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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COMMON 68235B109 1 500 SH   DFND 2 0 0 500
1ST CONSTITUTION BANCORP COMMON 31986N102 67 3,631 SH   DFND 5 3,631 0 0
1ST SOURCE CORP COMMON 336901103 364 7,750 SH   DFND 2 7,750 0 0
1ST SOURCE CORP COMMON 336901103 12,118 258,096 SH   DFND 4 232,409 0 25,687
1ST SOURCE CORP COMMON 336901103 635 13,515 SH   DFND 5 13,515 0 0
21VIANET GROUP INC ADR 90138A103 20 3,673 SH   DFND 5 3,673 0 0
22ND CENTY GROUP INC COMMON 90137F103 0 1 SH   DFND 5 1 0 0
2U INC COMMON 90214J101 18,101 456,411 SH   DFND 4 423,766 0 32,645
2U INC COMMON 90214J101 1,624 40,955 SH   DFND 2 36,555 0 4,400
2U INC COMMON 90214J101 66 1,670 SH   DFND 5 1,670 0 0
2U INC COMMON 90214J101 4,184 105,503 SH   DFND 8 105,503 0 0
2U INC COMMON 90214J101 1,935 48,780 SH   DFND 10 0 0 48,780
3-D SYS CORP DEL COMMON 88554D205 461 30,800 SH   DFND 2 30,800 0 0
3-D SYS CORP DEL COMMON 88554D205 31 2,072 SH   DFND 5 0 0 2,072
3-D SYS CORP DEL COMMON 88554D205 712 47,600 SH   DFND 4 47,600 0 0
3M CO COMMON 88579Y101 1,914 10,002 SH   OTR 1 9,276 0 726
3M CO COMMON 88579Y101 69,537 363,442 SH   OTR 2 271,984 33,329 58,129
3M CO COMMON 88579Y101 5,285 27,623 SH   OTR 21 0 27,623 0
3M CO COMMON 88579Y101 2,454 12,825 SH   OTR 13 0 12,825 0
3M CO COMMON 88579Y101 535 2,794 SH   DFND 10 2,794 0 0
3M CO COMMON 88579Y101 134,937 705,259 SH   DFND 2 690,987 0 14,272
3M CO COMMON 88579Y101 106 555 SH   DFND 6 555 0 0
3M CO COMMON 88579Y101 222,846 1,164,719 SH   DFND 4 1,057,113 0 107,606
3M CO COMMON 88579Y101 1,327 6,938 SH   DFND 1 6,784 0 154
3M CO COMMON 88579Y101 12,712 66,438 SH   DFND 5 2,109 0 64,329
3M CO COMMON 88579Y101 142,219 743,317 SH   DFND 5 743,317 0 0
3M CO COMMON 88579Y101 37,474 195,862 SH   DFND 8 194,674 0 1,188
3M CO COMMON 88579Y101 3,522 18,410 SH   DFND 7 18,410 0 0
3M CO COMMON 88579Y101 4,442 23,219 SH   DFND 19 23,219 0 0
3M CO OPTION 88579Y951 478 2,500 SH Put DFND 5 2,500 0 0
51JOB INC ADR 316827104 1,112 30,330 SH   DFND 2 30,330 0 0
51JOB INC ADR 316827104 5,618 153,240 SH   DFND 4 153,240 0 0
51JOB INC ADR 316827104 863 23,550 SH   DFND 15 23,550 0 0
51JOB INC ADR 316827104 7,468 203,721 SH   DFND 5 203,721 0 0
51JOB INC ADR 316827104 2,794 76,210 SH   DFND 10 0 0 76,210
51JOB INC ADR 316827104 29,043 792,228 SH   DFND 8 792,228 0 0
51JOB INC BOND 316827AC8 1,177 1,100,000 PRN   DFND 5 1,100,000 0 0
58 COM INC ADR 31680Q104 41 1,148 SH   DFND 7 1,148 0 0
58 COM INC ADR 31680Q104 3,045 86,046 SH   DFND 5 86,046 0 0
58 COM INC ADR 31680Q104 359 10,147 SH   DFND 4 10,147 0 0
8POINT3 ENERGY PARTNERS LP COMMON 282539105 60 4,400 SH   OTR 2 0 0 4,400
8POINT3 ENERGY PARTNERS LP COMMON 282539105 743 54,779 SH   DFND 5 0 0 54,779
8POINT3 ENERGY PARTNERS LP COMMON 282539105 43 3,140 SH   DFND 5 3,140 0 0
8X8 INC NEW COMMON 282914100 352 23,100 SH   DFND 2 23,100 0 0
8X8 INC NEW COMMON 282914100 3,383 221,865 SH   DFND 5 221,865 0 0
8X8 INC NEW COMMON 282914100 15 1,000 SH   DFND 5 0 0 1,000
8X8 INC NEW COMMON 282914100 598 39,218 SH   DFND 4 39,218 0 0
A MARK PRECIOUS METALS INC COMMON 00181T107 264 15,470 SH   DFND 5 15,470 0 0
A10 NETWORKS INC COMMON 002121101 1,624 177,500 SH   DFND 4 150,000 0 27,500
A10 NETWORKS INC COMMON 002121101 312 34,110 SH   DFND 5 5,665 0 28,445
A10 NETWORKS INC COMMON 002121101 333 36,399 SH   DFND 6 36,399 0 0
A10 NETWORKS INC COMMON 002121101 281 30,701 SH   DFND 5 30,701 0 0
AAON INC COMMON 000360206 998 28,231 SH   DFND 5 28,231 0 0
AAR CORP COMMON 000361105 2,467 73,356 SH   DFND 5 73,356 0 0
AAR CORP COMMON 000361105 3,186 94,746 SH   DFND 2 90,546 0 4,200
AAR CORP COMMON 000361105 25,124 747,081 SH   DFND 4 641,031 0 106,050
AARONS INC COMMON 002535300 5,890 198,056 SH   DFND 5 198,056 0 0
AARONS INC COMMON 002535300 61 2,062 SH   DFND 5 0 0 2,062
AARONS INC COMMON 002535300 17,692 594,891 SH   DFND 4 546,641 0 48,250
AARONS INC COMMON 002535300 2,855 96,000 SH   DFND 2 96,000 0 0
ABAXIS INC COMMON 002567105 1,520 31,345 SH   OTR 21 0 31,345 0
ABAXIS INC COMMON 002567105 947 19,526 SH   OTR 2 0 19,526 0
ABAXIS INC COMMON 002567105 545 11,247 SH   OTR 13 0 11,247 0
ABAXIS INC COMMON 002567105 15 300 SH   DFND 5 0 0 300
ABAXIS INC COMMON 002567105 34 692 SH   DFND 1 0 0 692
ABAXIS INC COMMON 002567105 34 711 SH   DFND 4 711 0 0
ABAXIS INC COMMON 002567105 2,019 41,635 SH   DFND 5 41,635 0 0
ABB LTD ADR 000375204 122 5,223 SH   OTR 1 0 0 5,223
ABB LTD ADR 000375204 75 3,200 SH   OTR 2 3,200 0 0
ABB LTD ADR 000375204 570 24,356 SH   DFND 5 11,973 0 12,383
ABB LTD ADR 000375204 5 202 SH   DFND 2 202 0 0
ABB LTD ADR 000375204 295 12,590 SH   DFND 1 0 0 12,590
ABBOTT LABS COMMON 002824100 1,875 42,216 SH   OTR 13 0 42,216 0
ABBOTT LABS COMMON 002824100 4,413 99,359 SH   OTR 21 0 99,359 0
ABBOTT LABS COMMON 002824100 31,701 713,830 SH   OTR 2 484,921 99,764 129,145
ABBOTT LABS COMMON 002824100 703 15,828 SH   OTR 1 13,739 0 2,089
ABBOTT LABS COMMON 002824100 836 18,828 SH   OTR 4 0 0 18,828
ABBOTT LABS COMMON 002824100 3,204 72,149 SH   DFND 5 9,943 0 62,206
ABBOTT LABS COMMON 002824100 450,895 10,152,999 SH   DFND 4 8,106,890 0 2,046,109
ABBOTT LABS COMMON 002824100 8,009 180,335 SH   DFND 10 148,321 0 32,014
ABBOTT LABS COMMON 002824100 49,012 1,103,636 SH   DFND 5 1,103,636 0 0
ABBOTT LABS COMMON 002824100 54,209 1,220,649 SH   DFND 8 1,159,017 0 61,632
ABBOTT LABS COMMON 002824100 193,586 4,359,067 SH   DFND 2 4,326,502 0 32,565
ABBOTT LABS COMMON 002824100 828 18,639 SH   DFND 7 18,639 0 0
ABBOTT LABS COMMON 002824100 6,554 147,569 SH   DFND 11 147,569 0 0
ABBOTT LABS COMMON 002824100 1,851 41,690 SH   DFND 1 40,617 0 1,073
ABBOTT LABS COMMON 002824100 3,533 79,559 SH   DFND 19 79,559 0 0
ABBOTT LABS COMMON 002824100 2,869 64,610 SH   DFND 15 64,610 0 0
ABBVIE INC COMMON 00287Y109 723 11,096 SH   OTR 1 10,575 0 521
ABBVIE INC COMMON 00287Y109 36,203 555,599 SH   OTR 2 393,847 14,638 147,114
ABBVIE INC COMMON 00287Y109 729 11,194 SH   OTR 21 0 11,194 0
ABBVIE INC COMMON 00287Y109 33 504 SH   OTR 10 504 0 0
ABBVIE INC COMMON 00287Y109 428 6,570 SH   OTR 13 0 6,570 0
ABBVIE INC COMMON 00287Y109 59,944 919,944 SH   DFND 4 822,765 0 97,179
ABBVIE INC COMMON 00287Y109 735 11,285 SH   DFND 1 11,168 0 117
ABBVIE INC COMMON 00287Y109 791 12,143 SH   DFND 19 12,143 0 0
ABBVIE INC COMMON 00287Y109 43,887 673,523 SH   DFND 2 658,890 0 14,633
ABBVIE INC COMMON 00287Y109 21,337 327,462 SH   DFND 5 30,936 0 296,526
ABBVIE INC COMMON 00287Y109 1,226 18,808 SH   DFND 7 18,808 0 0
ABBVIE INC COMMON 00287Y109 161 2,466 SH   DFND 10 2,466 0 0
ABBVIE INC COMMON 00287Y109 8,859 135,963 SH   DFND 8 133,898 0 2,065
ABBVIE INC OPTION 00287Y909 17,430 267,500 SH Call DFND 5 267,500 0 0
ABBVIE INC OPTION 00287Y959 50,040 767,950 SH Put DFND 5 767,950 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 2 154 SH   OTR 1 0 0 154
ABERCROMBIE & FITCH CO COMMON 002896207 39 3,275 SH   DFND 8 3,275 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,498 125,562 SH   DFND 5 125,562 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 8,557 717,262 SH   DFND 4 640,562 0 76,700
ABERCROMBIE & FITCH CO COMMON 002896207 385 32,300 SH   DFND 2 32,300 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 11 953 SH   DFND 7 953 0 0
ABILITY INC COMMON G8789K108 26 13,037 SH   DFND 4 0 0 13,037
ABILITY INC COMMON G8789K108 2,039 1,029,963 SH   DFND 19 1,029,963 0 0
ABIOMED INC COMMON 003654100 626 5,000 SH   DFND 2 5,000 0 0
ABIOMED INC COMMON 003654100 1,053 8,414 SH   DFND 4 8,414 0 0
ABM INDS INC COMMON 000957100 3,344 76,702 SH   DFND 2 75,002 0 1,700
ABM INDS INC COMMON 000957100 10,290 236,001 SH   DFND 5 236,001 0 0
ABM INDS INC COMMON 000957100 12,360 283,490 SH   DFND 4 227,190 0 56,300
ABRAXAS PETE CORP COMMON 003830106 180 88,971 SH   DFND 5 88,971 0 0
ABRAXAS PETE CORP COMMON 003830106 7,126 3,527,823 SH   DFND 4 2,723,923 0 803,900
ABRAXAS PETE CORP COMMON 003830106 1,712 847,500 SH   DFND 2 847,500 0 0
AC IMMUNE SA COMMON H00263105 12 1,136 SH   DFND 5 1,136 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 385 6,575 SH   DFND 5 150 0 6,425
ACACIA RESH CORP COMMON 003881307 237 41,150 SH   DFND 5 41,150 0 0
ACACIA RESH CORP COMMON 003881307 15,892 2,763,895 SH   DFND 4 2,387,395 0 376,500
ACACIA RESH CORP COMMON 003881307 1,730 300,800 SH   DFND 2 300,800 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 27 623 SH   OTR 1 0 0 623
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 2,162 49,590 SH   DFND 10 0 0 49,590
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 61,450 1,409,403 SH   DFND 8 1,289,757 0 119,646
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 248,033 5,688,836 SH   DFND 4 5,513,177 0 175,659
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 24,191 554,828 SH   DFND 2 549,479 0 5,349
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 110 2,532 SH   DFND 1 0 0 2,532
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 7 163 SH   DFND 5 0 0 163
ACADIA PHARMACEUTICALS INC COMMON 004225108 21 624 SH   OTR 1 0 0 624
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,620 47,116 SH   DFND 2 44,778 0 2,338
ACADIA PHARMACEUTICALS INC COMMON 004225108 42,138 1,225,663 SH   DFND 4 1,153,258 0 72,405
ACADIA PHARMACEUTICALS INC COMMON 004225108 16,832 489,575 SH   DFND 8 445,701 0 43,874
ACADIA PHARMACEUTICALS INC COMMON 004225108 707 20,552 SH   DFND 10 0 0 20,552
ACADIA PHARMACEUTICALS INC COMMON 004225108 17 500 SH   DFND 16 0 0 500
ACADIA PHARMACEUTICALS INC COMMON 004225108 4 111 SH   DFND 5 0 0 111
ACADIA PHARMACEUTICALS INC COMMON 004225108 78 2,283 SH   DFND 1 0 0 2,283
ACADIA RLTY TR COMMON 004239109 584 19,420 SH   DFND 4 19,420 0 0
ACADIA RLTY TR COMMON 004239109 364 12,100 SH   DFND 2 12,100 0 0
ACADIA RLTY TR COMMON 004239109 14 455 SH   DFND 7 455 0 0
ACADIA RLTY TR COMMON 004239109 7,823 260,248 SH   DFND 5 260,248 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 309 12,788 SH   DFND 5 2,365 0 10,423
ACCELERATE DIAGNOSTICS INC OPTION 00430H952 484 20,000 SH Put DFND 5 20,000 0 0
ACCELERON PHARMA INC COMMON 00434H108 815 30,787 SH   DFND 2 30,787 0 0
ACCELERON PHARMA INC COMMON 00434H108 1,483 56,007 SH   DFND 4 40,880 0 15,127
ACCELERON PHARMA INC COMMON 00434H108 5 200 SH   DFND 5 200 0 0
ACCELERON PHARMA INC COMMON 00434H108 948 35,797 SH   DFND 8 35,797 0 0
ACCELERON PHARMA INC COMMON 00434H108 58 2,184 SH   DFND 10 0 0 2,184
ACCENTURE PLC IRELAND COMMON G1151C101 18,888 157,557 SH   OTR 2 84,835 60,362 12,360
ACCENTURE PLC IRELAND COMMON G1151C101 6,828 56,957 SH   OTR 21 0 56,957 0
ACCENTURE PLC IRELAND COMMON G1151C101 737 6,151 SH   OTR 1 3,979 0 2,172
ACCENTURE PLC IRELAND COMMON G1151C101 1,674 13,962 SH   OTR 18 13,962 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,717 14,323 SH   OTR 4 0 0 14,323
ACCENTURE PLC IRELAND COMMON G1151C101 3,190 26,612 SH   OTR 13 0 26,612 0
ACCENTURE PLC IRELAND COMMON G1151C101 45,567 380,108 SH   DFND 5 380,108 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 11,461 95,605 SH   DFND 7 95,605 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 35,799 298,620 SH   DFND 10 259,680 7,857 31,083
ACCENTURE PLC IRELAND COMMON G1151C101 293,342 2,446,964 SH   DFND 2 2,433,049 0 13,915
ACCENTURE PLC IRELAND COMMON G1151C101 6,095 50,842 SH   DFND 5 27,757 0 23,085
ACCENTURE PLC IRELAND COMMON G1151C101 2,300 19,186 SH   DFND 16 19,186 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,309 44,283 SH   DFND 1 41,971 0 2,312
ACCENTURE PLC IRELAND COMMON G1151C101 118,190 985,902 SH   DFND 8 882,254 18,052 85,596
ACCENTURE PLC IRELAND COMMON G1151C101 1,012,832 8,448,717 SH   DFND 4 7,285,082 0 1,163,635
ACCENTURE PLC IRELAND COMMON G1151C101 5,864 48,914 SH   DFND 11 48,914 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 34,502 287,803 SH   DFND 15 287,803 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,106 42,595 SH   DFND 19 42,595 0 0
ACCESS NATL CORP COMMON 004337101 494 16,440 SH   DFND 5 16,440 0 0
ACCO BRANDS CORP COMMON 00081T108 10 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 12 887 SH   DFND 7 887 0 0
ACCO BRANDS CORP COMMON 00081T108 79,239 6,025,786 SH   DFND 4 5,188,836 0 836,950
ACCO BRANDS CORP COMMON 00081T108 3,402 258,702 SH   DFND 8 258,702 0 0
ACCO BRANDS CORP COMMON 00081T108 9,164 696,895 SH   DFND 2 696,778 0 117
ACCO BRANDS CORP COMMON 00081T108 703 53,442 SH   DFND 5 53,442 0 0
ACCURAY INC COMMON 004397105 13 2,700 SH   DFND 5 2,000 0 700
ACCURAY INC COMMON 004397105 10 2,022 SH   DFND 4 2,022 0 0
ACCURAY INC BOND 004397AD7 5,850 5,000,000 PRN   DFND 5 5,000,000 0 0
ACETO CORP COMMON 004446100 3,091 195,516 SH   DFND 5 195,516 0 0
ACETO CORP BOND 004446AD2 578 626,000 PRN   DFND 5 626,000 0 0
ACHAOGEN INC COMMON 004449104 35 1,400 SH   DFND 2 0 0 1,400
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 9 2,231 SH   OTR 1 0 0 2,231
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 1,189 282,454 SH   DFND 4 172,754 0 109,700
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 985 233,956 SH   DFND 2 233,000 0 956
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 97 23,063 SH   DFND 5 23,063 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 41 9,640 SH   DFND 1 0 0 9,640
ACI WORLDWIDE INC COMMON 004498101 265 12,382 SH   OTR 13 0 12,382 0
ACI WORLDWIDE INC COMMON 004498101 89 4,154 SH   OTR 2 0 4,154 0
ACI WORLDWIDE INC COMMON 004498101 20 946 SH   OTR 21 0 946 0
ACI WORLDWIDE INC COMMON 004498101 4 209 SH   DFND 1 0 0 209
ACI WORLDWIDE INC COMMON 004498101 7,867 367,781 SH   DFND 4 345,406 0 22,375
ACI WORLDWIDE INC COMMON 004498101 750 35,080 SH   DFND 2 34,100 0 980
ACNB CORP COMMON 000868109 103 3,559 SH   DFND 5 3,559 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 5,332 253,893 SH   DFND 4 216,893 0 37,000
ACORDA THERAPEUTICS INC COMMON 00484M106 1,699 80,900 SH   DFND 2 80,900 0 0
ACORDA THERAPEUTICS INC OPTION 00484M956 1,027 48,900 SH Put DFND 5 48,900 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,330 1,432,000 PRN   DFND 5 1,432,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 5,422 5,838,000 PRN   DFND 8 5,378,000 0 460,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,959 2,109,000 PRN   DFND 4 2,109,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 721 776,000 PRN   DFND 2 776,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 6,109 122,531 SH   OTR 21 0 122,531 0
ACTIVISION BLIZZARD INC COMMON 00507V109 444 8,909 SH   OTR 18 8,909 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,943 79,078 SH   OTR 2 0 79,078 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,825 36,600 SH   OTR 4 0 36,600 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,277 65,716 SH   OTR 13 0 65,716 0
ACTIVISION BLIZZARD INC COMMON 00507V109 22,017 441,584 SH   DFND 8 408,314 30,440 2,830
ACTIVISION BLIZZARD INC COMMON 00507V109 793 15,898 SH   DFND 5 1,972 0 13,926
ACTIVISION BLIZZARD INC COMMON 00507V109 1,205 24,176 SH   DFND 11 24,176 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,588 31,840 SH   DFND 19 31,840 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 136 2,727 SH   DFND 16 1,352 0 1,375
ACTIVISION BLIZZARD INC COMMON 00507V109 28,634 574,290 SH   DFND 2 574,254 0 36
ACTIVISION BLIZZARD INC COMMON 00507V109 347,215 6,963,789 SH   DFND 4 6,811,777 0 152,012
ACTIVISION BLIZZARD INC COMMON 00507V109 885 17,754 SH   DFND 5 17,754 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,858 77,370 SH   DFND 10 77,370 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4,045 81,125 SH   DFND 15 81,125 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 90 1,810 SH   DFND 7 1,810 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 159 3,198 SH   DFND 1 228 0 2,970
ACTIVISION BLIZZARD INC OPTION 00507V909 1,735 34,800 SH Call DFND 5 34,800 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 1,925 38,600 SH Put DFND 5 38,600 0 0
ACTUA CORP COMMON 005094107 1 37 SH   DFND 2 0 0 37
ACTUA CORP COMMON 005094107 65 4,621 SH   DFND 5 4,621 0 0
ACTUANT CORP COMMON 00508X203 9,071 344,234 SH   DFND 4 319,484 0 24,750
ACTUANT CORP COMMON 00508X203 1,234 46,820 SH   DFND 5 46,820 0 0
ACUITY BRANDS INC COMMON 00508Y102 1,158 5,676 SH   OTR 21 0 5,676 0
ACUITY BRANDS INC COMMON 00508Y102 1,834 8,990 SH   OTR 2 0 8,990 0
ACUITY BRANDS INC COMMON 00508Y102 225 1,101 SH   OTR 13 0 1,101 0
ACUITY BRANDS INC COMMON 00508Y102 9 43 SH   DFND 19 43 0 0
ACUITY BRANDS INC COMMON 00508Y102 13 65 SH   DFND 7 65 0 0
ACUITY BRANDS INC COMMON 00508Y102 1,630 7,990 SH   DFND 5 7,990 0 0
ACUITY BRANDS INC COMMON 00508Y102 45,400 222,547 SH   DFND 2 220,759 0 1,788
ACUITY BRANDS INC COMMON 00508Y102 310,475 1,521,938 SH   DFND 4 1,488,712 0 33,226
ACUITY BRANDS INC COMMON 00508Y102 63 308 SH   DFND 10 308 0 0
ACUITY BRANDS INC COMMON 00508Y102 1,583 7,760 SH   DFND 11 7,760 0 0
ACUITY BRANDS INC COMMON 00508Y102 321 1,575 SH   DFND 1 1,377 0 198
ACUITY BRANDS INC COMMON 00508Y102 4,079 19,996 SH   DFND 8 19,455 0 541
ACUITY BRANDS INC COMMON 00508Y102 15 72 SH   DFND 5 0 0 72
ACUSHNET HOLDINGS CORP COMMON 005098108 247 14,278 SH   DFND 5 14,278 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 57,590 3,332,726 SH   DFND 4 3,028,282 0 304,444
ACUSHNET HOLDINGS CORP COMMON 005098108 1,728 100,020 SH   DFND 8 100,020 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 1,757 101,674 SH   DFND 2 101,674 0 0
ACXIOM CORP COMMON 005125109 43 1,511 SH   DFND 4 1,511 0 0
ACXIOM CORP COMMON 005125109 5,788 203,307 SH   DFND 5 203,307 0 0
ADAM NAT RES FD INC FUND 00548F105 14 718 SH   DFND 2 0 0 718
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 2,301 131,475 SH   DFND 4 114,675 0 16,800
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 334 19,100 SH   DFND 2 19,100 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 56 3,188 SH   DFND 5 3,188 0 0
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 52 3,802 SH   DFND 2 0 0 3,802
ADAMS RES & ENERGY INC COMMON 006351308 47 1,253 SH   DFND 5 1,253 0 0
ADAMS RES & ENERGY INC COMMON 006351308 725 19,400 SH   DFND 4 18,000 0 1,400
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 113 20,590 SH   DFND 5 20,590 0 0
ADDUS HOMECARE CORP COMMON 006739106 203 6,358 SH   DFND 5 6,358 0 0
ADDUS HOMECARE CORP COMMON 006739106 6,039 188,725 SH   DFND 4 143,125 0 45,600
ADDUS HOMECARE CORP COMMON 006739106 2,054 64,200 SH   DFND 2 64,200 0 0
ADEPTUS HEALTH INC COMMON 006855100 48 26,561 SH   DFND 5 26,561 0 0
