1,750 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 151,405 3,358,575 SH   DFND 4 3,118,742 0 239,833
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 19,911 441,671 SH   DFND 2 441,671 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4,090 90,717 SH   DFND 8 90,717 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 12,187 270,333 SH   DFND 5 270,333 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,035 45,152 SH   DFND 10 0 0 45,152
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 251 120,000 PRN   DFND 5 120,000 0 0
TAL ED GROUP ADR 874080104 1,750 24,700 SH   OTR 18 24,700 0 0
TAL ED GROUP ADR 874080104 31 442 SH   DFND 2 0 300 142
TAL ED GROUP ADR 874080104 9,065 127,958 SH   DFND 5 127,958 0 0
TAL ED GROUP ADR 874080104 1,190 16,800 SH   DFND 7 16,800 0 0
TAL ED GROUP ADR 874080104 1,241 17,523 SH   DFND 15 17,523 0 0
TAL ED GROUP ADR 874080104 1,203 16,979 SH   DFND 8 16,979 0 0
TAL ED GROUP BOND 874080AB0 13,167 5,007,000 PRN   DFND 5 5,007,000 0 0
TALEN ENERGY CORP COMMON 87422J105 3 249 SH   DFND 5 0 0 249
TALEN ENERGY CORP COMMON 87422J105 10 706 SH   DFND 7 706 0 0
TALEN ENERGY CORP COMMON 87422J105 9,730 702,503 SH   DFND 2 702,503 0 0
TALEN ENERGY CORP COMMON 87422J105 11,147 804,856 SH   DFND 8 804,856 0 0
TALEN ENERGY CORP COMMON 87422J105 27,216 1,965,037 SH   DFND 4 1,714,865 0 250,172
TALEN ENERGY CORP COMMON 87422J105 0 24 SH   DFND 6 24 0 0
TALEN ENERGY CORP COMMON 87422J105 1,443 104,155 SH   DFND 5 104,155 0 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,454 60,472 SH   OTR 2 0 60,472 0
TALLGRASS ENERGY GP LP COMMON 874696107 439 18,244 SH   OTR 13 0 18,244 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,827 75,981 SH   OTR 21 0 75,981 0
TALLGRASS ENERGY GP LP COMMON 874696107 990 41,161 SH   DFND 20 41,161 0 0
TALLGRASS ENERGY GP LP COMMON 874696107 486 20,227 SH   DFND 5 0 0 20,227
TALLGRASS ENERGY GP LP COMMON 874696107 483 20,064 SH   DFND 5 20,064 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 25,805 535,376 SH   DFND 20 535,376 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 0 3 SH   DFND 5 3 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,671 42,881 SH   DFND 4 42,566 0 315
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,116 28,639 SH   DFND 2 27,700 939 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 24 620 SH   DFND 7 620 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 782 20,075 SH   DFND 5 20,075 0 0
TANGOE INC COMMON 87582Y108 195 23,588 SH   DFND 5 23,588 0 0
TARENA INTL INC ADR 876108101 5 372 SH   DFND 5 372 0 0
TARGA RES CORP COMMON 87612G101 204 4,161 SH   OTR 13 0 4,161 0
TARGA RES CORP COMMON 87612G101 852 17,340 SH   OTR 21 0 17,340 0
TARGA RES CORP COMMON 87612G101 678 13,800 SH   OTR 2 0 13,800 0
TARGA RES CORP COMMON 87612G101 28,952 589,528 SH   DFND 5 589,528 0 0
TARGA RES CORP COMMON 87612G101 1,427 29,062 SH   DFND 5 0 0 29,062
TARGA RES CORP COMMON 87612G101 37 757 SH   DFND 7 757 0 0
TARGA RES CORP COMMON 87612G101 3,199 65,136 SH   DFND 2 0 65,136 0
TARGA RES CORP COMMON 87612G101 139 2,836 SH   DFND 4 2,836 0 0
TARGET CORP COMMON 87612E106 357 5,198 SH   OTR 1 5,198 0 0
TARGET CORP COMMON 87612E106 8,723 127,005 SH   OTR 2 63,892 57,413 5,700
TARGET CORP COMMON 87612E106 3,611 52,574 SH   OTR 21 0 52,574 0
TARGET CORP COMMON 87612E106 121 1,761 SH   OTR 4 0 0 1,761
TARGET CORP COMMON 87612E106 2,046 29,793 SH   OTR 13 0 29,793 0
TARGET CORP COMMON 87612E106 1,077 15,683 SH   DFND 7 15,683 0 0
TARGET CORP COMMON 87612E106 16 233 SH   DFND 19 233 0 0
TARGET CORP COMMON 87612E106 102,635 1,494,401 SH   DFND 2 1,477,369 2,561 14,471
TARGET CORP COMMON 87612E106 24,707 359,747 SH   DFND 1 359,747 0 0
TARGET CORP COMMON 87612E106 36 523 SH   DFND 6 523 0 0
TARGET CORP COMMON 87612E106 218 3,180 SH   DFND 8 3,180 0 0
TARGET CORP COMMON 87612E106 2,285 33,275 SH   DFND 5 4,011 0 29,264
TARGET CORP COMMON 87612E106 2,181 31,757 SH   DFND 11 31,757 0 0
TARGET CORP COMMON 87612E106 178,815 2,603,591 SH   DFND 5 2,603,591 0 0
TARGET CORP COMMON 87612E106 14,715 214,261 SH   DFND 4 154,658 0 59,603
TARGET CORP OPTION 87612E906 129,943 1,892,000 SH Call DFND 5 1,892,000 0 0
TARGET CORP OPTION 87612E956 138,322 2,014,000 SH Put DFND 5 2,014,000 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 19 175 SH   DFND 4 175 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1,162 10,517 SH   DFND 6 10,517 0 0
TASER INTL INC COMMON 87651B104 30 1,033 SH   DFND 5 0 0 1,033
TATA MTRS LTD ADR 876568502 148 3,694 SH   OTR 18 3,694 0 0
TATA MTRS LTD ADR 876568502 1,074 26,865 SH   DFND 15 9,100 0 17,765
TATA MTRS LTD ADR 876568502 4,166 104,190 SH   DFND 7 104,190 0 0
TATA MTRS LTD ADR 876568502 42 1,044 SH   DFND 2 0 665 379
TATA MTRS LTD ADR 876568502 115,495 2,888,826 SH   DFND 4 2,556,898 124,808 207,120
TATA MTRS LTD ADR 876568502 10,164 254,230 SH   DFND 8 197,069 57,161 0
TATA MTRS LTD ADR 876568502 4,466 111,710 SH   DFND 17 111,710 0 0
TATA MTRS LTD ADR 876568502 3,015 75,415 SH   DFND 16 75,415 0 0
TAUBMAN CTRS INC COMMON 876664103 0 5 SH   OTR 2 5 0 0
TAUBMAN CTRS INC COMMON 876664103 11,572 155,519 SH   DFND 4 149,573 0 5,946
TAUBMAN CTRS INC COMMON 876664103 2,577 34,630 SH   DFND 2 34,630 0 0
TAUBMAN CTRS INC COMMON 876664103 48 650 SH   DFND 16 0 0 650
TAUBMAN CTRS INC COMMON 876664103 60 800 SH   DFND 5 0 0 800
TAUBMAN CTRS INC COMMON 876664103 151 2,032 SH   DFND 7 2,032 0 0
TAUBMAN CTRS INC COMMON 876664103 11,379 152,924 SH   DFND 5 152,924 0 0
TC PIPELINES LP COMMON 87233Q108 147 2,570 SH   DFND 5 0 0 2,570
TC PIPELINES LP COMMON 87233Q108 42,759 749,769 SH   DFND 20 749,769 0 0
TCF FINL CORP COMMON 872275102 17,974 1,238,759 SH   DFND 4 913,139 0 325,620
TCF FINL CORP COMMON 872275102 509 35,057 SH   DFND 10 35,057 0 0
TCF FINL CORP COMMON 872275102 9,180 632,700 SH   DFND 2 632,700 0 0
TCF FINL CORP COMMON 872275102 5,373 370,283 SH   DFND 5 370,283 0 0
TCP CAP CORP COMMON 87238Q103 55 3,354 SH   DFND 7 3,354 0 0
TCP CAP CORP BOND 87238QAB9 3,325 3,079,000 PRN   DFND 8 0 2,500,000 579,000
TCP CAP CORP BOND 87238QAB9 2,415 2,236,000 PRN   DFND 16 2,036,000 0 200,000
TD AMERITRADE HLDG CORP COMMON 87236Y108 760 21,569 SH   OTR 2 15,069 0 6,500
TD AMERITRADE HLDG CORP COMMON 87236Y108 4,235 120,181 SH   DFND 2 119,662 205 314
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,890 53,626 SH   DFND 8 44,744 0 8,882
TD AMERITRADE HLDG CORP COMMON 87236Y108 119,250 3,383,951 SH   DFND 4 2,571,124 0 812,827
TD AMERITRADE HLDG CORP COMMON 87236Y108 69 1,957 SH   DFND 7 1,957 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 12,164 345,166 SH   DFND 5 345,166 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 363 10,298 SH   DFND 15 10,298 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 131 3,716 SH   DFND 1 3,716 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 38 1,083 SH   DFND 19 1,083 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 300 8,507 SH   DFND 10 8,507 0 0
TE CONNECTIVITY LTD COMMON H84989104 142 2,206 SH   OTR 18 2,206 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,061 16,480 SH   OTR 2 5,484 9,000 1,996
TE CONNECTIVITY LTD COMMON H84989104 541 8,403 SH   OTR 4 0 0 8,403
TE CONNECTIVITY LTD COMMON H84989104 19 300 SH   OTR 1 300 0 0
TE CONNECTIVITY LTD COMMON H84989104 717 11,143 SH   DFND 1 11,143 0 0
TE CONNECTIVITY LTD COMMON H84989104 24,442 379,652 SH   DFND 10 285,106 0 94,546
TE CONNECTIVITY LTD COMMON H84989104 4,963 77,085 SH   DFND 15 77,085 0 0
TE CONNECTIVITY LTD COMMON H84989104 401,043 6,229,308 SH   DFND 4 4,818,657 0 1,410,651
TE CONNECTIVITY LTD COMMON H84989104 45 695 SH   DFND 5 0 0 695
TE CONNECTIVITY LTD COMMON H84989104 28 439 SH   DFND 6 439 0 0
TE CONNECTIVITY LTD COMMON H84989104 2,246 34,890 SH   DFND 16 34,890 0 0
TE CONNECTIVITY LTD COMMON H84989104 81,683 1,268,765 SH   DFND 2 1,210,341 33,646 24,778
TE CONNECTIVITY LTD COMMON H84989104 7,287 113,184 SH   DFND 5 113,184 0 0
TE CONNECTIVITY LTD COMMON H84989104 99,206 1,540,947 SH   DFND 8 1,339,547 0 201,400
TE CONNECTIVITY LTD COMMON H84989104 88 1,370 SH   DFND 7 1,370 0 0
TE CONNECTIVITY LTD COMMON H84989104 3,488 54,177 SH   DFND 19 54,177 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 117 3,600 SH   DFND 2 3,600 0 0
TEAM INC COMMON 878155100 1,003 30,670 SH   DFND 8 30,670 0 0
TEAM INC COMMON 878155100 3,284 100,397 SH   DFND 4 100,397 0 0
TECH DATA CORP COMMON 878237106 1,591 18,776 SH   DFND 5 18,776 0 0
TECH DATA CORP COMMON 878237106 4,285 50,584 SH   DFND 2 50,584 0 0
TECH DATA CORP COMMON 878237106 29,644 349,950 SH   DFND 4 313,675 0 36,275
TECH DATA CORP COMMON 878237106 3 37 SH   DFND 5 0 0 37
TECHTARGET INC COMMON 87874R100 2 273 SH   DFND 2 0 273 0
TECK RESOURCES LTD COMMON 878742204 292 16,182 SH   OTR 18 16,182 0 0
TECK RESOURCES LTD COMMON 878742204 5,742 318,472 SH   DFND 4 210,973 0 107,499
TECK RESOURCES LTD COMMON 878742204 24,012 1,331,794 SH   DFND 8 1,178,141 149,070 4,583
TECK RESOURCES LTD COMMON 878742204 11 632 SH   DFND 2 0 0 632
TECK RESOURCES LTD COMMON 878742204 31 1,711 SH   DFND 10 1,711 0 0
TECK RESOURCES LTD COMMON 878742204 468 25,944 SH   DFND 16 18,576 0 7,368
TECK RESOURCES LTD COMMON 878742204 23,585 1,308,117 SH   DFND 5 1,308,117 0 0
TECK RESOURCES LTD COMMON 878742204 181 10,056 SH   DFND 7 10,056 0 0
TECK RESOURCES LTD OPTION 878742954 6,166 342,000 SH Put DFND 5 342,000 0 0
TEEKAY CORPORATION COMMON Y8564W103 2 304 SH   DFND 7 304 0 0
TEEKAY CORPORATION COMMON Y8564W103 8 1,042 SH   DFND 2 0 0 1,042
TEEKAY CORPORATION COMMON Y8564W103 16,101 2,088,348 SH   DFND 5 2,088,348 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 13,280 877,758 SH   DFND 20 877,758 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 0 9 SH   DFND 5 9 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 113 7,451 SH   DFND 5 0 0 7,451
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 8,312 1,315,233 SH   DFND 20 1,315,233 0 0
TEGNA INC COMMON 87901J105 2,605 119,188 SH   DFND 2 118,426 42 720
TEGNA INC COMMON 87901J105 4,529 207,200 SH   DFND 8 207,200 0 0
TEGNA INC COMMON 87901J105 119,650 5,473,462 SH   DFND 4 5,317,933 0 155,529
TEGNA INC COMMON 87901J105 276 12,605 SH   DFND 5 505 0 12,100
TEGNA INC COMMON 87901J105 8 354 SH   DFND 6 354 0 0
TEGNA INC COMMON 87901J105 5 207 SH   DFND 7 207 0 0
TEJON RANCH CO COMMON 879080109 189 7,775 SH   DFND 5 1,385 0 6,390
TELADOC INC COMMON 87918A105 253 13,838 SH   DFND 5 3,755 0 10,083
TELECOM ARGENTINA S A ADR 879273209 726 39,670 SH   DFND 16 39,670 0 0
TELECOM ARGENTINA S A ADR 879273209 1,056 57,717 SH   DFND 5 57,717 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 4 426 SH   DFND 2 291 135 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1,763 212,711 SH   DFND 4 212,711 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 12 111 SH   OTR 13 0 111 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 81 750 SH   DFND 6 750 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 98 SH   DFND 2 0 98 0
TELEFLEX INC COMMON 879369106 9,832 58,504 SH   DFND 5 58,504 0 0
TELEFLEX INC COMMON 879369106 1,884 11,211 SH   DFND 2 11,100 111 0
TELEFLEX INC COMMON 879369106 3,342 19,885 SH   DFND 8 19,885 0 0
TELEFLEX INC COMMON 879369106 6,653 39,592 SH   DFND 4 24,292 0 15,300
TELEFONICA BRASIL SA ADR 87936R106 36 2,501 SH   DFND 7 2,501 0 0
TELEFONICA BRASIL SA ADR 87936R106 127 8,801 SH   DFND 16 0 0 8,801
TELEFONICA BRASIL SA ADR 87936R106 26,238 1,813,268 SH   DFND 5 1,813,268 0 0
TELEFONICA BRASIL SA ADR 87936R106 129 8,940 SH   DFND 2 0 8,940 0
TELEFONICA S A ADR 879382208 12 1,156 SH   DFND 2 333 282 541
TELEFONICA S A ADR 879382208 237 23,495 SH   DFND 7 23,495 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 27 1,000 SH   DFND 5 0 0 1,000
TELEPHONE & DATA SYS INC COMMON 879433829 3,405 125,291 SH   DFND 4 124,891 0 400
TELEPHONE & DATA SYS INC COMMON 879433829 1,865 68,600 SH   DFND 2 68,600 0 0
TELETECH HOLDINGS INC COMMON 879939106 63 2,160 SH   OTR 2 2,160 0 0
TELETECH HOLDINGS INC COMMON 879939106 413 14,238 SH   DFND 5 14,238 0 0
TELUS CORP COMMON 87971M103 20 603 SH   DFND 10 603 0 0
TELUS CORP COMMON 87971M103 575 17,427 SH   DFND 5 252 0 17,175
TELUS CORP COMMON 87971M103 197 5,970 SH   DFND 4 5,970 0 0
TELUS CORP COMMON 87971M103 142 4,318 SH   DFND 8 4,318 0 0
TELUS CORP COMMON 87971M103 7 223 SH   DFND 2 0 0 223
TELUS CORP COMMON 87971M103 405 12,271 SH   DFND 7 12,271 0 0
TELUS CORP COMMON 87971M103 3,682 111,580 SH   DFND 5 111,580 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 23 410 SH   OTR 2 0 0 410
TEMPUR SEALY INTL INC COMMON 88023U101 256 4,503 SH   DFND 2 4,375 0 128
TEMPUR SEALY INTL INC COMMON 88023U101 873 15,379 SH   DFND 4 6,946 0 8,433
TENARIS S A ADR 88031M109 3 100 SH   DFND 4 100 0 0
TENARIS S A ADR 88031M109 98 3,457 SH   DFND 2 0 262 3,195
TENARIS S A ADR 88031M109 6 214 SH   DFND 5 0 0 214
TENARIS S A ADR 88031M109 2 60 SH   DFND 7 60 0 0
TENET HEALTHCARE CORP COMMON 88033G407 15 655 SH   DFND 6 655 0 0
TENET HEALTHCARE CORP COMMON 88033G407 11,141 491,658 SH   DFND 4 491,658 0 0
TENET HEALTHCARE CORP COMMON 88033G407 202 8,900 SH   DFND 16 0 0 8,900
TENET HEALTHCARE CORP COMMON 88033G407 560 24,700 SH   DFND 2 24,700 0 0
TENNANT CO COMMON 880345103 32 500 SH   DFND 2 500 0 0
TENNANT CO COMMON 880345103 696 10,746 SH   DFND 5 10,746 0 0
TENNECO INC COMMON 880349105 2 40 SH   OTR 2 40 0 0
TENNECO INC COMMON 880349105 34 585 SH   DFND 2 527 58 0
TENNECO INC COMMON 880349105 5,701 97,831 SH   DFND 4 89,375 0 8,456
TENNECO INC COMMON 880349105 121 2,081 SH   DFND 5 0 0 2,081
TENNECO INC COMMON 880349105 5 92 SH   DFND 7 92 0 0
TERADATA CORP DEL COMMON 88076W103 2,204 71,102 SH   DFND 2 60,050 0 11,052
TERADATA CORP DEL COMMON 88076W103 6,961 224,555 SH   DFND 5 224,555 0 0
TERADATA CORP DEL COMMON 88076W103 32 1,025 SH   DFND 16 0 0 1,025
TERADATA CORP DEL COMMON 88076W103 4,131 133,251 SH   DFND 4 130,532 0 2,719