ADIENT PLC COMMON G0084W101 262 3,601 SH   OTR 2 2,341 0 1,260
ADIENT PLC COMMON G0084W101 675 9,295 SH   OTR 4 0 9,295 0
ADIENT PLC COMMON G0084W101 1 11 SH   OTR 1 0 0 11
ADIENT PLC COMMON G0084W101 12 171 SH   DFND 7 171 0 0
ADIENT PLC COMMON G0084W101 10 143 SH   DFND 5 101 0 42
ADIENT PLC COMMON G0084W101 7 100 SH   DFND 19 100 0 0
ADIENT PLC COMMON G0084W101 24 334 SH   DFND 2 126 0 208
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AIRMEDIA GROUP INC ADR 009411109 1 434 SH   DFND 5 434 0 0
AK STL CORP BOND 001546AP5 219 138,000 PRN   DFND 5 138,000 0 0
AK STL HLDG CORP COMMON 001547108 1 153 SH   OTR 2 0 0 153
AK STL HLDG CORP COMMON 001547108 25,994 3,615,292 SH   DFND 4 3,029,417 0 585,875
AK STL HLDG CORP COMMON 001547108 62 8,655 SH   DFND 5 0 0 8,655
AK STL HLDG CORP COMMON 001547108 4,799 667,400 SH   DFND 2 667,400 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3 44 SH   OTR 1 0 0 44
AKAMAI TECHNOLOGIES INC COMMON 00971T101 18 296 SH   DFND 7 296 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1 15 SH   DFND 5 0 0 15
AKAMAI TECHNOLOGIES INC COMMON 00971T101 12,196 204,296 SH   DFND 5 204,296 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 777 13,007 SH   DFND 6 13,007 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 316 5,292 SH   DFND 2 5,292 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,542 25,830 SH   DFND 4 24,357 0 1,473
AKAMAI TECHNOLOGIES INC OPTION 00971T951 275,954 4,622,352 SH Put DFND 5 4,622,352 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 6,295 6,348,000 PRN   DFND 8 6,260,000 0 88,000
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 1,077 1,086,000 PRN   DFND 16 1,086,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2,536 2,558,000 PRN   DFND 4 2,558,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 644 649,000 PRN   DFND 2 649,000 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 100 10,825 SH   DFND 5 10,825 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 17 1,825 SH   DFND 5 1,825 0 0
AKORN INC COMMON 009728106 136 5,666 SH   OTR 13 0 5,666 0
AKORN INC COMMON 009728106 10 433 SH   OTR 21 0 433 0
AKORN INC COMMON 009728106 46 1,901 SH   OTR 2 0 1,901 0
AKORN INC COMMON 009728106 2,126 88,308 SH   DFND 4 82,708 0 5,600
AKORN INC COMMON 009728106 729 30,260 SH   DFND 5 0 0 30,260
AKORN INC COMMON 009728106 1,240 51,500 SH   DFND 2 51,500 0 0
AKORN INC COMMON 009728106 1 21 SH   DFND 7 21 0 0
AKORN INC OPTION 009728906 933 38,759 SH Call DFND 2 38,759 0 0
ALAMO GROUP INC COMMON 011311107 1,684 22,103 SH   DFND 5 22,103 0 0
ALAMOS GOLD INC NEW COMMON 011532108 16,990 2,115,780 SH   DFND 8 2,083,432 32,348 0
ALAMOS GOLD INC NEW COMMON 011532108 1,113 138,585 SH   DFND 4 138,585 0 0
ALAMOS GOLD INC NEW COMMON 011532108 688 85,703 SH   DFND 5 85,703 0 0
ALAMOS GOLD INC NEW COMMON 011532108 220 27,401 SH   DFND 19 27,401 0 0
ALARM COM HLDGS INC COMMON 011642105 216 7,034 SH   DFND 5 7,034 0 0
ALARM COM HLDGS INC COMMON 011642105 3,440 111,893 SH   DFND 4 111,893 0 0
ALASKA AIR GROUP INC COMMON 011659109 712 7,725 SH   DFND 5 670 0 7,055
ALASKA AIR GROUP INC COMMON 011659109 18,830 204,187 SH   DFND 4 164,952 0 39,235
ALASKA AIR GROUP INC COMMON 011659109 1,062 11,512 SH   DFND 8 11,512 0 0
ALASKA AIR GROUP INC COMMON 011659109 18 195 SH   DFND 6 195 0 0
ALASKA AIR GROUP INC COMMON 011659109 24 264 SH   DFND 7 264 0 0
ALASKA AIR GROUP INC COMMON 011659109 2,907 31,518 SH   DFND 10 31,518 0 0
ALASKA AIR GROUP INC COMMON 011659109 5,875 63,709 SH   DFND 2 63,709 0 0
ALASKA AIR GROUP INC COMMON 011659109 12,306 133,447 SH   DFND 5 133,447 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 3 1,763 SH   DFND 4 1,763 0 0
ALBANY INTL CORP COMMON 012348108 203 4,400 SH   DFND 2 0 0 4,400
ALBANY INTL CORP COMMON 012348108 31 672 SH   DFND 4 672 0 0
ALBANY INTL CORP COMMON 012348108 4,774 103,672 SH   DFND 5 103,672 0 0
ALBANY MOLECULAR RESH INC COMMON 012423109 109 7,800 SH   DFND 2 7,800 0 0
ALBANY MOLECULAR RESH INC COMMON 012423109 21 1,500 SH   DFND 5 0 0 1,500
ALBANY MOLECULAR RESH INC COMMON 012423109 205 14,630 SH   DFND 4 14,630 0 0
ALBANY MOLECULAR RESH INC COMMON 012423109 5,141 366,437 SH   DFND 5 366,437 0 0
ALBANY MOLECULAR RESH INC OPTION 012423959 67,328 4,798,830 SH Put DFND 5 4,798,830 0 0
ALBANY MOLECULAR RESH INC BOND 012423AB5 975 900,000 PRN   DFND 5 900,000 0 0
ALBEMARLE CORP COMMON 012653101 9 81 SH   OTR 1 0 0 81
ALBEMARLE CORP COMMON 012653101 2,583 24,454 SH   DFND 4 24,454 0 0
ALBEMARLE CORP COMMON 012653101 1,442 13,649 SH   DFND 2 13,637 0 12
ALBEMARLE CORP COMMON 012653101 30 283 SH   DFND 5 0 0 283
ALBEMARLE CORP COMMON 012653101 334 3,165 SH   DFND 7 3,165 0 0
ALBEMARLE CORP OPTION 012653901 11,620 110,000 SH Call DFND 5 110,000 0 0
ALBEMARLE CORP OPTION 012653951 18,487 175,000 SH Put DFND 5 175,000 0 0
ALCOA CORP COMMON 013872106 26 750 SH   OTR 2 565 0 185
ALCOA CORP COMMON 013872106 469 13,639 SH   OTR 18 13,639 0 0
ALCOA CORP COMMON 013872106 377 10,960 SH   DFND 15 10,960 0 0
ALCOA CORP COMMON 013872106 89 2,600 SH   DFND 7 2,600 0 0
ALCOA CORP COMMON 013872106 5,898 171,464 SH   DFND 10 146,014 0 25,450
ALCOA CORP COMMON 013872106 94,220 2,738,942 SH   DFND 4 2,420,541 0 318,401
ALCOA CORP COMMON 013872106 22,119 642,983 SH   DFND 2 642,944 0 39
ALCOA CORP COMMON 013872106 6 162 SH   DFND 19 162 0 0
ALCOA CORP COMMON 013872106 32 930 SH   DFND 5 0 0 930
ALCOA CORP COMMON 013872106 5,459 158,697 SH   DFND 8 110,175 48,522 0
ALCOA CORP COMMON 013872106 4,208 122,330 SH   DFND 5 122,330 0 0
ALCOA CORP COMMON 013872106 139 4,052 SH   DFND 1 4,052 0 0
ALCOA CORP COMMON 013872106 69 2,001 SH   DFND 16 2,001 0 0
ALCOBRA LTD COMMON M2239P109 6 5,300 SH   DFND 5 5,300 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 27 1,291 SH   OTR 1 0 0 1,291
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 116 5,553 SH   DFND 1 0 0 5,553
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 12 554 SH   DFND 2 0 0 554
ALDEYRA THERAPEUTICS INC COMMON 01438T106 6 1,100 SH   DFND 5 1,100 0 0
ALERE INC COMMON 01449J105 12,522 315,178 SH   DFND 5 315,178 0 0
ALERE INC COMMON 01449J105 34 859 SH   DFND 4 859 0 0
ALERE INC OPTION 01449J905 536 13,500 SH Call DFND 5 13,500 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 12,538 281,634 SH   DFND 4 255,359 0 26,275
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,800 40,434 SH   DFND 5 40,434 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,206 27,100 SH   DFND 2 22,900 0 4,200
ALEXANDERS INC COMMON 014752109 567 1,314 SH   DFND 5 1,314 0 0
ALEXANDERS INC COMMON 014752109 10 22 SH   DFND 7 22 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 170 1,538 SH   OTR 21 0 1,538 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 8 72 SH   OTR 1 72 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2,559 23,150 SH   OTR 4 0 23,150 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 229 2,071 SH   OTR 2 1,801 233 37
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 60 545 SH   OTR 13 0 545 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1,510 13,664 SH   DFND 19 13,664 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 135,317 1,224,365 SH   DFND 4 1,168,152 12,925 43,288
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 31,616 286,067 SH   DFND 2 286,057 0 10
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 27 245 SH   DFND 5 0 0 245
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1 9 SH   DFND 7 9 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 224 2,024 SH   DFND 1 2,011 0 13
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 123 1,114 SH   DFND 10 1,114 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 15,827 143,206 SH   DFND 8 143,206 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 4,884 44,189 SH   DFND 15 44,189 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 7 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,676 13,822 SH   OTR 2 13,185 536 101
ALEXION PHARMACEUTICALS INC COMMON 015351109 176 1,450 SH   OTR 1 706 0 744
ALEXION PHARMACEUTICALS INC COMMON 015351109 309 2,550 SH   OTR 21 0 2,550 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 103 851 SH   OTR 13 0 851 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 246 2,028 SH   DFND 7 2,028 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 39,866 328,816 SH   DFND 2 325,771 0 3,045
ALEXION PHARMACEUTICALS INC COMMON 015351109 230,662 1,902,520 SH   DFND 4 1,498,634 0 403,886
ALEXION PHARMACEUTICALS INC COMMON 015351109 56,370 464,946 SH   DFND 8 410,020 0 54,926
ALEXION PHARMACEUTICALS INC COMMON 015351109 4 29 SH   DFND 5 0 0 29
ALEXION PHARMACEUTICALS INC COMMON 015351109 934 7,701 SH   DFND 1 4,359 0 3,342
ALEXION PHARMACEUTICALS INC COMMON 015351109 6,208 51,206 SH   DFND 10 38,037 0 13,169
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 19 SH   DFND 6 19 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,456 20,254 SH   DFND 15 20,254 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 79 653 SH   DFND 19 653 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 33,222 274,017 SH   DFND 5 274,017 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351909 11,421 94,200 SH Call DFND 5 94,200 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 56,377 465,000 SH Put DFND 5 465,000 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 8 870 SH   DFND 1 0 0 870
ALIBABA GROUP HLDG LTD ADR 01609W102 10,718 99,400 SH   OTR 4 0 0 99,400
ALIBABA GROUP HLDG LTD ADR 01609W102 80 745 SH   OTR 1 0 0 745
ALIBABA GROUP HLDG LTD ADR 01609W102 439 4,071 SH   OTR 21 0 4,071 0
ALIBABA GROUP HLDG LTD ADR 01609W102 60,413 560,263 SH   OTR 18 560,263 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,227 11,380 SH   OTR 8 0 0 11,380
ALIBABA GROUP HLDG LTD ADR 01609W102 2,046 18,970 SH   OTR 10 18,970 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 227 2,101 SH   OTR 2 2,000 101 0
ALIBABA GROUP HLDG LTD ADR 01609W102 11,157 103,472 SH   DFND 5 11,851 0 91,621
ALIBABA GROUP HLDG LTD ADR 01609W102 258,376 2,396,143 SH   DFND 15 2,279,105 0 117,038
ALIBABA GROUP HLDG LTD ADR 01609W102 974 9,032 SH   DFND 19 9,032 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 40,922 379,509 SH   DFND 16 359,289 0 20,220
ALIBABA GROUP HLDG LTD ADR 01609W102 148,557 1,377,701 SH   DFND 10 509,850 0 867,851
ALIBABA GROUP HLDG LTD ADR 01609W102 586,154 5,435,907 SH   DFND 8 4,007,322 112,060 1,316,525
ALIBABA GROUP HLDG LTD ADR 01609W102 14,211 131,791 SH   DFND 17 120,780 11,011 0
ALIBABA GROUP HLDG LTD ADR 01609W102 133,539 1,238,425 SH   DFND 2 1,203,952 0 34,473
ALIBABA GROUP HLDG LTD ADR 01609W102 563,100 5,222,113 SH   DFND 4 3,900,597 272,434 1,049,082
ALIBABA GROUP HLDG LTD ADR 01609W102 18 168 SH   DFND 1 0 0 168
ALIBABA GROUP HLDG LTD ADR 01609W102 9,025 83,695 SH   DFND 7 83,695 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 59,774 554,339 SH   DFND 5 554,339 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,948 18,065 SH   DFND 6 18,065 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 136,759 1,268,285 SH Call DFND 5 1,268,285 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 227 2,101 SH Call DFND 2 2,101 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 539 5,000 SH Put DFND 7 5,000 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 233,589 2,166,271 SH Put DFND 5 2,166,271 0 0
ALICO INC COMMON 016230104 55 2,066 SH   DFND 5 2,066 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 64 559 SH   OTR 10 559 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 5 44 SH   OTR 1 0 0 44
ALIGN TECHNOLOGY INC COMMON 016255101 30 262 SH   DFND 6 262 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 18,040 157,265 SH   DFND 4 156,365 0 900
ALIGN TECHNOLOGY INC COMMON 016255101 2,119 18,474 SH   DFND 5 10,043 0 8,431
ALIGN TECHNOLOGY INC COMMON 016255101 3,912 34,100 SH   DFND 2 34,100 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,318 11,490 SH   DFND 8 11,490 0 0
ALJ REGIONAL HLDGS INC COMMON 001627108 46 12,490 SH   DFND 5 12,490 0 0
ALKERMES PLC COMMON G01767105 3 51 SH   OTR 1 0 0 51
ALKERMES PLC COMMON G01767105 74 1,270 SH   DFND 7 1,270 0 0
ALKERMES PLC COMMON G01767105 187 3,205 SH   DFND 5 577 0 2,628
ALLEGHANY CORP DEL COMMON 017175100 7,121 11,586 SH   DFND 2 11,586 0 0
ALLEGHANY CORP DEL COMMON 017175100 25,123 40,873 SH   DFND 5 40,873 0 0
ALLEGHANY CORP DEL COMMON 017175100 13 21 SH   DFND 6 21 0 0
ALLEGHANY CORP DEL COMMON 017175100 175,600 285,687 SH   DFND 4 279,574 0 6,113
ALLEGHANY CORP DEL COMMON 017175100 435 707 SH   DFND 7 707 0 0
ALLEGHANY CORP DEL COMMON 017175100 274 446 SH   DFND 8 446 0 0
ALLEGHANY CORP DEL COMMON 017175100 443 720 SH   DFND 10 720 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 25 1,417 SH   DFND 4 1,417 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 156 105,000 PRN   DFND 5 105,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 9 250 SH   DFND 5 0 0 250
ALLEGIANCE BANCSHARES INC COMMON 01748H107 1,339 36,000 SH   DFND 4 30,400 0 5,600
ALLEGIANCE BANCSHARES INC COMMON 01748H107 176 4,735 SH   DFND 5 4,735 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 745 4,650 SH   DFND 2 3,700 0 950
ALLEGIANT TRAVEL CO COMMON 01748X102 932 5,815 SH   DFND 4 5,815 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2,414 15,067 SH   DFND 5 15,067 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 495 3,090 SH   DFND 6 3,090 0 0
ALLEGION PUB LTD CO COMMON G0176J109 3,501 46,252 SH   OTR 2 43,744 2,076 432
ALLEGION PUB LTD CO COMMON G0176J109 303 3,998 SH   OTR 1 2,717 0 1,281
ALLEGION PUB LTD CO COMMON G0176J109 381 5,038 SH   OTR 18 5,038 0 0
ALLEGION PUB LTD CO COMMON G0176J109 45 596 SH   OTR 21 0 596 0
ALLEGION PUB LTD CO COMMON G0176J109 166 2,198 SH   OTR 13 0 2,198 0
ALLEGION PUB LTD CO COMMON G0176J109 313,782 4,145,078 SH   DFND 4 3,276,560 0 868,518
ALLEGION PUB LTD CO COMMON G0176J109 5,146 67,981 SH   DFND 15 67,981 0 0
ALLEGION PUB LTD CO COMMON G0176J109 233 3,072 SH   DFND 5 3,072 0 0
ALLEGION PUB LTD CO COMMON G0176J109 46,841 618,771 SH   DFND 8 585,650 0 33,121
ALLEGION PUB LTD CO COMMON G0176J109 70,217 927,563 SH   DFND 2 916,558 0 11,005
ALLEGION PUB LTD CO COMMON G0176J109 2,536 33,502 SH   DFND 19 33,502 0 0
ALLEGION PUB LTD CO COMMON G0176J109 1,524 20,136 SH   DFND 16 20,136 0 0
ALLEGION PUB LTD CO COMMON G0176J109 953 12,583 SH   DFND 1 11,767 0 816
ALLEGION PUB LTD CO COMMON G0176J109 19,543 258,167 SH   DFND 10 131,715 0 126,452
ALLEGION PUB LTD CO COMMON G0176J109 1 13 SH   DFND 6 13 0 0
ALLEGION PUB LTD CO COMMON G0176J109 5 61 SH   DFND 5 0 0 61
ALLERGAN PLC COMMON G0177J108 791 3,309 SH   OTR 4 0 1,179 2,130
ALLERGAN PLC COMMON G0177J108 12,077 50,547 SH   OTR 2 47,980 1,869 698
ALLERGAN PLC COMMON G0177J108 957 4,005 SH   OTR 1 2,473 0 1,532
ALLERGAN PLC COMMON G0177J108 478 1,999 SH   OTR 13 0 1,999 0
ALLERGAN PLC COMMON G0177J108 1,288 5,393 SH   OTR 18 5,393 0 0
ALLERGAN PLC COMMON G0177J108 128 537 SH   OTR 21 0 537 0
ALLERGAN PLC COMMON G0177J108 72 300 SH   OTR 10 300 0 0
ALLERGAN PLC COMMON G0177J108 170,964 715,572 SH   DFND 2 706,320 0 9,252
ALLERGAN PLC COMMON G0177J108 94,182 394,200 SH   DFND 5 394,200 0 0
ALLERGAN PLC COMMON G0177J108 334,766 1,401,162 SH   DFND 8 1,290,434 12,003 98,725
ALLERGAN PLC COMMON G0177J108 46,505 194,648 SH   DFND 10 141,384 0 53,264
ALLERGAN PLC COMMON G0177J108 46,391 194,168 SH   DFND 5 4,062 0 190,106
ALLERGAN PLC COMMON G0177J108 3,033 12,693 SH   DFND 1 10,304 0 2,389
ALLERGAN PLC COMMON G0177J108 954,789 3,996,270 SH   DFND 4 3,394,509 0 601,761
ALLERGAN PLC COMMON G0177J108 4,200 17,579 SH   DFND 19 17,579 0 0
ALLERGAN PLC COMMON G0177J108 6,565 27,477 SH   DFND 15 27,477 0 0
ALLERGAN PLC COMMON G0177J108 413 1,727 SH   DFND 6 1,727 0 0
ALLERGAN PLC COMMON G0177J108 3,459 14,478 SH   DFND 16 14,478 0 0
ALLERGAN PLC COMMON G0177J108 235 984 SH   DFND 7 984 0 0
ALLERGAN PLC OPTION G0177J908 4,097 17,147 SH Call DFND 5 17,147 0 0
ALLERGAN PLC OPTION G0177J958 4,062 17,000 SH Put DFND 5 17,000 0 0
ALLERGAN PLC PREF CONV G0177J116 3,087 3,638 SH   DFND 16 3,638 0 0
ALLERGAN PLC PREF CONV G0177J116 9,408 11,089 SH   DFND 8 6,208 1,149 3,732
ALLERGAN PLC PREF CONV G0177J116 1,316 1,551 SH   DFND 15 1,551 0 0
ALLERGAN PLC PREF CONV G0177J116 15,704 18,510 SH   DFND 4 18,510 0 0
ALLERGAN PLC PREF CONV G0177J116 733 864 SH   DFND 2 864 0 0
ALLERGAN PLC PREF CONV G0177J116 2,551 3,007 SH   DFND 5 14 0 2,993
ALLETE INC COMMON 018522300 44 650 SH   DFND 8 650 0 0
ALLETE INC COMMON 018522300 7,620 112,545 SH   DFND 5 112,545 0 0
ALLETE INC COMMON 018522300 1,605 23,700 SH   DFND 2 21,200 0 2,500
ALLETE INC COMMON 018522300 2,540 37,520 SH   DFND 4 37,520 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 516 2,073 SH   OTR 4 0 2,073 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18 73 SH   OTR 2 73 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3 12 SH   OTR 1 0 0 12
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 45 181 SH   DFND 19 181 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,701 10,849 SH   DFND 4 9,588 0 1,261
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,396 17,656 SH   DFND 2 16,326 0 1,330
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,345 5,400 SH   DFND 8 5,400 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 270 1,084 SH   DFND 5 396 0 688
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 45,598 183,123 SH   DFND 5 183,123 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 30 119 SH   DFND 7 119 0 0
ALLIANCE DATA SYSTEMS CORP OPTION 018581958 49,800 200,000 SH Put DFND 2 200,000 0 0
ALLIANCE ONE INTL INC COMMON 018772301 1,604 124,850 SH   DFND 4 113,250 0 11,600
ALLIANCE ONE INTL INC COMMON 018772301 42 3,300 SH   DFND 2 3,300 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 15,501 716,003 SH   DFND 20 716,003 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 10 465 SH   DFND 6 465 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 1,949 90,000 SH   DFND 5 0 0 90,000
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 746 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 277 12,138 SH   DFND 5 0 0 12,138
ALLIANT ENERGY CORP COMMON 018802108 18 444 SH   OTR 2 444 0 0
ALLIANT ENERGY CORP COMMON 018802108 311 7,840 SH   DFND 7 7,840 0 0
ALLIANT ENERGY CORP COMMON 018802108 37 926 SH   DFND 5 0 0 926
ALLIANT ENERGY CORP COMMON 018802108 55 1,400 SH   DFND 16 0 0 1,400
ALLIANT ENERGY CORP COMMON 018802108 1 28 SH   DFND 1 0 0 28
ALLIANT ENERGY CORP COMMON 018802108 9,914 250,285 SH   DFND 5 250,285 0 0
ALLIANT ENERGY CORP COMMON 018802108 394 9,959 SH   DFND 2 6,759 0 3,200
ALLIANT ENERGY CORP COMMON 018802108 5,816 146,831 SH   DFND 4 146,831 0 0
ALLIANZGI NFJ DIVID INT & PR FUND 01883A107 2 160 SH   DFND 2 160 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 3 153 SH   DFND 5 0 0 153
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 78 3,903 SH   DFND 5 3,903 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 212 3,991 SH   OTR 4 0 3,991 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 99,200 1,868,171 SH   DFND 4 1,859,550 0 8,621
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 525 9,893 SH   DFND 8 9,893 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 69 1,300 SH   DFND 16 0 0 1,300
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 1,319 24,835 SH   DFND 10 24,835 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 24,002 452,011 SH   DFND 5 452,011 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 9,693 182,550 SH   DFND 2 182,550 0 0
ALLIQUA BIOMEDICAL INC COMMON 019621200 0 1 SH   OTR 2 1 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,382 66,065 SH   OTR 4 0 66,065 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 17,577 487,438 SH   DFND 8 452,498 34,940 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 55 1,534 SH   DFND 16 1,534 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 15,448 428,392 SH   DFND 5 428,392 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 136,358 3,781,430 SH   DFND 4 3,443,653 0 337,777
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,958 82,029 SH   DFND 2 82,029 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 3,124 86,642 SH   DFND 10 86,642 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 479 13,270 SH   DFND 5 58 0 13,212
ALLOT COMMUNICATIONS LTD COMMON M0854Q105 1 200 SH   DFND 5 200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2,529 199,465 SH   DFND 4 188,465 0 11,000
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,492 117,700 SH   DFND 2 117,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 22,697 1,789,971 SH   DFND 5 1,789,971 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,179 93,012 SH   DFND 5 0 0 93,012
ALLSCRIPTS HEALTHCARE SOLUTN OPTION 01988P908 15,340 1,209,800 SH Call DFND 5 1,209,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPTION 01988P958 15,340 1,209,800 SH Put DFND 5 1,209,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1,648 1,638,000 PRN   DFND 4 1,638,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 948 942,000 PRN   DFND 5 942,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 602 598,000 PRN   DFND 2 598,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 4,162 4,137,000 PRN   DFND 8 4,137,000 0 0
ALLSTATE CORP COMMON 020002101 2,643 32,434 SH   OTR 2 32,434 0 0
ALLSTATE CORP COMMON 020002101 473 5,800 SH   OTR 4 0 0 5,800
ALLSTATE CORP COMMON 020002101 14,738 180,862 SH   DFND 4 157,115 0 23,747
ALLSTATE CORP COMMON 020002101 59,753 733,261 SH   DFND 5 733,261 0 0
ALLSTATE CORP COMMON 020002101 104 1,281 SH   DFND 6 1,281 0 0
ALLSTATE CORP COMMON 020002101 10,240 125,655 SH   DFND 2 122,524 0 3,131
ALLSTATE CORP COMMON 020002101 2,968 36,421 SH   DFND 7 36,421 0 0
ALLSTATE CORP COMMON 020002101 9,513 116,733 SH   DFND 5 41,841 0 74,892
ALLSTATE CORP COMMON 020002101 35 433 SH   DFND 19 433 0 0
ALLSTATE CORP COMMON 020002101 5,197 63,776 SH   DFND 8 63,776 0 0
ALLY FINL INC COMMON 02005N100 237 11,669 SH   OTR 18 11,669 0 0
ALLY FINL INC COMMON 02005N100 61 3,015 SH   DFND 6 3,015 0 0
ALLY FINL INC COMMON 02005N100 878 43,201 SH   DFND 8 43,201 0 0
ALLY FINL INC COMMON 02005N100 340,101 16,729,022 SH   DFND 4 16,402,422 0 326,600
ALLY FINL INC COMMON 02005N100 11,283 554,973 SH   DFND 2 554,973 0 0
ALLY FINL INC COMMON 02005N100 112 5,488 SH   DFND 5 0 0 5,488
ALLY FINL INC COMMON 02005N100 19,787 973,275 SH   DFND 5 973,275 0 0
ALLY FINL INC COMMON 02005N100 1,196 58,824 SH   DFND 10 58,824 0 0
ALMOST FAMILY INC COMMON 020409108 1,351 27,794 SH   DFND 5 27,794 0 0
ALMOST FAMILY INC COMMON 020409108 21 435 SH   DFND 4 435 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 21 400 SH   OTR 1 0 0 400
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3,065 59,800 SH   DFND 4 59,800 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 75 1,465 SH   DFND 1 0 0 1,465
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 7 146 SH   DFND 2 0 0 146
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 60 1,175 SH   DFND 16 0 0 1,175
ALON USA ENERGY INC COMMON 020520102 1,396 114,535 SH   DFND 4 102,435 0 12,100
ALON USA ENERGY INC COMMON 020520102 60 4,900 SH   DFND 2 4,900 0 0
ALON USA ENERGY INC BOND 020520AB8 3,246 2,950,000 PRN   DFND 5 2,950,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 14,931 868,600 SH   DFND 4 734,434 0 134,166
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 235 13,650 SH   DFND 5 13,650 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2,167 126,057 SH   DFND 2 126,057 0 0
ALPHABET INC COMMON 02079K107 3,135 3,779 SH   OTR 1 3,221 0 558
ALPHABET INC COMMON 02079K107 771 930 SH   OTR 13 0 930 0
ALPHABET INC COMMON 02079K107 36,306 43,765 SH   OTR 2 40,615 763 2,387
ALPHABET INC COMMON 02079K107 2,473 2,981 SH   OTR 21 0 2,981 0
ALPHABET INC COMMON 02079K107 2,594 3,127 SH   OTR 18 3,127 0 0
ALPHABET INC COMMON 02079K107 1,020 1,229 SH   OTR 4 0 0 1,229
ALPHABET INC COMMON 02079K107 124 149 SH   OTR 10 149 0 0
ALPHABET INC COMMON 02079K107 176,999 213,365 SH   DFND 8 189,007 11,421 12,937
ALPHABET INC COMMON 02079K107 16,082 19,386 SH   DFND 15 19,386 0 0
ALPHABET INC COMMON 02079K107 3,221,296 3,883,138 SH   DFND 4 3,431,971 0 451,167
ALPHABET INC COMMON 02079K107 465 561 SH   DFND 16 561 0 0
ALPHABET INC COMMON 02079K107 495,723 597,574 SH   DFND 2 580,129 0 17,445
ALPHABET INC COMMON 02079K107 44,751 53,946 SH   DFND 5 12,005 0 41,941
ALPHABET INC COMMON 02079K107 23,902 28,813 SH   DFND 1 27,506 0 1,307
ALPHABET INC COMMON 02079K107 44,547 53,700 SH   DFND 5 53,700 0 0
ALPHABET INC COMMON 02079K107 77,387 93,287 SH   DFND 10 79,514 0 13,773
ALPHABET INC COMMON 02079K107 4,642 5,596 SH   DFND 19 5,596 0 0
ALPHABET INC COMMON 02079K107 3,445 4,153 SH   DFND 7 4,153 0 0
ALPHABET INC OPTION 02079K907 4,977 6,000 SH Call DFND 7 6,000 0 0
ALPHABET INC OPTION 02079K907 14,932 18,000 SH Call DFND 5 18,000 0 0
ALPHABET INC OPTION 02079K957 13,439 16,200 SH Put DFND 5 16,200 0 0
ALPHABET INC COMMON 02079K305 48,385 57,071 SH   OTR 2 30,037 26,005 1,029
ALPHABET INC COMMON 02079K305 15,656 18,467 SH   OTR 13 0 18,467 0
ALPHABET INC COMMON 02079K305 31,441 37,085 SH   OTR 21 0 37,085 0
ALPHABET INC COMMON 02079K305 131 155 SH   OTR 10 155 0 0
ALPHABET INC COMMON 02079K305 912 1,076 SH   OTR 18 1,076 0 0
ALPHABET INC COMMON 02079K305 1,646 1,941 SH   OTR 4 0 0 1,941
ALPHABET INC COMMON 02079K305 1,894 2,234 SH   OTR 1 1,892 0 342
ALPHABET INC COMMON 02079K305 67,244 79,316 SH   DFND 10 51,091 0 28,225
ALPHABET INC COMMON 02079K305 58,124 68,559 SH   DFND 5 6,229 0 62,330
ALPHABET INC COMMON 02079K305 408,993 482,417 SH   DFND 8 463,262 0 19,155
ALPHABET INC COMMON 02079K305 393,085 463,653 SH   DFND 2 456,551 0 7,102
ALPHABET INC COMMON 02079K305 35,737 42,153 SH   DFND 5 42,153 0 0
ALPHABET INC COMMON 02079K305 8,975 10,586 SH   DFND 11 10,586 0 0
ALPHABET INC COMMON 02079K305 18,947 22,349 SH   DFND 1 20,382 0 1,967
ALPHABET INC COMMON 02079K305 885 1,044 SH   DFND 17 0 1,044 0
ALPHABET INC COMMON 02079K305 6,971 8,222 SH   DFND 16 8,222 0 0
ALPHABET INC COMMON 02079K305 1,438,881 1,697,194 SH   DFND 4 1,512,447 0 184,747
ALPHABET INC COMMON 02079K305 8,876 10,469 SH   DFND 19 10,469 0 0
ALPHABET INC COMMON 02079K305 6,548 7,723 SH   DFND 7 7,723 0 0
ALPHABET INC COMMON 02079K305 8,196 9,667 SH   DFND 15 9,667 0 0
ALPHABET INC OPTION 02079K905 72,996 86,100 SH Call DFND 5 86,100 0 0
ALPHABET INC OPTION 02079K905 217 256 SH Call DFND 2 256 0 0
ALPHABET INC OPTION 02079K955 109,939 129,676 SH Put DFND 5 129,676 0 0
ALPS ETF TR FUND 00162Q643 90 4,470 SH   DFND 5 0 0 4,470
ALPS ETF TR FUND 00162Q734 180 9,294 SH   DFND 5 0 0 9,294
ALPS ETF TR FUND 00162Q866 14,764 1,161,591 SH   DFND 5 136,553 0 1,025,038
ALPS ETF TR FUND 00162Q866 4 332 SH   DFND 4 332 0 0
ALPS ETF TR FUND 00162Q866 3 232 SH   DFND 2 232 0 0
ALPS ETF TR OPTION 00162Q956 43 3,400 SH Put DFND 5 0 0 3,400
ALTERYX INC COMMON 02156B103 1,485 95,025 SH   DFND 4 77,600 0 17,425
ALTERYX INC COMMON 02156B103 75 4,800 SH   DFND 2 4,800 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 291 7,899 SH   DFND 5 7,899 0 0
ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 241 15,782 SH   DFND 7 15,782 0 0
ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 560 36,741 SH   DFND 5 36,741 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 1,288 33,072 SH   DFND 2 33,072 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 63,514 1,630,661 SH   DFND 4 1,492,653 0 138,008
ALTRA INDL MOTION CORP COMMON 02208R106 383 9,840 SH   DFND 5 9,840 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 2,057 52,807 SH   DFND 8 52,807 0 0
ALTRIA GROUP INC COMMON 02209S103 856 11,981 SH   OTR 1 9,142 0 2,839
ALTRIA GROUP INC COMMON 02209S103 1,669 23,369 SH   OTR 18 23,369 0 0
ALTRIA GROUP INC COMMON 02209S103 347 4,860 SH   OTR 4 0 0 4,860
ALTRIA GROUP INC COMMON 02209S103 6,042 84,605 SH   OTR 21 0 84,605 0
ALTRIA GROUP INC COMMON 02209S103 3,496 48,951 SH   OTR 13 0 48,951 0
ALTRIA GROUP INC COMMON 02209S103 23,332 326,689 SH   OTR 2 171,265 107,192 48,232
ALTRIA GROUP INC COMMON 02209S103 18,262 255,704 SH   DFND 5 35,099 0 220,605
ALTRIA GROUP INC COMMON 02209S103 91,438 1,280,281 SH   DFND 8 1,187,656 38,721 53,904
ALTRIA GROUP INC COMMON 02209S103 11,191 156,692 SH   DFND 7 156,692 0 0
ALTRIA GROUP INC COMMON 02209S103 12,232 171,263 SH   DFND 10 161,383 9,880 0
ALTRIA GROUP INC COMMON 02209S103 1,597 22,361 SH   DFND 1 21,678 0 683
ALTRIA GROUP INC COMMON 02209S103 462,232 6,472,019 SH   DFND 4 6,106,928 0 365,091
ALTRIA GROUP INC COMMON 02209S103 22,399 313,626 SH   DFND 15 313,626 0 0
ALTRIA GROUP INC COMMON 02209S103 10 143 SH   DFND 6 143 0 0
ALTRIA GROUP INC COMMON 02209S103 146,620 2,052,933 SH   DFND 2 2,046,328 0 6,605
ALTRIA GROUP INC COMMON 02209S103 81,530 1,141,561 SH   DFND 5 1,141,561 0 0
ALTRIA GROUP INC COMMON 02209S103 189 2,640 SH   DFND 19 2,640 0 0
ALTRIA GROUP INC COMMON 02209S103 138 1,928 SH   DFND 16 1,928 0 0
ALTRIA GROUP INC OPTION 02209S903 6,249 87,500 SH Call DFND 5 87,500 0 0
ALTRIA GROUP INC OPTION 02209S953 5,714 80,000 SH Put DFND 5 80,000 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,655 73,400 SH   DFND 2 73,400 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 172 7,620 SH   DFND 5 7,620 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 18,043 800,114 SH   DFND 4 710,864 0 89,250
AMAG PHARMACEUTICALS INC OPTION 00163U956 166,455 7,381,580 SH Put DFND 5 7,381,580 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAA4 4,480 4,064,000 PRN   DFND 5 4,064,000 0 0
AMARIN CORP PLC ADR 023111206 114 35,590 SH   DFND 5 35,590 0 0
AMAZON COM INC COMMON 023135106 38,791 43,755 SH   OTR 2 34,436 6,912 2,407
AMAZON COM INC COMMON 023135106 11,237 12,675 SH   OTR 21 0 12,675 0
AMAZON COM INC COMMON 023135106 1,288 1,453 SH   OTR 18 1,453 0 0
AMAZON COM INC COMMON 023135106 149 168 SH   OTR 10 168 0 0
AMAZON COM INC COMMON 023135106 3,532 3,984 SH   OTR 1 3,334 0 650
AMAZON COM INC COMMON 023135106 5,497 6,200 SH   OTR 13 0 6,200 0
AMAZON COM INC COMMON 023135106 28,305 31,927 SH   DFND 1 30,776 0 1,151
AMAZON COM INC COMMON 023135106 128,551 145,003 SH   DFND 8 129,189 5,149 10,665
AMAZON COM INC COMMON 023135106 70,754 79,809 SH   DFND 5 10,854 0 68,955
AMAZON COM INC COMMON 023135106 2,845 3,209 SH   DFND 16 3,209 0 0
AMAZON COM INC COMMON 023135106 715 806 SH   DFND 19 806 0 0
AMAZON COM INC COMMON 023135106 2,968,476 3,348,384 SH   DFND 4 2,999,760 0 348,624
AMAZON COM INC COMMON 023135106 452,221 510,097 SH   DFND 2 490,314 0 19,783
AMAZON COM INC COMMON 023135106 55,492 62,594 SH   DFND 10 51,987 0 10,607
AMAZON COM INC COMMON 023135106 12,336 13,915 SH   DFND 15 13,915 0 0
AMAZON COM INC COMMON 023135106 3,307 3,730 SH   DFND 7 3,730 0 0
AMAZON COM INC COMMON 023135106 1,744 1,967 SH   DFND 11 1,967 0 0
AMAZON COM INC OPTION 023135906 2,764 3,117 SH Call DFND 2 3,117 0 0
AMAZON COM INC OPTION 023135906 144,329 162,800 SH Call DFND 5 162,800 0 0
AMAZON COM INC OPTION 023135956 6,206 7,000 SH Put DFND 7 7,000 0 0
AMAZON COM INC OPTION 023135956 223,768 252,406 SH Put DFND 5 252,406 0 0
AMBAC FINL GROUP INC COMMON 023139884 557 29,557 SH   DFND 4 27,982 0 1,575
AMBAC FINL GROUP INC COMMON 023139884 294 15,575 SH   DFND 7 15,575 0 0
AMBAC FINL GROUP INC COMMON 023139884 3,660 194,074 SH   DFND 5 194,074 0 0
AMBARELLA INC COMMON G037AX101 590 10,783 SH   OTR 4 0 10,783 0
AMBARELLA INC COMMON G037AX101 4,234 77,389 SH   DFND 5 77,389 0 0
AMBARELLA INC COMMON G037AX101 17 314 SH   DFND 5 0 0 314
AMBER RD INC COMMON 02318Y108 86 11,198 SH   DFND 5 11,198 0 0
AMBEV SA ADR 02319V103 1,129 196,050 SH   OTR 10 196,050 0 0
AMBEV SA ADR 02319V103 203 35,275 SH   OTR 18 35,275 0 0
AMBEV SA ADR 02319V103 5,432 943,100 SH   OTR 4 0 0 943,100
AMBEV SA ADR 02319V103 177,812 30,870,150 SH   DFND 4 26,394,445 252,650 4,223,055
AMBEV SA ADR 02319V103 127,111 22,067,849 SH   DFND 8 14,384,148 161,866 7,521,835
AMBEV SA ADR 02319V103 4,310 748,230 SH   DFND 17 748,230 0 0
AMBEV SA ADR 02319V103 47,499 8,246,290 SH   DFND 2 8,242,519 0 3,771
AMBEV SA ADR 02319V103 1,493 259,118 SH   DFND 7 259,118 0 0
AMBEV SA ADR 02319V103 32,003 5,556,069 SH   DFND 10 5,556,069 0 0
AMBEV SA ADR 02319V103 4,047 702,602 SH   DFND 16 702,602 0 0
AMBEV SA ADR 02319V103 16,516 2,867,376 SH   DFND 15 2,867,376 0 0
AMBEV SA ADR 02319V103 5,008 869,497 SH   DFND 5 869,497 0 0
AMBEV SA ADR 02319V103 189 32,748 SH   DFND 5 0 0 32,748
AMC ENTMT HLDGS INC COMMON 00165C104 25 783 SH   DFND 4 783 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 1,927 61,284 SH   DFND 5 61,284 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 390 12,400 SH   DFND 2 0 0 12,400
AMC NETWORKS INC COMMON 00164V103 3,164 53,925 SH   DFND 4 49,325 0 4,600
AMC NETWORKS INC COMMON 00164V103 1,393 23,744 SH   DFND 2 23,744 0 0
AMC NETWORKS INC COMMON 00164V103 1 18 SH   DFND 7 18 0 0
AMC NETWORKS INC COMMON 00164V103 4,043 68,900 SH   DFND 8 68,900 0 0
AMC NETWORKS INC COMMON 00164V103 1,068 18,200 SH   DFND 5 18,200 0 0
AMC NETWORKS INC COMMON 00164V103 1 16 SH   DFND 5 16 0 0
AMDOCS LTD COMMON G02602103 295 4,843 SH   DFND 2 43 0 4,800
AMDOCS LTD COMMON G02602103 1,118 18,329 SH   DFND 4 8,929 0 9,400
AMDOCS LTD COMMON G02602103 23,976 393,115 SH   DFND 5 393,115 0 0
AMDOCS LTD COMMON G02602103 23 370 SH   DFND 19 370 0 0
AMDOCS LTD COMMON G02602103 890 14,596 SH   DFND 8 14,596 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 374 56,736 SH   DFND 5 56,736 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 2 372 SH   DFND 5 0 0 372
AMEDISYS INC COMMON 023436108 307 6,015 SH   DFND 7 6,015 0 0
AMEDISYS INC COMMON 023436108 82 1,600 SH   DFND 2 0 0 1,600
AMEDISYS INC COMMON 023436108 17 323 SH   DFND 4 323 0 0
AMEDISYS INC COMMON 023436108 3,311 64,813 SH   DFND 5 64,813 0 0
AMERCO COMMON 023586100 1,351 3,544 SH   DFND 5 0 0 3,544
AMERCO COMMON 023586100 5,380 14,115 SH   DFND 5 14,115 0 0
AMERCO COMMON 023586100 114 300 SH   DFND 2 300 0 0
AMERCO COMMON 023586100 4 10 SH   DFND 7 10 0 0
AMERCO COMMON 023586100 2,929 7,685 SH   DFND 4 6,856 0 829
AMEREN CORP COMMON 023608102 23 423 SH   OTR 2 423 0 0
AMEREN CORP COMMON 023608102 421 7,720 SH   OTR 4 0 0 7,720
AMEREN CORP COMMON 023608102 6,232 114,157 SH   DFND 10 110,613 0 3,544
AMEREN CORP COMMON 023608102 151,063 2,767,236 SH   DFND 4 2,058,224 0 709,012
AMEREN CORP COMMON 023608102 352 6,456 SH   DFND 7 6,456 0 0
AMEREN CORP COMMON 023608102 172 3,159 SH   DFND 5 801 0 2,358
AMEREN CORP COMMON 023608102 6,447 118,099 SH   DFND 8 101,972 0 16,127
AMEREN CORP COMMON 023608102 14 259 SH   DFND 19 259 0 0
AMEREN CORP COMMON 023608102 14,111 258,490 SH   DFND 2 258,490 0 0
AMEREN CORP COMMON 023608102 46 850 SH   DFND 16 0 0 850
AMEREN CORP COMMON 023608102 2,036 37,300 SH   DFND 15 37,300 0 0
AMEREN CORP COMMON 023608102 26,610 487,457 SH   DFND 5 487,457 0 0
AMERESCO INC COMMON 02361E108 136 20,741 SH   DFND 5 20,741 0 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 158 28,227 SH   DFND 5 0 0 28,227
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 148 26,503 SH   DFND 20 26,503 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 39 2,744 SH   DFND 10 2,744 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1 44 SH   DFND 2 44 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 108 7,637 SH   DFND 7 7,637 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 8,157 575,675 SH   DFND 5 80,771 0 494,904
AMERICAN AIRLS GROUP INC COMMON 02376R102 0 4 SH   OTR 2 4 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 4 97 SH   OTR 1 0 0 97
AMERICAN AIRLS GROUP INC COMMON 02376R102 8,104 191,586 SH   DFND 5 3,125 0 188,461
AMERICAN AIRLS GROUP INC COMMON 02376R102 3,549 83,890 SH   DFND 7 83,890 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 3,731 88,210 SH   DFND 2 88,181 0 29
AMERICAN AIRLS GROUP INC COMMON 02376R102 1 18 SH   DFND 2 0 0 18
AMERICAN AIRLS GROUP INC COMMON 02376R102 1 13 SH   DFND 1 0 0 13
AMERICAN AIRLS GROUP INC COMMON 02376R102 5,662 133,842 SH   DFND 5 133,842 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 3,166 74,847 SH   DFND 4 73,540 0 1,307
AMERICAN AIRLS GROUP INC OPTION 02376R902 9,501 224,600 SH Call DFND 5 224,600 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 6,379 150,800 SH Put DFND 5 150,800 0 0
AMERICAN ASSETS TR INC COMMON 024013104 1 32 SH   OTR 1 0 0 32
AMERICAN ASSETS TR INC COMMON 024013104 2,526 60,376 SH   DFND 2 60,376 0 0
AMERICAN ASSETS TR INC COMMON 024013104 6,272 149,904 SH   DFND 5 149,904 0 0
AMERICAN ASSETS TR INC COMMON 024013104 11,210 267,928 SH   DFND 4 228,153 0 39,775
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 1,936 103,114 SH   DFND 5 0 0 103,114