TERADATA CORP DEL COMMON 88076W103 6 195 SH   DFND 6 195 0 0
TERADYNE INC COMMON 880770102 299 13,859 SH   OTR 18 13,859 0 0
TERADYNE INC COMMON 880770102 13 600 SH   OTR 2 0 0 600
TERADYNE INC COMMON 880770102 2,492 115,500 SH   DFND 2 115,500 0 0
TERADYNE INC COMMON 880770102 20,558 952,637 SH   DFND 4 856,021 0 96,616
TERADYNE INC COMMON 880770102 334 15,483 SH   DFND 16 15,483 0 0
TERADYNE INC COMMON 880770102 9,745 451,597 SH   DFND 8 352,415 99,182 0
TERADYNE INC COMMON 880770102 4,414 204,523 SH   DFND 10 204,523 0 0
TERADYNE INC COMMON 880770102 82 3,822 SH   DFND 6 3,822 0 0
TERADYNE INC OPTION 880770902 647 30,000 SH Call DFND 5 30,000 0 0
TEREX CORP NEW COMMON 880779103 1,207 47,500 SH   DFND 2 47,500 0 0
TEREX CORP NEW COMMON 880779103 1 30 SH   DFND 5 0 0 30
TEREX CORP NEW COMMON 880779103 2,607 102,586 SH   DFND 4 102,586 0 0
TEREX CORP NEW COMMON 880779103 1,204 47,400 SH   DFND 8 47,400 0 0
TEREX CORP NEW COMMON 880779103 0 1 SH   DFND 7 1 0 0
TERNIUM SA ADR 880890108 1,008 51,364 SH   DFND 5 51,364 0 0
TERRA NITROGEN CO L P COMMON 881005201 289 2,572 SH   DFND 5 0 0 2,572
TERRA NITROGEN CO L P COMMON 881005201 0 2 SH   DFND 5 2 0 0
TERRA NITROGEN CO L P COMMON 881005201 8,071 71,852 SH   DFND 20 71,852 0 0
TERRAFORM GLOBAL INC COMMON 88104M101 114 27,788 SH   OTR 4 0 27,788 0
TERRAFORM GLOBAL INC COMMON 88104M101 1,129 274,800 SH   DFND 2 274,800 0 0
TERRAFORM GLOBAL INC COMMON 88104M101 5,014 1,219,900 SH   DFND 4 1,084,700 0 135,200
TERRAFORM GLOBAL INC COMMON 88104M101 39 9,607 SH   DFND 5 9,607 0 0
TERRAFORM PWR INC COMMON 88104R100 3 188 SH   DFND 5 0 0 188
TERRAVIA HLDGS INC COMMON 88105A106 8 2,745 SH   DFND 7 2,745 0 0
TERRENO RLTY CORP COMMON 88146M101 894 32,515 SH   DFND 5 32,515 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 1,346 46,950 SH   DFND 4 44,150 0 2,800
TERRITORIAL BANCORP INC COMMON 88145X108 32 1,100 SH   DFND 2 1,100 0 0
TESARO INC COMMON 881569107 773 7,707 SH   DFND 2 7,500 107 100
TESARO INC COMMON 881569107 2,897 28,900 SH   DFND 4 23,525 0 5,375
TESARO INC BOND 881569AA5 17,554 5,888,000 PRN   DFND 5 5,888,000 0 0
TESCO CORP COMMON 88157K101 108 13,200 SH   DFND 4 13,200 0 0
TESCO CORP COMMON 88157K101 62 7,600 SH   DFND 2 7,600 0 0
TESLA MTRS INC COMMON 88160R101 249 1,220 SH   OTR 2 320 0 900
TESLA MTRS INC COMMON 88160R101 9 46 SH   DFND 19 46 0 0
TESLA MTRS INC COMMON 88160R101 24,038 117,814 SH   DFND 5 117,814 0 0
TESLA MTRS INC COMMON 88160R101 695 3,405 SH   DFND 5 45 0 3,360
TESLA MTRS INC COMMON 88160R101 11,590 56,806 SH   DFND 2 56,758 0 48
TESLA MTRS INC COMMON 88160R101 1,665 8,162 SH   DFND 8 8,162 0 0
TESLA MTRS INC COMMON 88160R101 178,474 873,180 SH   DFND 4 837,104 0 36,076
TESLA MTRS INC COMMON 88160R101 855 4,189 SH   DFND 7 4,189 0 0
TESLA MTRS INC OPTION 88160R901 85,325 418,200 SH Call DFND 5 418,200 0 0
TESLA MTRS INC OPTION 88160R951 43,275 212,100 SH Put DFND 5 212,100 0 0
TESLA MTRS INC BOND 88160RAA9 1,193 743,000 PRN   DFND 4 743,000 0 0
TESLA MTRS INC BOND 88160RAA9 128 80,000 PRN   DFND 8 10,000 0 70,000
TESLA MTRS INC BOND 88160RAA9 10,083 6,282,000 PRN   DFND 5 6,282,000 0 0
TESLA MTRS INC BOND 88160RAB7 11,501 12,724,000 PRN   DFND 5 12,724,000 0 0
TESLA MTRS INC BOND 88160RAB7 2,696 2,983,000 PRN   DFND 16 944,000 0 2,039,000
TESLA MTRS INC BOND 88160RAB7 10,513 11,631,000 PRN   DFND 8 10,200,000 0 1,431,000
TESLA MTRS INC BOND 88160RAB7 2,807 3,105,000 PRN   DFND 4 3,105,000 0 0
TESLA MTRS INC BOND 88160RAC5 674 789,000 PRN   DFND 15 789,000 0 0
TESLA MTRS INC BOND 88160RAC5 6,100 7,139,000 PRN   DFND 16 2,146,000 0 4,993,000
TESLA MTRS INC BOND 88160RAC5 22,862 26,755,000 PRN   DFND 8 22,366,000 3,164,000 1,225,000
TESLA MTRS INC BOND 88160RAC5 6,293 7,365,000 PRN   DFND 4 7,365,000 0 0
TESORO CORP COMMON 881609101 956 12,014 SH   OTR 21 0 12,014 0
TESORO CORP COMMON 881609101 229 2,881 SH   OTR 13 0 2,881 0
TESORO CORP COMMON 881609101 761 9,559 SH   OTR 2 5 9,554 0
TESORO CORP COMMON 881609101 6,927 87,068 SH   DFND 2 86,904 5 159
TESORO CORP COMMON 881609101 39,033 490,609 SH   DFND 4 486,396 0 4,213
TESORO CORP COMMON 881609101 94,526 1,188,113 SH   DFND 5 1,188,113 0 0
TESORO CORP COMMON 881609101 364 4,580 SH   DFND 10 4,580 0 0
TESORO CORP COMMON 881609101 1 16 SH   DFND 5 0 0 16
TESORO CORP COMMON 881609101 111 1,400 SH   DFND 16 0 0 1,400
TESORO CORP COMMON 881609101 214 2,684 SH   DFND 7 2,684 0 0
TESORO CORP COMMON 881609101 72 900 SH   DFND 8 900 0 0
TESORO CORP OPTION 881609901 15,824 198,900 SH Call DFND 5 198,900 0 0
TESORO LOGISTICS LP COMMON 88160T107 0 7 SH   DFND 5 7 0 0
TESORO LOGISTICS LP COMMON 88160T107 51,032 1,053,501 SH   DFND 20 1,053,501 0 0
TESORO LOGISTICS LP COMMON 88160T107 1,181 24,371 SH   DFND 5 0 0 24,371
TESSERA TECHNOLOGIES INC COMMON 88164L100 2,742 71,325 SH   DFND 4 65,300 0 6,025
TETRA TECH INC NEW COMMON 88162G103 2,593 73,100 SH   DFND 2 73,100 0 0
TETRA TECH INC NEW COMMON 88162G103 179 5,045 SH   DFND 7 5,045 0 0
TETRA TECH INC NEW COMMON 88162G103 41 1,167 SH   DFND 8 1,167 0 0
TETRA TECH INC NEW COMMON 88162G103 4,871 137,328 SH   DFND 4 137,328 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 4 1,059 SH   DFND 2 0 0 1,059
TEUCRIUM COMMODITY TR FUND 88166A102 116 6,200 SH   DFND 5 0 0 6,200
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 6,438 5,407,000 PRN   DFND 4 1,024,000 4,383,000 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 995 836,000 PRN   DFND 8 750,000 0 86,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 312 6,773 SH   OTR 18 6,773 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117 2,547 SH   OTR 2 2,547 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 942 20,484 SH   DFND 6 20,484 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,542 76,981 SH   DFND 15 76,981 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42,465 922,952 SH   DFND 8 868,954 48,171 5,827
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,504 576,040 SH   DFND 2 574,099 1,173 768
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,066 44,898 SH   DFND 19 44,898 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 239 5,199 SH   DFND 7 5,199 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,804 495,640 SH   DFND 10 495,640 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 549 11,942 SH   DFND 16 7,369 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 177,942 3,867,454 SH   DFND 4 3,605,689 0 261,765
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 213,484 4,639,939 SH   DFND 5 4,639,939 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,134 24,650 SH   DFND 5 1,059 0 23,591
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 1,402 30,481 SH Call DFND 2 30,481 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 17,136 312,012 SH   DFND 4 293,277 0 18,735
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3,687 67,133 SH   DFND 5 67,133 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,890 34,409 SH   DFND 2 34,409 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,594 29,016 SH   DFND 10 0 0 29,016
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3,204 58,346 SH   DFND 8 58,346 0 0
TEXAS INSTRS INC COMMON 882508104 21,617 308,018 SH   OTR 2 183,843 116,408 7,767
TEXAS INSTRS INC COMMON 882508104 1,357 19,333 SH   OTR 18 19,333 0 0
TEXAS INSTRS INC COMMON 882508104 2,162 30,807 SH   OTR 1 25,403 1,605 3,799
TEXAS INSTRS INC COMMON 882508104 1,027 14,640 SH   OTR 4 0 0 14,640
TEXAS INSTRS INC COMMON 882508104 7,166 102,107 SH   OTR 21 0 102,107 0
TEXAS INSTRS INC COMMON 882508104 3,727 53,110 SH   OTR 13 0 53,110 0
TEXAS INSTRS INC COMMON 882508104 27,455 391,211 SH   DFND 10 318,238 8,651 64,322
TEXAS INSTRS INC COMMON 882508104 42,301 602,748 SH   DFND 8 511,826 26,514 64,408
TEXAS INSTRS INC COMMON 882508104 2,176 31,002 SH   DFND 5 2,666 0 28,336
TEXAS INSTRS INC COMMON 882508104 3,006 42,831 SH   DFND 1 37,967 2,434 2,430
TEXAS INSTRS INC COMMON 882508104 671 9,561 SH   DFND 7 9,561 0 0
TEXAS INSTRS INC COMMON 882508104 40 565 SH   DFND 6 565 0 0
TEXAS INSTRS INC COMMON 882508104 241,798 3,445,402 SH   DFND 2 3,382,173 6,271 56,958
TEXAS INSTRS INC COMMON 882508104 12,474 177,742 SH   DFND 5 177,742 0 0
TEXAS INSTRS INC COMMON 882508104 5,090 72,526 SH   DFND 16 72,526 0 0
TEXAS INSTRS INC COMMON 882508104 1,441,362 20,538,073 SH   DFND 4 17,629,682 0 2,908,391
TEXAS INSTRS INC COMMON 882508104 11,963 170,465 SH   DFND 15 170,465 0 0
TEXAS INSTRS INC COMMON 882508104 6,110 87,056 SH   DFND 19 87,056 0 0
TEXAS PAC LD TR COMMON 882610108 2,351 10,000 SH   OTR 1 10,000 0 0
TEXAS ROADHOUSE INC COMMON 882681109 2,774 71,083 SH   DFND 8 71,083 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1,629 41,745 SH   DFND 2 41,235 0 510
TEXAS ROADHOUSE INC COMMON 882681109 14,793 379,027 SH   DFND 4 356,202 0 22,825
TEXAS ROADHOUSE INC COMMON 882681109 1,380 35,348 SH   DFND 10 0 0 35,348
TEXTRON INC COMMON 883203101 266 6,700 SH   OTR 2 6,700 0 0
TEXTRON INC COMMON 883203101 31,099 782,376 SH   DFND 4 634,133 0 148,243
TEXTRON INC COMMON 883203101 3,755 94,469 SH   DFND 2 93,129 23 1,317
TEXTRON INC COMMON 883203101 13,183 331,655 SH   DFND 5 331,655 0 0
TEXTRON INC COMMON 883203101 235 5,914 SH   DFND 15 5,914 0 0
TEXTRON INC COMMON 883203101 410 10,303 SH   DFND 8 9,220 0 1,083
TEXTRON INC COMMON 883203101 12 295 SH   DFND 19 295 0 0
TEXTRON INC COMMON 883203101 17 437 SH   DFND 6 437 0 0
TEXTRON INC COMMON 883203101 167 4,193 SH   DFND 5 0 0 4,193
TEXTRON INC COMMON 883203101 951 23,936 SH   DFND 10 23,936 0 0
TFS FINL CORP COMMON 87240R107 350 19,654 SH   DFND 5 19,654 0 0
THE TRADE DESK INC COMMON 88339J105 5 169 SH   OTR 1 169 0 0
THE TRADE DESK INC COMMON 88339J105 4,128 141,305 SH   DFND 2 141,248 0 57
THE TRADE DESK INC COMMON 88339J105 889 30,450 SH   DFND 10 0 0 30,450
THE TRADE DESK INC COMMON 88339J105 13,431 459,820 SH   DFND 4 417,125 0 42,695
THE TRADE DESK INC COMMON 88339J105 1,701 58,230 SH   DFND 8 58,230 0 0
THE TRADE DESK INC COMMON 88339J105 182 6,223 SH   DFND 1 6,223 0 0
THERAPEUTICSMD INC COMMON 88338N107 30,427 4,467,977 SH   DFND 4 4,326,291 0 141,686
THERAPEUTICSMD INC COMMON 88338N107 3,885 570,521 SH   DFND 2 570,521 0 0
THERAPEUTICSMD INC COMMON 88338N107 38,258 5,617,899 SH   DFND 8 5,617,899 0 0
THERAPEUTICSMD INC COMMON 88338N107 1,153 169,301 SH   DFND 10 0 0 169,301
THERAVANCE BIOPHARMA INC COMMON G8807B106 765 21,100 SH   DFND 2 21,100 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 812 22,400 SH   DFND 4 12,000 0 10,400
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,393 15,043 SH   OTR 2 9,143 4,000 1,900
THERMO FISHER SCIENTIFIC INC COMMON 883556102 820 5,156 SH   OTR 4 0 3,582 1,574
THERMO FISHER SCIENTIFIC INC COMMON 883556102 288 1,813 SH   OTR 18 1,813 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 36,996 232,593 SH   DFND 2 187,025 34,057 11,511
THERMO FISHER SCIENTIFIC INC COMMON 883556102 327,302 2,054,032 SH   DFND 4 1,796,251 0 257,781
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,666 10,472 SH   DFND 5 294 0 10,178
THERMO FISHER SCIENTIFIC INC COMMON 883556102 183 1,150 SH   DFND 1 1,150 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,707 10,733 SH   DFND 15 10,733 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 155 972 SH   DFND 19 972 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,770 17,416 SH   DFND 7 17,416 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 18,227 114,595 SH   DFND 8 95,149 14,677 4,769
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,772 42,576 SH   DFND 10 42,576 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 382 2,402 SH   DFND 16 2,402 0 0
THOMSON REUTERS CORP COMMON 884903105 291 7,037 SH   DFND 5 0 0 7,037
THOMSON REUTERS CORP COMMON 884903105 22 541 SH   DFND 19 541 0 0
THOMSON REUTERS CORP COMMON 884903105 199 4,816 SH   DFND 16 0 0 4,816
THOMSON REUTERS CORP COMMON 884903105 756 18,272 SH   DFND 8 15,342 0 2,930
THOMSON REUTERS CORP COMMON 884903105 381 9,208 SH   DFND 2 8,970 0 238
THOMSON REUTERS CORP COMMON 884903105 4,124 99,658 SH   DFND 4 97,367 0 2,291
THOMSON REUTERS CORP COMMON 884903105 78 1,884 SH   DFND 6 1,884 0 0
THOMSON REUTERS CORP COMMON 884903105 44 1,060 SH   DFND 10 1,060 0 0
THOMSON REUTERS CORP COMMON 884903105 7,804 188,597 SH   DFND 5 188,597 0 0
THOR INDS INC COMMON 885160101 2,590 30,575 SH   OTR 21 0 30,575 0
THOR INDS INC COMMON 885160101 1,060 12,517 SH   OTR 2 0 12,517 0
THOR INDS INC COMMON 885160101 694 8,194 SH   OTR 13 0 8,194 0
THOR INDS INC COMMON 885160101 3,463 40,891 SH   DFND 4 31,315 0 9,576
THOR INDS INC COMMON 885160101 1,878 22,173 SH   DFND 2 21,185 585 403
THOR INDS INC COMMON 885160101 3,798 44,840 SH   DFND 8 44,840 0 0
THOR INDS INC COMMON 885160101 1,182 13,959 SH   DFND 5 4,664 0 9,295
THOR INDS INC COMMON 885160101 6,439 76,019 SH   DFND 5 76,019 0 0
TICC CAPITAL CORP COMMON 87244T109 2,203 378,598 SH   DFND 5 378,598 0 0
TICC CAPITAL CORP COMMON 87244T109 32 5,470 SH   DFND 7 5,470 0 0
TICC CAPITAL CORP BOND 87244TAB5 994 965,000 PRN   DFND 16 965,000 0 0
TICC CAPITAL CORP BOND 87244TAB5 865 840,000 PRN   DFND 8 0 840,000 0
TIDEWATER INC COMMON 886423102 1 335 SH   DFND 7 335 0 0
TIDEWATER INC COMMON 886423102 281 99,705 SH   DFND 5 99,705 0 0
TIFFANY & CO NEW COMMON 886547108 940 12,938 SH   OTR 21 0 12,938 0
TIFFANY & CO NEW COMMON 886547108 2,102 28,947 SH   OTR 2 9,995 7,759 11,193
TIFFANY & CO NEW COMMON 886547108 32 439 SH   OTR 1 215 109 115
TIFFANY & CO NEW COMMON 886547108 397 5,466 SH   OTR 13 0 5,466 0
TIFFANY & CO NEW COMMON 886547108 2,991 41,175 SH   DFND 19 41,175 0 0
TIFFANY & CO NEW COMMON 886547108 202 2,788 SH   DFND 15 2,788 0 0
TIFFANY & CO NEW COMMON 886547108 522,210 7,190,003 SH   DFND 4 6,889,038 0 300,965
TIFFANY & CO NEW COMMON 886547108 17 231 SH   DFND 6 231 0 0
TIFFANY & CO NEW COMMON 886547108 17,272 237,812 SH   DFND 2 237,350 414 48
TIFFANY & CO NEW COMMON 886547108 224 3,090 SH   DFND 1 3,023 0 67