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 4,887 260,230 SH   DFND 2 260,230 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 2,404 128,009 SH   DFND 5 128,009 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 6,994 372,418 SH   DFND 4 257,343 0 115,075
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 137,431 2,887,806 SH   DFND 4 2,440,590 0 447,216
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 56 1,175 SH   DFND 16 0 0 1,175
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4,651 97,726 SH   DFND 2 97,726 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 22 456 SH   DFND 5 0 0 456
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 152 3,190 SH   DFND 6 3,190 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 12,248 257,359 SH   DFND 5 257,359 0 0
AMERICAN CAP SR FLOATING LTD COMMON 02504D108 35 2,511 SH   DFND 5 2,511 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 20,619 1,469,652 SH   DFND 5 1,469,652 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 59,122 4,213,955 SH   DFND 4 3,839,222 0 374,733
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1,591 113,433 SH   DFND 8 113,433 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 2,034 144,947 SH   DFND 2 132,747 0 12,200
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1,892 134,822 SH   DFND 5 0 0 134,822
AMERICAN EAGLE OUTFITTERS NE OPTION 02553E906 323 23,000 SH Call DFND 5 23,000 0 0
AMERICAN ELEC PWR INC COMMON 025537101 1 22 SH   OTR 1 0 0 22
AMERICAN ELEC PWR INC COMMON 025537101 970 14,446 SH   OTR 2 14,372 0 74
AMERICAN ELEC PWR INC COMMON 025537101 16,723 249,120 SH   DFND 2 246,420 0 2,700
AMERICAN ELEC PWR INC COMMON 025537101 756 11,268 SH   DFND 8 11,268 0 0
AMERICAN ELEC PWR INC COMMON 025537101 841 12,529 SH   DFND 5 64 0 12,465
AMERICAN ELEC PWR INC COMMON 025537101 10,679 159,076 SH   DFND 7 159,076 0 0
AMERICAN ELEC PWR INC COMMON 025537101 269 4,000 SH   DFND 1 4,000 0 0
AMERICAN ELEC PWR INC COMMON 025537101 177,730 2,647,551 SH   DFND 4 2,638,312 0 9,239
AMERICAN ELEC PWR INC COMMON 025537101 63,412 944,620 SH   DFND 5 944,620 0 0
AMERICAN ELEC PWR INC COMMON 025537101 1,886 28,099 SH   DFND 10 28,099 0 0
AMERICAN ELEC PWR INC COMMON 025537101 66 984 SH   DFND 19 984 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 22,664 959,138 SH   DFND 4 757,513 0 201,625
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BOSTON SCIENTIFIC CORP COMMON 101137107 800 32,161 SH   OTR 13 0 32,161 0
BOSTON SCIENTIFIC CORP COMMON 101137107 244 9,807 SH   OTR 4 0 0 9,807
BOSTON SCIENTIFIC CORP COMMON 101137107 2,274 91,421 SH   DFND 1 72,099 0 19,322
BOSTON SCIENTIFIC CORP COMMON 101137107 16,675 670,501 SH   DFND 10 501,689 0 168,812
BOSTON SCIENTIFIC CORP COMMON 101137107 126 5,071 SH   DFND 19 5,071 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 32 1,304 SH   DFND 5 0 0 1,304
BOSTON SCIENTIFIC CORP COMMON 101137107 949,874 38,193,575 SH   DFND 4 33,463,994 0 4,729,581
BOSTON SCIENTIFIC CORP COMMON 101137107 89,423 3,595,633 SH   DFND 8 3,166,616 0 429,017
BOSTON SCIENTIFIC CORP COMMON 101137107 197,111 7,925,643 SH   DFND 2 7,862,590 0 63,053
BOSTON SCIENTIFIC CORP COMMON 101137107 3,377 135,785 SH   DFND 11 135,785 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 204 8,193 SH   DFND 7 8,193 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 3,381 135,942 SH   DFND 15 135,942 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907 1,323 53,200 SH Call DFND 5 53,200 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957 1,870 75,200 SH Put DFND 5 75,200 0 0
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BOTTOMLINE TECH DEL INC COMMON 101388106 239 10,100 SH   DFND 2 10,100 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 368 15,575 SH   DFND 4 15,575 0 0
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BOYD GAMING CORP COMMON 103304101 3,609 163,959 SH   DFND 5 163,959 0 0
BOYD GAMING CORP COMMON 103304101 6,254 284,156 SH   DFND 8 284,156 0 0
BOYD GAMING CORP COMMON 103304101 2,167 98,449 SH   DFND 2 98,449 0 0
BOYD GAMING CORP COMMON 103304101 3 130 SH   DFND 7 130 0 0
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BP PLC ADR 055622104 82 2,361 SH   OTR 1 1,668 0 693
BP PLC ADR 055622104 1,960 56,782 SH   DFND 2 46,320 0 10,462
BP PLC ADR 055622104 17,897 518,454 SH   DFND 5 32,565 0 485,889
BP PLC ADR 055622104 3,468 100,456 SH   DFND 6 100,456 0 0
BP PLC OPTION 055622954 10,356 300,000 SH Put DFND 5 300,000 0 0
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BRADY CORP COMMON 104674106 6,573 170,071 SH   DFND 8 170,071 0 0
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BRANDYWINE RLTY TR COMMON 105368203 102,225 6,298,536 SH   DFND 4 4,950,313 0 1,348,223
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BRANDYWINE RLTY TR COMMON 105368203 21,554 1,328,010 SH   DFND 2 1,328,010 0 0
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BRANDYWINE RLTY TR COMMON 105368203 5,007 308,481 SH   DFND 5 308,481 0 0
BRANDYWINE RLTY TR COMMON 105368203 6,200 381,983 SH   DFND 15 381,983 0 0
BRASKEM S A ADR 105532105 3,038 149,267 SH   DFND 5 149,267 0 0
BRF SA ADR 10552T107 1,845 150,643 SH   DFND 7 150,643 0 0
BRF SA ADR 10552T107 12 1,000 SH   DFND 8 1,000 0 0
BRF SA ADR 10552T107 1,779 145,261 SH   DFND 5 145,261 0 0
BRF SA ADR 10552T107 1,519 124,000 SH   DFND 6 124,000 0 0
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BRIDGE BANCORP INC COMMON 108035106 1,600 45,715 SH   DFND 5 45,715 0 0
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BRIDGEPOINT ED INC COMMON 10807M105 133 12,458 SH   DFND 5 12,458 0 0
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BRIGGS & STRATTON CORP COMMON 109043109 694 30,900 SH   DFND 2 30,900 0 0
BRIGGS & STRATTON CORP COMMON 109043109 2,215 98,671 SH   DFND 5 98,671 0 0
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BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 947 13,060 SH   DFND 5 13,060 0 0
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BRINKER INTL INC COMMON 109641100 10,424 237,130 SH   DFND 2 237,130 0 0
BRINKER INTL INC COMMON 109641100 7,618 173,294 SH   DFND 8 173,294 0 0
BRINKER INTL INC COMMON 109641100 62 1,400 SH   DFND 16 0 0 1,400
BRINKER INTL INC COMMON 109641100 884 20,098 SH   DFND 10 20,098 0 0
BRINKER INTL INC OPTION 109641900 2,638 60,000 SH Call DFND 5 60,000 0 0
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BRINKS CO COMMON 109696104 2,737 51,200 SH   DFND 2 51,200 0 0
BRINKS CO COMMON 109696104 4,272 79,930 SH   DFND 4 79,930 0 0
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BRISTOL MYERS SQUIBB CO COMMON 110122108 1,972 36,261 SH   OTR 13 0 36,261 0
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BRISTOL MYERS SQUIBB CO COMMON 110122108 4,884 89,821 SH   DFND 15 89,821 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 830,124 15,265,238 SH   DFND 4 12,964,968 0 2,300,270
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,014 73,809 SH   DFND 19 73,809 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,441 26,502 SH   DFND 16 26,502 0 0
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BRISTOL MYERS SQUIBB CO COMMON 110122108 3,302 60,724 SH   DFND 7 60,724 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 5,851 107,593 SH   DFND 5 107,593 0 0
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BRISTOL MYERS SQUIBB CO COMMON 110122108 3,843 70,675 SH   DFND 1 59,758 0 10,917
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BRISTOW GROUP INC COMMON 110394103 140 9,200 SH   DFND 2 6,000 0 3,200
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BRISTOW GROUP INC COMMON 110394103 152 10,021 SH   DFND 4 10,021 0 0
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BRITISH AMERN TOB PLC ADR 110448107 87 1,310 SH   DFND 2 0 0 1,310
BRITISH AMERN TOB PLC ADR 110448107 1,418 21,378 SH   DFND 5 10,116 0 11,262
BRITISH AMERN TOB PLC ADR 110448107 16,106 242,854 SH   DFND 6 242,854 0 0
BRITISH AMERN TOB PLC ADR 110448107 375 5,660 SH   DFND 1 0 0 5,660
BRITISH AMERN TOB PLC ADR 110448107 6,540 98,620 SH   DFND 4 98,620 0 0
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BRIXMOR PPTY GROUP INC COMMON 11120U105 23,192 1,080,723 SH   DFND 2 1,080,723 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 310,716 14,478,864 SH   DFND 4 14,189,624 0 289,240
BRIXMOR PPTY GROUP INC COMMON 11120U105 6,264 291,900 SH   DFND 15 291,900 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,553 72,358 SH   DFND 8 68,257 0 4,101
BRIXMOR PPTY GROUP INC COMMON 11120U105 128 5,964 SH   DFND 7 5,964 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 4,798 223,592 SH   DFND 5 223,592 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 45 2,100 SH   DFND 16 0 0 2,100
BRIXMOR PPTY GROUP INC COMMON 11120U105 15 690 SH   DFND 5 0 0 690
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BROADCOM LTD COMMON Y09827109 1,876 8,568 SH   OTR 1 5,860 0 2,708
BROADCOM LTD COMMON Y09827109 456 2,081 SH   OTR 4 0 0 2,081
BROADCOM LTD COMMON Y09827109 984 4,495 SH   OTR 18 4,495 0 0
BROADCOM LTD COMMON Y09827109 4,989 22,784 SH   OTR 13 0 22,784 0
BROADCOM LTD COMMON Y09827109 9,558 43,651 SH   OTR 21 0 43,651 0
BROADCOM LTD COMMON Y09827109 266,245 1,215,954 SH   DFND 8 1,150,836 11,255 53,863
BROADCOM LTD COMMON Y09827109 413,889 1,890,251 SH   DFND 2 1,863,720 0 26,531
BROADCOM LTD COMMON Y09827109 2,088,340 9,537,539 SH   DFND 4 8,306,004 0 1,231,535
BROADCOM LTD COMMON Y09827109 10,333 47,192 SH   DFND 15 47,192 0 0
BROADCOM LTD COMMON Y09827109 6,708 30,637 SH   DFND 19 30,637 0 0
BROADCOM LTD COMMON Y09827109 5,101 23,295 SH   DFND 16 23,295 0 0
BROADCOM LTD COMMON Y09827109 69,165 315,878 SH   DFND 10 236,144 0 79,734
BROADCOM LTD COMMON Y09827109 1,469 6,709 SH   DFND 11 6,709 0 0
BROADCOM LTD COMMON Y09827109 1,841 8,407 SH   DFND 5 8,407 0 0
BROADCOM LTD COMMON Y09827109 29,229 133,492 SH   DFND 1 130,617 0 2,875
BROADCOM LTD COMMON Y09827109 15,112 69,017 SH   DFND 5 5,018 0 63,999
BROADCOM LTD COMMON Y09827109 1,189 5,428 SH   DFND 7 5,428 0 0
BROADCOM LTD COMMON Y09827109 561 2,563 SH   DFND 17 0 2,563 0
BROADCOM LTD OPTION Y09827909 6,525 29,800 SH Call DFND 5 29,800 0 0
BROADCOM LTD OPTION Y09827959 24,655 112,600 SH Put DFND 5 112,600 0 0
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BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,767 26,009 SH   OTR 2 0 18,895 7,114
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 741 10,900 SH   OTR 13 0 10,900 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 8 113 SH   DFND 19 113 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 61 896 SH   DFND 10 896 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 13,549 199,393 SH   DFND 5 199,393 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 9,698 142,727 SH   DFND 4 134,087 0 8,640
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 265 3,897 SH   DFND 7 3,897 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 4,387 64,566 SH   DFND 2 64,566 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 417 6,139 SH   DFND 8 4,529 0 1,610
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 9 132 SH   DFND 5 0 0 132
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BROADSOFT INC COMMON 11133B409 20 487 SH   DFND 4 487 0 0
BROADSOFT INC COMMON 11133B409 101 2,500 SH   DFND 2 0 0 2,500
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BROCADE COMMUNICATIONS SYS I COMMON 111621306 23,470 1,880,574 SH   DFND 8 1,880,574 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 10,479 839,694 SH   DFND 4 839,694 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 3,583 287,129 SH   DFND 2 287,129 0 0
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BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 1,422 1,403,000 PRN   DFND 4 1,403,000 0 0
BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 519 512,000 PRN   DFND 2 512,000 0 0
BROOKDALE SR LIVING INC COMMON 112463104 178 13,239 SH   DFND 7 13,239 0 0
BROOKDALE SR LIVING INC COMMON 112463104 3 200 SH   DFND 5 0 0 200
BROOKDALE SR LIVING INC COMMON 112463104 3 222 SH   DFND 4 222 0 0
BROOKDALE SR LIVING INC COMMON 112463104 39 2,927 SH   DFND 6 2,927 0 0
BROOKDALE SR LIVING INC COMMON 112463104 268 19,952 SH   DFND 5 19,952 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 1,734 1,758,000 PRN   DFND 4 1,758,000 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 4,405 4,466,000 PRN   DFND 8 4,466,000 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 515 522,000 PRN   DFND 5 522,000 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 633 642,000 PRN   DFND 2 642,000 0 0
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BROOKFIELD ASSET MGMT INC COMMON 112585104 1,929 52,913 SH   DFND 8 42,544 0 10,369
BROOKFIELD ASSET MGMT INC COMMON 112585104 45 1,225 SH   DFND 5 1,225 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 292 7,996 SH   DFND 6 7,996 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 8,871 243,306 SH   DFND 4 243,306 0 0
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BROOKFIELD ASSET MGMT INC COMMON 112585104 309 8,477 SH   DFND 16 0 0 8,477
BROOKFIELD ASSET MGMT INC COMMON 112585104 803 22,011 SH   DFND 2 0 0 22,011
BROOKFIELD ASSET MGMT INC COMMON 112585104 70 1,927 SH   DFND 19 1,927 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 3,724 102,131 SH   DFND 5 0 0 102,131
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BROOKFIELD BUSINESS PARTNERS COMMON G16234109 1 48 SH   DFND 5 0 0 48
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 222 9,001 SH   DFND 5 9,001 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 10 404 SH   DFND 2 0 0 404
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 5 197 SH   DFND 6 197 0 0
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BROOKFIELD INFRAST PARTNERS COMMON G16252101 31 807 SH   DFND 2 0 0 807
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BROOKFIELD PPTY PARTNERS L P COMMON G16249107 5 226 SH   DFND 20 226 0 0
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BROOKLINE BANCORP INC DEL COMMON 11373M107 3,823 244,272 SH   DFND 5 244,272 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 404 25,800 SH   DFND 2 25,800 0 0
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BROWN FORMAN CORP COMMON 115637209 13 276 SH   DFND 19 276 0 0
BROWN FORMAN CORP COMMON 115637209 20,603 446,139 SH   DFND 4 379,554 0 66,585
BROWN FORMAN CORP COMMON 115637209 6,746 146,081 SH   DFND 2 146,081 0 0
BROWN FORMAN CORP COMMON 115637209 62 1,344 SH   DFND 6 1,344 0 0
BROWN FORMAN CORP COMMON 115637209 1,567 33,930 SH   DFND 10 33,930 0 0
BROWN FORMAN CORP COMMON 115637209 619 13,394 SH   DFND 8 10,505 0 2,889
BROWN FORMAN CORP COMMON 115637209 152 3,288 SH   DFND 7 3,288 0 0
BROWN FORMAN CORP COMMON 115637209 2,867 62,086 SH   DFND 5 62,086 0 0
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BRUKER CORP COMMON 116794108 297 12,739 SH   DFND 4 0 0 12,739
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BRUNSWICK CORP COMMON 117043109 5,535 90,445 SH   DFND 2 87,995 0 2,450
BRUNSWICK CORP COMMON 117043109 3,575 58,422 SH   DFND 5 58,422 0 0
BRUNSWICK CORP COMMON 117043109 166,996 2,728,685 SH   DFND 4 2,530,857 0 197,828
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BRYN MAWR BK CORP COMMON 117665109 627 15,862 SH   DFND 5 15,862 0 0
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BUFFALO WILD WINGS INC COMMON 119848109 840 5,500 SH   DFND 2 5,500 0 0
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BUILDERS FIRSTSOURCE INC COMMON 12008R107 1,364 91,547 SH   DFND 5 91,547 0 0
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BUNGE LIMITED COMMON G16962105 49,819 628,557 SH   DFND 4 621,757 0 6,800
BUNGE LIMITED COMMON G16962105 101 1,272 SH   DFND 6 1,272 0 0
BUNGE LIMITED COMMON G16962105 7,371 93,000 SH   DFND 2 93,000 0 0
BUNGE LIMITED COMMON G16962105 444 5,608 SH   DFND 5 18 0 5,590
BUNGE LIMITED COMMON G16962105 5,602 70,680 SH   DFND 8 70,680 0 0
BUNGE LIMITED COMMON G16962105 16 200 SH   DFND 7 200 0 0
BUNGE LIMITED COMMON G16962105 38,263 482,754 SH   DFND 5 482,754 0 0
BUNGE LIMITED OPTION G16962955 9,908 125,000 SH Put DFND 5 125,000 0 0
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CENTRAL GARDEN & PET CO COMMON 153527205 1,555 44,795 SH   DFND 5 44,795 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 5,975 172,100 SH   DFND 2 172,100 0 0
CENTRAL PAC FINL CORP COMMON 154760409 1,906 62,412 SH   DFND 5 62,412 0 0
CENTRAL PAC FINL CORP COMMON 154760409 35,227 1,153,476 SH   DFND 4 1,044,101 0 109,375
CENTRAL PAC FINL CORP COMMON 154760409 959 31,400 SH   DFND 2 31,400 0 0
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1,921 93,725 SH   DFND 4 83,275 0 10,450
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 170 8,301 SH   DFND 5 8,301 0 0
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 35 1,700 SH   DFND 2 1,700 0 0
CENTURY ALUM CO COMMON 156431108 17 1,377 SH   DFND 4 1,377 0 0
CENTURY ALUM CO COMMON 156431108 20,415 1,608,718 SH   DFND 5 1,608,718 0 0
CENTURY BANCORP INC MASS COMMON 156432106 168 2,769 SH   DFND 5 2,769 0 0
CENTURY BANCORP INC MASS COMMON 156432106 799 13,143 SH   DFND 4 11,725 0 1,418
CENTURY BANCORP INC MASS COMMON 156432106 36 600 SH   DFND 2 600 0 0
CENTURY CASINOS INC COMMON 156492100 133 17,606 SH   DFND 5 17,606 0 0
CENTURY CMNTYS INC COMMON 156504300 398 15,661 SH   DFND 5 15,661 0 0
CENTURYLINK INC COMMON 156700106 1 60 SH   OTR 1 0 0 60
CENTURYLINK INC COMMON 156700106 91 3,848 SH   OTR 2 3,848 0 0
CENTURYLINK INC COMMON 156700106 6,993 296,700 SH   DFND 5 17,565 0 279,135
CENTURYLINK INC COMMON 156700106 312 13,230 SH   DFND 15 13,230 0 0
CENTURYLINK INC COMMON 156700106 15,923 675,552 SH   DFND 8 675,552 0 0
CENTURYLINK INC COMMON 156700106 3,464 146,962 SH   DFND 2 146,850 0 112
CENTURYLINK INC COMMON 156700106 90 3,800 SH   DFND 16 0 0 3,800
CENTURYLINK INC COMMON 156700106 15,792 669,984 SH   DFND 4 658,189 0 11,795
CENTURYLINK INC COMMON 156700106 121 5,154 SH   DFND 7 5,154 0 0
CENTURYLINK INC COMMON 156700106 339 14,379 SH   DFND 10 14,379 0 0
CENTURYLINK INC COMMON 156700106 13 531 SH   DFND 19 531 0 0
CENTURYLINK INC OPTION 156700906 9,280 393,700 SH Call DFND 5 393,700 0 0
CENVEO INC COMMON 15670S402 21 4,245 SH   DFND 4 4,245 0 0
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CERNER CORP COMMON 156782104 35 603 SH   OTR 1 0 0 603
CERNER CORP COMMON 156782104 3,661 62,212 SH   DFND 2 27,093 0 35,119