TIFFANY & CO NEW COMMON 886547108 10 144 SH   DFND 5 0 0 144
TIFFANY & CO NEW COMMON 886547108 1,837 25,299 SH   DFND 10 25,299 0 0
TIFFANY & CO NEW COMMON 886547108 1,436 19,767 SH   DFND 7 19,767 0 0
TIFFANY & CO NEW OPTION 886547908 12,274 169,000 SH Call DFND 5 169,000 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 7,530 454,996 SH   DFND 4 425,266 0 29,730
TILE SHOP HLDGS INC COMMON 88677Q109 552 33,339 SH   DFND 2 33,339 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 1,525 92,116 SH   DFND 8 92,116 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 755 45,641 SH   DFND 10 0 0 45,641
TILLYS INC COMMON 886885102 1,850 196,984 SH   DFND 4 168,484 0 28,500
TILLYS INC COMMON 886885102 545 58,016 SH   DFND 2 58,016 0 0
TIM PARTICIPACOES S A ADR 88706P205 9 742 SH   DFND 8 742 0 0
TIM PARTICIPACOES S A ADR 88706P205 706 57,686 SH   DFND 5 57,686 0 0
TIME INC NEW COMMON 887228104 468 32,339 SH   OTR 21 0 32,339 0
TIME INC NEW COMMON 887228104 116 8,031 SH   OTR 2 8,031 0 0
TIME INC NEW COMMON 887228104 35 2,403 SH   OTR 13 0 2,403 0
TIME INC NEW COMMON 887228104 40,865 2,822,143 SH   DFND 4 2,677,969 0 144,174
TIME INC NEW COMMON 887228104 1,109 76,570 SH   DFND 2 75,783 0 787
TIME INC NEW COMMON 887228104 12 810 SH   DFND 1 810 0 0
TIME INC NEW COMMON 887228104 25,103 1,733,615 SH   DFND 8 1,733,615 0 0
TIME INC NEW COMMON 887228104 144 9,928 SH   DFND 5 9,928 0 0
TIME INC NEW COMMON 887228104 1 43 SH   DFND 7 43 0 0
TIME WARNER INC COMMON 887317303 32,099 403,198 SH   OTR 2 228,805 146,681 27,712
TIME WARNER INC COMMON 887317303 1,172 14,717 SH   OTR 4 4,318 0 10,399
TIME WARNER INC COMMON 887317303 1,962 24,647 SH   OTR 1 17,185 2,138 5,324
TIME WARNER INC COMMON 887317303 5,891 74,002 SH   OTR 21 0 74,002 0
TIME WARNER INC COMMON 887317303 3,103 38,981 SH   OTR 13 0 38,981 0
TIME WARNER INC COMMON 887317303 308 3,866 SH   OTR 18 3,866 0 0
TIME WARNER INC COMMON 887317303 22,673 284,805 SH   DFND 1 270,049 3,492 11,264
TIME WARNER INC COMMON 887317303 261 3,282 SH   DFND 7 3,282 0 0
TIME WARNER INC COMMON 887317303 177,653 2,231,546 SH   DFND 8 2,160,420 28,036 43,090
TIME WARNER INC COMMON 887317303 55 689 SH   DFND 6 689 0 0
TIME WARNER INC COMMON 887317303 4,864 61,092 SH   DFND 16 61,092 0 0
TIME WARNER INC COMMON 887317303 30,615 384,558 SH   DFND 10 301,474 0 83,084
TIME WARNER INC COMMON 887317303 284,935 3,579,130 SH   DFND 2 3,430,255 11,332 137,543
TIME WARNER INC COMMON 887317303 5,326 66,896 SH   DFND 19 66,896 0 0
TIME WARNER INC COMMON 887317303 2,599 32,647 SH   DFND 5 5,610 0 27,037
TIME WARNER INC COMMON 887317303 33,070 415,398 SH   DFND 5 415,398 0 0
TIME WARNER INC COMMON 887317303 1,464,173 18,391,825 SH   DFND 4 16,214,178 0 2,177,647
TIME WARNER INC COMMON 887317303 5,091 63,951 SH   DFND 15 63,951 0 0
TIME WARNER INC COMMON 887317303 1,128 14,172 SH   DFND 17 0 14,172 0
TIME WARNER INC OPTION 887317953 2,388 30,000 SH Put DFND 5 30,000 0 0
TIMKEN CO COMMON 887389104 109 3,100 SH   OTR 2 0 3,100 0
TIMKEN CO COMMON 887389104 3,625 103,172 SH   DFND 8 103,172 0 0
TIMKEN CO COMMON 887389104 734 20,890 SH   DFND 2 20,890 0 0
TIMKEN CO COMMON 887389104 1,891 53,822 SH   DFND 4 51,485 0 2,337
TIMKEN CO COMMON 887389104 12,935 368,088 SH   DFND 5 368,088 0 0
TIMKENSTEEL CORP COMMON 887399103 564 53,968 SH   DFND 4 53,968 0 0
TIMKENSTEEL CORP COMMON 887399103 369 35,300 SH   DFND 2 35,300 0 0
TIMKENSTEEL CORP BOND 887399AA1 1,321 1,220,000 PRN   DFND 5 1,220,000 0 0
TITAN INTL INC ILL COMMON 88830M102 1,012 100,000 SH   OTR 2 100,000 0 0
TITAN INTL INC ILL COMMON 88830M102 1,110 109,672 SH   DFND 5 109,672 0 0
TITAN MACHY INC COMMON 88830R101 8,849 850,875 SH   DFND 4 765,550 0 85,325
TITAN MACHY INC COMMON 88830R101 218 21,000 SH   DFND 2 21,000 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 37 SH   DFND 5 0 0 37
TIVO CORP COMMON 88870P106 243 12,496 SH   OTR 4 12,496 0 0
TIVO CORP COMMON 88870P106 5,348 274,549 SH   DFND 2 274,534 0 15
TIVO CORP COMMON 88870P106 5,311 272,616 SH   DFND 5 272,616 0 0
TIVO CORP COMMON 88870P106 177 9,105 SH   DFND 5 8,382 0 723
TIVO CORP COMMON 88870P106 44,099 2,263,822 SH   DFND 4 2,057,722 0 206,100
TIVO CORP COMMON 88870P106 7,926 406,900 SH   DFND 8 406,900 0 0
TJX COS INC NEW COMMON 872540109 2,138 28,587 SH   OTR 21 0 28,587 0
TJX COS INC NEW COMMON 872540109 230 3,074 SH   OTR 18 3,074 0 0
TJX COS INC NEW COMMON 872540109 1,064 14,226 SH   OTR 4 0 0 14,226
TJX COS INC NEW COMMON 872540109 867 11,588 SH   OTR 13 0 11,588 0
TJX COS INC NEW COMMON 872540109 2,747 36,736 SH   OTR 1 34,840 725 1,171
TJX COS INC NEW COMMON 872540109 12,889 172,356 SH   OTR 2 52,750 16,718 102,888
TJX COS INC NEW COMMON 872540109 649,017 8,679,024 SH   DFND 4 6,889,200 0 1,789,824
TJX COS INC NEW COMMON 872540109 139,625 1,867,139 SH   DFND 2 1,823,042 2,374 41,723
TJX COS INC NEW COMMON 872540109 8,731 116,755 SH   DFND 15 116,755 0 0
TJX COS INC NEW COMMON 872540109 1,487 19,883 SH   DFND 1 16,683 1,285 1,915
TJX COS INC NEW COMMON 872540109 39,409 527,004 SH   DFND 10 393,067 0 133,937
TJX COS INC NEW COMMON 872540109 140,471 1,878,457 SH   DFND 8 1,605,962 0 272,495
TJX COS INC NEW COMMON 872540109 2,089 27,934 SH   DFND 5 1,043 0 26,891
TJX COS INC NEW COMMON 872540109 6,219 83,161 SH   DFND 19 83,161 0 0
TJX COS INC NEW COMMON 872540109 4,390 58,712 SH   DFND 16 58,712 0 0
TJX COS INC NEW COMMON 872540109 123 1,649 SH   DFND 7 1,649 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 157 102,450 SH   DFND 4 94,275 0 8,175
TOLL BROTHERS INC COMMON 889478103 82 2,754 SH   OTR 18 2,754 0 0
TOLL BROTHERS INC COMMON 889478103 1,041 34,874 SH   OTR 21 0 34,874 0
TOLL BROTHERS INC COMMON 889478103 282 9,435 SH   OTR 13 0 9,435 0
TOLL BROTHERS INC COMMON 889478103 956 32,000 SH   OTR 1 32,000 0 0
TOLL BROTHERS INC COMMON 889478103 2,617 87,635 SH   OTR 2 0 87,635 0
TOLL BROTHERS INC COMMON 889478103 164,960 5,524,458 SH   DFND 4 4,831,335 0 693,123
TOLL BROTHERS INC COMMON 889478103 471 15,775 SH   DFND 15 15,775 0 0
TOLL BROTHERS INC COMMON 889478103 5 157 SH   DFND 7 157 0 0
TOLL BROTHERS INC COMMON 889478103 8,085 270,777 SH   DFND 5 270,777 0 0
TOLL BROTHERS INC COMMON 889478103 6,279 210,271 SH   DFND 10 81,629 0 128,642
TOLL BROTHERS INC COMMON 889478103 16,178 541,782 SH   DFND 8 527,660 0 14,122
TOLL BROTHERS INC COMMON 889478103 30,717 1,028,706 SH   DFND 2 1,028,306 0 400
TOLL BROTHERS INC COMMON 889478103 7 248 SH   DFND 6 248 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2,702 35,357 SH   DFND 4 31,509 0 3,848
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 116 1,520 SH   DFND 2 1,520 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 929 12,159 SH   DFND 5 12,159 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 425 11,529 SH   OTR 2 2,428 4,775 4,326
TOOTSIE ROLL INDS INC COMMON 890516107 45 1,210 SH   DFND 1 1,210 0 0
TOPBUILD CORP COMMON 89055F103 10 292 SH   OTR 2 181 0 111
TOPBUILD CORP COMMON 89055F103 2,999 90,318 SH   DFND 5 90,318 0 0
TOPBUILD CORP COMMON 89055F103 1,508 45,411 SH   DFND 2 45,315 0 96
TOPBUILD CORP COMMON 89055F103 2,628 79,150 SH   DFND 4 79,150 0 0
TORCHMARK CORP COMMON 891027104 329 5,156 SH   DFND 2 4,950 206 0
TORCHMARK CORP COMMON 891027104 16,609 259,964 SH   DFND 5 259,964 0 0
TORCHMARK CORP COMMON 891027104 266 4,163 SH   DFND 7 4,163 0 0
TORCHMARK CORP COMMON 891027104 2,958 46,305 SH   DFND 4 46,305 0 0
TORCHMARK CORP COMMON 891027104 34 525 SH   DFND 16 0 0 525
TORCHMARK CORP COMMON 891027104 5 85 SH   DFND 6 85 0 0
TORO CO COMMON 891092108 115 2,450 SH   OTR 2 0 0 2,450
TORO CO COMMON 891092108 4,107 87,688 SH   DFND 2 87,342 0 346
TORO CO COMMON 891092108 3,539 75,555 SH   DFND 5 75,555 0 0
TORO CO COMMON 891092108 12 250 SH   DFND 5 0 0 250
TORO CO COMMON 891092108 157,207 3,356,246 SH   DFND 4 3,054,820 0 301,426
TORO CO COMMON 891092108 1,339 28,582 SH   DFND 7 28,582 0 0
TORO CO COMMON 891092108 5,262 112,340 SH   DFND 8 112,340 0 0
TORONTO DOMINION BK ONT COMMON 891160509 218 4,900 SH   OTR 1 4,900 0 0
TORONTO DOMINION BK ONT COMMON 891160509 316 7,127 SH   OTR 21 0 7,127 0
TORONTO DOMINION BK ONT COMMON 891160509 24 530 SH   OTR 13 0 530 0
TORONTO DOMINION BK ONT COMMON 891160509 362 8,150 SH   OTR 2 0 2,614 5,536
TORONTO DOMINION BK ONT COMMON 891160509 248 5,596 SH   DFND 10 5,596 0 0
TORONTO DOMINION BK ONT COMMON 891160509 2,824 63,611 SH   DFND 2 63,112 0 499
TORONTO DOMINION BK ONT COMMON 891160509 17,346 390,686 SH   DFND 8 376,080 0 14,606
TORONTO DOMINION BK ONT COMMON 891160509 870 19,595 SH   DFND 6 19,595 0 0
TORONTO DOMINION BK ONT COMMON 891160509 101,849 2,293,905 SH   DFND 4 1,968,673 0 325,232
TORONTO DOMINION BK ONT COMMON 891160509 7,518 169,322 SH   DFND 5 169,322 0 0
TORONTO DOMINION BK ONT COMMON 891160509 168 3,777 SH   DFND 19 3,777 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,073 24,166 SH   DFND 7 24,166 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,043 23,486 SH   DFND 16 0 0 23,486
TORONTO DOMINION BK ONT COMMON 891160509 61 1,366 SH   DFND 5 0 0 1,366
TORONTO DOMINION BK ONT BOND 891160MJ9 35,777 35,606,000 PRN   DFND 4 27,588,000 0 8,018,000
TORONTO DOMINION BK ONT BOND 891160MJ9 3,566 3,549,000 PRN   DFND 2 3,549,000 0 0
TORONTO DOMINION BK ONT BOND 891160MJ9 181 180,000 PRN   DFND 19 0 0 180,000
TORONTO DOMINION BK ONT BOND 891160MJ9 8,283 8,243,000 PRN   DFND 5 8,243,000 0 0
TORONTO DOMINION BK ONT BOND 891160MJ9 10,937 10,885,000 PRN   DFND 8 1,075,000 0 9,810,000
TOTAL S A ADR 89151E109 442 9,268 SH   OTR 2 0 0 9,268
TOTAL S A ADR 89151E109 429 8,984 SH   DFND 8 8,984 0 0
TOTAL S A ADR 89151E109 6,454 135,307 SH   DFND 6 135,307 0 0
TOTAL S A ADR 89151E109 344 7,205 SH   DFND 2 120 3,593 3,492
TOTAL S A ADR 89151E109 2,131 44,685 SH   DFND 5 20,735 0 23,950
TOTAL S A ADR 89151E109 8,165 171,174 SH   DFND 4 171,174 0 0
TOTAL SYS SVCS INC COMMON 891906109 6 133 SH   DFND 5 0 0 133
TOTAL SYS SVCS INC COMMON 891906109 6,305 133,731 SH   DFND 4 131,805 0 1,926
TOTAL SYS SVCS INC COMMON 891906109 15 315 SH   DFND 7 315 0 0
TOTAL SYS SVCS INC COMMON 891906109 2,229 47,285 SH   DFND 2 47,224 61 0
TOTAL SYS SVCS INC COMMON 891906109 10 203 SH   DFND 6 203 0 0
TOTAL SYS SVCS INC COMMON 891906109 10,302 218,496 SH   DFND 5 218,496 0 0
TOTAL SYS SVCS INC COMMON 891906109 1,046 22,191 SH   DFND 8 22,191 0 0
TOTAL SYS SVCS INC COMMON 891906109 93 1,975 SH   DFND 16 0 0 1,975
TOWER INTL INC COMMON 891826109 1,522 63,136 SH   DFND 5 63,136 0 0
TOWER INTL INC COMMON 891826109 522 21,649 SH   DFND 2 21,649 0 0
TOWER INTL INC COMMON 891826109 625 25,951 SH   DFND 4 15,351 0 10,600
TOWER SEMICONDUCTOR LTD COMMON M87915274 36 2,396 SH   DFND 6 2,396 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 46 3,030 SH   DFND 5 3,030 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 0 1 SH   DFND 5 1 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 753 31,320 SH   DFND 4 26,805 0 4,515
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 221 9,182 SH   DFND 2 9,182 0 0
TOYOTA MOTOR CORP ADR 892331307 12,746 109,825 SH   DFND 4 109,825 0 0
TOYOTA MOTOR CORP ADR 892331307 156 1,347 SH   DFND 2 840 243 264
TOYOTA MOTOR CORP ADR 892331307 628 5,408 SH   DFND 5 482 0 4,926
TOYOTA MOTOR CORP ADR 892331307 117 1,006 SH   DFND 5 1,006 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 2,346 129,517 SH   DFND 4 121,379 0 8,138
TPG SPECIALTY LENDING INC BOND 87265KAB8 2,307 2,244,000 PRN   DFND 16 2,104,000 0 140,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 3,199 3,112,000 PRN   DFND 8 0 2,525,000 587,000
TRACTOR SUPPLY CO COMMON 892356106 1,456 21,611 SH   OTR 21 0 21,611 0
TRACTOR SUPPLY CO COMMON 892356106 1,000 14,841 SH   OTR 2 4,000 8,841 2,000
TRACTOR SUPPLY CO COMMON 892356106 390 5,790 SH   OTR 13 0 5,790 0
TRACTOR SUPPLY CO COMMON 892356106 10,303 152,978 SH   DFND 5 152,978 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,239 18,396 SH   DFND 2 18,386 10 0
TRACTOR SUPPLY CO COMMON 892356106 314 4,665 SH   DFND 5 0 0 4,665
TRACTOR SUPPLY CO COMMON 892356106 23,395 347,371 SH   DFND 4 329,371 0 18,000
TRACTOR SUPPLY CO COMMON 892356106 38 570 SH   DFND 7 570 0 0
TRACTOR SUPPLY CO COMMON 892356106 19 283 SH   DFND 6 283 0 0
TRANS WORLD ENTMT CORP COMMON 89336Q100 1 221 SH   DFND 5 221 0 0
TRANSALTA CORP COMMON 89346D107 465 104,439 SH   DFND 5 104,439 0 0
TRANSALTA CORP COMMON 89346D107 4 934 SH   DFND 6 934 0 0
TRANSCANADA CORP COMMON 89353D107 4,967 104,442 SH   OTR 2 45,794 54,197 4,451
TRANSCANADA CORP COMMON 89353D107 1,367 28,735 SH   OTR 18 28,735 0 0
TRANSCANADA CORP COMMON 89353D107 2,124 44,669 SH   OTR 21 0 44,669 0
TRANSCANADA CORP COMMON 89353D107 608 12,794 SH   OTR 4 0 0 12,794
TRANSCANADA CORP COMMON 89353D107 227 4,770 SH   OTR 1 2,299 938 1,533
TRANSCANADA CORP COMMON 89353D107 634 13,327 SH   OTR 13 0 13,327 0
TRANSCANADA CORP COMMON 89353D107 106,383 2,236,815 SH   DFND 2 2,212,363 1,997 22,455
TRANSCANADA CORP COMMON 89353D107 768 16,139 SH   DFND 1 12,906 1,667 1,566
TRANSCANADA CORP COMMON 89353D107 5,976 125,642 SH   DFND 16 115,943 0 9,699
TRANSCANADA CORP COMMON 89353D107 3,137 65,958 SH   DFND 19 65,958 0 0
TRANSCANADA CORP COMMON 89353D107 101,857 2,141,645 SH   DFND 8 1,836,378 3,700 301,567
TRANSCANADA CORP COMMON 89353D107 5,491 115,464 SH   DFND 5 115,464 0 0
TRANSCANADA CORP COMMON 89353D107 16,858 354,454 SH   DFND 10 252,692 13,944 87,818
TRANSCANADA CORP COMMON 89353D107 430 9,044 SH   DFND 6 9,044 0 0
TRANSCANADA CORP COMMON 89353D107 356,695 7,499,904 SH   DFND 4 6,882,238 0 617,666
TRANSCANADA CORP COMMON 89353D107 9,446 198,615 SH   DFND 15 198,615 0 0
TRANSCANADA CORP COMMON 89353D107 14 304 SH   DFND 5 304 0 0
TRANSDIGM GROUP INC COMMON 893641100 95 330 SH   OTR 2 225 0 105
TRANSDIGM GROUP INC COMMON 893641100 2,040 7,057 SH   DFND 2 6,959 0 98
TRANSDIGM GROUP INC COMMON 893641100 35 121 SH   DFND 6 121 0 0
TRANSDIGM GROUP INC COMMON 893641100 17,888 61,872 SH   DFND 4 61,311 0 561
TRANSDIGM GROUP INC COMMON 893641100 14 50 SH   DFND 19 50 0 0
TRANSDIGM GROUP INC COMMON 893641100 10 34 SH   DFND 7 34 0 0
TRANSENTERIX INC COMMON 89366M201 7,149 4,230,205 SH   DFND 8 4,230,205 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 222 5,384 SH   DFND 2 5,384 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 13 314 SH   DFND 5 314 0 0
TRANSOCEAN LTD COMMON H8817H100 32 2,962 SH   OTR 2 1,827 0 1,135
TRANSOCEAN LTD COMMON H8817H100 1,096 102,844 SH   DFND 2 102,829 15 0
TRANSOCEAN LTD COMMON H8817H100 789 74,003 SH   DFND 4 68,666 0 5,337
TRANSOCEAN LTD COMMON H8817H100 90 8,450 SH   DFND 5 950 0 7,500
TRANSOCEAN LTD COMMON H8817H100 27 2,502 SH   DFND 7 2,502 0 0
TRANSOCEAN LTD COMMON H8817H100 245 23,010 SH   DFND 6 23,010 0 0
TRANSOCEAN LTD OPTION H8817H950 16,470 1,545,000 SH Put DFND 5 1,545,000 0 0
TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 9 762 SH   DFND 5 762 0 0
TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 308 24,959 SH   DFND 20 24,959 0 0
TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 4 300 SH   DFND 5 0 0 300
TRANSPORTADORA DE GAS SUR ADR 893870204 129 18,892 SH   DFND 5 18,892 0 0
TRANSUNION COMMON 89400J107 3,778 109,516 SH   DFND 5 109,516 0 0
TRANSUNION COMMON 89400J107 116 3,350 SH   DFND 16 0 0 3,350
TRANSUNION COMMON 89400J107 12,115 351,169 SH   DFND 4 351,169 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 1 70 SH   DFND 7 70 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 25 3,522 SH   DFND 5 3,522 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 9,632 84,086 SH   OTR 21 0 84,086 0
TRAVELERS COMPANIES INC COMMON 89417E109 528 4,605 SH   OTR 4 3,377 0 1,228
TRAVELERS COMPANIES INC COMMON 89417E109 796 6,953 SH   OTR 1 6,594 174 185
TRAVELERS COMPANIES INC COMMON 89417E109 14,853 129,665 SH   OTR 2 39,395 87,421 2,849
TRAVELERS COMPANIES INC COMMON 89417E109 4,894 42,725 SH   OTR 13 0 42,725 0
TRAVELERS COMPANIES INC COMMON 89417E109 49 427 SH   DFND 6 427 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,749 15,267 SH   DFND 1 15,158 0 109
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH   DFND 15 3 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 154,638 1,349,964 SH   DFND 2 1,347,902 1,355 707
TRAVELERS COMPANIES INC COMMON 89417E109 609,514 5,320,945 SH   DFND 4 5,030,571 0 290,374
TRAVELERS COMPANIES INC COMMON 89417E109 1,189 10,382 SH   DFND 5 140 0 10,242
TRAVELERS COMPANIES INC COMMON 89417E109 7,402 64,616 SH   DFND 19 64,616 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 59,460 519,071 SH   DFND 5 519,071 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 460 4,020 SH   DFND 7 4,020 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 11,787 102,901 SH   DFND 8 102,901 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,161 18,868 SH   DFND 10 18,868 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 7,440 494,998 SH   DFND 4 265,498 0 229,500
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 7,010 466,400 SH   DFND 2 466,400 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 77 5,101 SH   DFND 5 0 0 5,101
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 1,185 78,857 SH   DFND 5 78,857 0 0
TRAVELZOO INC COMMON 89421Q205 64 5,003 SH   DFND 5 5,003 0 0
TREDEGAR CORP COMMON 894650100 20 1,078 SH   DFND 5 1,078 0 0
TREEHOUSE FOODS INC COMMON 89469A104 105 1,200 SH   OTR 2 1,200 0 0
TREEHOUSE FOODS INC COMMON 89469A104 10,487 120,283 SH   DFND 2 118,805 263 1,215
TREEHOUSE FOODS INC COMMON 89469A104 257,179 2,949,633 SH   DFND 4 2,878,951 0 70,682
TREEHOUSE FOODS INC COMMON 89469A104 1,157 13,275 SH   DFND 10 13,275 0 0
TREX CO INC COMMON 89531P105 1,573 26,786 SH   DFND 2 23,601 0 3,185
TREX CO INC COMMON 89531P105 3,810 64,882 SH   DFND 8 64,882 0 0
TREX CO INC COMMON 89531P105 18,883 321,582 SH   DFND 4 300,661 0 20,921
TREX CO INC COMMON 89531P105 76 1,294 SH   DFND 5 0 0 1,294
TREX CO INC COMMON 89531P105 1,896 32,284 SH   DFND 10 0 0 32,284
TRI POINTE GROUP INC COMMON 87265H109 1,114 84,512 SH   DFND 10 0 0 84,512
TRI POINTE GROUP INC COMMON 87265H109 11,099 842,082 SH   DFND 4 787,067 0 55,015
TRI POINTE GROUP INC COMMON 87265H109 2,243 170,181 SH   DFND 8 170,181 0 0
TRI POINTE GROUP INC COMMON 87265H109 814 61,757 SH   DFND 2 61,757 0 0
TRI POINTE GROUP INC COMMON 87265H109 2,815 213,558 SH   DFND 5 213,558 0 0
TRIANGLE CAP CORP COMMON 895848109 44 2,242 SH   DFND 7 2,242 0 0
TRIANGLE CAP CORP COMMON 895848109 1,478 75,019 SH   DFND 5 75,019 0 0
TRIBUNE MEDIA CO COMMON 896047503 213,486 5,845,738 SH   DFND 12 5,845,738 0 0
TRIBUNE MEDIA CO COMMON 896047503 484 13,250 SH   DFND 4 13,250 0 0
TRICO BANCSHARES COMMON 896095106 8,207 306,565 SH   DFND 4 274,265 0 32,300
TRICO BANCSHARES COMMON 896095106 1,757 65,635 SH   DFND 2 65,635 0 0
TRICO BANCSHARES COMMON 896095106 1 55 SH   DFND 5 55 0 0
TRIMAS CORP COMMON 896215209 1,861 100,000 SH   OTR 2 100,000 0 0
TRIMAS CORP COMMON 896215209 913 49,076 SH   DFND 4 28,976 0 20,100
TRIMAS CORP COMMON 896215209 764 41,078 SH   DFND 2 40,824 254 0
TRIMBLE NAVIGATION LTD COMMON 896239100 79 2,770 SH   OTR 2 0 0 2,770
TRIMBLE NAVIGATION LTD COMMON 896239100 23 800 SH   DFND 5 0 0 800
TRIMBLE NAVIGATION LTD COMMON 896239100 88 3,085 SH   DFND 6 3,085 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2,642 92,498 SH   DFND 4 92,498 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 1,511 52,900 SH   DFND 2 52,900 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 755 26,442 SH   DFND 7 26,442 0 0
TRINA SOLAR LIMITED ADR 89628E104 223 21,767 SH   OTR 18 21,767 0 0
TRINA SOLAR LIMITED BOND 89628EAC8 24 25,000 PRN   DFND 5 25,000 0 0
TRINET GROUP INC COMMON 896288107 18,256 844,000 SH   DFND 4 729,625 0 114,375
TRINET GROUP INC COMMON 896288107 3,844 177,714 SH   DFND 2 177,500 0 214
TRINITY BIOTECH PLC ADR 896438306 109 8,253 SH   DFND 5 8,253 0 0
TRINITY INDS INC COMMON 896522109 8 323 SH   OTR 1 323 0 0
TRINITY INDS INC COMMON 896522109 1,187 49,100 SH   DFND 8 49,100 0 0
TRINITY INDS INC COMMON 896522109 5,469 226,180 SH   DFND 2 226,180 0 0
TRINITY INDS INC COMMON 896522109 1,994 82,463 SH   DFND 4 78,764 0 3,699
TRINITY INDS INC COMMON 896522109 11 451 SH   DFND 1 451 0 0
TRINITY INDS INC BOND 896522AF6 136 113,000 PRN   DFND 15 113,000 0 0
TRINITY INDS INC BOND 896522AF6 1,776 1,478,000 PRN   DFND 16 525,000 0 953,000
TRINITY INDS INC BOND 896522AF6 5,314 4,423,000 PRN   DFND 5 4,423,000 0 0
TRINITY INDS INC BOND 896522AF6 3,073 2,558,000 PRN   DFND 4 2,544,000 0 14,000
TRINITY INDS INC BOND 896522AF6 545 454,000 PRN   DFND 2 454,000 0 0
TRINITY INDS INC BOND 896522AF6 9,399 7,824,000 PRN   DFND 8 7,477,000 0 347,000
TRINSEO S A COMMON L9340P101 28,185 498,329 SH   DFND 4 413,679 0 84,650
TRINSEO S A COMMON L9340P101 4,269 75,478 SH   DFND 8 75,478 0 0
TRINSEO S A COMMON L9340P101 8,110 143,396 SH   DFND 2 143,396 0 0
TRINSEO S A COMMON L9340P101 2 27 SH   DFND 5 0 0 27
TRIPADVISOR INC COMMON 896945201 496 7,849 SH   DFND 2 4,099 0 3,750
TRIPADVISOR INC COMMON 896945201 20 318 SH   DFND 7 318 0 0
TRIPADVISOR INC COMMON 896945201 17 271 SH   DFND 6 271 0 0
TRIPADVISOR INC COMMON 896945201 740 11,712 SH   DFND 5 0 0 11,712
TRIPADVISOR INC COMMON 896945201 832 13,174 SH   DFND 4 13,174 0 0
TRIPADVISOR INC OPTION 896945901 1,112 17,602 SH Call DFND 2 17,602 0 0
TRIPLE-S MGMT CORP COMMON 896749108 235 10,700 SH   DFND 2 10,700 0 0
TRIPLE-S MGMT CORP COMMON 896749108 8,580 391,225 SH   DFND 4 351,775 0 39,450
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 389 36,733 SH   DFND 5 36,733 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 3,070 190,084 SH   DFND 4 154,484 0 35,600
TRISTATE CAP HLDGS INC COMMON 89678F100 1,050 65,016 SH   DFND 2 65,016 0 0
TRIUMPH BANCORP INC COMMON 89679E300 1,648 83,078 SH   DFND 4 70,378 0 12,700
TRIUMPH BANCORP INC COMMON 89679E300 514 25,922 SH   DFND 2 25,922 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 57 2,030 SH   DFND 5 0 0 2,030
TRONC INC COMMON 89703P107 15,302 906,537 SH   DFND 12 906,537 0 0
TRONC INC COMMON 89703P107 3,081 182,500 SH   DFND 4 182,500 0 0
TRONOX LTD COMMON Q9235V101 4,034 430,511 SH   DFND 5 430,511 0 0
TRUEBLUE INC COMMON 89785X101 3,250 143,438 SH   DFND 2 143,438 0 0
TRUEBLUE INC COMMON 89785X101 6,402 282,537 SH   DFND 4 217,237 0 65,300
TRULIA INC BOND 897888AB9 2,996 1,989,000 PRN   DFND 5 1,989,000 0 0
TRUSTCO BK CORP N Y COMMON 898349105 812 114,500 SH   DFND 2 114,500 0 0
TRUSTCO BK CORP N Y COMMON 898349105 2,234 315,113 SH   DFND 4 315,113 0 0
TRUSTCO BK CORP N Y COMMON 898349105 747 105,380 SH   DFND 5 105,380 0 0
TRUSTMARK CORP COMMON 898402102 20,730 752,186 SH   DFND 4 681,661 0 70,525
TRUSTMARK CORP COMMON 898402102 2 67 SH   DFND 7 67 0 0
TRUSTMARK CORP COMMON 898402102 4,073 147,799 SH   DFND 8 147,799 0 0
TRUSTMARK CORP COMMON 898402102 1,235 44,800 SH   DFND 2 44,800 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1,707 354,239 SH   DFND 5 354,239 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 630 55,000 SH   DFND 2 55,000 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 21,100 1,842,823 SH   DFND 5 1,842,823 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 506 44,182 SH   DFND 5 0 0 44,182
TTM TECHNOLOGIES INC COMMON 87305R109 1,102 96,225 SH   DFND 4 96,225 0 0
TTM TECHNOLOGIES INC OPTION 87305R959 237,613 20,752,260 SH Put DFND 5 20,752,260 0 0
TTM TECHNOLOGIES INC BOND 87305RAD1 11,157 8,442,000 PRN   DFND 5 8,442,000 0 0
TUBEMOGUL INC COMMON 898570106 487 52,004 SH   DFND 5 0 0 52,004
TUESDAY MORNING CORP COMMON 899035505 350 58,583 SH   DFND 5 58,583 0 0
TUNIU CORP ADR 89977P106 1,822 180,053 SH   OTR 18 180,053 0 0
TUNIU CORP ADR 89977P106 2,535 250,451 SH   DFND 8 148,868 0 101,583
TUNIU CORP ADR 89977P106 11,128 1,099,617 SH   DFND 4 1,099,617 0 0
TUNIU CORP ADR 89977P106 1,265 124,965 SH   DFND 15 124,965 0 0
TUNIU CORP ADR 89977P106 4 401 SH   DFND 5 401 0 0
TUNIU CORP ADR 89977P106 500 49,386 SH   DFND 16 49,386 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 435 6,650 SH   OTR 2 0 0 6,650
TUPPERWARE BRANDS CORP COMMON 899896104 7 110 SH   DFND 7 110 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,807 27,649 SH   DFND 2 27,649 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 2,174 33,253 SH   DFND 4 26,253 0 7,000
TUPPERWARE BRANDS CORP COMMON 899896104 2 25 SH   DFND 5 0 0 25
TURKCELL ILETISIM HIZMETLERI ADR 900111204 9 1,070 SH   DFND 2 0 0 1,070
TURQUOISE HILL RES LTD COMMON 900435108 3 868 SH   DFND 2 0 0 868
TURQUOISE HILL RES LTD COMMON 900435108 18 5,919 SH   DFND 8 5,919 0 0
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VALEANT PHARMACEUTICALS INTL COMMON 91911K102 19 759 SH   DFND 16 0 0 759
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 248 10,104 SH   DFND 7 10,104 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K902 14,239 580,000 SH Call DFND 5 580,000 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K952 3,314 135,000 SH Put DFND 5 135,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 307 5,788 SH   OTR 18 5,788 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,166 21,997 SH   OTR 2 9,498 12,219 280
VALERO ENERGY CORP NEW COMMON 91913Y100 1,040 19,620 SH   OTR 21 0 19,620 0
VALERO ENERGY CORP NEW COMMON 91913Y100 31 593 SH   OTR 1 376 106 111
VALERO ENERGY CORP NEW COMMON 91913Y100 382 7,205 SH   OTR 13 0 7,205 0
VALERO ENERGY CORP NEW COMMON 91913Y100 410 7,732 SH   OTR 4 7,732 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 45,829 864,702 SH   DFND 2 841,123 2,436 21,143
VALERO ENERGY CORP NEW COMMON 91913Y100 30,754 580,271 SH   DFND 8 526,601 36,394 17,276
VALERO ENERGY CORP NEW COMMON 91913Y100 3,917 73,901 SH   DFND 19 73,901 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 414,994 7,830,079 SH   DFND 4 6,826,486 0 1,003,593
VALERO ENERGY CORP NEW COMMON 91913Y100 71 1,335 SH   DFND 1 1,270 0 65
VALERO ENERGY CORP NEW COMMON 91913Y100 25,059 472,810 SH   DFND 5 472,810 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 9,909 186,959 SH   DFND 10 171,801 0 15,158
VALERO ENERGY CORP NEW COMMON 91913Y100 307 5,786 SH   DFND 16 4,986 0 800
VALERO ENERGY CORP NEW COMMON 91913Y100 548 10,331 SH   DFND 5 0 0 10,331
VALERO ENERGY CORP NEW COMMON 91913Y100 1,188 22,422 SH   DFND 15 22,422 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 785 14,811 SH   DFND 7 14,811 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 2,814 53,100 SH Call DFND 5 53,100 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 803 18,371 SH   DFND 5 0 0 18,371
VALERO ENERGY PARTNERS LP COMMON 91914J102 12,424 284,358 SH   DFND 20 284,358 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 532 12,175 SH   DFND 2 0 12,175 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 0 2 SH   DFND 5 2 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 14 275 SH   OTR 10 275 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 742 14,897 SH   OTR 2 2,138 12,624 135
VALIDUS HOLDINGS LTD COMMON G9319H102 668 13,406 SH   OTR 21 0 13,406 0
VALIDUS HOLDINGS LTD COMMON G9319H102 395 7,935 SH   OTR 13 0 7,935 0
VALIDUS HOLDINGS LTD COMMON G9319H102 39 791 SH   OTR 1 691 49 51
VALIDUS HOLDINGS LTD COMMON G9319H102 1,191 23,898 SH   DFND 19 23,898 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 39 775 SH   DFND 16 0 0 775
VALIDUS HOLDINGS LTD COMMON G9319H102 11,125 223,307 SH   DFND 2 223,213 0 94
VALIDUS HOLDINGS LTD COMMON G9319H102 77 1,553 SH   DFND 10 1,553 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 66,907 1,342,967 SH   DFND 4 1,227,307 0 115,660
VALIDUS HOLDINGS LTD COMMON G9319H102 423 8,487 SH   DFND 1 8,457 0 30
VALIDUS HOLDINGS LTD COMMON G9319H102 8,732 175,269 SH   DFND 5 175,269 0 0
VALLEY NATL BANCORP COMMON 919794107 1,180 121,241 SH   DFND 4 107,925 0 13,316
VALLEY NATL BANCORP COMMON 919794107 1 86 SH   DFND 7 86 0 0
VALLEY NATL BANCORP COMMON 919794107 51 5,217 SH   DFND 2 5,217 0 0
VALMONT INDS INC COMMON 920253101 75 560 SH   OTR 10 560 0 0