CERNER CORP COMMON 156782104 36,780 624,986 SH   DFND 5 624,986 0 0
CERNER CORP COMMON 156782104 3,622 61,538 SH   DFND 5 0 0 61,538
CERNER CORP COMMON 156782104 2,939 49,941 SH   DFND 4 48,731 0 1,210
CERNER CORP COMMON 156782104 38 641 SH   DFND 1 634 0 7
CERNER CORP COMMON 156782104 413 7,025 SH   DFND 7 7,025 0 0
CERNER CORP COMMON 156782104 15 256 SH   DFND 19 256 0 0
CERNER CORP COMMON 156782104 2 26 SH   DFND 6 26 0 0
CERNER CORP OPTION 156782904 2,354 40,000 SH Call DFND 5 40,000 0 0
CERNER CORP OPTION 156782954 206 3,500 SH Put DFND 5 0 0 3,500
CERUS CORP COMMON 157085101 4 1,000 SH   DFND 5 1,000 0 0
CEVA INC COMMON 157210105 1,228 34,594 SH   DFND 5 34,594 0 0
CEVA INC COMMON 157210105 21 582 SH   DFND 4 582 0 0
CF INDS HLDGS INC COMMON 125269100 11 365 SH   OTR 13 0 365 0
CF INDS HLDGS INC COMMON 125269100 7 235 SH   OTR 2 0 0 235
CF INDS HLDGS INC COMMON 125269100 2 61 SH   OTR 1 0 0 61
CF INDS HLDGS INC COMMON 125269100 3,463 117,997 SH   DFND 7 117,997 0 0
CF INDS HLDGS INC COMMON 125269100 210 7,151 SH   DFND 2 6,921 0 230
CF INDS HLDGS INC COMMON 125269100 12 400 SH   DFND 8 400 0 0
CF INDS HLDGS INC COMMON 125269100 7 253 SH   DFND 19 253 0 0
CF INDS HLDGS INC COMMON 125269100 1,381 47,047 SH   DFND 5 0 0 47,047
CF INDS HLDGS INC COMMON 125269100 943 32,132 SH   DFND 4 32,132 0 0
CF INDS HLDGS INC OPTION 125269900 276 9,400 SH Call DFND 5 9,400 0 0
CF INDS HLDGS INC OPTION 125269950 329 11,200 SH Put DFND 5 11,200 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307 8 2,500 SH   DFND 5 0 0 2,500
CHANGYOU COM LTD ADR 15911M107 42 1,490 SH   DFND 5 1,490 0 0
CHANNELADVISOR CORP COMMON 159179100 320 28,712 SH   DFND 5 28,712 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 1,394 15,500 SH   DFND 2 15,500 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 3,998 44,447 SH   DFND 8 44,447 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 14,751 163,992 SH   DFND 5 163,992 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 3,829 42,568 SH   DFND 4 33,468 0 9,100
CHART INDS INC COMMON 16115Q308 3,670 105,028 SH   DFND 5 105,028 0 0
CHART INDS INC COMMON 16115Q308 34 986 SH   DFND 4 986 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 7,703 23,533 SH   OTR 2 22,060 851 622
CHARTER COMMUNICATIONS INC N COMMON 16119P108 546 1,668 SH   OTR 1 1,133 0 535
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,172 3,581 SH   OTR 4 0 2,865 716
CHARTER COMMUNICATIONS INC N COMMON 16119P108 680 2,078 SH   OTR 21 0 2,078 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 369 1,127 SH   OTR 13 0 1,127 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 884 2,702 SH   OTR 18 2,702 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 40,205 122,832 SH   DFND 10 93,452 0 29,380
CHARTER COMMUNICATIONS INC N COMMON 16119P108 156,498 478,119 SH   DFND 2 471,663 0 6,456
CHARTER COMMUNICATIONS INC N COMMON 16119P108 892,065 2,725,360 SH   DFND 4 2,309,291 0 416,069
CHARTER COMMUNICATIONS INC N COMMON 16119P108 3,498 10,688 SH   DFND 16 10,688 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 3,317 10,134 SH   DFND 5 472 0 9,662
CHARTER COMMUNICATIONS INC N COMMON 16119P108 6,692 20,446 SH   DFND 15 20,446 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,651 5,044 SH   DFND 1 4,426 0 618
CHARTER COMMUNICATIONS INC N COMMON 16119P108 125,475 383,339 SH   DFND 8 350,192 6,588 26,559
CHARTER COMMUNICATIONS INC N COMMON 16119P108 2,785 8,507 SH   DFND 19 8,507 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 38,581 117,870 SH   DFND 5 117,870 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908 78,295 239,200 SH Call DFND 5 239,200 0 0
CHARTER FINL CORP MD COMMON 16122W108 3 163 SH   OTR 1 0 0 163
CHARTER FINL CORP MD COMMON 16122W108 332 16,900 SH   DFND 2 16,900 0 0
CHARTER FINL CORP MD COMMON 16122W108 12,060 613,100 SH   DFND 4 548,425 0 64,675
CHARTER FINL CORP MD COMMON 16122W108 372 18,908 SH   DFND 5 18,908 0 0
CHASE CORP COMMON 16150R104 485 5,087 SH   DFND 5 5,087 0 0
CHATHAM LODGING TR COMMON 16208T102 729 36,924 SH   DFND 2 36,924 0 0
CHATHAM LODGING TR COMMON 16208T102 0 15 SH   DFND 7 15 0 0
CHATHAM LODGING TR COMMON 16208T102 88 4,443 SH   DFND 5 4,443 0 0
CHATHAM LODGING TR COMMON 16208T102 1,301 65,876 SH   DFND 4 45,176 0 20,700
CHECK CAP LTD COMMON M2361E112 2 1,000 SH   DFND 5 0 0 1,000
CHECK POINT SOFTWARE TECH LT COMMON M22465104 67 650 SH   OTR 2 650 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 4 37 SH   OTR 1 0 0 37
CHECK POINT SOFTWARE TECH LT COMMON M22465104 358 3,490 SH   DFND 5 3,490 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 725 7,060 SH   DFND 5 3,559 0 3,501
CHECK POINT SOFTWARE TECH LT COMMON M22465104 217 2,112 SH   DFND 4 2,112 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 10 101 SH   DFND 19 101 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 4,668 45,475 SH   DFND 6 45,475 0 0
CHEESECAKE FACTORY INC COMMON 163072101 11 175 SH   DFND 5 0 0 175
CHEESECAKE FACTORY INC COMMON 163072101 2,403 37,930 SH   DFND 4 37,930 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1,510 23,837 SH   DFND 2 23,837 0 0
CHEGG INC COMMON 163092109 105 12,400 SH   DFND 2 0 0 12,400
CHEGG INC COMMON 163092109 476 56,397 SH   DFND 5 56,397 0 0
CHEMED CORP NEW COMMON 16359R103 1,079 5,905 SH   OTR 13 0 5,905 0
CHEMED CORP NEW COMMON 16359R103 2,620 14,341 SH   OTR 21 0 14,341 0
CHEMED CORP NEW COMMON 16359R103 1,681 9,199 SH   OTR 2 0 9,199 0
CHEMED CORP NEW COMMON 16359R103 541 2,960 SH   DFND 5 2,296 0 664
CHEMED CORP NEW COMMON 16359R103 14 78 SH   DFND 2 16 0 62
CHEMED CORP NEW COMMON 16359R103 4,656 25,484 SH   DFND 5 25,484 0 0
CHEMED CORP NEW COMMON 16359R103 191 1,045 SH   DFND 4 1,045 0 0
CHEMED CORP NEW COMMON 16359R103 50 275 SH   DFND 1 0 0 275
CHEMICAL FINL CORP COMMON 163731102 2,319 45,338 SH   DFND 4 41,963 0 3,375
CHEMICAL FINL CORP COMMON 163731102 4,648 90,876 SH   DFND 5 90,876 0 0
CHEMOURS CO COMMON 163851108 38 975 SH   OTR 2 775 0 200
CHEMOURS CO COMMON 163851108 40 1,048 SH   OTR 10 1,048 0 0
CHEMOURS CO COMMON 163851108 3,896 101,186 SH   DFND 2 100,226 0 960
CHEMOURS CO COMMON 163851108 11,885 308,694 SH   DFND 4 286,694 0 22,000
CHEMOURS CO COMMON 163851108 52,361 1,360,027 SH   DFND 5 1,360,027 0 0
CHEMOURS CO COMMON 163851108 8 203 SH   DFND 5 0 0 203
CHEMOURS CO COMMON 163851108 147 3,821 SH   DFND 7 3,821 0 0
CHEMOURS CO COMMON 163851108 169 4,400 SH   DFND 19 4,400 0 0
CHEMTURA CORP COMMON 163893209 4,395 131,580 SH   DFND 4 131,580 0 0
CHEMTURA CORP COMMON 163893209 44,328 1,327,193 SH   DFND 5 1,327,193 0 0
CHEMTURA CORP COMMON 163893209 1,504 45,031 SH   DFND 2 45,031 0 0
CHEMTURA CORP COMMON 163893209 9,858 295,136 SH   DFND 8 295,136 0 0
CHEMUNG FINL CORP COMMON 164024101 83 2,091 SH   DFND 5 2,091 0 0
CHENIERE ENERGY INC COMMON 16411R208 2,571 54,396 SH   OTR 21 0 54,396 0
CHENIERE ENERGY INC COMMON 16411R208 2,878 60,888 SH   OTR 2 543 60,345 0
CHENIERE ENERGY INC COMMON 16411R208 10 211 SH   OTR 1 181 0 30
CHENIERE ENERGY INC COMMON 16411R208 1,078 22,796 SH   OTR 13 0 22,796 0
CHENIERE ENERGY INC COMMON 16411R208 1,664 35,205 SH   DFND 5 0 0 35,205
CHENIERE ENERGY INC COMMON 16411R208 1 16 SH   DFND 2 0 0 16
CHENIERE ENERGY INC COMMON 16411R208 10 219 SH   DFND 6 219 0 0
CHENIERE ENERGY INC COMMON 16411R208 12 258 SH   DFND 1 258 0 0
CHENIERE ENERGY INC COMMON 16411R208 52 1,097 SH   DFND 7 1,097 0 0
CHENIERE ENERGY INC COMMON 16411R208 845 17,873 SH   DFND 4 5,373 0 12,500
CHENIERE ENERGY INC COMMON 16411R208 4,808 101,705 SH   DFND 2 101,705 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,533 2,280,000 PRN   DFND 4 2,280,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 316 470,000 PRN   DFND 8 42,000 0 428,000
CHENIERE ENERGY INC BOND 16411RAG4 143 213,000 PRN   DFND 15 213,000 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 12 369 SH   DFND 5 369 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 30,312 938,152 SH   DFND 20 938,152 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 8,874 274,647 SH   DFND 5 1,418 0 273,229
CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 846 34,642 SH   DFND 5 34,642 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 1,025 59,992 SH   DFND 5 59,992 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 6,392 1,076,175 SH   DFND 5 136,896 0 939,279
CHESAPEAKE ENERGY CORP COMMON 165167107 2,200 370,447 SH   DFND 2 370,185 0 262
CHESAPEAKE ENERGY CORP COMMON 165167107 977 164,454 SH   DFND 4 164,454 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1 149 SH   DFND 6 149 0 0
CHESAPEAKE ENERGY CORP OPTION 165167907 5,909 994,700 SH Call DFND 5 994,700 0 0
CHESAPEAKE ENERGY CORP OPTION 165167957 2,970 500,000 SH Put DFND 5 500,000 0 0
CHESAPEAKE GRANITE WASH TR COMMON 165185109 1 250 SH   DFND 5 0 0 250
CHESAPEAKE LODGING TR COMMON 165240102 7 309 SH   DFND 7 309 0 0
CHESAPEAKE LODGING TR COMMON 165240102 4,044 168,767 SH   DFND 4 136,867 0 31,900
CHESAPEAKE LODGING TR COMMON 165240102 1,991 83,079 SH   DFND 5 83,079 0 0
CHESAPEAKE LODGING TR COMMON 165240102 1,127 47,033 SH   DFND 2 47,033 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 1,085 15,675 SH   DFND 5 15,675 0 0
CHEVRON CORP NEW COMMON 166764100 5,767 53,709 SH   OTR 21 0 53,709 0
CHEVRON CORP NEW COMMON 166764100 31,003 288,749 SH   OTR 2 204,146 57,029 27,574
CHEVRON CORP NEW COMMON 166764100 988 9,205 SH   OTR 1 7,460 0 1,745
CHEVRON CORP NEW COMMON 166764100 3,103 28,904 SH   OTR 13 0 28,904 0
CHEVRON CORP NEW COMMON 166764100 1,076 10,018 SH   OTR 18 10,018 0 0
CHEVRON CORP NEW COMMON 166764100 837 7,798 SH   OTR 4 0 0 7,798
CHEVRON CORP NEW COMMON 166764100 6,042 56,277 SH   DFND 7 56,277 0 0
CHEVRON CORP NEW COMMON 166764100 4,053 37,752 SH   DFND 15 37,752 0 0
CHEVRON CORP NEW COMMON 166764100 5,981 55,704 SH   DFND 10 55,704 0 0
CHEVRON CORP NEW COMMON 166764100 874,412 8,143,915 SH   DFND 4 7,209,975 0 933,940
CHEVRON CORP NEW COMMON 166764100 176,804 1,646,684 SH   DFND 2 1,632,687 0 13,997
CHEVRON CORP NEW COMMON 166764100 197,630 1,840,643 SH   DFND 8 1,810,266 9,280 21,097
CHEVRON CORP NEW COMMON 166764100 16,206 150,938 SH   DFND 19 150,938 0 0
CHEVRON CORP NEW COMMON 166764100 34,785 323,969 SH   DFND 5 18,301 0 305,668
CHEVRON CORP NEW COMMON 166764100 348 3,238 SH   DFND 6 3,238 0 0
CHEVRON CORP NEW COMMON 166764100 96,358 897,443 SH   DFND 5 897,443 0 0
CHEVRON CORP NEW COMMON 166764100 89,292 831,625 SH   DFND 1 831,193 0 432
CHEVRON CORP NEW OPTION 166764900 35,902 334,378 SH Call DFND 5 334,378 0 0
CHEVRON CORP NEW OPTION 166764950 54,713 509,570 SH Put DFND 5 509,570 0 0
CHIASMA INC COMMON 16706W102 0 144 SH   DFND 5 144 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 62 2,000 SH   OTR 2 2,000 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 8 255 SH   OTR 1 255 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 845 27,482 SH   DFND 4 25,638 0 1,844
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4,371 142,161 SH   DFND 2 142,161 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,657 53,879 SH   DFND 5 300 0 53,579
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 11 361 SH   DFND 1 361 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 7 219 SH   DFND 6 219 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250909 2,509 81,600 SH Call DFND 5 81,600 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250959 13,226 430,100 SH Put DFND 5 430,100 0 0
CHICOS FAS INC COMMON 168615102 95,628 6,734,388 SH   DFND 4 6,176,831 0 557,557
CHICOS FAS INC COMMON 168615102 7,098 499,887 SH   DFND 5 499,887 0 0
CHICOS FAS INC COMMON 168615102 2,864 201,699 SH   DFND 2 184,999 0 16,700
CHICOS FAS INC COMMON 168615102 2,404 169,290 SH   DFND 8 169,290 0 0
CHILDRENS PL INC COMMON 168905107 11,554 96,245 SH   DFND 2 96,245 0 0
CHILDRENS PL INC COMMON 168905107 26 215 SH   DFND 5 0 0 215
CHILDRENS PL INC COMMON 168905107 5,973 49,752 SH   DFND 5 49,752 0 0
CHILDRENS PL INC COMMON 168905107 75,875 632,030 SH   DFND 4 549,210 0 82,820
CHIMERA INVT CORP COMMON 16934Q208 5 225 SH   DFND 16 0 0 225
CHIMERA INVT CORP COMMON 16934Q208 23,461 1,162,590 SH   DFND 4 1,154,278 0 8,312
CHIMERA INVT CORP COMMON 16934Q208 122 6,043 SH   DFND 5 160 0 5,883
CHIMERA INVT CORP COMMON 16934Q208 2,062 102,200 SH   DFND 2 102,200 0 0
CHIMERA INVT CORP COMMON 16934Q208 1,536 76,100 SH   DFND 8 76,100 0 0
CHIMERA INVT CORP COMMON 16934Q208 1,220 60,477 SH   DFND 5 60,477 0 0
CHIMERIX INC COMMON 16934W106 2,763 433,060 SH   DFND 4 388,335 0 44,725
CHIMERIX INC COMMON 16934W106 189 29,555 SH   DFND 5 29,555 0 0
CHIMERIX INC COMMON 16934W106 112 17,500 SH   DFND 2 17,500 0 0
CHINA AUTOMOTIVE SYS INC COMMON 16936R105 2 314 SH   DFND 5 314 0 0
CHINA CUST RELATIONS CNTR IN COMMON G2118P102 2 181 SH   DFND 5 181 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 41 4,068 SH   DFND 5 4,068 0 0
CHINA LIFE INS CO LTD ADR 16939P106 34 2,193 SH   DFND 5 279 0 1,914
CHINA LIFE INS CO LTD ADR 16939P106 767 50,000 SH   DFND 14 50,000 0 0
CHINA MOBILE LIMITED ADR 16941M109 455 8,244 SH   DFND 5 5,500 0 2,744
CHINA MOBILE LIMITED ADR 16941M109 613 11,090 SH   DFND 16 0 0 11,090
CHINA MOBILE LIMITED ADR 16941M109 3,242 58,696 SH   DFND 5 58,696 0 0
CHINA MOBILE LIMITED ADR 16941M109 4 66 SH   DFND 2 66 0 0
CHINA MOBILE LIMITED ADR 16941M109 19 352 SH   DFND 1 0 0 352
CHINA ONLINE ED GROUP ADR 16954L105 12 607 SH   DFND 5 607 0 0
CHINA PETE & CHEM CORP ADR 16941R108 4 53 SH   DFND 5 0 0 53
CHINA PETE & CHEM CORP ADR 16941R108 9 108 SH   DFND 5 108 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 18 554 SH   DFND 5 554 0 0
CHINA TELECOM CORP LTD ADR 169426103 22 462 SH   DFND 5 462 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 190 14,116 SH   OTR 21 0 14,116 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 22 1,640 SH   OTR 13 0 1,640 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 864 64,110 SH   DFND 8 64,110 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 4 292 SH   DFND 5 292 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 11 600 SH   DFND 2 0 0 600
CHINACACHE INTL HLDG LTD ADR 16950M107 14 9,284 SH   DFND 5 9,284 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P103 834 46,958 SH   DFND 5 0 0 46,958
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH   OTR 2 2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 3 SH   OTR 1 0 0 3
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 385 865 SH   DFND 2 862 0 3
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,324 2,971 SH   DFND 4 2,971 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,750 8,418 SH   DFND 5 500 0 7,918
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 94 212 SH   DFND 7 212 0 0
CHOICE HOTELS INTL INC COMMON 169905106 195 3,121 SH   DFND 5 0 0 3,121
CHOICE HOTELS INTL INC COMMON 169905106 1,028 16,421 SH   DFND 5 16,421 0 0
CHOICE HOTELS INTL INC COMMON 169905106 3 40 SH   DFND 2 40 0 0
CHOICE HOTELS INTL INC COMMON 169905106 64 1,027 SH   DFND 4 1,027 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 100 67,314 SH   DFND 5 67,314 0 0
CHROMADEX CORP COMMON 171077407 52 19,406 SH   DFND 5 19,406 0 0
CHUBB LIMITED COMMON H1467J104 1,064 7,809 SH   OTR 18 7,809 0 0
CHUBB LIMITED COMMON H1467J104 17,162 125,956 SH   OTR 2 90,938 32,500 2,518
CHUBB LIMITED COMMON H1467J104 4,642 34,069 SH   OTR 21 0 34,069 0
CHUBB LIMITED COMMON H1467J104 997 7,318 SH   OTR 1 4,882 0 2,436
CHUBB LIMITED COMMON H1467J104 1,639 12,026 SH   OTR 4 0 0 12,026
CHUBB LIMITED COMMON H1467J104 2,391 17,551 SH   OTR 13 0 17,551 0
CHUBB LIMITED COMMON H1467J104 2,037 14,953 SH   DFND 5 7,147 0 7,806
CHUBB LIMITED COMMON H1467J104 231,719 1,700,687 SH   DFND 8 1,608,168 14,182 78,337
CHUBB LIMITED COMMON H1467J104 7,657 56,200 SH   DFND 19 56,200 0 0
CHUBB LIMITED COMMON H1467J104 664 4,874 SH   DFND 7 4,874 0 0
CHUBB LIMITED COMMON H1467J104 56,348 413,564 SH   DFND 10 278,466 0 135,098
CHUBB LIMITED COMMON H1467J104 318,856 2,340,228 SH   DFND 2 2,316,491 0 23,737
CHUBB LIMITED COMMON H1467J104 21,201 155,602 SH   DFND 1 150,023 0 5,579
CHUBB LIMITED COMMON H1467J104 1,485,714 10,904,324 SH   DFND 4 9,601,119 0 1,303,205
CHUBB LIMITED COMMON H1467J104 2,838 20,833 SH   DFND 16 20,833 0 0
CHUBB LIMITED COMMON H1467J104 48,657 357,118 SH   DFND 5 357,118 0 0
CHUBB LIMITED COMMON H1467J104 3,173 23,289 SH   DFND 15 23,289 0 0
CHUBB LIMITED COMMON H1467J104 360 2,641 SH   DFND 6 2,641 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 15 454 SH   DFND 7 454 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,033 30,412 SH   DFND 6 30,412 0 0
CHURCH & DWIGHT INC COMMON 171340102 1,195 23,954 SH   OTR 2 1,528 22,426 0
CHURCH & DWIGHT INC COMMON 171340102 1,796 36,021 SH   OTR 21 0 36,021 0
CHURCH & DWIGHT INC COMMON 171340102 644 12,909 SH   OTR 13 0 12,909 0
CHURCH & DWIGHT INC COMMON 171340102 8 170 SH   OTR 1 0 0 170
CHURCH & DWIGHT INC COMMON 171340102 1,671 33,515 SH   DFND 2 29,315 0 4,200
CHURCH & DWIGHT INC COMMON 171340102 89 1,780 SH   DFND 8 1,780 0 0
CHURCH & DWIGHT INC COMMON 171340102 1 14 SH   DFND 1 0 0 14
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COTY INC COMMON 222070203 27 1,514 SH   DFND 6 1,514 0 0
COTY INC COMMON 222070203 7,865 433,787 SH   DFND 2 433,787 0 0
COTY INC COMMON 222070203 323 17,799 SH   DFND 8 17,799 0 0
COUNTY BANCORP INC COMMON 221907108 175 6,005 SH   DFND 5 6,005 0 0
COUPA SOFTWARE INC COMMON 22266L106 127 5,016 SH   DFND 5 5,016 0 0
COUPA SOFTWARE INC COMMON 22266L106 4,047 159,350 SH   DFND 4 131,300 0 28,050
COUPA SOFTWARE INC COMMON 22266L106 1,100 43,300 SH   DFND 2 43,300 0 0
COUSINS PPTYS INC COMMON 222795106 8,597 1,039,538 SH   DFND 4 864,657 0 174,881
COUSINS PPTYS INC COMMON 222795106 16 1,980 SH   DFND 7 1,980 0 0
COUSINS PPTYS INC COMMON 222795106 18,348 2,218,612 SH   DFND 5 2,218,612 0 0
COUSINS PPTYS INC COMMON 222795106 1,587 191,903 SH   DFND 2 191,903 0 0
COVANTA HLDG CORP COMMON 22282E102 372 23,701 SH   DFND 2 0 0 23,701
COVANTA HLDG CORP COMMON 22282E102 0 5 SH   DFND 7 5 0 0
COVANTA HLDG CORP COMMON 22282E102 7 444 SH   DFND 5 0 0 444
COVANTA HLDG CORP COMMON 22282E102 23 1,479 SH   DFND 4 1,479 0 0
COVENANT TRANSN GROUP INC COMMON 22284P105 159 8,435 SH   DFND 5 8,435 0 0
COVENANT TRANSN GROUP INC COMMON 22284P105 15 790 SH   DFND 4 790 0 0
CPFL ENERGIA S A ADR 126153105 12 736 SH   DFND 4 736 0 0
CPFL ENERGIA S A ADR 126153105 35 2,115 SH   DFND 7 2,115 0 0