VALMONT INDS INC COMMON 920253101 56,647 420,946 SH   DFND 4 417,446 0 3,500
VALMONT INDS INC COMMON 920253101 5,437 40,400 SH   DFND 2 40,400 0 0
VALMONT INDS INC COMMON 920253101 5,068 37,657 SH   DFND 5 37,657 0 0
VALSPAR CORP COMMON 920355104 2,232 21,046 SH   OTR 21 0 21,046 0
VALSPAR CORP COMMON 920355104 915 8,624 SH   OTR 2 0 8,624 0
VALSPAR CORP COMMON 920355104 599 5,643 SH   OTR 13 0 5,643 0
VALSPAR CORP COMMON 920355104 83 784 SH   DFND 7 784 0 0
VALSPAR CORP COMMON 920355104 11,064 104,304 SH   DFND 4 103,808 0 496
VALSPAR CORP COMMON 920355104 4,186 39,464 SH   DFND 2 39,432 32 0
VALSPAR CORP COMMON 920355104 32,475 306,170 SH   DFND 5 306,170 0 0
VALSPAR CORP COMMON 920355104 22,977 216,621 SH   DFND 8 216,621 0 0
VALVOLINE INC COMMON 92047W101 272 11,600 SH   DFND 2 11,600 0 0
VALVOLINE INC COMMON 92047W101 6,222 264,875 SH   DFND 4 234,325 0 30,550
VALVOLINE INC COMMON 92047W101 2,199 93,609 SH   DFND 5 93,609 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 1,854 111,400 SH   DFND 4 90,800 0 20,600
VANDA PHARMACEUTICALS INC COMMON 921659108 707 42,500 SH   DFND 2 42,500 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 7 413 SH   DFND 5 413 0 0
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F106 696 26,330 SH   OTR 2 6,880 0 19,450
VANECK VECTORS ETF TR FUND 92189F106 2,815 106,518 SH   DFND 5 38,291 0 68,227
VANECK VECTORS ETF TR FUND 92189F106 32,303 1,222,217 SH   DFND 5 1,222,217 0 0
VANECK VECTORS ETF TR FUND 92189F106 124 4,695 SH   DFND 14 4,695 0 0
VANECK VECTORS ETF TR FUND 92189F106 1,090 41,230 SH   DFND 2 41,230 0 0
VANECK VECTORS ETF TR OPTION 92189F906 6,359 240,600 SH Call DFND 5 240,600 0 0
VANECK VECTORS ETF TR OPTION 92189F956 36,582 1,384,100 SH Put DFND 5 1,384,100 0 0
VANECK VECTORS ETF TR FUND 92189F288 56 2,167 SH   DFND 5 0 0 2,167
VANECK VECTORS ETF TR FUND 92189F361 364 11,294 SH   DFND 5 0 0 11,294
VANECK VECTORS ETF TR FUND 92189F403 2,328 124,084 SH   DFND 5 124,084 0 0
VANECK VECTORS ETF TR FUND 92189F403 248 13,200 SH   DFND 6 13,200 0 0
VANECK VECTORS ETF TR FUND 92189F437 89 3,063 SH   DFND 5 0 0 3,063
VANECK VECTORS ETF TR FUND 92189F460 144 5,000 SH   DFND 5 0 0 5,000
VANECK VECTORS ETF TR FUND 92189F494 4 200 SH   DFND 5 0 0 200
VANECK VECTORS ETF TR FUND 92189F544 94 3,830 SH   DFND 5 0 0 3,830
VANECK VECTORS ETF TR FUND 92189F668 18 1,000 SH   DFND 5 0 0 1,000
VANECK VECTORS ETF TR FUND 92189F676 75,050 1,080,325 SH   DFND 5 1,080,325 0 0
VANECK VECTORS ETF TR FUND 92189F676 279 4,018 SH   DFND 5 0 0 4,018
VANECK VECTORS ETF TR FUND 92189F684 16 200 SH   DFND 5 0 0 200
VANECK VECTORS ETF TR FUND 92189F692 133 2,306 SH   DFND 5 0 0 2,306
VANECK VECTORS ETF TR FUND 92189F718 16 558 SH   OTR 1 558 0 0
VANECK VECTORS ETF TR FUND 92189F718 9,336 318,864 SH   DFND 2 318,864 0 0
VANECK VECTORS ETF TR FUND 92189F718 458 15,647 SH   DFND 5 116 0 15,531
VANECK VECTORS ETF TR FUND 92189F718 23 774 SH   DFND 1 774 0 0
VANECK VECTORS ETF TR FUND 92189F718 84,205 2,875,860 SH   DFND 5 2,875,860 0 0
VANECK VECTORS ETF TR OPTION 92189F958 4,099 140,000 SH Put DFND 5 140,000 0 0
VANECK VECTORS ETF TR FUND 92189F726 1,026 8,907 SH   DFND 5 0 0 8,907
VANECK VECTORS ETF TR FUND 92189F791 101 2,291 SH   DFND 5 0 0 2,291
VANECK VECTORS ETF TR FUND 92189F817 30 1,998 SH   DFND 5 1,998 0 0
VANECK VECTORS ETF TR FUND 92189F817 502 33,237 SH   DFND 5 2,924 0 30,313
VANECK VECTORS ETF TR FUND 92189F825 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F833 147 6,230 SH   DFND 5 6,230 0 0
VANGUARD BD INDEX FD INC FUND 921937819 88 1,000 SH   OTR 2 1,000 0 0
VANGUARD BD INDEX FD INC FUND 921937819 2,133 24,334 SH   DFND 5 9,255 0 15,079
VANGUARD BD INDEX FD INC FUND 921937827 3,779 46,758 SH   OTR 2 46,752 6 0
VANGUARD BD INDEX FD INC FUND 921937827 45,526 563,230 SH   DFND 2 563,230 0 0
VANGUARD BD INDEX FD INC FUND 921937827 15,604 193,041 SH   DFND 5 7,403 0 185,638
VANGUARD BD INDEX FD INC FUND 921937827 58,018 717,781 SH   DFND 4 717,781 0 0
VANGUARD BD INDEX FD INC FUND 921937835 409 4,856 SH   OTR 2 4,856 0 0
VANGUARD BD INDEX FD INC FUND 921937835 7,553 89,764 SH   DFND 2 89,764 0 0
VANGUARD BD INDEX FD INC FUND 921937835 14,660 174,228 SH   DFND 5 45,468 0 128,760
VANGUARD BD INDEX FD INC FUND 921937835 31 368 SH   DFND 14 368 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 696 12,426 SH   DFND 5 10,651 0 1,775
VANGUARD CHARLOTTE FDS FUND 92203J407 246 4,384 SH   DFND 14 4,384 0 0
VANGUARD INDEX FDS FUND 922908363 1,708 8,596 SH   OTR 1 4,005 400 4,191
VANGUARD INDEX FDS FUND 922908363 89,313 449,510 SH   OTR 2 106,318 10,123 333,069
VANGUARD INDEX FDS FUND 922908363 18,837 94,808 SH   DFND 1 32,201 0 62,607
VANGUARD INDEX FDS FUND 922908363 559 2,815 SH   DFND 5 2,815 0 0
VANGUARD INDEX FDS FUND 922908363 26,043 131,074 SH   DFND 15 0 0 131,074
VANGUARD INDEX FDS FUND 922908363 16,064 80,848 SH   DFND 5 56,862 0 23,986
VANGUARD INDEX FDS FUND 922908363 445,283 2,241,095 SH   DFND 4 2,241,095 0 0
VANGUARD INDEX FDS FUND 922908363 750,201 3,775,734 SH   DFND 2 3,715,669 98 59,967
VANGUARD INDEX FDS FUND 922908512 256 2,734 SH   DFND 5 0 0 2,734
VANGUARD INDEX FDS FUND 922908538 114 1,069 SH   DFND 5 0 0 1,069
VANGUARD INDEX FDS FUND 922908553 43 500 SH   OTR 2 500 0 0
VANGUARD INDEX FDS FUND 922908553 26,396 304,313 SH   DFND 5 18,756 0 285,557
VANGUARD INDEX FDS FUND 922908553 1,865 21,500 SH   DFND 14 21,500 0 0
VANGUARD INDEX FDS FUND 922908553 159,919 1,843,662 SH   DFND 2 1,843,662 0 0
VANGUARD INDEX FDS FUND 922908553 12,150 140,071 SH   DFND 5 140,071 0 0
VANGUARD INDEX FDS FUND 922908553 11,732 135,250 SH   DFND 4 135,250 0 0
VANGUARD INDEX FDS FUND 922908553 32 369 SH   DFND 1 369 0 0
VANGUARD INDEX FDS FUND 922908595 79 600 SH   DFND 5 0 0 600
VANGUARD INDEX FDS FUND 922908611 2,758 24,927 SH   DFND 5 1,022 0 23,905
VANGUARD INDEX FDS FUND 922908629 28,794 222,454 SH   OTR 2 183,110 33,017 6,327
VANGUARD INDEX FDS FUND 922908629 3,829 29,579 SH   OTR 1 24,397 341 4,841
VANGUARD INDEX FDS FUND 922908629 4,565 35,268 SH   DFND 5 1,935 0 33,333
VANGUARD INDEX FDS FUND 922908629 750,101 5,794,974 SH   DFND 2 5,758,620 111 36,243
VANGUARD INDEX FDS FUND 922908629 25,715 198,660 SH   DFND 1 78,130 1,079 119,451
VANGUARD INDEX FDS FUND 922908629 1,877 14,500 SH   DFND 14 14,500 0 0
VANGUARD INDEX FDS FUND 922908629 31,700 244,901 SH   DFND 4 244,901 0 0
VANGUARD INDEX FDS FUND 922908637 816 8,226 SH   DFND 5 0 0 8,226
VANGUARD INDEX FDS FUND 922908637 362 3,650 SH   DFND 2 3,650 0 0
VANGUARD INDEX FDS FUND 922908652 365 4,000 SH   OTR 2 4,000 0 0
VANGUARD INDEX FDS FUND 922908652 924 10,123 SH   DFND 5 8,489 0 1,634
VANGUARD INDEX FDS FUND 922908736 2,974 26,482 SH   DFND 5 75 0 26,407
VANGUARD INDEX FDS FUND 922908736 112 1,000 SH   DFND 2 1,000 0 0
VANGUARD INDEX FDS FUND 922908744 1,848 21,241 SH   DFND 5 0 0 21,241
VANGUARD INDEX FDS FUND 922908744 141 1,620 SH   DFND 2 1,620 0 0
VANGUARD INDEX FDS FUND 922908751 562 4,600 SH   OTR 2 2,600 2,000 0
VANGUARD INDEX FDS FUND 922908751 3,446 28,207 SH   DFND 5 1,162 0 27,045
VANGUARD INDEX FDS FUND 922908751 15,178 124,225 SH   DFND 2 124,225 0 0
VANGUARD INDEX FDS FUND 922908769 1,496 13,440 SH   OTR 2 13,440 0 0
VANGUARD INDEX FDS FUND 922908769 512 4,600 SH   DFND 5 4,600 0 0
VANGUARD INDEX FDS FUND 922908769 37,395 335,892 SH   DFND 5 3,868 0 332,024
VANGUARD INDEX FDS FUND 922908769 60,193 540,669 SH   DFND 2 540,669 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042676 122 2,168 SH   DFND 5 0 0 2,168
VANGUARD INTL EQUITY INDEX F FUND 922042718 199 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 10 103 SH   DFND 2 103 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 518 5,208 SH   DFND 5 3,253 0 1,955
VANGUARD INTL EQUITY INDEX F FUND 922042742 42 696 SH   DFND 14 696 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 6,425 105,591 SH   DFND 5 36,516 0 69,075
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,481 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 187 4,112 SH   DFND 5 0 0 4,112
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,889 50,192 SH   OTR 2 38,840 9,911 1,441
VANGUARD INTL EQUITY INDEX F FUND 922042858 3,949 104,946 SH   OTR 1 0 1,620 103,326
VANGUARD INTL EQUITY INDEX F FUND 922042858 15 400 SH   DFND 14 400 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 12,789 339,851 SH   DFND 5 17,407 0 322,444
VANGUARD INTL EQUITY INDEX F FUND 922042858 13,126 348,817 SH   DFND 1 282,935 0 65,882
VANGUARD INTL EQUITY INDEX F FUND 922042858 6,380 169,542 SH   DFND 15 0 0 169,542
VANGUARD INTL EQUITY INDEX F FUND 922042858 267,809 7,116,899 SH   DFND 2 7,023,251 3,456 90,192
VANGUARD INTL EQUITY INDEX F FUND 922042858 25,918 688,746 SH   DFND 5 688,746 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 8 200 SH Put DFND 5 0 0 200
VANGUARD INTL EQUITY INDEX F FUND 922042866 133 2,200 SH   OTR 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,384 22,841 SH   DFND 5 12,223 0 10,618
VANGUARD INTL EQUITY INDEX F FUND 922042874 12,425 254,982 SH   OTR 2 172,800 74,161 8,021
VANGUARD INTL EQUITY INDEX F FUND 922042874 2,424 49,743 SH   OTR 1 20,843 0 28,900
VANGUARD INTL EQUITY INDEX F FUND 922042874 7,649 156,974 SH   DFND 1 132,106 323 24,545
VANGUARD INTL EQUITY INDEX F FUND 922042874 84,890 1,742,041 SH   DFND 2 1,660,852 0 81,189
VANGUARD INTL EQUITY INDEX F FUND 922042874 4,104 84,213 SH   DFND 5 1,262 0 82,951
VANGUARD INTL EQUITY INDEX F FUND 922042874 2 41 SH   DFND 4 41 0 0
VANGUARD MALVERN FDS FUND 922020805 17,703 356,557 SH   OTR 2 39,452 7,314 309,791
VANGUARD MALVERN FDS FUND 922020805 630 12,685 SH   OTR 1 7,185 5,500 0
VANGUARD MALVERN FDS FUND 922020805 75,048 1,511,537 SH   DFND 2 1,468,592 1,889 41,056
VANGUARD MALVERN FDS FUND 922020805 330 6,639 SH   DFND 1 6,014 0 625
VANGUARD MALVERN FDS FUND 922020805 16,910 340,587 SH   DFND 4 340,587 0 0
VANGUARD MUN BD FD INC FUND 922907746 112 2,150 SH   DFND 5 425 0 1,725
VANGUARD NAT RES LLC COMMON 92205F106 0 300 SH   DFND 5 0 0 300
VANGUARD NAT RES LLC COMMON 92205F106 719 795,239 SH   DFND 20 795,239 0 0
VANGUARD NAT RES LLC COMMON 92205F106 69 76,792 SH   DFND 5 76,792 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 752 9,330 SH   DFND 5 2,155 0 7,175
VANGUARD SCOTTSDALE FDS FUND 92206C409 6,921 85,920 SH   DFND 14 85,920 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 11 138 SH   DFND 5 138 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664 246 2,469 SH   DFND 5 2,469 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C680 265 2,478 SH   DFND 5 0 0 2,478
VANGUARD SCOTTSDALE FDS FUND 92206C706 40 595 SH   DFND 5 0 0 595
VANGUARD SCOTTSDALE FDS FUND 92206C730 198 1,991 SH   DFND 5 0 0 1,991
VANGUARD SCOTTSDALE FDS FUND 92206C813 192 2,004 SH   DFND 5 0 0 2,004
VANGUARD SCOTTSDALE FDS FUND 92206C870 2,634 29,407 SH   DFND 5 3,137 0 26,270
VANGUARD SPECIALIZED PORTFOL FUND 921908844 1,857 22,131 SH   OTR 2 20,160 1,971 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 547 6,512 SH   OTR 1 1,968 0 4,544
VANGUARD SPECIALIZED PORTFOL FUND 921908844 384 4,570 SH   DFND 1 0 0 4,570
VANGUARD SPECIALIZED PORTFOL FUND 921908844 7,991 95,208 SH   DFND 2 95,208 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 50,374 600,186 SH   DFND 5 102,774 0 497,412
VANGUARD SPECIALIZED PORTFOL FUND 921908844 1,846 22,000 SH   DFND 14 22,000 0 0
VANGUARD STAR FD FUND 921909768 246 5,208 SH   DFND 5 0 0 5,208
VANGUARD TAX MANAGED INTL FD FUND 921943858 3,597 96,142 SH   OTR 2 74,337 5,322 16,483
VANGUARD TAX MANAGED INTL FD FUND 921943858 56 1,504 SH   OTR 1 0 1,504 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 52,806 1,411,535 SH   DFND 5 1,411,535 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 79,128 2,115,168 SH   DFND 2 1,825,372 34,172 255,624
VANGUARD TAX MANAGED INTL FD FUND 921943858 10,445 279,200 SH   DFND 1 1,950 0 277,250
VANGUARD TAX MANAGED INTL FD FUND 921943858 18,410 492,107 SH   DFND 5 69,339 0 422,768
VANGUARD WHITEHALL FDS INC FUND 921946406 72 1,000 SH   DFND 2 1,000 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 19,392 268,816 SH   DFND 5 147,820 0 120,996
VANGUARD WHITEHALL FDS INC FUND 921946885 393 4,821 SH   DFND 5 147 0 4,674
VANGUARD WORLD FD FUND 921910709 2,580 18,905 SH   DFND 5 7,735 0 11,170
VANGUARD WORLD FD FUND 921910816 552 6,313 SH   DFND 5 0 0 6,313
VANGUARD WORLD FD FUND 921910840 138 2,200 SH   DFND 5 0 0 2,200
VANGUARD WORLD FDS FUND 92204A108 30 242 SH   OTR 2 242 0 0
VANGUARD WORLD FDS FUND 92204A108 348 2,771 SH   DFND 5 691 0 2,080
VANGUARD WORLD FDS FUND 92204A207 85 623 SH   DFND 5 0 0 623
VANGUARD WORLD FDS FUND 92204A306 448 4,589 SH   DFND 5 100 0 4,489
VANGUARD WORLD FDS FUND 92204A405 628 12,727 SH   DFND 5 135 0 12,592
VANGUARD WORLD FDS FUND 92204A504 2,048 15,408 SH   OTR 2 1,600 13,808 0
VANGUARD WORLD FDS FUND 92204A504 385 2,900 SH   DFND 1 2,900 0 0
VANGUARD WORLD FDS FUND 92204A504 2,649 19,934 SH   DFND 5 625 0 19,309
VANGUARD WORLD FDS FUND 92204A504 133 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS FUND 92204A603 319 2,879 SH   DFND 5 0 0 2,879
VANGUARD WORLD FDS FUND 92204A603 22 200 SH   DFND 2 200 0 0
VANGUARD WORLD FDS FUND 92204A702 18 152 SH   OTR 2 90 0 62
VANGUARD WORLD FDS FUND 92204A702 486 4,038 SH   OTR 1 4,038 0 0
VANGUARD WORLD FDS FUND 92204A702 828 6,878 SH   DFND 5 210 0 6,668
VANGUARD WORLD FDS FUND 92204A702 74 612 SH   DFND 1 399 0 213
VANGUARD WORLD FDS FUND 92204A702 31,758 263,836 SH   DFND 2 263,060 0 776
VANGUARD WORLD FDS FUND 92204A702 2,972 24,688 SH   DFND 4 24,688 0 0
VANGUARD WORLD FDS FUND 92204A801 32 301 SH   DFND 5 0 0 301
VANGUARD WORLD FDS FUND 92204A876 2 23 SH   DFND 2 23 0 0
VANGUARD WORLD FDS FUND 92204A884 237 2,507 SH   DFND 5 0 0 2,507
VANTIV INC COMMON 92210H105 19 340 SH   OTR 1 340 0 0
VANTIV INC COMMON 92210H105 2 31 SH   DFND 5 0 0 31
VANTIV INC COMMON 92210H105 40,672 722,809 SH   DFND 2 722,613 80 116
VANTIV INC COMMON 92210H105 5,936 105,485 SH   DFND 8 100,106 0 5,379
VANTIV INC COMMON 92210H105 713 12,671 SH   DFND 1 12,671 0 0
VANTIV INC COMMON 92210H105 342 6,075 SH   DFND 16 0 0 6,075
VANTIV INC COMMON 92210H105 532,620 9,451,674 SH   DFND 4 8,668,550 0 783,124
VANTIV INC COMMON 92210H105 2,989 53,125 SH   DFND 10 53,125 0 0
VANTIV INC COMMON 92210H105 17 308 SH   DFND 7 308 0 0
VANTIV INC COMMON 92210H105 6,412 113,952 SH   DFND 5 113,952 0 0
VANTIV INC COMMON 92210H105 7 132 SH   DFND 6 132 0 0
VANTIV INC COMMON 92210H105 352 6,256 SH   DFND 15 6,256 0 0
VARIAN MED SYS INC COMMON 92220P105 3,184 31,990 SH   DFND 2 31,898 0 92
VARIAN MED SYS INC COMMON 92220P105 311 3,120 SH   DFND 7 3,120 0 0
VARIAN MED SYS INC COMMON 92220P105 5,872 58,998 SH   DFND 8 58,998 0 0
VARIAN MED SYS INC COMMON 92220P105 0 5 SH   DFND 5 0 0 5
VARIAN MED SYS INC COMMON 92220P105 2,683 26,954 SH   DFND 4 26,954 0 0
VARIAN MED SYS INC COMMON 92220P105 23 228 SH   DFND 6 228 0 0
VARONIS SYS INC COMMON 922280102 7,387 245,427 SH   DFND 4 235,698 0 9,729
VARONIS SYS INC COMMON 922280102 644 21,408 SH   DFND 5 21,408 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 463 26,284 SH   DFND 5 26,284 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 4,050 229,975 SH   DFND 4 208,700 0 21,275
VASCO DATA SEC INTL INC COMMON 92230Y104 401 22,770 SH   DFND 6 22,770 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 440 25,000 SH   DFND 2 25,000 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 342 7,081 SH   DFND 5 1,264 0 5,817
VCA INC COMMON 918194101 6,117 87,404 SH   DFND 4 83,804 0 3,600
VCA INC COMMON 918194101 3,392 48,475 SH   DFND 2 47,200 0 1,275
VCA INC COMMON 918194101 500 7,142 SH   DFND 5 0 0 7,142
VCA INC COMMON 918194101 42 600 SH   DFND 16 600 0 0
VCA INC COMMON 918194101 1,098 15,691 SH   DFND 8 11,591 4,100 0
VCA INC COMMON 918194101 6,053 86,493 SH   DFND 5 86,493 0 0
VCA INC COMMON 918194101 692 9,882 SH   DFND 10 9,882 0 0
VECTOR GROUP LTD COMMON 92240M108 402 18,694 SH   DFND 5 18,694 0 0
VECTOR GROUP LTD COMMON 92240M108 2 105 SH   DFND 7 105 0 0
VECTOR GROUP LTD BOND 92240MBC1 1,106 968,000 PRN   DFND 16 968,000 0 0
VECTOR GROUP LTD BOND 92240MBC1 1,320 1,155,000 PRN   DFND 8 0 1,155,000 0
VECTREN CORP COMMON 92240G101 377 7,500 SH   OTR 1 7,500 0 0
VECTREN CORP COMMON 92240G101 40 800 SH   OTR 2 800 0 0
VECTREN CORP COMMON 92240G101 7,416 147,721 SH   DFND 5 147,721 0 0
VECTREN CORP COMMON 92240G101 2,725 54,273 SH   DFND 2 54,273 0 0
VECTREN CORP COMMON 92240G101 4,326 86,171 SH   DFND 4 86,171 0 0
VECTRUS INC COMMON 92242T101 3,296 216,414 SH   DFND 2 216,413 0 1
VECTRUS INC COMMON 92242T101 8,413 552,387 SH   DFND 4 447,287 0 105,100
VECTRUS INC COMMON 92242T101 3 197 SH   DFND 7 197 0 0
VEDANTA LTD ADR 92242Y100 285 27,495 SH   DFND 7 27,495 0 0
VEDANTA LTD ADR 92242Y100 13 1,255 SH   DFND 2 0 0 1,255
VEDANTA LTD ADR 92242Y100 1,546 149,088 SH   DFND 5 149,088 0 0
VEDANTA LTD ADR 92242Y100 14 1,332 SH   DFND 6 1,332 0 0
VEECO INSTRS INC DEL COMMON 922417100 570 29,058 SH   DFND 5 29,058 0 0
VEEVA SYS INC COMMON 922475108 1,378 33,372 SH   OTR 21 0 33,372 0
VEEVA SYS INC COMMON 922475108 622 15,077 SH   OTR 13 0 15,077 0
VEEVA SYS INC COMMON 922475108 767 18,586 SH   OTR 2 0 18,586 0
VEEVA SYS INC COMMON 922475108 12 298 SH   OTR 1 298 0 0
VEEVA SYS INC COMMON 922475108 19,291 467,332 SH   DFND 2 467,230 0 102
VEEVA SYS INC COMMON 922475108 79 1,906 SH   DFND 5 81 0 1,825
VEEVA SYS INC COMMON 922475108 3,155 76,434 SH   DFND 8 76,434 0 0
VEEVA SYS INC COMMON 922475108 1,574 38,130 SH   DFND 10 0 0 38,130
VEEVA SYS INC COMMON 922475108 130,400 3,158,912 SH   DFND 4 2,790,701 0 368,211
VEEVA SYS INC COMMON 922475108 520 12,598 SH   DFND 1 12,598 0 0
VENTAS INC COMMON 92276F100 28 400 SH   OTR 2 0 0 400
VENTAS INC COMMON 92276F100 855 12,099 SH   OTR 1 12,099 0 0
VENTAS INC COMMON 92276F100 12,853 181,970 SH   DFND 2 181,664 62 244
VENTAS INC COMMON 92276F100 5 75 SH   DFND 16 0 0 75
VENTAS INC COMMON 92276F100 157 2,221 SH   DFND 5 0 0 2,221
VENTAS INC COMMON 92276F100 885 12,529 SH   DFND 7 12,529 0 0
VENTAS INC COMMON 92276F100 11,509 162,948 SH   DFND 5 162,948 0 0
VENTAS INC COMMON 92276F100 13 179 SH   DFND 19 179 0 0
VENTAS INC COMMON 92276F100 78,219 1,107,452 SH   DFND 4 526,822 17,425 563,205
VENTAS INC COMMON 92276F100 1,808 25,595 SH   DFND 15 25,595 0 0
VENTAS INC COMMON 92276F100 866 12,258 SH   DFND 8 12,258 0 0
VERA BRADLEY INC COMMON 92335C106 283 18,655 SH   DFND 5 18,655 0 0
VERACYTE INC COMMON 92337F107 51 6,638 SH   DFND 5 6,638 0 0
VEREIT INC COMMON 92339V100 74 7,110 SH   DFND 4 3,804 0 3,306
VEREIT INC COMMON 92339V100 43 4,178 SH   DFND 2 0 0 4,178
VEREIT INC COMMON 92339V100 625 60,292 SH   DFND 15 60,292 0 0
VEREIT INC COMMON 92339V100 64,634 6,232,773 SH   DFND 5 6,232,773 0 0
VEREIT INC COMMON 92339V100 12 1,185 SH   DFND 7 1,185 0 0
VERICEL CORP COMMON 92346J108 4 1,400 SH   DFND 5 1,400 0 0
VERIFONE SYS INC COMMON 92342Y109 0 1 SH   DFND 7 1 0 0
VERIFONE SYS INC COMMON 92342Y109 1,059 67,260 SH   DFND 5 24,405 0 42,855
VERIFONE SYS INC COMMON 92342Y109 1 38 SH   DFND 2 38 0 0
VERIFONE SYS INC COMMON 92342Y109 26 1,652 SH   DFND 4 1,652 0 0
VERINT SYS INC COMMON 92343X100 24 646 SH   DFND 5 0 0 646
VERINT SYS INC COMMON 92343X100 0 1 SH   DFND 2 0 0 1
VERINT SYS INC COMMON 92343X100 5,761 153,103 SH   DFND 5 153,103 0 0
VERINT SYS INC BOND 92343XAA8 2,344 2,405,000 PRN   DFND 4 2,388,000 0 17,000
VERINT SYS INC BOND 92343XAA8 4,018 4,123,000 PRN   DFND 8 3,798,000 0 325,000
VERINT SYS INC BOND 92343XAA8 527 541,000 PRN   DFND 2 541,000 0 0
VERINT SYS INC BOND 92343XAA8 176 181,000 PRN   DFND 15 181,000 0 0
VERISIGN INC COMMON 92343E102 236 3,010 SH   OTR 2 730 0 2,280
VERISIGN INC COMMON 92343E102 64 820 SH   OTR 10 820 0 0
VERISIGN INC COMMON 92343E102 16 210 SH   OTR 1 210 0 0
VERISIGN INC COMMON 92343E102 196,599 2,506,987 SH   DFND 4 2,486,320 0 20,667
VERISIGN INC COMMON 92343E102 20,324 259,761 SH   DFND 2 259,560 24 177
VERISIGN INC COMMON 92343E102 9 113 SH   DFND 5 0 0 113
VERISIGN INC COMMON 92343E102 102 1,298 SH   DFND 6 1,298 0 0
VERISIGN INC COMMON 92343E102 15 196 SH   DFND 7 196 0 0
VERISIGN INC COMMON 92343E102 2,357 30,120 SH   DFND 8 30,120 0 0
VERISIGN INC COMMON 92343E102 17 211 SH   DFND 19 211 0 0
VERISIGN INC COMMON 92343E102 605 7,736 SH   DFND 1 7,736 0 0
VERISIGN INC COMMON 92343E102 4,867 62,212 SH   DFND 5 62,212 0 0
VERISIGN INC BOND 92343EAD4 3,667 1,601,000 PRN   DFND 4 1,601,000 0 0
VERISIGN INC BOND 92343EAD4 389 170,000 PRN   DFND 8 17,000 0 153,000
VERISIGN INC BOND 92343EAD4 1,147 501,000 PRN   DFND 5 501,000 0 0
VERISK ANALYTICS INC COMMON 92345Y106 250 3,070 SH   OTR 2 800 0 2,270
VERISK ANALYTICS INC COMMON 92345Y106 964 11,860 SH   DFND 2 11,410 450 0
VERISK ANALYTICS INC COMMON 92345Y106 8 103 SH   DFND 7 103 0 0
VERISK ANALYTICS INC COMMON 92345Y106 1,886 23,203 SH   DFND 4 22,071 0 1,132
VERISK ANALYTICS INC COMMON 92345Y106 13 164 SH   DFND 19 164 0 0
VERISK ANALYTICS INC COMMON 92345Y106 124 1,527 SH   DFND 5 0 0 1,527
VERISK ANALYTICS INC COMMON 92345Y106 16 202 SH   DFND 6 202 0 0
VERISK ANALYTICS INC COMMON 92345Y106 1,160 14,270 SH   DFND 8 14,270 0 0
VERITIV CORP COMMON 923454102 1,588 31,650 SH   DFND 4 31,650 0 0
VERITIV CORP COMMON 923454102 443 8,832 SH   DFND 5 8,832 0 0
VERITIV CORP COMMON 923454102 909 18,111 SH   DFND 2 18,100 0 11
VERITIV CORP COMMON 923454102 0 4 SH   DFND 7 4 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,677 32,255 SH   OTR 1 30,072 334 1,849
VERIZON COMMUNICATIONS INC COMMON 92343V104 36,166 695,771 SH   OTR 2 407,479 200,934 87,358
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,837 73,826 SH   OTR 13 0 73,826 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,454 27,972 SH   OTR 4 9,194 0 18,778
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,621 146,610 SH   OTR 21 0 146,610 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 25 490 SH   OTR 10 490 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 25,438 489,377 SH   DFND 8 468,588 0 20,789
VERIZON COMMUNICATIONS INC COMMON 92343V104 176,659 3,398,600 SH   DFND 2 3,230,521 6,823 161,256
VERIZON COMMUNICATIONS INC COMMON 92343V104 837,194 16,106,073 SH   DFND 4 14,523,244 0 1,582,829
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,498 125,007 SH   DFND 19 125,007 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 363 6,977 SH   DFND 16 6,977 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 16,025 308,299 SH   DFND 5 20,250 0 288,049
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,809 130,989 SH   DFND 10 130,989 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 17,005 327,144 SH   DFND 7 327,144 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,252 43,328 SH   DFND 15 43,328 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 91,853 1,767,088 SH   DFND 5 1,767,088 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,890 113,315 SH   DFND 1 110,194 0 3,121
VERIZON COMMUNICATIONS INC OPTION 92343V904 12,790 246,050 SH Call DFND 5 246,050 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 41,616 800,618 SH Put DFND 5 800,618 0 0
VERMILION ENERGY INC COMMON 923725105 302 7,791 SH   DFND 5 7,791 0 0
VERMILION ENERGY INC COMMON 923725105 13 332 SH   DFND 10 332 0 0
VERMILION ENERGY INC COMMON 923725105 97 2,500 SH   DFND 2 0 2,500 0
VERMILION ENERGY INC COMMON 923725105 0 10 SH   DFND 7 10 0 0
VERMILION ENERGY INC COMMON 923725105 16 406 SH   DFND 6 406 0 0
VERSARTIS INC COMMON 92529L102 8,253 673,707 SH   DFND 4 619,040 0 54,667
VERSARTIS INC COMMON 92529L102 467 38,095 SH   DFND 2 38,095 0 0
VERSARTIS INC COMMON 92529L102 487 39,732 SH   DFND 10 0 0 39,732
VERSARTIS INC COMMON 92529L102 985 80,395 SH   DFND 8 80,395 0 0
VERSO CORP COMMON 92531L207 61 9,523 SH   DFND 5 9,523 0 0
VERSUM MATLS INC COMMON 92532W103 717 31,585 SH   DFND 5 31,585 0 0
VERTEX ENERGY INC COMMON 92534K107 0 1 SH   DFND 5 1 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 210 2,404 SH   OTR 21 0 2,404 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 268 3,078 SH   OTR 1 1,427 639 1,012
VERTEX PHARMACEUTICALS INC COMMON 92532F100 198 2,268 SH   OTR 18 2,268 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 180 2,066 SH   OTR 13 0 2,066 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,828 43,893 SH   OTR 2 33,639 7,687 2,567
VERTEX PHARMACEUTICALS INC COMMON 92532F100 668,973 7,665,799 SH   DFND 4 6,768,544 0 897,255
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,285 14,739 SH   DFND 1 10,212 1,135 3,392
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,888 21,645 SH   DFND 16 21,645 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 96,918 1,111,319 SH   DFND 2 1,082,385 2,150 26,784
VERTEX PHARMACEUTICALS INC COMMON 92532F100 163,619 1,876,144 SH   DFND 8 1,735,068 0 141,076
VERTEX PHARMACEUTICALS INC COMMON 92532F100 248 2,838 SH   DFND 7 2,838 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 20,826 238,808 SH   DFND 10 149,573 0 89,235
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,197 13,724 SH   DFND 15 13,724 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 63 723 SH   DFND 6 723 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,350 26,941 SH   DFND 19 26,941 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 61 700 SH   DFND 5 0 0 700
VERTEX PHARMACEUTICALS INC OPTION 92532F900 2,180 25,000 SH Call DFND 5 25,000 0 0
VIACOM INC NEW COMMON 92553P102 1 16 SH   DFND 5 0 0 16
VIACOM INC NEW COMMON 92553P102 2 40 SH   DFND 4 0 0 40
VIACOM INC NEW COMMON 92553P102 98 2,278 SH   DFND 5 2,278 0 0
VIACOM INC NEW COMMON 92553P201 626 16,441 SH   OTR 2 16,441 0 0
VIACOM INC NEW COMMON 92553P201 695 18,244 SH   DFND 2 18,155 89 0
VIACOM INC NEW COMMON 92553P201 13 349 SH   DFND 6 349 0 0
VIACOM INC NEW COMMON 92553P201 82 2,150 SH   DFND 8 2,150 0 0
VIACOM INC NEW COMMON 92553P201 9,289 243,795 SH   DFND 7 243,795 0 0
VIACOM INC NEW COMMON 92553P201 3,867 101,497 SH   DFND 5 21,034 0 80,463
VIACOM INC NEW COMMON 92553P201 476 12,500 SH   DFND 1 12,500 0 0
VIACOM INC NEW COMMON 92553P201 3,079 80,802 SH   DFND 4 45,102 0 35,700
VIACOM INC NEW COMMON 92553P201 6 169 SH   DFND 19 169 0 0
VIACOM INC NEW COMMON 92553P201 6,095 159,968 SH   DFND 5 159,968 0 0
VIACOM INC NEW OPTION 92553P901 1,881 49,382 SH Call DFND 2 49,382 0 0
VIACOM INC NEW OPTION 92553P951 762 20,000 SH Put DFND 5 20,000 0 0
VIAD CORP COMMON 92552R406 6 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 1,019 27,627 SH   DFND 5 27,627 0 0
VIAD CORP COMMON 92552R406 6,208 168,367 SH   DFND 4 160,567 0 7,800
VIAD CORP COMMON 92552R406 1,861 50,478 SH   DFND 2 50,478 0 0
VIAVI SOLUTIONS INC COMMON 925550105 468 63,300 SH   DFND 2 63,300 0 0
VIAVI SOLUTIONS INC COMMON 925550105 4,551 615,780 SH   DFND 5 615,780 0 0
VIAVI SOLUTIONS INC COMMON 925550105 818 110,700 SH   DFND 4 110,700 0 0
VICOR CORP COMMON 925815102 117 10,097 SH   DFND 5 10,097 0 0
VILLAGE SUPER MKT INC COMMON 927107409 1,152 35,979 SH   DFND 4 29,679 0 6,300
VILLAGE SUPER MKT INC COMMON 927107409 126 3,930 SH   DFND 5 3,930 0 0
VILLAGE SUPER MKT INC COMMON 927107409 414 12,921 SH   DFND 2 12,921 0 0
VIMPELCOM LTD ADR 92719A106 3 885 SH   DFND 7 885 0 0
VINCE HLDG CORP COMMON 92719W108 62 11,055 SH   DFND 5 11,055 0 0
VIOLIN MEMORY INC COMMON 92763A309 0 663 SH   DFND 5 663 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 3 200 SH   DFND 5 0 0 200
VIPER ENERGY PARTNERS LP COMMON 92763M105 142 8,800 SH   DFND 20 8,800 0 0
VIPSHOP HLDGS LTD ADR 92763W103 297 20,270 SH   OTR 8 0 0 20,270
VIPSHOP HLDGS LTD ADR 92763W103 5,364 365,654 SH   OTR 18 365,654 0 0
VIPSHOP HLDGS LTD ADR 92763W103 17,319 1,180,568 SH   DFND 10 1,963 0 1,178,605
VIPSHOP HLDGS LTD ADR 92763W103 4,743 323,280 SH   DFND 17 323,280 0 0
VIPSHOP HLDGS LTD ADR 92763W103 132,963 9,063,597 SH   DFND 4 7,723,930 371,240 968,427
VIPSHOP HLDGS LTD ADR 92763W103 1,894 129,099 SH   DFND 2 127,550 1,187 362