CPI CARD GROUP INC COMMON 12634H101 59 14,105 SH   DFND 5 14,105 0 0
CRA INTL INC COMMON 12618T105 757 21,427 SH   DFND 2 21,427 0 0
CRA INTL INC COMMON 12618T105 2,384 67,471 SH   DFND 4 53,671 0 13,800
CRA INTL INC COMMON 12618T105 494 13,995 SH   DFND 5 13,995 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1,322 8,300 SH   DFND 2 8,300 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2,112 13,261 SH   DFND 5 85 0 13,176
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2,088 13,110 SH   DFND 4 13,110 0 0
CRAFT BREW ALLIANCE INC COMMON 224122101 8 592 SH   OTR 4 0 592 0
CRANE CO COMMON 224399105 211 2,825 SH   DFND 16 0 0 2,825
CRANE CO COMMON 224399105 3,255 43,500 SH   DFND 2 43,500 0 0
CRANE CO COMMON 224399105 14 191 SH   DFND 5 0 0 191
CRANE CO COMMON 224399105 15,364 205,319 SH   DFND 5 205,319 0 0
CRANE CO COMMON 224399105 16,393 219,068 SH   DFND 4 211,025 0 8,043
CRAWFORD & CO COMMON 224633107 315 31,414 SH   DFND 5 31,414 0 0
CRAWFORD & CO COMMON 224633107 1 132 SH   DFND 4 132 0 0
CRAWFORD & CO COMMON 224633206 7 837 SH   DFND 5 837 0 0
CRAY INC COMMON 225223304 0 1 SH   OTR 2 1 0 0
CRAY INC COMMON 225223304 15 706 SH   DFND 4 706 0 0
CRAY INC COMMON 225223304 2,085 95,213 SH   DFND 5 95,213 0 0
CREDICORP LTD COMMON G2519Y108 785 4,810 SH   OTR 10 4,810 0 0
CREDICORP LTD COMMON G2519Y108 240 1,472 SH   OTR 18 1,472 0 0
CREDICORP LTD COMMON G2519Y108 555 3,397 SH   OTR 8 0 0 3,397
CREDICORP LTD COMMON G2519Y108 4,034 24,700 SH   OTR 4 0 0 24,700
CREDICORP LTD COMMON G2519Y108 13,601 83,289 SH   DFND 5 83,289 0 0
CREDICORP LTD COMMON G2519Y108 25,019 153,209 SH   DFND 10 134,329 0 18,880
CREDICORP LTD COMMON G2519Y108 209,366 1,282,097 SH   DFND 4 940,059 74,350 267,688
CREDICORP LTD COMMON G2519Y108 120,281 736,565 SH   DFND 8 418,649 24,335 293,581
CREDICORP LTD COMMON G2519Y108 8,635 52,877 SH   DFND 7 52,877 0 0
CREDICORP LTD COMMON G2519Y108 1,625 9,954 SH   DFND 16 3,660 0 6,294
CREDICORP LTD COMMON G2519Y108 35,870 219,656 SH   DFND 2 219,656 0 0
CREDICORP LTD COMMON G2519Y108 5,195 31,810 SH   DFND 17 31,810 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 2,731 13,694 SH   DFND 4 11,975 0 1,719
CREDIT SUISSE GROUP ADR 225401108 7 466 SH   OTR 1 0 0 466
CREDIT SUISSE GROUP ADR 225401108 115 7,740 SH   DFND 5 5,749 0 1,991
CREDIT SUISSE GROUP ADR 225401108 193 13,000 SH   DFND 6 13,000 0 0
CREDIT SUISSE GROUP ADR 225401108 2,272 153,115 SH   DFND 4 153,115 0 0
CREE INC COMMON 225447101 136 5,100 SH   DFND 2 5,100 0 0
CREE INC COMMON 225447101 210 7,850 SH   DFND 4 7,850 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 329 30,395 SH   DFND 8 24,499 0 5,896
CRESCENT PT ENERGY CORP COMMON 22576C101 3,033 280,269 SH   DFND 5 280,269 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 52 4,822 SH   DFND 16 0 0 4,822
CRESCENT PT ENERGY CORP COMMON 22576C101 13 1,243 SH   DFND 6 1,243 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 1,509 139,472 SH   DFND 4 139,472 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 10 968 SH   DFND 19 968 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 33 3,088 SH   DFND 10 3,088 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 0 1 SH   DFND 2 1 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 19,689 750,050 SH   DFND 20 750,050 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 11 438 SH   DFND 5 0 0 438
CRH PLC ADR 12626K203 112 3,194 SH   OTR 1 483 0 2,711
CRH PLC ADR 12626K203 125 3,552 SH   DFND 1 566 0 2,986
CRH PLC ADR 12626K203 73 2,084 SH   DFND 5 351 0 1,733
CRH PLC ADR 12626K203 9,729 276,642 SH   DFND 2 276,642 0 0
CRH PLC ADR 12626K203 84 2,401 SH   DFND 4 2,401 0 0
CRITEO S A ADR 226718104 0 8 SH   DFND 5 0 0 8
CROCS INC COMMON 227046109 25,503 3,607,275 SH   DFND 4 3,362,907 0 244,368
CROCS INC COMMON 227046109 518 73,302 SH   DFND 2 73,302 0 0
CROCS INC COMMON 227046109 1,376 194,587 SH   DFND 8 194,587 0 0
CROCS INC COMMON 227046109 2,001 283,015 SH   DFND 5 283,015 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 6,195 431,423 SH   DFND 2 431,423 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 982 68,419 SH   DFND 5 68,419 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 24,044 1,674,372 SH   DFND 4 1,358,377 0 315,995
CROSS TIMBERS RTY TR COMMON 22757R109 109 7,469 SH   DFND 5 7,469 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 3 37 SH   OTR 1 0 0 37
CROWN CASTLE INTL CORP NEW COMMON 22822V101 472 5,000 SH   OTR 2 5,000 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 170 1,803 SH   DFND 8 1,803 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 35 375 SH   DFND 16 0 0 375
CROWN CASTLE INTL CORP NEW COMMON 22822V101 2,811 29,759 SH   DFND 2 25,999 0 3,760
CROWN CASTLE INTL CORP NEW COMMON 22822V101 56,532 598,538 SH   DFND 5 598,538 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 3,565 37,742 SH   DFND 5 3,235 0 34,507
CROWN CASTLE INTL CORP NEW COMMON 22822V101 9,879 104,590 SH   DFND 4 95,922 0 8,668
CROWN CASTLE INTL CORP NEW COMMON 22822V101 47 500 SH   DFND 19 500 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 1,428 15,115 SH   DFND 7 15,115 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 9 SH   DFND 1 0 0 9
CROWN CASTLE INTL CORP NEW OPTION 22822V951 33,823 358,100 SH Put DFND 5 358,100 0 0
CROWN CRAFTS INC COMMON 228309100 194 23,553 SH   DFND 5 23,553 0 0
CROWN HOLDINGS INC COMMON 228368106 3,082 58,207 SH   OTR 4 0 50,846 7,361
CROWN HOLDINGS INC COMMON 228368106 80 1,512 SH   OTR 2 1,512 0 0
CROWN HOLDINGS INC COMMON 228368106 207,147 3,912,133 SH   DFND 4 3,030,021 0 882,112
CROWN HOLDINGS INC COMMON 228368106 16,926 319,659 SH   DFND 2 318,659 0 1,000
CROWN HOLDINGS INC COMMON 228368106 2,233 42,165 SH   DFND 5 42,165 0 0
CROWN HOLDINGS INC COMMON 228368106 1,402 26,481 SH   DFND 5 20,684 0 5,797
CROWN HOLDINGS INC COMMON 228368106 6,208 117,235 SH   DFND 8 91,123 0 26,112
CROWN HOLDINGS INC COMMON 228368106 984 18,592 SH   DFND 15 18,592 0 0
CROWN HOLDINGS INC COMMON 228368106 6,446 121,741 SH   DFND 10 117,710 0 4,031
CROWN HOLDINGS INC COMMON 228368106 11,977 226,200 SH   DFND 1 226,200 0 0
CROWN HOLDINGS INC COMMON 228368106 197 3,719 SH   DFND 7 3,719 0 0
CRYOLIFE INC COMMON 228903100 120 7,200 SH   DFND 2 7,200 0 0
CRYOLIFE INC COMMON 228903100 188 11,300 SH   DFND 4 11,300 0 0
CSG SYS INTL INC COMMON 126349109 1,980 52,372 SH   DFND 8 52,372 0 0
CSG SYS INTL INC COMMON 126349109 142 3,756 SH   DFND 2 534 0 3,222
CSG SYS INTL INC COMMON 126349109 9,151 242,020 SH   DFND 4 224,995 0 17,025
CSG SYS INTL INC COMMON 126349109 3,375 89,253 SH   DFND 5 89,253 0 0
CSG SYS INTL INC COMMON 126349109 29 776 SH   DFND 7 776 0 0
CSRA INC COMMON 12650T104 65 2,220 SH   OTR 2 0 0 2,220
CSRA INC COMMON 12650T104 2,291 78,210 SH   DFND 4 66,910 0 11,300
CSRA INC COMMON 12650T104 837 28,562 SH   DFND 2 28,562 0 0
CSRA INC COMMON 12650T104 1 47 SH   DFND 6 47 0 0
CSS INDS INC COMMON 125906107 1,122 43,301 SH   DFND 4 38,701 0 4,600
CSS INDS INC COMMON 125906107 49 1,900 SH   DFND 2 1,900 0 0
CSS INDS INC COMMON 125906107 765 29,510 SH   DFND 5 29,510 0 0
CST BRANDS INC COMMON 12646R105 725 15,079 SH   OTR 4 0 15,079 0
CST BRANDS INC COMMON 12646R105 9,701 201,730 SH   DFND 4 201,730 0 0
CST BRANDS INC COMMON 12646R105 6,124 127,348 SH   DFND 5 127,348 0 0
CST BRANDS INC COMMON 12646R105 3,762 78,226 SH   DFND 2 78,226 0 0
CST BRANDS INC COMMON 12646R105 18,528 385,279 SH   DFND 8 385,279 0 0
CST BRANDS INC COMMON 12646R105 18 371 SH   DFND 7 371 0 0
CSW INDUSTRIALS INC COMMON 126402106 379 10,315 SH   DFND 5 10,315 0 0
CSX CORP COMMON 126408103 1,024 21,997 SH   OTR 21 0 21,997 0
CSX CORP COMMON 126408103 4,896 105,173 SH   OTR 2 45,447 34,971 24,755
CSX CORP COMMON 126408103 199 4,279 SH   OTR 13 0 4,279 0
CSX CORP COMMON 126408103 6 135 SH   OTR 1 0 0 135
CSX CORP COMMON 126408103 28,578 613,914 SH   DFND 2 585,156 0 28,758
CSX CORP COMMON 126408103 49 1,053 SH   DFND 19 1,053 0 0
CSX CORP COMMON 126408103 3,636 78,114 SH   DFND 16 78,114 0 0
CSX CORP COMMON 126408103 77 1,651 SH   DFND 6 1,651 0 0
CSX CORP COMMON 126408103 21,011 451,360 SH   DFND 4 341,063 0 110,297
CSX CORP COMMON 126408103 285 6,119 SH   DFND 1 5,351 0 768
CSX CORP COMMON 126408103 34,665 744,692 SH   DFND 5 744,692 0 0
CSX CORP COMMON 126408103 2,197 47,201 SH   DFND 5 3,380 0 43,821
CSX CORP COMMON 126408103 11,749 252,385 SH   DFND 7 252,385 0 0
CSX CORP COMMON 126408103 1,365 29,327 SH   DFND 11 29,327 0 0
CSX CORP OPTION 126408903 10,604 227,800 SH Call DFND 5 227,800 0 0
CSX CORP OPTION 126408953 1,671 35,900 SH Put DFND 5 35,900 0 0
CTI BIOPHARMA CORP COMMON 12648L601 3 699 SH   DFND 5 699 0 0
CTI BIOPHARMA CORP COMMON 12648L601 1 250 SH   DFND 5 0 0 250
CTI BIOPHARMA CORP COMMON 12648L601 28 6,713 SH   DFND 6 6,713 0 0
CTRIP COM INTL LTD ADR 22943F100 9,922 201,872 SH   OTR 18 201,872 0 0
CTRIP COM INTL LTD ADR 22943F100 79 1,605 SH   OTR 13 0 1,605 0
CTRIP COM INTL LTD ADR 22943F100 9 174 SH   OTR 21 0 174 0
CTRIP COM INTL LTD ADR 22943F100 23 478 SH   DFND 2 0 0 478
CTRIP COM INTL LTD ADR 22943F100 1,553 31,604 SH   DFND 5 2,880 0 28,724
CTRIP COM INTL LTD ADR 22943F100 1,221 24,838 SH   DFND 7 24,838 0 0
CTRIP COM INTL LTD ADR 22943F100 5,743 116,855 SH   DFND 16 116,855 0 0
CTRIP COM INTL LTD ADR 22943F100 82 1,670 SH   DFND 10 1,670 0 0
CTRIP COM INTL LTD ADR 22943F100 112,792 2,294,848 SH   DFND 5 2,294,848 0 0
CTRIP COM INTL LTD ADR 22943F100 6,746 137,247 SH   DFND 4 137,247 0 0
CTRIP COM INTL LTD ADR 22943F100 45,451 924,734 SH   DFND 15 924,734 0 0
CTRIP COM INTL LTD ADR 22943F100 22,021 448,045 SH   DFND 8 365,863 0 82,182
CTRIP COM INTL LTD OPTION 22943F950 3,758,291 76,465,728 SH Put DFND 5 76,465,728 0 0
CTRIP COM INTL LTD OPTION 22943F950 14,745 300,000 SH Put DFND 2 300,000 0 0
CTRIP COM INTL LTD BOND 22943FAD2 19,871 15,039,000 PRN   DFND 5 15,039,000 0 0
CTRIP COM INTL LTD BOND 22943FAD2 67 51,000 PRN   DFND 8 8,000 0 43,000
CTRIP COM INTL LTD BOND 22943FAD2 1,321 1,000,000 PRN   DFND 6 1,000,000 0 0
CTRIP COM INTL LTD BOND 22943FAD2 244 185,000 PRN   DFND 4 185,000 0 0
CTRIP COM INTL LTD BOND 22943FAF7 13,533 12,189,000 PRN   DFND 4 2,794,000 0 9,395,000
CTRIP COM INTL LTD BOND 22943FAF7 9,131 8,224,000 PRN   DFND 16 525,000 0 7,699,000
CTRIP COM INTL LTD BOND 22943FAF7 58,981 53,122,000 PRN   DFND 8 43,443,000 0 9,679,000
CTRIP COM INTL LTD BOND 22943FAF7 5,016 4,518,000 PRN   DFND 5 4,518,000 0 0
CTRIP COM INTL LTD BOND 22943FAH3 144 123,000 PRN   DFND 15 123,000 0 0
CTRIP COM INTL LTD BOND 22943FAH3 983 842,000 PRN   DFND 4 842,000 0 0
CTRIP COM INTL LTD BOND 22943FAH3 580 497,000 PRN   DFND 5 497,000 0 0
CTS CORP COMMON 126501105 3 147 SH   DFND 1 0 0 147
CTS CORP COMMON 126501105 2,005 94,117 SH   DFND 5 94,117 0 0
CTS CORP COMMON 126501105 15 691 SH   DFND 2 0 0 691
CTS CORP COMMON 126501105 4 203 SH   DFND 4 203 0 0
CU BANCORP CALIF COMMON 126534106 1,756 44,300 SH   DFND 4 33,700 0 10,600
CU BANCORP CALIF COMMON 126534106 523 13,200 SH   DFND 2 13,200 0 0
CU BANCORP CALIF COMMON 126534106 351 8,863 SH   DFND 5 8,863 0 0
CUBESMART COMMON 229663109 1,216 46,825 SH   OTR 4 0 46,825 0
CUBESMART COMMON 229663109 3 124 SH   OTR 1 0 0 124
CUBESMART COMMON 229663109 81,628 3,144,358 SH   DFND 4 1,768,311 26,075 1,349,972
CUBESMART COMMON 229663109 18 685 SH   DFND 5 0 0 685
CUBESMART COMMON 229663109 1,875 72,220 SH   DFND 8 72,220 0 0
CUBESMART COMMON 229663109 867 33,394 SH   DFND 10 0 0 33,394
CUBESMART COMMON 229663109 5,556 214,023 SH   DFND 5 214,023 0 0
CUBESMART COMMON 229663109 19,928 767,658 SH   DFND 2 767,658 0 0
CUBESMART OPTION 229663909 9,833 378,760 SH Call DFND 5 378,760 0 0
CUBIC CORP COMMON 229669106 280 5,300 SH   DFND 2 0 0 5,300
CUBIC CORP COMMON 229669106 160 3,027 SH   DFND 5 544 0 2,483
CUBIC CORP COMMON 229669106 71 1,337 SH   DFND 5 1,337 0 0
CUBIC CORP COMMON 229669106 19 363 SH   DFND 4 363 0 0
CULLEN FROST BANKERS INC COMMON 229899109 66 744 SH   OTR 1 499 0 245
CULLEN FROST BANKERS INC COMMON 229899109 997 11,209 SH   OTR 21 0 11,209 0
CULLEN FROST BANKERS INC COMMON 229899109 1,379 15,504 SH   OTR 2 5,062 10,329 113
CULLEN FROST BANKERS INC COMMON 229899109 508 5,707 SH   OTR 13 0 5,707 0
CULLEN FROST BANKERS INC COMMON 229899109 2 27 SH   DFND 5 0 0 27
CULLEN FROST BANKERS INC COMMON 229899109 16,093 180,878 SH   DFND 2 180,657 0 221
CULLEN FROST BANKERS INC COMMON 229899109 122,551 1,377,437 SH   DFND 4 1,272,887 0 104,550
CULLEN FROST BANKERS INC COMMON 229899109 2,757 30,990 SH   DFND 19 30,990 0 0
CULLEN FROST BANKERS INC COMMON 229899109 474 5,323 SH   DFND 1 5,238 0 85
CULLEN FROST BANKERS INC COMMON 229899109 28,573 321,150 SH   DFND 8 321,150 0 0
CULLEN FROST BANKERS INC COMMON 229899109 241 2,710 SH   DFND 10 2,710 0 0
CUMMINS INC COMMON 231021106 450 2,974 SH   OTR 18 2,974 0 0
CUMMINS INC COMMON 231021106 0 2 SH   OTR 2 2 0 0
CUMMINS INC COMMON 231021106 4 28 SH   OTR 1 0 0 28
CUMMINS INC COMMON 231021106 525 3,474 SH   DFND 5 0 0 3,474
CUMMINS INC COMMON 231021106 98,740 653,041 SH   DFND 4 540,417 0 112,624
CUMMINS INC COMMON 231021106 84 553 SH   DFND 19 553 0 0
CUMMINS INC COMMON 231021106 11,791 77,980 SH   DFND 8 63,452 10,464 4,064
CUMMINS INC COMMON 231021106 15,011 99,278 SH   DFND 2 99,270 0 8
CUMMINS INC COMMON 231021106 3 19 SH   DFND 1 0 0 19
CUMMINS INC COMMON 231021106 7,376 48,780 SH   DFND 5 48,780 0 0
CUMMINS INC COMMON 231021106 103 682 SH   DFND 6 682 0 0
CUMMINS INC COMMON 231021106 80 531 SH   DFND 16 531 0 0
CUMMINS INC COMMON 231021106 7,410 49,009 SH   DFND 7 49,009 0 0
CUMMINS INC COMMON 231021106 5,066 33,506 SH   DFND 10 33,506 0 0
CUMMINS INC COMMON 231021106 1,201 7,941 SH   DFND 15 7,941 0 0
CUMMINS INC OPTION 231021956 1,769 11,700 SH Put DFND 5 11,700 0 0
CUMULUS MEDIA INC COMMON 231082603 9 28,852 SH   DFND 5 28,852 0 0
CURIS INC COMMON 231269101 179 64,493 SH   DFND 5 64,493 0 0
CURRENCYSHARES CDN DLR TR FUND 23129X105 35 475 SH   DFND 5 0 0 475
CURRENCYSHARES EURO TR FUND 23130C108 10,341 100,000 SH   DFND 5 100,000 0 0
CURRENCYSHARES EURO TR FUND 23130C108 132 1,276 SH   DFND 5 0 0 1,276
CURRENCYSHS BRIT POUND STER FUND 23129S106 259 2,117 SH   DFND 5 355 0 1,762
CURRENCYSHS JAPANESE YEN TR FUND 23130A102 14 163 SH   DFND 4 163 0 0
CURTISS WRIGHT CORP COMMON 231561101 59 649 SH   OTR 10 649 0 0
CURTISS WRIGHT CORP COMMON 231561101 73,897 809,741 SH   DFND 4 779,391 0 30,350
CURTISS WRIGHT CORP COMMON 231561101 8,213 90,000 SH   DFND 2 90,000 0 0
CURTISS WRIGHT CORP COMMON 231561101 19,767 216,605 SH   DFND 5 216,605 0 0
CURTISS WRIGHT CORP COMMON 231561101 19,694 215,800 SH   DFND 8 215,800 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 730 23,142 SH   DFND 2 23,142 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 8,520 270,208 SH   DFND 4 231,828 0 38,380
CUSTOMERS BANCORP INC COMMON 23204G100 1,590 50,441 SH   DFND 5 50,441 0 0
CUTERA INC COMMON 232109108 1,815 87,700 SH   DFND 4 53,500 0 34,200
CUTERA INC COMMON 232109108 184 8,901 SH   DFND 5 8,901 0 0
CUTERA INC COMMON 232109108 1,507 72,800 SH   DFND 2 72,800 0 0
CVB FINL CORP COMMON 126600105 10,488 474,798 SH   DFND 4 440,948 0 33,850
CVB FINL CORP COMMON 126600105 2 77 SH   DFND 2 77 0 0
CVR ENERGY INC COMMON 12662P108 460 22,921 SH   DFND 5 22,921 0 0
CVR ENERGY INC COMMON 12662P108 1,695 84,435 SH   DFND 8 84,435 0 0
CVR ENERGY INC COMMON 12662P108 300 14,930 SH   DFND 4 14,930 0 0
CVR PARTNERS LP COMMON 126633106 40 8,608 SH   DFND 5 0 0 8,608
CVR REFNG LP COMMON 12663P107 11 1,115 SH   DFND 20 1,115 0 0
CVR REFNG LP COMMON 12663P107 21 2,269 SH   DFND 5 0 0 2,269
CVS HEALTH CORP COMMON 126650100 12,754 162,472 SH   OTR 2 139,818 0 22,654
CVS HEALTH CORP COMMON 126650100 460 5,861 SH   OTR 1 5,652 0 209
CVS HEALTH CORP COMMON 126650100 33,492 426,645 SH   DFND 2 419,010 0 7,635
CVS HEALTH CORP COMMON 126650100 3,260 41,525 SH   DFND 10 41,525 0 0
CVS HEALTH CORP COMMON 126650100 10,950 139,495 SH   DFND 8 133,717 0 5,778
CVS HEALTH CORP COMMON 126650100 1,937 24,669 SH   DFND 1 20,649 0 4,020
CVS HEALTH CORP COMMON 126650100 13,853 176,470 SH   DFND 5 11,385 0 165,085
CVS HEALTH CORP COMMON 126650100 210,697 2,684,034 SH   DFND 4 2,530,622 0 153,412
CVS HEALTH CORP COMMON 126650100 556 7,080 SH   DFND 15 7,080 0 0
CVS HEALTH CORP COMMON 126650100 38,302 487,923 SH   DFND 5 487,923 0 0
CVS HEALTH CORP COMMON 126650100 73 934 SH   DFND 19 934 0 0
CVS HEALTH CORP COMMON 126650100 242 3,081 SH   DFND 6 3,081 0 0
CVS HEALTH CORP OPTION 126650900 2,120 27,000 SH Call DFND 5 27,000 0 0
CVS HEALTH CORP OPTION 126650950 2,120 27,000 SH Put DFND 5 27,000 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 268 5,266 SH   DFND 7 5,266 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 870 17,109 SH   DFND 6 17,109 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4 300 SH   DFND 5 0 0 300
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6,361 462,248 SH   DFND 2 462,248 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 25,128 1,826,190 SH   DFND 4 1,494,737 0 331,453
CYRUSONE INC COMMON 23283R100 787 15,300 SH   OTR 4 0 15,300 0
CYRUSONE INC COMMON 23283R100 42,990 835,253 SH   DFND 4 816,980 8,500 9,773
CYRUSONE INC COMMON 23283R100 55 1,075 SH   DFND 16 0 0 1,075
CYRUSONE INC COMMON 23283R100 20,830 404,700 SH   DFND 2 404,700 0 0
CYRUSONE INC COMMON 23283R100 100 1,945 SH   DFND 5 200 0 1,745
CYRUSONE INC COMMON 23283R100 8,679 168,621 SH   DFND 5 168,621 0 0
CYS INVTS INC COMMON 12673A108 24 3,000 SH   OTR 2 3,000 0 0
CYS INVTS INC COMMON 12673A108 1,149 144,500 SH   DFND 2 144,500 0 0
CYS INVTS INC COMMON 12673A108 41,296 5,194,489 SH   DFND 4 4,722,889 0 471,600
CYS INVTS INC COMMON 12673A108 3,567 448,658 SH   DFND 5 448,658 0 0
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CYTOMX THERAPEUTICS INC COMMON 23284F105 2,764 160,075 SH   DFND 4 148,675 0 11,400
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DISH NETWORK CORP COMMON 25470M109 168,661 2,656,495 SH   DFND 8 2,500,847 28,831 126,817
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DISH NETWORK CORP COMMON 25470M109 145,532 2,292,198 SH   DFND 2 2,196,595 0 95,603
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DISH NETWORK CORP COMMON 25470M109 37,792 595,246 SH   DFND 10 405,143 0 190,103
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EXPEDIA INC DEL COMMON 30212P303 669 5,303 SH   OTR 13 0 5,303 0
EXPEDIA INC DEL COMMON 30212P303 1,161 9,201 SH   OTR 2 0 9,201 0
EXPEDIA INC DEL COMMON 30212P303 1,864 14,773 SH   OTR 21 0 14,773 0