VIPSHOP HLDGS LTD ADR 92763W103 2,862 195,122 SH   DFND 16 157,892 0 37,230
VIPSHOP HLDGS LTD ADR 92763W103 6,182 421,380 SH   DFND 15 235,936 0 185,444
VIPSHOP HLDGS LTD ADR 92763W103 56,113 3,824,999 SH   DFND 8 2,651,281 156,520 1,017,198
VIPSHOP HLDGS LTD ADR 92763W103 176 12,028 SH   DFND 19 12,028 0 0
VIPSHOP HLDGS LTD ADR 92763W103 391 26,682 SH   DFND 7 26,682 0 0
VIPSHOP HLDGS LTD ADR 92763W103 2,994 204,100 SH   DFND 6 204,100 0 0
VIPSHOP HLDGS LTD ADR 92763W103 55 3,725 SH   DFND 5 0 0 3,725
VIPSHOP HLDGS LTD OPTION 92763W903 2,487 169,500 SH Call DFND 5 169,500 0 0
VIPSHOP HLDGS LTD OPTION 92763W953 1,760 120,000 SH Put DFND 2 120,000 0 0
VIPSHOP HLDGS LTD OPTION 92763W953 10,058 685,600 SH Put DFND 5 685,600 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 54,024 50,140,000 PRN   DFND 6 50,140,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 584 542,000 PRN   DFND 2 542,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 13,269 12,315,000 PRN   DFND 8 11,812,000 0 503,000
VIPSHOP HLDGS LTD BOND 92763WAA1 1,966 1,825,000 PRN   DFND 16 0 0 1,825,000
VIPSHOP HLDGS LTD BOND 92763WAA1 2,765 2,566,000 PRN   DFND 4 2,566,000 0 0
VIRGIN AMER INC COMMON 92765X208 7,968 148,899 SH   DFND 4 148,252 0 647
VIRGIN AMER INC COMMON 92765X208 7,069 132,101 SH   DFND 5 132,101 0 0
VIRGIN AMER INC COMMON 92765X208 2,486 46,457 SH   DFND 2 46,457 0 0
VIRGIN AMER INC COMMON 92765X208 22,166 414,244 SH   DFND 8 414,244 0 0
VIRTUS GLOBAL DIVID INCOME F FUND 92835W107 6 495 SH   DFND 4 495 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 2,662 27,200 SH   DFND 4 24,200 0 3,000
VIRTUS INVT PARTNERS INC COMMON 92828Q109 117 1,200 SH   DFND 2 1,200 0 0
VIRTUSA CORP COMMON 92827P102 613 24,843 SH   DFND 5 24,843 0 0
VIRTUSA CORP COMMON 92827P102 14 550 SH   DFND 2 550 0 0
VISA INC COMMON 92826C839 16,465 199,088 SH   OTR 2 59,616 81,349 58,123
VISA INC COMMON 92826C839 1,828 22,105 SH   OTR 4 3,988 0 18,117
VISA INC COMMON 92826C839 4,188 50,644 SH   OTR 13 0 50,644 0
VISA INC COMMON 92826C839 8,794 106,337 SH   OTR 21 0 106,337 0
VISA INC COMMON 92826C839 278 3,360 SH   OTR 10 3,360 0 0
VISA INC COMMON 92826C839 481 5,817 SH   OTR 1 2,209 2,291 1,317
VISA INC COMMON 92826C839 448 5,419 SH   OTR 18 5,419 0 0
VISA INC COMMON 92826C839 63,554 768,493 SH   DFND 8 674,100 40,801 53,592
VISA INC COMMON 92826C839 263,582 3,187,206 SH   DFND 2 3,139,770 3,123 44,313
VISA INC COMMON 92826C839 2,024,511 24,452,537 SH   DFND 4 21,874,288 0 2,578,249
VISA INC COMMON 92826C839 7,842 94,820 SH   DFND 5 5,418 0 89,402
VISA INC COMMON 92826C839 1,759 21,272 SH   DFND 1 15,438 1,450 4,384
VISA INC COMMON 92826C839 391 4,730 SH   DFND 19 4,730 0 0
VISA INC COMMON 92826C839 5,534 66,911 SH   DFND 16 66,911 0 0
VISA INC COMMON 92826C839 37,106 448,686 SH   DFND 10 366,971 0 81,715
VISA INC COMMON 92826C839 4,513 54,569 SH   DFND 15 54,569 0 0
VISA INC COMMON 92826C839 188 2,271 SH   DFND 6 2,271 0 0
VISA INC COMMON 92826C839 99 1,201 SH   DFND 7 1,201 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,063 217,409 SH   DFND 8 217,409 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 27,240 1,933,251 SH   DFND 4 1,784,126 0 149,125
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,129 80,102 SH   DFND 2 80,102 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 830 51,800 SH   DFND 4 51,800 0 0
VISTA OUTDOOR INC COMMON 928377100 64 1,600 SH   DFND 16 0 0 1,600
VISTA OUTDOOR INC COMMON 928377100 626 15,700 SH   DFND 2 15,700 0 0
VISTA OUTDOOR INC COMMON 928377100 4,242 106,429 SH   DFND 4 106,429 0 0
VISTA OUTDOOR INC COMMON 928377100 279 6,999 SH   DFND 5 6,999 0 0
VISTEON CORP COMMON 92839U206 411 5,740 SH   DFND 4 4,800 0 940
VISTEON CORP COMMON 92839U206 14,741 205,712 SH   DFND 5 205,712 0 0
VISTEON CORP COMMON 92839U206 36 500 SH   DFND 5 0 0 500
VISTEON CORP COMMON 92839U206 2,250 31,400 SH   DFND 8 31,400 0 0
VITAE PHARMACEUTICALS INC COMMON 92847N103 5,089 243,267 SH   DFND 5 243,267 0 0
VITAE PHARMACEUTICALS INC COMMON 92847N103 95 4,563 SH   DFND 8 4,563 0 0
VITAMIN SHOPPE INC COMMON 92849E101 4,764 177,413 SH   DFND 4 166,821 0 10,592
VITAMIN SHOPPE INC COMMON 92849E101 6,206 231,125 SH   DFND 5 231,125 0 0
VITAMIN SHOPPE INC COMMON 92849E101 3,060 113,949 SH   DFND 8 113,949 0 0
VITAMIN SHOPPE INC COMMON 92849E101 440 16,392 SH   DFND 10 0 0 16,392
VITAMIN SHOPPE INC COMMON 92849E101 324 12,085 SH   DFND 2 12,085 0 0
VMWARE INC COMMON 928563402 277 3,770 SH   OTR 18 3,770 0 0
VMWARE INC COMMON 928563402 8,719 118,868 SH   DFND 8 91,320 27,548 0
VMWARE INC COMMON 928563402 13 174 SH   DFND 19 174 0 0
VMWARE INC COMMON 928563402 341 4,649 SH   DFND 16 4,649 0 0
VMWARE INC COMMON 928563402 4,449 60,650 SH   DFND 10 60,650 0 0
VMWARE INC COMMON 928563402 2,527 34,447 SH   DFND 4 6,632 0 27,815
VMWARE INC COMMON 928563402 8 115 SH   DFND 2 24 0 91
VMWARE INC COMMON 928563402 1,350 18,403 SH   DFND 5 3,884 0 14,519
VMWARE INC COMMON 928563402 26 353 SH   DFND 7 353 0 0
VMWARE INC COMMON 928563402 5 67 SH   DFND 6 67 0 0
VMWARE INC OPTION 928563902 7,335 100,000 SH Call DFND 5 100,000 0 0
VMWARE INC OPTION 928563952 7,900 107,700 SH Put DFND 5 107,700 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 718 24,616 SH   OTR 2 24,616 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 22 764 SH   OTR 1 764 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 16,614 569,942 SH   DFND 5 87,486 0 482,456
VODAFONE GROUP PLC NEW ADR 92857W308 167 5,725 SH   DFND 1 5,725 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 14,499 497,403 SH   DFND 2 488,943 3,156 5,304
VODAFONE GROUP PLC NEW ADR 92857W308 14,462 496,135 SH   DFND 4 496,135 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 41,423 1,421,024 SH   DFND 5 1,421,024 0 0
VODAFONE GROUP PLC NEW OPTION 92857W908 863 29,588 SH Call DFND 2 29,588 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,063 160,804 SH   DFND 5 52,730 0 108,074
VORNADO RLTY TR COMMON 929042109 477 4,711 SH   DFND 5 846 0 3,865
VORNADO RLTY TR COMMON 929042109 393,243 3,885,420 SH   DFND 4 3,597,407 15,355 272,658
VORNADO RLTY TR COMMON 929042109 42,317 418,115 SH   DFND 2 417,949 64 102
VORNADO RLTY TR COMMON 929042109 30 300 SH   DFND 19 300 0 0
VORNADO RLTY TR COMMON 929042109 144 1,426 SH   DFND 7 1,426 0 0
VORNADO RLTY TR COMMON 929042109 14,514 143,409 SH   DFND 5 143,409 0 0
VORNADO RLTY TR COMMON 929042109 1,277 12,615 SH   DFND 8 12,615 0 0
VORNADO RLTY TR COMMON 929042109 4,211 41,607 SH   DFND 15 41,607 0 0
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WISDOMTREE TR FUND 97717W851 11,838 275,884 SH   DFND 5 275,884 0 0
WISDOMTREE TR OPTION 97717W901 15,111 352,158 SH Call DFND 5 352,158 0 0
WISDOMTREE TR OPTION 97717W951 1,803 42,026 SH Put DFND 5 42,026 0 0
WISDOMTREE TR FUND 97717W869 219 3,951 SH   DFND 5 1,147 0 2,804
WISDOMTREE TR FUND 97717X305 220 13,220 SH   DFND 5 0 0 13,220
WISDOMTREE TR FUND 97717X701 18,255 339,695 SH   DFND 5 10,026 0 329,669
WISDOMTREE TR FUND 97717X701 181 3,368 SH   DFND 2 3,368 0 0
WISDOMTREE TR FUND 97717X701 9,933 184,829 SH   DFND 5 184,829 0 0
WISDOMTREE TR FUND 97717X784 69 968 SH   DFND 5 395 0 573
WISDOMTREE TR FUND 97717X867 1 39 SH   DFND 5 0 0 39
WIX COM LTD COMMON M98068105 1,752 40,336 SH   DFND 5 6,958 0 33,378
WMIH CORP COMMON 92936P100 0 25 SH   DFND 5 0 0 25
WNS HOLDINGS LTD ADR 92932M101 51 1,700 SH   DFND 5 1,700 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1,593 69,158 SH   DFND 2 69,158 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 15,483 672,290 SH   DFND 4 631,341 0 40,949
WOLVERINE WORLD WIDE INC COMMON 978097103 1,454 63,153 SH   DFND 10 0 0 63,153
WOLVERINE WORLD WIDE INC COMMON 978097103 3,473 150,811 SH   DFND 8 150,811 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 4,295 186,501 SH   DFND 5 186,501 0 0
WOORI BK ADR 98105T104 12 396 SH   DFND 2 0 0 396
WOORI BK ADR 98105T104 7 234 SH   DFND 7 234 0 0
WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 20,131 20,200,000 PRN   DFND 15 19,300,000 0 900,000
WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 4,654 4,670,000 PRN   DFND 4 4,100,000 0 570,000
WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 31,782 31,890,000 PRN   DFND 8 1,110,000 0 30,780,000
WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 4,644 4,660,000 PRN   DFND 16 0 0 4,660,000
WORKDAY INC COMMON 98138H101 184 2,010 SH   OTR 1 1,068 355 587
WORKDAY INC COMMON 98138H101 2,112 23,038 SH   OTR 2 18,717 3,689 632
WORKDAY INC COMMON 98138H101 97 1,057 SH   OTR 13 0 1,057 0
WORKDAY INC COMMON 98138H101 26 288 SH   OTR 21 0 288 0
WORKDAY INC COMMON 98138H101 49,429 539,084 SH   DFND 2 527,298 768 11,018
WORKDAY INC COMMON 98138H101 262,789 2,866,059 SH   DFND 4 2,420,619 0 445,440
WORKDAY INC COMMON 98138H101 1,421 15,495 SH   DFND 1 14,273 630 592
WORKDAY INC COMMON 98138H101 37 400 SH   DFND 7 400 0 0
WORKDAY INC COMMON 98138H101 3,643 39,736 SH   DFND 8 33,024 0 6,712
WORKDAY INC COMMON 98138H101 268 2,924 SH   DFND 15 2,924 0 0
WORKDAY INC COMMON 98138H101 307 3,350 SH   DFND 5 129 0 3,221
WORKDAY INC COMMON 98138H101 7 79 SH   DFND 6 79 0 0
WORKDAY INC COMMON 98138H101 26 285 SH   DFND 19 285 0 0
WORKDAY INC COMMON 98138H101 4,013 43,770 SH   DFND 10 37,348 0 6,422
WORKDAY INC BOND 98138HAC5 1,921 1,559,000 PRN   DFND 16 0 0 1,559,000
WORKDAY INC BOND 98138HAC5 7,825 6,349,000 PRN   DFND 8 6,211,000 0 138,000
WORKDAY INC BOND 98138HAC5 101 82,000 PRN   DFND 5 82,000 0 0
WORKDAY INC BOND 98138HAD3 1,761 1,364,000 PRN   DFND 5 1,364,000 0 0
WORLD ACCEP CORP DEL COMMON 981419104 689 14,059 SH   DFND 5 14,059 0 0
WORLD FUEL SVCS CORP COMMON 981475106 6 134 SH   OTR 13 0 134 0
WORLD FUEL SVCS CORP COMMON 981475106 1,581 34,181 SH   DFND 2 34,055 126 0
WORLD FUEL SVCS CORP COMMON 981475106 208 4,500 SH   DFND 16 0 0 4,500
WORLD FUEL SVCS CORP COMMON 981475106 15,181 328,169 SH   DFND 4 308,869 0 19,300
WORLD FUEL SVCS CORP COMMON 981475106 2,900 62,692 SH   DFND 5 62,692 0 0
WORTHINGTON INDS INC COMMON 981811102 30,974 644,885 SH   DFND 4 576,520 0 68,365
WORTHINGTON INDS INC COMMON 981811102 2,231 46,446 SH   DFND 2 46,446 0 0
WORTHINGTON INDS INC COMMON 981811102 4,012 83,539 SH   DFND 8 83,539 0 0
WORTHINGTON INDS INC COMMON 981811102 6,068 126,346 SH   DFND 6 126,346 0 0
WPP PLC NEW ADR 92937A102 20 167 SH   OTR 1 167 0 0
WPP PLC NEW ADR 92937A102 28 240 SH   DFND 5 0 0 240
WPP PLC NEW ADR 92937A102 12,371 105,092 SH   DFND 2 104,986 106 0
WPP PLC NEW ADR 92937A102 6,691 56,840 SH   DFND 4 56,840 0 0
WPP PLC NEW ADR 92937A102 147 1,248 SH   DFND 1 1,248 0 0
WPX ENERGY INC COMMON 98212B103 4 311 SH   OTR 1 311 0 0
WPX ENERGY INC COMMON 98212B103 236 17,915 SH   OTR 2 750 13,332 3,833
WPX ENERGY INC COMMON 98212B103 2,262 171,527 SH   DFND 5 171,527 0 0
WPX ENERGY INC COMMON 98212B103 6,704 508,230 SH   DFND 4 508,230 0 0
WPX ENERGY INC COMMON 98212B103 0 6 SH   DFND 7 6 0 0
WPX ENERGY INC COMMON 98212B103 4,179 316,818 SH   DFND 2 316,818 0 0
WPX ENERGY INC COMMON 98212B103 23 1,754 SH   DFND 5 0 0 1,754
WPX ENERGY INC COMMON 98212B103 61 4,600 SH   DFND 16 0 0 4,600
WPX ENERGY INC COMMON 98212B103 6 435 SH   DFND 1 435 0 0
WPX ENERGY INC PREF CONV 98212B202 46 750 SH   DFND 5 750 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 64 60,000 PRN   DFND 5 60,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 1,452 1,356,000 PRN   DFND 16 0 0 1,356,000
WRIGHT MED GROUP INC BOND 98235TAE7 3,183 2,973,000 PRN   DFND 4 2,973,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 7,931 7,408,000 PRN   DFND 8 6,541,000 0 867,000
WRIGHT MED GROUP INC BOND 98235TAE7 274 256,000 PRN   DFND 15 256,000 0 0
WRIGHT MED GROUP N V COMMON N96617118 7,421 302,545 SH   DFND 4 276,800 0 25,745
WRIGHT MED GROUP N V COMMON N96617118 35,933 1,464,868 SH   DFND 5 1,464,868 0 0
WRIGHT MED GROUP N V COMMON N96617118 19 776 SH   DFND 2 0 776 0
WRIGHT MED GROUP N V OPTION N96617908 123 5,000 SH Call DFND 5 5,000 0 0
WRIGHT MED GROUP N V RIGHT N96617126 0 171 SH   DFND 5 171 0 0
WSFS FINL CORP COMMON 929328102 190 5,200 SH   DFND 2 5,200 0 0
WSFS FINL CORP COMMON 929328102 4,845 132,789 SH   DFND 4 119,415 0 13,374
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,829 27,168 SH   OTR 21 0 27,168 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 20 298 SH   OTR 1 101 96 101
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,017 15,100 SH   OTR 2 4,664 10,183 253
WYNDHAM WORLDWIDE CORP COMMON 98310W108 634 9,417 SH   OTR 13 0 9,417 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 13 193 SH   DFND 6 193 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 5,027 74,655 SH   DFND 2 74,613 0 42
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,205 17,904 SH   DFND 5 0 0 17,904
WYNDHAM WORLDWIDE CORP COMMON 98310W108 189 2,812 SH   DFND 10 2,812 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 122,371 1,817,484 SH   DFND 4 1,655,894 0 161,590
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,375 35,280 SH   DFND 19 35,280 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 20 293 SH   DFND 7 293 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 82 1,212 SH   DFND 1 1,153 0 59
WYNDHAM WORLDWIDE CORP OPTION 98310W958 2,020 30,000 SH Put DFND 5 30,000 0 0
WYNN RESORTS LTD COMMON 983134107 892 9,161 SH   DFND 4 9,161 0 0
WYNN RESORTS LTD COMMON 983134107 360 3,696 SH   DFND 2 2,717 10 969
WYNN RESORTS LTD COMMON 983134107 672 6,902 SH   DFND 7 6,902 0 0
WYNN RESORTS LTD COMMON 983134107 13,167 135,152 SH   DFND 5 15,794 0 119,358
WYNN RESORTS LTD COMMON 983134107 19 196 SH   DFND 6 196 0 0
WYNN RESORTS LTD COMMON 983134107 4,278 43,912 SH   DFND 8 43,912 0 0
XACTLY CORP COMMON 98386L101 361 24,495 SH   DFND 5 4,136 0 20,359
XACTLY CORP COMMON 98386L101 1,868 126,897 SH   DFND 2 126,897 0 0
XACTLY CORP COMMON 98386L101 3,594 244,180 SH   DFND 4 173,970 0 70,210
XBIOTECH INC COMMON 98400H102 69 5,127 SH   DFND 5 5,127 0 0
XCEL ENERGY INC COMMON 98389B100 4,151 100,906 SH   OTR 21 0 100,906 0
XCEL ENERGY INC COMMON 98389B100 977 23,741 SH   OTR 4 0 0 23,741
XCEL ENERGY INC COMMON 98389B100 129 3,128 SH   OTR 1 2,621 247 260
XCEL ENERGY INC COMMON 98389B100 3,696 89,844 SH   OTR 2 15,810 65,075 8,959
XCEL ENERGY INC COMMON 98389B100 2,022 49,160 SH   OTR 13 0 49,160 0
XCEL ENERGY INC COMMON 98389B100 9,158 222,614 SH   DFND 10 195,677 0 26,937
XCEL ENERGY INC COMMON 98389B100 3,799 92,349 SH   DFND 19 92,349 0 0
XCEL ENERGY INC COMMON 98389B100 915,027 22,241,784 SH   DFND 4 20,102,112 0 2,139,672
XCEL ENERGY INC COMMON 98389B100 8,810 214,146 SH   DFND 8 181,067 0 33,079
XCEL ENERGY INC COMMON 98389B100 89,027 2,163,991 SH   DFND 2 2,136,509 43 27,439
XCEL ENERGY INC COMMON 98389B100 532 12,928 SH   DFND 1 12,774 0 154
XCEL ENERGY INC COMMON 98389B100 113 2,755 SH   DFND 6 2,755 0 0
XCEL ENERGY INC COMMON 98389B100 1,893 46,002 SH   DFND 15 46,002 0 0
XCEL ENERGY INC COMMON 98389B100 934 22,699 SH   DFND 5 0 0 22,699
XCERRA CORP COMMON 98400J108 16,500 2,722,741 SH   DFND 4 2,375,416 0 347,325
XCERRA CORP COMMON 98400J108 1,796 296,373 SH   DFND 2 296,373 0 0
XENCOR INC COMMON 98401F105 1,310 53,500 SH   DFND 2 53,500 0 0
XENCOR INC COMMON 98401F105 6,027 246,100 SH   DFND 4 204,250 0 41,850
XENCOR INC COMMON 98401F105 73 3,000 SH   DFND 5 0 0 3,000
XENIA HOTELS & RESORTS INC COMMON 984017103 1,448 95,400 SH   DFND 2 95,400 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 8,765 577,400 SH   DFND 4 530,400 0 47,000
XENIA HOTELS & RESORTS INC COMMON 984017103 30 1,999 SH   DFND 7 1,999 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 14 1,700 SH   DFND 5 1,700 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 58 7,283 SH   DFND 5 7,283 0 0
XEROX CORP COMMON 984121103 187 18,467 SH   DFND 7 18,467 0 0
XEROX CORP COMMON 984121103 6,738 665,125 SH   DFND 4 501,971 0 163,154
XEROX CORP COMMON 984121103 16 1,595 SH   DFND 19 1,595 0 0
XEROX CORP COMMON 984121103 64 6,289 SH   DFND 5 200 0 6,089
XEROX CORP COMMON 984121103 60 5,875 SH   DFND 16 0 0 5,875
XEROX CORP COMMON 984121103 2,494 246,248 SH   DFND 2 244,261 187 1,800
XEROX CORP COMMON 984121103 11 1,127 SH   DFND 6 1,127 0 0
XEROX CORP COMMON 984121103 25,387 2,506,124 SH   DFND 5 2,506,124 0 0
XEROX CORP COMMON 984121103 4,856 479,390 SH   DFND 8 479,390 0 0
XILINX INC COMMON 983919101 3,645 67,072 SH   OTR 2 32,981 24,926 9,165
XILINX INC COMMON 983919101 2,482 45,672 SH   OTR 21 0 45,672 0
XILINX INC COMMON 983919101 666 12,253 SH   OTR 13 0 12,253 0
XILINX INC COMMON 983919101 92 1,700 SH   OTR 1 1,700 0 0
XILINX INC COMMON 983919101 2,750 50,615 SH   DFND 2 46,519 6 4,090
XILINX INC COMMON 983919101 2,441 44,922 SH   DFND 4 41,533 0 3,389
XILINX INC COMMON 983919101 19 357 SH   DFND 19 357 0 0
XILINX INC COMMON 983919101 19 341 SH   DFND 7 341 0 0
XILINX INC COMMON 983919101 103 1,902 SH   DFND 1 1,902 0 0
XILINX INC COMMON 983919101 18 330 SH   DFND 6 330 0 0
XILINX INC COMMON 983919101 136,659 2,514,888 SH   DFND 5 2,514,888 0 0
XILINX INC COMMON 983919101 214 3,939 SH   DFND 5 0 0 3,939
XILINX INC OPTION 983919951 543 10,000 SH Put DFND 5 10,000 0 0
XILINX INC BOND 983919AF8 3,977 2,106,000 PRN   DFND 8 1,926,000 0 180,000
XILINX INC BOND 983919AF8 11,231 5,948,000 PRN   DFND 4 1,682,000 4,248,000 18,000
XILINX INC BOND 983919AF8 540 286,000 PRN   DFND 2 286,000 0 0
XILINX INC BOND 983919AF8 948 502,000 PRN   DFND 16 0 0 502,000
XILINX INC BOND 983919AF8 2,313 1,225,000 PRN   DFND 5 1,225,000 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 3,183 503,655 SH   DFND 5 503,655 0 0
XL GROUP LTD COMMON G98294104 609 18,115 SH   OTR 4 0 0 18,115
XL GROUP LTD COMMON G98294104 872 25,925 SH   DFND 15 25,925 0 0
XL GROUP LTD COMMON G98294104 39 1,150 SH   DFND 6 1,150 0 0
XL GROUP LTD COMMON G98294104 3,413 101,494 SH   DFND 8 96,218 0 5,276
XL GROUP LTD COMMON G98294104 2,223 66,095 SH   DFND 10 55,445 0 10,650
XL GROUP LTD COMMON G98294104 25,944 771,467 SH   DFND 2 765,678 105 5,684
XL GROUP LTD COMMON G98294104 28 819 SH   DFND 7 819 0 0
XL GROUP LTD COMMON G98294104 41 1,214 SH   DFND 19 1,214 0 0
XL GROUP LTD COMMON G98294104 330,845 9,837,787 SH   DFND 4 9,114,124 0 723,663
XO GROUP INC COMMON 983772104 376 19,426 SH   DFND 5 19,426 0 0
XOMA CORP DEL COMMON 98419J107 2 3,901 SH   DFND 5 3,901 0 0
XPO LOGISTICS INC COMMON 983793100 2,867 78,188 SH   DFND 2 78,188 0 0
XPO LOGISTICS INC COMMON 983793100 958 26,126 SH   DFND 10 0 0 26,126
XPO LOGISTICS INC COMMON 983793100 1,930 52,642 SH   DFND 8 52,642 0 0
XPO LOGISTICS INC COMMON 983793100 12,846 350,321 SH   DFND 4 333,451 0 16,870
XPO LOGISTICS INC COMMON 983793100 4,142 112,956 SH   DFND 5 112,956 0 0
XPO LOGISTICS INC BOND 983793AA8 146 65,000 PRN   DFND 5 65,000 0 0
XTERA COMMUNICATIONS INC COMMON 98415E300 7 13,537 SH   DFND 5 13,537 0 0
XUNLEI LTD ADR 98419E108 42 7,705 SH   DFND 5 7,705 0 0
XYLEM INC COMMON 98419M100 353 6,739 SH   DFND 8 6,739 0 0
XYLEM INC COMMON 98419M100 1,361 25,953 SH   DFND 4 25,953 0 0
XYLEM INC COMMON 98419M100 332 6,325 SH   DFND 2 6,131 0 194
XYLEM INC COMMON 98419M100 2,180 41,557 SH   DFND 5 3,133 0 38,424
XYLEM INC COMMON 98419M100 3,050 58,150 SH   DFND 7 58,150 0 0
YADKIN FINL CORP COMMON 984305102 1,341 51,027 SH   DFND 5 51,027 0 0
YAHOO INC COMMON 984332106 22 500 SH   OTR 2 0 0 500
YAHOO INC COMMON 984332106 8,375 194,327 SH   OTR 4 0 194,327 0
YAHOO INC COMMON 984332106 3,328 77,205 SH   DFND 2 76,825 144 236
YAHOO INC COMMON 984332106 98,378 2,282,544 SH   DFND 5 2,282,544 0 0
YAHOO INC COMMON 984332106 41 943 SH   DFND 19 943 0 0
YAHOO INC COMMON 984332106 4,671 108,379 SH   DFND 4 108,379 0 0
YAHOO INC COMMON 984332106 619 14,373 SH   DFND 5 0 0 14,373
YAHOO INC COMMON 984332106 86 2,000 SH   DFND 1 2,000 0 0
YAHOO INC COMMON 984332106 44 1,016 SH   DFND 6 1,016 0 0
YAHOO INC OPTION 984332906 70 1,614 SH Call DFND 2 1,614 0 0
YAHOO INC OPTION 984332906 132,317 3,070,000 SH Call DFND 5 3,070,000 0 0
YAHOO INC OPTION 984332956 460,774 10,690,804 SH Put DFND 5 10,690,804 0 0
YAHOO INC BOND 984332AF3 18,920 18,447,000 PRN   DFND 8 16,700,000 1,235,000 512,000
YAHOO INC BOND 984332AF3 657 641,000 PRN   DFND 15 641,000 0 0
YAHOO INC BOND 984332AF3 6,082 5,930,000 PRN   DFND 4 5,930,000 0 0
YAHOO INC BOND 984332AF3 6,347 6,188,000 PRN   DFND 16 0 0 6,188,000
YAMANA GOLD INC COMMON 98462Y100 12 2,858 SH   DFND 10 2,858 0 0
YAMANA GOLD INC COMMON 98462Y100 88 20,360 SH   DFND 7 20,360 0 0
YAMANA GOLD INC COMMON 98462Y100 73 16,926 SH   DFND 8 16,926 0 0
YAMANA GOLD INC COMMON 98462Y100 13,966 3,240,304 SH   DFND 5 3,240,304 0 0
YAMANA GOLD INC COMMON 98462Y100 8 1,760 SH   DFND 2 1,760 0 0
YANDEX N V COMMON N97284108 2,894 137,504 SH   DFND 8 61,775 75,729 0
YANDEX N V COMMON N97284108 1,441 68,457 SH   DFND 4 68,457 0 0
YANDEX N V COMMON N97284108 11 530 SH   DFND 2 0 530 0
YANDEX N V COMMON N97284108 2,329 110,661 SH   DFND 5 110,661 0 0
YANDEX N V COMMON N97284108 490 23,295 SH   DFND 7 23,295 0 0
YANDEX NV BOND 98474TAB3 483 504,000 PRN   DFND 15 504,000 0 0
YANDEX NV BOND 98474TAB3 510 532,000 PRN   DFND 2 532,000 0 0
YANDEX NV BOND 98474TAB3 4,469 4,661,000 PRN   DFND 16 4,421,000 0 240,000
YANDEX NV BOND 98474TAB3 10,174 10,612,000 PRN   DFND 8 3,903,000 5,545,000 1,164,000
YANDEX NV BOND 98474TAB3 3,955 4,125,000 PRN   DFND 4 4,096,000 0 29,000
YANZHOU COAL MNG CO LTD ADR 984846105 3 500 SH   DFND 5 500 0 0
YELP INC COMMON 985817105 134 3,225 SH   DFND 16 0 0 3,225
YELP INC COMMON 985817105 3,313 79,454 SH   DFND 5 79,454 0 0
YELP INC COMMON 985817105 30 709 SH   DFND 5 0 0 709
YELP INC COMMON 985817105 6,312 151,375 SH   DFND 4 151,375 0 0
YELP INC COMMON 985817105 84 2,024 SH   DFND 2 0 0 2,024
YELP INC OPTION 985817905 417 10,000 SH Call DFND 5 10,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 2 400 SH   DFND 5 400 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 3 794 SH   DFND 7 794 0 0
YINTECH INVT HLDGS LTD ADR 98585M108 2 96 SH   DFND 5 96 0 0
YIRENDAI LTD ADR 98585L100 2 96 SH   DFND 5 96 0 0
YORK WTR CO COMMON 987184108 14 462 SH   DFND 2 0 0 462
YPF SOCIEDAD ANONIMA ADR 984245100 653 35,837 SH   DFND 5 35,837 0 0
YRC WORLDWIDE INC COMMON 984249607 9,379 761,288 SH   DFND 4 683,988 0 77,300
YRC WORLDWIDE INC COMMON 984249607 1,936 157,132 SH   DFND 2 157,132 0 0
YUM BRANDS INC COMMON 988498101 676 7,443 SH   OTR 1 4,306 621 2,516
YUM BRANDS INC COMMON 988498101 13,536 149,060 SH   OTR 2 112,075 19,672 17,313
YUM BRANDS INC COMMON 988498101 167 1,840 SH   OTR 13 0 1,840 0
YUM BRANDS INC COMMON 988498101 46 503 SH   OTR 21 0 503 0
YUM BRANDS INC COMMON 988498101 9,133 100,572 SH   DFND 8 94,311 0 6,261
YUM BRANDS INC COMMON 988498101 1,590 17,506 SH   DFND 15 17,506 0 0
YUM BRANDS INC COMMON 988498101 6,407 70,555 SH   DFND 5 5,389 0 65,166
YUM BRANDS INC COMMON 988498101 2,057 22,656 SH   DFND 1 19,311 1,106 2,239
YUM BRANDS INC COMMON 988498101 47,649 524,711 SH   DFND 2 477,109 5,830 41,772
YUM BRANDS INC COMMON 988498101 61,011 671,856 SH   DFND 5 671,856 0 0
YUM BRANDS INC COMMON 988498101 86 946 SH   DFND 19 946 0 0
YUM BRANDS INC COMMON 988498101 2,398 26,404 SH   DFND 10 26,404 0 0
YUM BRANDS INC COMMON 988498101 4,284 47,178 SH   DFND 7 47,178 0 0
YUM BRANDS INC COMMON 988498101 170,233 1,874,608 SH   DFND 4 1,546,245 0 328,363
YUM BRANDS INC COMMON 988498101 53 580 SH   DFND 6 580 0 0
YUM BRANDS INC OPTION 988498901 2,179 24,000 SH Call DFND 5 24,000 0 0
YUME INC COMMON 98872B104 56 14,198 SH   DFND 5 14,198 0 0
YY INC ADR 98426T106 1,382 25,943 SH   DFND 5 4,612 0 21,331
YY INC ADR 98426T106 538 10,100 SH   DFND 6 10,100 0 0
YY INC ADR 98426T106 1,020 19,150 SH   DFND 7 19,150 0 0
YY INC ADR 98426T106 202 3,795 SH   DFND 8 3,795 0 0
YY INC BOND 98426TAB2 4,552 4,591,000 PRN   DFND 8 31,000 3,922,000 638,000
YY INC BOND 98426TAB2 1,876 1,892,000 PRN   DFND 4 1,892,000 0 0
YY INC BOND 98426TAB2 266 268,000 PRN   DFND 15 268,000 0 0
YY INC BOND 98426TAB2 3,253 3,281,000 PRN   DFND 16 3,127,000 0 154,000
YY INC BOND 98426TAB2 24,397 24,608,000 PRN   DFND 6 24,608,000 0 0
ZAFGEN INC COMMON 98885E103 3 1,015 SH   DFND 2 1,000 15 0
ZAFGEN INC COMMON 98885E103 148 44,675 SH   DFND 4 40,850 0 3,825
ZAIS FINL CORP COMMON 98886K108 9 600 SH   DFND 5 600 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 143 4,800 SH   DFND 2 4,800 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 1,029 34,646 SH   DFND 5 0 0 34,646
ZAYO GROUP HLDGS INC COMMON 98919V105 2,357 79,345 SH   DFND 4 79,345 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 62 891 SH   DFND 4 891 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 81 1,170 SH   DFND 6 1,170 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 2,084 53,142 SH   DFND 5 53,142 0 0
ZENDESK INC COMMON 98936J101 11 350 SH   OTR 1 350 0 0
ZENDESK INC COMMON 98936J101 26,789 872,322 SH   DFND 4 814,231 0 58,091
ZENDESK INC COMMON 98936J101 1,909 62,148 SH   DFND 10 0 0 62,148
ZENDESK INC COMMON 98936J101 1,267 41,265 SH   DFND 5 4,072 0 37,193
ZENDESK INC COMMON 98936J101 399 12,984 SH   DFND 1 12,984 0 0
ZENDESK INC COMMON 98936J101 7,922 257,971 SH   DFND 2 257,852 0 119
ZENDESK INC COMMON 98936J101 3,836 124,895 SH   DFND 8 124,895 0 0
ZHAOPIN LTD ADR 98954L103 4 255 SH   DFND 5 255 0 0
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ZILLOW GROUP INC COMMON 98954M200 7 212 SH   DFND 7 212 0 0
ZILLOW GROUP INC COMMON 98954M200 9 266 SH   DFND 2 0 0 266
ZILLOW GROUP INC COMMON 98954M200 4 119 SH   DFND 6 119 0 0
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ZIMMER BIOMET HLDGS INC COMMON 98956P102 3,242 24,935 SH   DFND 5 24,935 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 11 82 SH   DFND 19 82 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 28,502 219,216 SH   DFND 4 197,474 0 21,742
ZIMMER BIOMET HLDGS INC COMMON 98956P102 247 1,901 SH   DFND 7 1,901 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 167 1,281 SH   DFND 6 1,281 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 487 3,746 SH   DFND 5 0 0 3,746
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ZIONS BANCORPORATION COMMON 989701107 142,951 4,608,347 SH   DFND 4 4,038,889 0 569,458
ZIONS BANCORPORATION COMMON 989701107 369 11,895 SH   DFND 16 11,095 0 800
ZIONS BANCORPORATION COMMON 989701107 4 136 SH   DFND 6 136 0 0
ZIONS BANCORPORATION COMMON 989701107 7,197 232,000 SH   DFND 10 218,820 0 13,180
ZIONS BANCORPORATION COMMON 989701107 15 485 SH   DFND 19 485 0 0
ZIONS BANCORPORATION COMMON 989701107 1 29 SH   DFND 5 0 0 29
ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 53 SH   DFND 5 0 0 53
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ZIX CORP COMMON 98974P100 15 3,759 SH   DFND 7 3,759 0 0
ZIX CORP COMMON 98974P100 110 26,872 SH   DFND 6 26,872 0 0
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ZOES KITCHEN INC COMMON 98979J109 422 19,018 SH   DFND 5 9,782 0 9,236
ZOES KITCHEN INC COMMON 98979J109 1,358 61,220 SH   DFND 8 61,220 0 0
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ZOETIS INC COMMON 98978V103 1,277 24,551 SH   OTR 21 0 24,551 0
ZOETIS INC COMMON 98978V103 255 4,911 SH   OTR 13 0 4,911 0
ZOETIS INC COMMON 98978V103 1,242 23,875 SH   OTR 4 0 23,875 0
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ZOETIS INC COMMON 98978V103 47 910 SH   DFND 19 910 0 0
ZOETIS INC COMMON 98978V103 615 11,831 SH   DFND 8 9,711 0 2,120
ZOETIS INC COMMON 98978V103 1,491 28,665 SH   DFND 5 3,453 0 25,212
ZOETIS INC COMMON 98978V103 8,445 162,366 SH   DFND 4 138,633 0 23,733
ZOETIS INC COMMON 98978V103 45 870 SH   DFND 10 870 0 0
ZOETIS INC COMMON 98978V103 48 920 SH   DFND 7 920 0 0
ZOETIS INC OPTION 98978V953 1,040 20,000 SH Put DFND 5 20,000 0 0
ZOGENIX INC COMMON 98978L204 157 13,779 SH   DFND 5 0 0 13,779
ZYNGA INC COMMON 98986T108 49 16,939 SH   DFND 5 16,939 0 0
ZYNGA INC COMMON 98986T108 193 66,199 SH   DFND 4 34,715 0 31,484
ZYNGA INC COMMON 98986T108 9,643 3,313,894 SH   DFND 5 3,313,894 0 0