EXPEDIA INC DEL COMMON 30212P303 1,442 11,430 SH   DFND 10 11,430 0 0
EXPEDIA INC DEL COMMON 30212P303 25 196 SH   DFND 19 196 0 0
EXPEDIA INC DEL COMMON 30212P303 464,665 3,682,848 SH   DFND 4 3,609,519 0 73,329
EXPEDIA INC DEL COMMON 30212P303 18,605 147,463 SH   DFND 2 145,939 0 1,524
EXPEDIA INC DEL COMMON 30212P303 2,049 16,243 SH   DFND 5 352 0 15,891
EXPEDIA INC DEL COMMON 30212P303 6 50 SH   DFND 6 50 0 0
EXPEDIA INC DEL COMMON 30212P303 2 18 SH   DFND 7 18 0 0
EXPEDIA INC DEL COMMON 30212P303 578 4,580 SH   DFND 8 4,580 0 0
EXPEDIA INC DEL OPTION 30212P903 2,523 20,000 SH Call DFND 5 20,000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 46 816 SH   OTR 2 166 0 650
EXPEDITORS INTL WASH INC COMMON 302130109 58 1,027 SH   OTR 1 104 0 923
EXPEDITORS INTL WASH INC COMMON 302130109 727 12,863 SH   DFND 7 12,863 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,765 48,946 SH   DFND 2 9,949 0 38,997
EXPEDITORS INTL WASH INC COMMON 302130109 1,107 19,589 SH   DFND 4 19,589 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 193 3,408 SH   DFND 5 0 0 3,408
EXPEDITORS INTL WASH INC COMMON 302130109 58 1,022 SH   DFND 8 1,022 0 0
EXPEDITORS INTL WASH INC OPTION 302130909 802 14,200 SH Call DFND 5 14,200 0 0
EXPEDITORS INTL WASH INC OPTION 302130959 56 1,000 SH Put DFND 5 1,000 0 0
EXPONENT INC COMMON 30214U102 3,296 55,353 SH   DFND 5 55,353 0 0
EXPONENT INC COMMON 30214U102 137 2,300 SH   DFND 2 0 0 2,300
EXPONENT INC COMMON 30214U102 30 502 SH   DFND 1 0 0 502
EXPRESS INC COMMON 30219E103 1,130 124,002 SH   DFND 4 88,702 0 35,300
EXPRESS INC COMMON 30219E103 433 47,490 SH   DFND 5 47,490 0 0
EXPRESS INC COMMON 30219E103 2,773 304,401 SH   DFND 2 304,401 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,704 41,029 SH   OTR 2 30,102 0 10,927
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 204 3,092 SH   OTR 1 2,992 0 100
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 113 1,709 SH   OTR 10 1,709 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 13 200 SH   OTR 13 0 200 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 9,136 138,614 SH   DFND 8 138,614 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5,546 84,145 SH   DFND 5 84,145 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 22 333 SH   DFND 1 320 0 13
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 22,916 347,679 SH   DFND 2 320,909 0 26,770
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,577 39,101 SH   DFND 5 624 0 38,477
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 19 287 SH   DFND 19 287 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 80 1,207 SH   DFND 7 1,207 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 92,115 1,397,587 SH   DFND 4 1,378,887 0 18,700
EXPRESS SCRIPTS HLDG CO OPTION 30219G908 962 14,600 SH Call DFND 5 14,600 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G958 1,786 27,100 SH Put DFND 5 27,100 0 0
EXTENDED STAY AMER INC UNIT 30224P200 3,618 226,989 SH   DFND 5 226,989 0 0
EXTENDED STAY AMER INC UNIT 30224P200 4 224 SH   DFND 4 0 0 224
EXTERRAN CORP COMMON 30227H106 12,125 385,524 SH   DFND 4 299,424 0 86,100
EXTERRAN CORP COMMON 30227H106 537 17,082 SH   DFND 5 17,082 0 0
EXTERRAN CORP COMMON 30227H106 4,103 130,450 SH   DFND 2 130,450 0 0
EXTERRAN CORP COMMON 30227H106 0 1 SH   DFND 7 1 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 7 90 SH   OTR 10 90 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 2 23 SH   OTR 1 0 0 23
EXTRA SPACE STORAGE INC COMMON 30225T102 1,023 13,755 SH   OTR 4 0 13,755 0
EXTRA SPACE STORAGE INC COMMON 30225T102 69 930 SH   OTR 2 930 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 22,599 303,787 SH   DFND 4 264,726 7,725 31,336
EXTRA SPACE STORAGE INC COMMON 30225T102 1,580 21,246 SH   DFND 2 21,246 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,110 14,922 SH   DFND 5 0 0 14,922
EXTRA SPACE STORAGE INC COMMON 30225T102 114 1,531 SH   DFND 10 1,531 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 2,646 35,574 SH   DFND 15 35,574 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 6,949 93,411 SH   DFND 5 93,411 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 12 157 SH   DFND 7 157 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 22 302 SH   DFND 19 302 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,391 18,700 SH   DFND 8 16,403 0 2,297
EXTRACTION OIL AND GAS INC COMMON 30227M105 607 32,722 SH   OTR 21 0 32,722 0
EXTRACTION OIL AND GAS INC COMMON 30227M105 673 36,289 SH   OTR 2 0 36,289 0
EXTRACTION OIL AND GAS INC COMMON 30227M105 255 13,751 SH   OTR 13 0 13,751 0
EXTREME NETWORKS INC COMMON 30226D106 8,410 1,119,783 SH   DFND 2 1,119,783 0 0
EXTREME NETWORKS INC COMMON 30226D106 21,764 2,898,042 SH   DFND 4 2,186,017 0 712,025
EXTREME NETWORKS INC COMMON 30226D106 583 77,628 SH   DFND 5 77,628 0 0
EXXON MOBIL CORP COMMON 30231G102 1,673 20,405 SH   OTR 4 0 0 20,405
EXXON MOBIL CORP COMMON 30231G102 385,883 4,705,316 SH   OTR 2 4,474,494 133,771 97,051
EXXON MOBIL CORP COMMON 30231G102 9,574 116,746 SH   OTR 21 0 116,746 0
EXXON MOBIL CORP COMMON 30231G102 3,244 39,561 SH   OTR 1 36,758 0 2,803
EXXON MOBIL CORP COMMON 30231G102 4,343 52,951 SH   OTR 13 0 52,951 0
EXXON MOBIL CORP COMMON 30231G102 28,228 344,201 SH   DFND 5 20,665 0 323,536
EXXON MOBIL CORP COMMON 30231G102 402,995 4,913,968 SH   DFND 2 4,735,536 0 178,432
EXXON MOBIL CORP COMMON 30231G102 86,279 1,052,053 SH   DFND 1 1,048,649 0 3,404
EXXON MOBIL CORP COMMON 30231G102 1,174,656 14,323,330 SH   DFND 4 12,842,902 0 1,480,428
EXXON MOBIL CORP COMMON 30231G102 9,870 120,354 SH   DFND 19 120,354 0 0
EXXON MOBIL CORP COMMON 30231G102 123,807 1,509,659 SH   DFND 8 1,463,061 0 46,598
EXXON MOBIL CORP COMMON 30231G102 7,623 92,948 SH   DFND 15 92,948 0 0
EXXON MOBIL CORP COMMON 30231G102 15,368 187,386 SH   DFND 7 187,386 0 0
EXXON MOBIL CORP COMMON 30231G102 4,750 57,915 SH   DFND 11 57,915 0 0
EXXON MOBIL CORP COMMON 30231G102 12,633 154,040 SH   DFND 10 154,040 0 0
EXXON MOBIL CORP COMMON 30231G102 49,297 601,108 SH   DFND 5 601,108 0 0
EXXON MOBIL CORP OPTION 30231G902 59,161 721,391 SH Call DFND 5 721,391 0 0
EXXON MOBIL CORP OPTION 30231G952 80,577 982,532 SH Put DFND 5 982,532 0 0
EZCORP INC COMMON 302301106 14,473 1,775,840 SH   DFND 4 1,537,565 0 238,275
EZCORP INC COMMON 302301106 1,480 181,600 SH   DFND 2 181,600 0 0
F M C CORP COMMON 302491303 102 1,460 SH   OTR 2 0 1,460 0
F M C CORP COMMON 302491303 303 4,355 SH   OTR 13 0 4,355 0
F M C CORP COMMON 302491303 23 333 SH   OTR 21 0 333 0
F M C CORP COMMON 302491303 14 200 SH   DFND 8 200 0 0
F M C CORP COMMON 302491303 246 3,533 SH   DFND 7 3,533 0 0
F M C CORP COMMON 302491303 1,802 25,900 SH   DFND 19 25,900 0 0
F M C CORP COMMON 302491303 1,517 21,803 SH   DFND 4 21,803 0 0
F M C CORP COMMON 302491303 1,604 23,050 SH   DFND 2 23,030 0 20
F M C CORP COMMON 302491303 0 6 SH   DFND 1 0 0 6
F M C CORP COMMON 302491303 7 100 SH   DFND 5 0 0 100
F5 NETWORKS INC COMMON 315616102 18 124 SH   OTR 10 124 0 0
F5 NETWORKS INC COMMON 315616102 1,938 13,595 SH   DFND 2 13,587 0 8
F5 NETWORKS INC COMMON 315616102 416 2,916 SH   DFND 7 2,916 0 0
F5 NETWORKS INC COMMON 315616102 91 635 SH   DFND 10 635 0 0
F5 NETWORKS INC COMMON 315616102 4,759 33,383 SH   DFND 5 33,383 0 0
F5 NETWORKS INC COMMON 315616102 14,107 98,950 SH   DFND 4 78,409 0 20,541
F5 NETWORKS INC COMMON 315616102 61 425 SH   DFND 16 0 0 425
F5 NETWORKS INC COMMON 315616102 4,289 30,085 SH   DFND 8 29,224 0 861
F5 NETWORKS INC COMMON 315616102 16 110 SH   DFND 19 110 0 0
F5 NETWORKS INC COMMON 315616102 277 1,940 SH   DFND 6 1,940 0 0
F5 NETWORKS INC COMMON 315616102 2 17 SH   DFND 5 0 0 17
FABRINET COMMON G3323L100 3,584 85,276 SH   DFND 5 85,276 0 0
FABRINET COMMON G3323L100 24 580 SH   DFND 4 580 0 0
FACEBOOK INC COMMON 30303M102 1,570 11,049 SH   OTR 18 11,049 0 0
FACEBOOK INC COMMON 30303M102 28,700 202,040 SH   OTR 2 95,350 102,544 4,146
FACEBOOK INC COMMON 30303M102 21,147 148,871 SH   OTR 21 0 148,871 0
FACEBOOK INC COMMON 30303M102 63 440 SH   OTR 10 440 0 0
FACEBOOK INC COMMON 30303M102 9,948 70,035 SH   OTR 13 0 70,035 0
FACEBOOK INC COMMON 30303M102 823 5,793 SH   OTR 4 0 3,008 2,785
FACEBOOK INC COMMON 30303M102 974 6,855 SH   OTR 1 3,926 0 2,929
FACEBOOK INC COMMON 30303M102 81,725 575,323 SH   DFND 8 481,775 38,047 55,501
FACEBOOK INC COMMON 30303M102 22,483 158,278 SH   DFND 5 158,278 0 0
FACEBOOK INC COMMON 30303M102 394,937 2,780,269 SH   DFND 2 2,727,092 0 53,177
FACEBOOK INC COMMON 30303M102 402 2,829 SH   DFND 7 2,829 0 0
FACEBOOK INC COMMON 30303M102 3,149 22,165 SH   DFND 19 22,165 0 0
FACEBOOK INC COMMON 30303M102 15,839 111,506 SH   DFND 15 111,506 0 0
FACEBOOK INC COMMON 30303M102 2,204,262 15,517,511 SH   DFND 4 13,817,179 0 1,700,332
FACEBOOK INC COMMON 30303M102 52,570 370,078 SH   DFND 5 20,918 0 349,160
FACEBOOK INC COMMON 30303M102 3,676 25,875 SH   DFND 16 25,875 0 0
FACEBOOK INC COMMON 30303M102 22,681 159,671 SH   DFND 1 152,754 0 6,917
FACEBOOK INC COMMON 30303M102 47,633 335,323 SH   DFND 10 291,700 0 43,623
FACEBOOK INC COMMON 30303M102 6,210 43,720 SH   DFND 11 43,720 0 0
FACEBOOK INC OPTION 30303M902 6,967 49,049 SH Call DFND 2 49,049 0 0
FACEBOOK INC OPTION 30303M902 71,210 501,300 SH Call DFND 5 501,300 0 0
FACEBOOK INC OPTION 30303M952 50,844 357,930 SH Put DFND 5 357,930 0 0
FACEBOOK INC OPTION 30303M952 8,523 60,000 SH Put DFND 7 60,000 0 0
FACTSET RESH SYS INC COMMON 303075105 1,655 10,036 SH   OTR 21 0 10,036 0
FACTSET RESH SYS INC COMMON 303075105 592 3,592 SH   OTR 13 0 3,592 0
FACTSET RESH SYS INC COMMON 303075105 1,030 6,246 SH   OTR 2 0 6,246 0
FACTSET RESH SYS INC COMMON 303075105 28 170 SH   OTR 1 0 0 170
FACTSET RESH SYS INC COMMON 303075105 68,926 417,959 SH   DFND 4 381,317 0 36,642
FACTSET RESH SYS INC COMMON 303075105 4,842 29,361 SH   DFND 2 21,546 0 7,815
FACTSET RESH SYS INC COMMON 303075105 7 42 SH   DFND 5 0 0 42
FAIR ISAAC CORP COMMON 303250104 2,756 21,370 SH   DFND 2 14,500 0 6,870
FAIR ISAAC CORP COMMON 303250104 220 1,708 SH   DFND 5 0 0 1,708
FAIR ISAAC CORP COMMON 303250104 28,849 223,723 SH   DFND 4 205,253 0 18,470
FAIR ISAAC CORP COMMON 303250104 14,075 109,151 SH   DFND 5 109,151 0 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1,347 183,806 SH   OTR 2 0 183,806 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1,214 165,562 SH   OTR 21 0 165,562 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 509 69,428 SH   OTR 13 0 69,428 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 118 16,125 SH   DFND 5 4,025 0 12,100
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2,739 164,992 SH   DFND 5 164,992 0 0
FANG HLDGS LTD ADR 30711Y102 61 18,800 SH   DFND 7 18,800 0 0
FANG HLDGS LTD ADR 30711Y102 3,483 1,068,491 SH   DFND 5 1,068,491 0 0
FANHUA INC ADR 30712A103 3 362 SH   DFND 5 362 0 0
FARMER BROS CO COMMON 307675108 6 157 SH   DFND 4 157 0 0
FARMER BROS CO COMMON 307675108 176 4,972 SH   DFND 5 4,972 0 0
FARMERS CAP BK CORP COMMON 309562106 14 335 SH   DFND 5 335 0 0
FARMERS NATL BANC CORP COMMON 309627107 1,468 102,300 SH   DFND 4 86,400 0 15,900
FARMERS NATL BANC CORP COMMON 309627107 666 46,418 SH   DFND 5 46,418 0 0
FARMLAND PARTNERS INC COMMON 31154R109 152 13,564 SH   DFND 5 2,522 0 11,042
FARMLAND PARTNERS INC COMMON 31154R109 174 15,620 SH   DFND 5 15,620 0 0
FARO TECHNOLOGIES INC COMMON 311642102 617 17,261 SH   DFND 5 17,261 0 0
FARO TECHNOLOGIES INC COMMON 311642102 79 2,200 SH   DFND 2 0 0 2,200
FASTENAL CO COMMON 311900104 3 58 SH   OTR 2 58 0 0
FASTENAL CO COMMON 311900104 15 286 SH   OTR 1 286 0 0
FASTENAL CO COMMON 311900104 34 653 SH   DFND 7 653 0 0
FASTENAL CO COMMON 311900104 1 10 SH   DFND 1 0 0 10
FASTENAL CO COMMON 311900104 1,080 20,976 SH   DFND 2 11,604 0 9,372
FASTENAL CO COMMON 311900104 251 4,875 SH   DFND 5 751 0 4,124
FASTENAL CO COMMON 311900104 3 50 SH   DFND 6 50 0 0
FASTENAL CO COMMON 311900104 17 334 SH   DFND 19 334 0 0
FASTENAL CO COMMON 311900104 1,919 37,262 SH   DFND 4 37,262 0 0
FATE THERAPEUTICS INC COMMON 31189P102 5 1,000 SH   DFND 5 0 0 1,000
FATE THERAPEUTICS INC COMMON 31189P102 5 1,166 SH   DFND 5 1,166 0 0
FB FINL CORP COMMON 30257X104 161 4,550 SH   DFND 5 4,550 0 0
FBL FINL GROUP INC COMMON 30239F106 1,406 21,477 SH   DFND 5 21,477 0 0
FBL FINL GROUP INC COMMON 30239F106 19 288 SH   DFND 4 288 0 0
FBR & CO COMMON 30247C400 83 4,623 SH   DFND 5 4,623 0 0
FCB FINL HLDGS INC COMMON 30255G103 4,273 86,244 SH   OTR 21 0 86,244 0
FCB FINL HLDGS INC COMMON 30255G103 2,206 44,511 SH   OTR 13 0 44,511 0
FCB FINL HLDGS INC COMMON 30255G103 4,261 85,988 SH   OTR 2 0 85,988 0
FCB FINL HLDGS INC COMMON 30255G103 49 994 SH   OTR 1 994 0 0
FCB FINL HLDGS INC COMMON 30255G103 331 6,685 SH   DFND 1 334 0 6,351
FCB FINL HLDGS INC COMMON 30255G103 35 700 SH   DFND 5 0 0 700
FCB FINL HLDGS INC COMMON 30255G103 13,310 268,613 SH   DFND 2 268,113 0 500
FCB FINL HLDGS INC COMMON 30255G103 57,016 1,150,675 SH   DFND 4 1,048,200 0 102,475
FCB FINL HLDGS INC COMMON 30255G103 1,376 27,760 SH   DFND 5 27,760 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 3,275 56,893 SH   DFND 5 56,893 0 0
FEDERAL REALTY INVT TR COMMON 313747206 888 6,655 SH   OTR 4 0 6,655 0
FEDERAL REALTY INVT TR COMMON 313747206 69,538 520,881 SH   DFND 4 505,016 3,675 12,190
FEDERAL REALTY INVT TR COMMON 313747206 1,370 10,259 SH   DFND 2 10,259 0 0
FEDERAL REALTY INVT TR COMMON 313747206 14 104 SH   DFND 19 104 0 0
FEDERAL REALTY INVT TR COMMON 313747206 212 1,589 SH   DFND 8 1,589 0 0
FEDERAL REALTY INVT TR COMMON 313747206 762 5,705 SH   DFND 7 5,705 0 0
FEDERAL REALTY INVT TR COMMON 313747206 2,625 19,663 SH   DFND 5 0 0 19,663
FEDERAL REALTY INVT TR COMMON 313747206 39,023 292,305 SH   DFND 5 292,305 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,441 104,332 SH   DFND 4 74,032 0 30,300
FEDERAL SIGNAL CORP COMMON 313855108 4,285 310,257 SH   DFND 5 310,257 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,119 81,046 SH   DFND 2 81,046 0 0
FEDERATED INVS INC PA COMMON 314211103 1,265 48,019 SH   DFND 4 43,336 0 4,683
FEDERATED INVS INC PA COMMON 314211103 1,330 50,506 SH   DFND 5 50,506 0 0
FEDERATED NATL HLDG CO COMMON 31422T101 1,582 90,739 SH   DFND 4 76,239 0 14,500
FEDERATED NATL HLDG CO COMMON 31422T101 125 7,175 SH   DFND 5 7,175 0 0
FEDEX CORP COMMON 31428X106 551 2,825 SH   OTR 4 0 2,825 0
FEDEX CORP COMMON 31428X106 1,553 7,956 SH   OTR 2 7,706 0 250
FEDEX CORP COMMON 31428X106 7 35 SH   OTR 1 0 0 35
FEDEX CORP COMMON 31428X106 34 175 SH   OTR 13 0 175 0
FEDEX CORP COMMON 31428X106 103 528 SH   DFND 19 528 0 0
FEDEX CORP COMMON 31428X106 3,037 15,564 SH   DFND 8 12,236 0 3,328
FEDEX CORP COMMON 31428X106 9,542 48,894 SH   DFND 2 48,894 0 0
FEDEX CORP COMMON 31428X106 10,843 55,560 SH   DFND 5 6,651 0 48,909
FEDEX CORP COMMON 31428X106 801 4,106 SH   DFND 7 4,106 0 0
FEDEX CORP COMMON 31428X106 1 5 SH   DFND 1 0 0 5
FEDEX CORP COMMON 31428X106 58,822 301,417 SH   DFND 4 213,723 0 87,694
FEDEX CORP COMMON 31428X106 513 2,630 SH   DFND 15 2,630 0 0
FEDEX CORP COMMON 31428X106 32,829 168,226 SH   DFND 5 168,226 0 0
FEDEX CORP COMMON 31428X106 2,961 15,173 SH   DFND 10 15,173 0 0
FEDEX CORP OPTION 31428X906 2,186 11,200 SH Call DFND 5 11,200 0 0
FEDEX CORP OPTION 31428X906 322 1,648 SH Call DFND 2 1,648 0 0
FEDEX CORP OPTION 31428X956 137 700 SH Put DFND 5 700 0 0
FELCOR LODGING TR INC COMMON 31430F101 9,107 1,212,669 SH   DFND 4 1,079,069 0 133,600
FELCOR LODGING TR INC COMMON 31430F101 2,609 347,448 SH   DFND 5 347,448 0 0
FELCOR LODGING TR INC COMMON 31430F101 4 574 SH   DFND 7 574 0 0
FELCOR LODGING TR INC COMMON 31430F101 384 51,100 SH   DFND 2 51,100 0 0
FERRARI N V COMMON N3167Y103 1,882 25,310 SH   OTR 18 25,310 0 0
FERRARI N V COMMON N3167Y103 5 63 SH   OTR 1 0 0 63
FERRARI N V COMMON N3167Y103 66,449 893,617 SH   DFND 8 881,371 0 12,246
FERRARI N V COMMON N3167Y103 2 33 SH   DFND 5 0 0 33
FERRARI N V COMMON N3167Y103 5,824 78,318 SH   DFND 2 78,318 0 0
FERRARI N V COMMON N3167Y103 413 5,560 SH   DFND 5 5,560 0 0
FERRARI N V COMMON N3167Y103 41,344 555,992 SH   DFND 6 555,992 0 0
FERRARI N V COMMON N3167Y103 945 12,713 SH   DFND 7 12,713 0 0
FERRARI N V COMMON N3167Y103 19,275 259,206 SH   DFND 4 259,206 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 0 10 SH   DFND 5 10 0 0
FERRO CORP COMMON 315405100 883 58,150 SH   DFND 5 58,150 0 0
FERRO CORP COMMON 315405100 20 1,341 SH   DFND 4 1,341 0 0
FERRO CORP COMMON 315405100 26 1,687 SH   DFND 2 0 0 1,687
FERROGLOBE PLC COMMON G33856108 918 88,902 SH   DFND 5 88,902 0 0
FERROGLOBE PLC COMMON G33856108 12 1,195 SH   DFND 4 1,195 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,097 100,386 SH   DFND 15 100,386 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 27,902 2,552,811 SH   DFND 6 2,552,811 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 316 28,946 SH   DFND 5 28,946 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 26,151 2,392,582 SH   DFND 8 2,096,223 0 296,359
FIBRIA CELULOSE S A ADR 31573A109 5 520 SH   DFND 8 520 0 0
FIBRIA CELULOSE S A ADR 31573A109 21 2,269 SH   DFND 4 2,269 0 0
FIBRIA CELULOSE S A ADR 31573A109 25 2,737 SH   DFND 6 2,737 0 0
FIBROGEN INC COMMON 31572Q808 15 627 SH   OTR 1 0 0 627
FIBROGEN INC COMMON 31572Q808 15,437 626,239 SH   DFND 8 559,357 0 66,882
FIBROGEN INC COMMON 31572Q808 1,245 50,489 SH   DFND 2 50,221 0 268
FIBROGEN INC COMMON 31572Q808 10,479 425,102 SH   DFND 4 384,349 0 40,753
FIBROGEN INC COMMON 31572Q808 67 2,708 SH   DFND 1 0 0 2,708
FIBROGEN INC COMMON 31572Q808 774 31,382 SH   DFND 10 0 0 31,382
FIDELITY FUND 316092204 78 2,260 SH   DFND 5 2,260 0 0
FIDELITY FUND 316092501 154 4,375 SH   DFND 5 2,375 0 2,000
FIDELITY FUND 316092709 84 2,511 SH   DFND 5 2,511 0 0
FIDELITY FUND 316092808 96 2,340 SH   DFND 5 2,340 0 0
FIDELITY FUND 316092881 174 5,700 SH   DFND 5 2,700 0 3,000
FIDELITY FUND 316188309 1,865 37,426 SH   DFND 5 25,823 0 11,603
FIDELITY & GTY LIFE COMMON 315785105 215 7,744 SH   DFND 5 7,744 0 0
FIDELITY & GTY LIFE COMMON 315785105 232 8,355 SH   DFND 8 8,355 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1,163 29,865 SH   OTR 4 0 29,865 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 270 SH   DFND 16 0 0 270
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 285 SH   DFND 5 0 0 285
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1,464 37,584 SH   DFND 4 21,784 0 15,800
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 196 5,021 SH   DFND 7 5,021 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 12 305 SH   DFND 19 305 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 33 846 SH   DFND 6 846 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R402 3 240 SH   DFND 5 0 0 240
FIDELITY NATIONAL FINANCIAL COMMON 31620R402 2,185 164,900 SH   DFND 4 130,600 0 34,300
FIDELITY NATIONAL FINANCIAL COMMON 31620R402 706 53,300 SH   DFND 2 53,300 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,299 41,440 SH   OTR 21 0 41,440 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 652 8,193 SH   OTR 1 5,220 0 2,973
FIDELITY NATL INFORMATION SV COMMON 31620M106 9,727 122,163 SH   OTR 2 67,964 53,437 762
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,001 12,566 SH   OTR 4 0 0 12,566
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,081 26,131 SH   OTR 13 0 26,131 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,467 30,987 SH   DFND 15 30,987 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 15,807 198,528 SH   DFND 10 167,507 0 31,021
FIDELITY NATL INFORMATION SV COMMON 31620M106 606,165 7,613,229 SH   DFND 4 6,393,939 0 1,219,290
FIDELITY NATL INFORMATION SV COMMON 31620M106 88,972 1,117,463 SH   DFND 8 1,056,311 0 61,152
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,847 23,195 SH   DFND 1 21,862 0 1,333
FIDELITY NATL INFORMATION SV COMMON 31620M106 151,866 1,907,389 SH   DFND 2 1,873,385 0 34,004
FIDELITY NATL INFORMATION SV COMMON 31620M106 435 5,459 SH   DFND 7 5,459 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,569 19,707 SH   DFND 16 19,707 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 295 3,708 SH   DFND 5 0 0 3,708
FIDELITY NATL INFORMATION SV COMMON 31620M106 12,247 153,814 SH   DFND 5 153,814 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,816 47,930 SH   DFND 19 47,930 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 12,908 576,784 SH   DFND 4 450,081 0 126,703
FIDELITY SOUTHERN CORP NEW COMMON 316394105 10 459 SH   DFND 5 0 0 459
FIDELITY SOUTHERN CORP NEW COMMON 316394105 1,041 46,526 SH   DFND 5 46,526 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 2,919 130,415 SH   DFND 2 130,415 0 0
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FIFTH STR ASSET MGMT INC COMMON 31679P109 540 117,393 SH   DFND 5 117,393 0 0
FIFTH STR ASSET MGMT INC COMMON 31679P109 3 650 SH   DFND 5 650 0 0
FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 704 79,800 SH   DFND 5 0 0 79,800
FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 197 22,370 SH   DFND 5 22,370 0 0
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FIFTH STREET FINANCE CORP COMMON 31678A103 208 45,020 SH   DFND 5 45,020 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 35 7,535 SH   DFND 7 7,535 0 0
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FIFTH THIRD BANCORP COMMON 316773100 81 3,194 SH   DFND 5 631 0 2,563
FIFTH THIRD BANCORP COMMON 316773100 1 21 SH   DFND 1 0 0 21
FIFTH THIRD BANCORP COMMON 316773100 24 926 SH   DFND 19 926 0 0
FIFTH THIRD BANCORP COMMON 316773100 47,627 1,875,092 SH   DFND 5 1,875,092 0 0
FIFTH THIRD BANCORP COMMON 316773100 460 18,119 SH   DFND 8 18,119 0 0
FIFTH THIRD BANCORP COMMON 316773100 233 9,174 SH   DFND 6 9,174 0 0
FIFTH THIRD BANCORP COMMON 316773100 16,696 657,329 SH   DFND 2 656,970 0 359
FIFTH THIRD BANCORP COMMON 316773100 1,156 45,523 SH   DFND 10 45,523 0 0
FIFTH THIRD BANCORP COMMON 316773100 13 525 SH   DFND 16 0 0 525
FINANCIAL ENGINES INC COMMON 317485100 1,158 26,580 SH   DFND 2 26,580 0 0
FINANCIAL ENGINES INC COMMON 317485100 14,440 331,576 SH   DFND 4 307,838 0 23,738
FINANCIAL ENGINES INC COMMON 317485100 1,545 35,469 SH   DFND 10 0 0 35,469
FINANCIAL ENGINES INC COMMON 317485100 5,278 121,188 SH   DFND 5 121,188 0 0
FINANCIAL ENGINES INC COMMON 317485100 3,341 76,712 SH   DFND 8 76,712 0 0
FINANCIAL INSTNS INC COMMON 317585404 12,133 368,216 SH   DFND 4 293,716 0 74,500
FINANCIAL INSTNS INC COMMON 317585404 1,767 53,612 SH   DFND 5 53,612 0 0
FINANCIAL INSTNS INC COMMON 317585404 2,715 82,412 SH   DFND 2 82,412 0 0
FINISAR CORP COMMON 31787A507 383 14,000 SH   DFND 2 14,000 0 0
FINISAR CORP COMMON 31787A507 9,000 329,181 SH   DFND 4 295,881 0 33,300
FINISAR CORP COMMON 31787A507 3,173 116,051 SH   DFND 8 116,051 0 0
FINISAR CORP BOND 31787AAM3 2,182 1,910,000 PRN   DFND 16 0 0 1,910,000
FINISAR CORP BOND 31787AAM3 5,258 4,603,000 PRN   DFND 4 65,000 0 4,538,000
FINISAR CORP BOND 31787AAM3 15,277 13,375,000 PRN   DFND 8 10,609,000 0 2,766,000
FINISH LINE INC COMMON 317923100 199 14,000 SH   DFND 2 14,000 0 0
FINISH LINE INC COMMON 317923100 324 22,800 SH   DFND 4 22,800 0 0
FINISH LINE INC COMMON 317923100 1,194 83,879 SH   DFND 5 83,879 0 0
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FIREEYE INC COMMON 31816Q101 1,396 110,693 SH   DFND 5 1,560 0 109,133
FIREEYE INC COMMON 31816Q101 200 15,892 SH   DFND 8 15,892 0 0
FIREEYE INC COMMON 31816Q101 922 73,099 SH   DFND 6 73,099 0 0
FIREEYE INC COMMON 31816Q101 326 25,833 SH   DFND 7 25,833 0 0
FIREEYE INC COMMON 31816Q101 101 8,012 SH   DFND 16 0 0 8,012
FIREEYE INC OPTION 31816Q901 2,522 200,000 SH Call DFND 5 200,000 0 0
FIREEYE INC OPTION 31816Q951 1,261 100,000 SH Put DFND 5 100,000 0 0
FIREEYE INC BOND 31816QAB7 21,818 23,273,000 PRN   DFND 8 18,184,000 4,631,000 458,000
FIREEYE INC BOND 31816QAB7 5,288 5,641,000 PRN   DFND 16 2,397,000 0 3,244,000
FIRST AMERN FINL CORP COMMON 31847R102 12,043 306,583 SH   DFND 4 259,433 0 47,150
FIRST AMERN FINL CORP COMMON 31847R102 12 300 SH   DFND 16 0 0 300
FIRST AMERN FINL CORP COMMON 31847R102 2,663 67,800 SH   DFND 2 67,800 0 0
FIRST AMERN FINL CORP COMMON 31847R102 7,106 180,902 SH   DFND 5 180,902 0 0
FIRST BANCORP INC ME COMMON 31866P102 188 6,907 SH   DFND 5 6,907 0 0
FIRST BANCORP N C COMMON 318910106 1,417 48,375 SH   DFND 4 43,175 0 5,200
FIRST BANCORP N C COMMON 318910106 64 2,200 SH   DFND 2 2,200 0 0
FIRST BANCORP N C COMMON 318910106 41 1,393 SH   DFND 5 1,393 0 0
FIRST BANCORP P R COMMON 318672706 27,801 4,920,475 SH   DFND 4 4,113,975 0 806,500
FIRST BANCORP P R COMMON 318672706 1 244 SH   DFND 7 244 0 0
FIRST BANCORP P R COMMON 318672706 1,348 238,632 SH   DFND 5 238,632 0 0
FIRST BANCORP P R COMMON 318672706 5,444 963,600 SH   DFND 2 963,600 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 2,243 86,407 SH   DFND 4 67,307 0 19,100
FIRST BUS FINL SVCS INC WIS COMMON 319390100 255 9,811 SH   DFND 5 9,811 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 519 19,993 SH   DFND 2 19,993 0 0
FIRST BUSEY CORP COMMON 319383204 498 16,946 SH   DFND 5 16,946 0 0
FIRST BUSEY CORP COMMON 319383204 160 5,433 SH   DFND 2 5,433 0 0
FIRST BUSEY CORP COMMON 319383204 3,563 121,180 SH   DFND 4 108,254 0 12,926
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 5,738 229,796 SH   DFND 4 195,071 0 34,725
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 556 22,271 SH   DFND 5 22,271 0 0
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 690 27,644 SH   DFND 2 27,644 0 0
FIRST CMNTY FINL PARTNERS IN COMMON 31985Q106 119 9,351 SH   DFND 5 9,351 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 33,633 2,536,400 SH   DFND 4 2,276,800 0 259,600
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,735 130,842 SH   DFND 5 130,842 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,162 87,600 SH   DFND 2 87,600 0 0
FIRST CONN BANCORP INC MD COMMON 319850103 335 13,488 SH   DFND 5 13,488 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 3,188 9,507 SH   DFND 5 9,507 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 6,461 19,265 SH   DFND 4 16,925 0 2,340
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 201 600 SH   DFND 2 600 0 0
FIRST DATA CORP NEW COMMON 32008D106 31 2,009 SH   DFND 10 2,009 0 0
FIRST DATA CORP NEW COMMON 32008D106 211 13,640 SH   DFND 5 13,640 0 0
FIRST DATA CORP NEW COMMON 32008D106 4,112 265,271 SH   DFND 4 151,675 0 113,596
FIRST DATA CORP NEW COMMON 32008D106 12 780 SH   DFND 6 780 0 0
FIRST DATA CORP NEW COMMON 32008D106 215 13,852 SH   DFND 8 10,179 0 3,673
FIRST DEFIANCE FINL CORP COMMON 32006W106 6,391 129,075 SH   DFND 4 116,025 0 13,050
FIRST DEFIANCE FINL CORP COMMON 32006W106 812 16,397 SH   DFND 5 16,397 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 124 2,500 SH   DFND 2 2,500 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 624 35,309 SH   DFND 5 35,309 0 0
FIRST FINL BANCORP OH COMMON 320209109 4,256 155,052 SH   DFND 5 155,052 0 0
FIRST FINL BANCORP OH COMMON 320209109 60,588 2,207,219 SH   DFND 4 1,972,489 0 234,730
FIRST FINL BANCORP OH COMMON 320209109 2,235 81,405 SH   DFND 2 81,405 0 0
FIRST FINL BANCORP OH COMMON 320209109 1,796 65,441 SH   DFND 8 65,441 0 0
FIRST FINL BANKSHARES COMMON 32020R109 221 5,500 SH   DFND 2 5,500 0 0
FIRST FINL BANKSHARES COMMON 32020R109 4,877 121,610 SH   DFND 4 108,650 0 12,960
FIRST FINL BANKSHARES COMMON 32020R109 8 193 SH   DFND 5 0 0 193
FIRST FINL BANKSHARES COMMON 32020R109 3,910 97,502 SH   DFND 5 97,502 0 0
FIRST FINL CORP IND COMMON 320218100 2,534 53,346 SH   DFND 4 47,346 0 6,000
FIRST FINL CORP IND COMMON 320218100 71 1,500 SH   DFND 2 1,500 0 0
FIRST FINL CORP IND COMMON 320218100 1,205 25,358 SH   DFND 5 25,358 0 0
FIRST FNDTN INC COMMON 32026V104 277 17,888 SH   DFND 5 17,888 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,635 54,642 SH   DFND 8 54,642 0 0
FIRST HAWAIIAN INC COMMON 32051X108 2,433 81,326 SH   DFND 2 81,326 0 0
FIRST HAWAIIAN INC COMMON 32051X108 601 20,100 SH   DFND 5 0 0 20,100
FIRST HAWAIIAN INC COMMON 32051X108 78,900 2,637,046 SH   DFND 4 2,403,107 0 233,939
FIRST HAWAIIAN INC COMMON 32051X108 7,689 256,977 SH   DFND 5 256,977 0 0
FIRST HORIZON NATL CORP COMMON 320517105 400 21,601 SH   OTR 2 21,601 0 0
FIRST HORIZON NATL CORP COMMON 320517105 2 103 SH   OTR 21 0 103 0
FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH   DFND 5 0 0 2
FIRST HORIZON NATL CORP COMMON 320517105 2,287 123,605 SH   DFND 8 123,605 0 0
FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH   DFND 7 2 0 0
FIRST HORIZON NATL CORP COMMON 320517105 5,405 292,142 SH   DFND 5 292,142 0 0
FIRST HORIZON NATL CORP COMMON 320517105 2,696 145,726 SH   DFND 2 145,726 0 0
FIRST HORIZON NATL CORP COMMON 320517105 107,756 5,824,655 SH   DFND 4 5,346,450 0 478,205
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 5,831 218,947 SH   DFND 2 217,947 0 1,000
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 15 562 SH   DFND 5 0 0 562
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 21,030 789,710 SH   DFND 4 640,792 0 148,918
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 11 425 SH   DFND 7 425 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 4,413 165,716 SH   DFND 5 165,716 0 0
FIRST INTERNET BANCORP COMMON 320557101 319 10,817 SH   DFND 5 10,817 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,567 89,955 SH   OTR 21 0 89,955 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,561 89,800 SH   OTR 2 0 89,800 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,872 47,213 SH   OTR 13 0 47,213 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 42 1,054 SH   OTR 1 1,054 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 10,441 263,339 SH   DFND 2 262,939 0 400
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 281 7,085 SH   DFND 1 353 0 6,732
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 11,427 288,200 SH   DFND 4 256,875 0 31,325
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 993 25,053 SH   DFND 5 25,053 0 0
FIRST LONG IS CORP COMMON 320734106 441 16,287 SH   OTR 4 0 16,287 0
FIRST LONG IS CORP COMMON 320734106 46 1,700 SH   DFND 2 1,700 0 0
FIRST LONG IS CORP COMMON 320734106 2,129 78,707 SH   DFND 5 78,707 0 0
FIRST MERCHANTS CORP COMMON 320817109 6,579 167,316 SH   DFND 2 167,316 0 0
FIRST MERCHANTS CORP COMMON 320817109 24,520 623,612 SH   DFND 4 478,112 0 145,500
FIRST MERCHANTS CORP COMMON 320817109 894 22,726 SH   DFND 5 22,726 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106 313 9,262 SH   DFND 5 9,262 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 8 325 SH   OTR 1 0 0 325
FIRST MIDWEST BANCORP DEL COMMON 320867104 6,229 263,029 SH   DFND 4 247,229 0 15,800
FIRST MIDWEST BANCORP DEL COMMON 320867104 11,262 475,574 SH   DFND 5 475,574 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 2,460 103,900 SH   DFND 2 103,900 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 110 7,072 SH   DFND 5 7,072 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 541 52,665 SH   DFND 5 52,665 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 361 35,100 SH   DFND 2 35,100 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 8,017 779,875 SH   DFND 4 696,375 0 83,500
FIRST POTOMAC RLTY TR COMMON 33610F109 3 254 SH   DFND 7 254 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 517 5,506 SH   OTR 4 0 5,506 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 31,815 339,142 SH   DFND 2 337,702 0 1,440
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 12,568 133,968 SH   DFND 5 4,518 0 129,450
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 41 442 SH   DFND 6 442 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 510,795 5,444,999 SH   DFND 4 5,248,718 0 196,281
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1,590 16,945 SH   DFND 10 16,945 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 994 10,598 SH   DFND 8 10,598 0 0
FIRST SOLAR INC COMMON 336433107 1,225 45,189 SH   DFND 4 38,763 0 6,426
FIRST SOLAR INC COMMON 336433107 3 126 SH   DFND 2 0 0 126
FIRST SOLAR INC COMMON 336433107 1 23 SH   DFND 6 23 0 0
FIRST SOLAR INC COMMON 336433107 3 124 SH   DFND 5 0 0 124
FIRST SOLAR INC COMMON 336433107 257 9,483 SH   DFND 7 9,483 0 0
FIRST TR EXCH TRADED FD III FUND 33739P103 159 4,556 SH   DFND 5 0 0 4,556
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 262 8,190 SH   DFND 5 635 0 7,555
FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 880 38,420 SH   DFND 5 32,760 0 5,660
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 502 14,060 SH   DFND 5 0 0 14,060
FIRST TR EXCHANGE TRADED FD FUND 336920103 583 10,164 SH   DFND 5 0 0 10,164
FIRST TR EXCHANGE TRADED FD FUND 33733E203 340 3,225 SH   DFND 5 0 0 3,225
FIRST TR EXCHANGE TRADED FD FUND 33733E203 275 2,612 SH   DFND 5 2,612 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E203 77 729 SH   DFND 14 729 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E302 4,165 47,309 SH   DFND 5 18,554 0 28,755
FIRST TR EXCHANGE TRADED FD FUND 33734X101 635 17,254 SH   DFND 5 0 0 17,254
FIRST TR EXCHANGE TRADED FD FUND 33734X119 631 13,681 SH   DFND 5 0 0 13,681
FIRST TR EXCHANGE TRADED FD FUND 33734X127 352 23,375 SH   DFND 5 0 0 23,375
FIRST TR EXCHANGE TRADED FD FUND 33734X135 466 16,818 SH   DFND 5 0 0 16,818
FIRST TR EXCHANGE TRADED FD FUND 33734X143 681 10,903 SH   DFND 5 0 0 10,903
FIRST TR EXCHANGE TRADED FD FUND 33734X143 188 3,008 SH   DFND 5 3,008 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 41 650 SH   DFND 14 650 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X150 1,120 32,635 SH   DFND 5 24,700 0 7,935
FIRST TR EXCHANGE TRADED FD FUND 33734X184 1,011 36,903 SH   DFND 5 31,369 0 5,534
FIRST TR EXCHANGE TRADED FD FUND 33734X192 16 407 SH   DFND 5 0 0 407
FIRST TR EXCHANGE TRADED FD FUND 33734X200 342 13,948 SH   DFND 5 3,709 0 10,239
FIRST TR EXCHANGE TRADED FD FUND 33738D101 2,975 117,576 SH   DFND 5 1,382 0 116,194
FIRST TR EXCHANGE TRADED FD FUND 33738D309 1,021 21,108 SH   DFND 5 3,000 0 18,108
FIRST TR EXCHANGE TRADED FD FUND 33738D408 1,724 35,280 SH   DFND 5 1,618 0 33,662
FIRST TR EXCHANGE TRADED FD FUND 33738R100 581 29,726 SH   DFND 5 0 0 29,726
FIRST TR EXCHANGE TRADED FD FUND 33738R118 3,071 96,883 SH   DFND 5 61,924 0 34,959
FIRST TR EXCHANGE TRADED FD FUND 33738R605 13,102 544,992 SH   DFND 5 310,754 0 234,238
FIRST TR EXCHANGE TRADED FD FUND 33738R860 1,023 39,420 SH   DFND 5 33,730 0 5,690
FIRST TR EXCHANGE TRADED FD FUND 33738R886 10 500 SH   DFND 5 0 0 500
FIRST TR EXCHANGE TRADED FD FUND 33739Q200 119 2,289 SH   DFND 5 0 0 2,289
FIRST TR EXCHANGE TRADED FD FUND 33739Q408 2,144 35,752 SH   DFND 5 7,780 0 27,972
FIRST TR EXCHANGE TRADED FD FUND 33739Q507 130 4,825 SH   DFND 5 1,959 0 2,866
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 1,782 91,283 SH   DFND 5 971 0 90,312
FIRST TR EXCHNG TRADED FD VI FUND 33740F805 652 13,000 SH   DFND 5 8,000 0 5,000
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1,716 34,825 SH   DFND 5 270 0 34,555
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3,873 75,021 SH   DFND 5 3,036 0 71,985
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1,718 29,385 SH   DFND 5 1,829 0 27,556
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 2,117 73,484 SH   DFND 5 0 0 73,484
FIRST TR MULTI CP VAL ALPHA FUND 33733C108 41 792 SH   DFND 5 285 0 507
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 312 6,052 SH   DFND 5 0 0 6,052
FIRST TR NASDAQ100 TECH INDE FUND 337345102 1,144 19,020 SH   DFND 5 15,665 0 3,355
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 702 12,893 SH   DFND 5 1,990 0 10,903
FIRST TR SR FLG RTE INCM FD FUND 33733U108 748 54,120 SH   DFND 5 54,120 0 0
FIRST TR STOXX EURO DIV FD FUND 33735T109 847 68,617 SH   DFND 5 0 0 68,617
FIRST TR VALUE LINE DIVID IN FUND 33734H106 1,390 47,911 SH   DFND 5 482 0 47,429
FIRSTCASH INC COMMON 33767D105 187 3,801 SH   OTR 13 0 3,801 0
FIRSTCASH INC COMMON 33767D105 14 291 SH   OTR 21 0 291 0
FIRSTCASH INC COMMON 33767D105 63 1,275 SH   OTR 2 0 1,275 0
FIRSTCASH INC COMMON 33767D105 9,755 198,464 SH   DFND 5 198,464 0 0
FIRSTCASH INC COMMON 33767D105 38,585 785,038 SH   DFND 4 682,538 0 102,500
FIRSTCASH INC COMMON 33767D105 4 90 SH   DFND 1 0 0 90
FIRSTCASH INC COMMON 33767D105 8,507 173,081 SH   DFND 2 172,659 0 422
FIRSTENERGY CORP COMMON 337932107 88 2,750 SH   OTR 2 2,200 0 550
FIRSTENERGY CORP COMMON 337932107 5,168 162,398 SH   DFND 2 162,304 0 94
FIRSTENERGY CORP COMMON 337932107 5 164 SH   DFND 6 164 0 0
FIRSTENERGY CORP COMMON 337932107 330 10,360 SH   DFND 7 10,360 0 0
FIRSTENERGY CORP COMMON 337932107 14 438 SH   DFND 19 438 0 0
FIRSTENERGY CORP COMMON 337932107 393 12,351 SH   DFND 5 2,900 0 9,451
FIRSTENERGY CORP COMMON 337932107 85 2,675 SH   DFND 16 0 0 2,675
FIRSTENERGY CORP COMMON 337932107 9,101 286,025 SH   DFND 4 276,490 0 9,535
FIRSTENERGY CORP COMMON 337932107 35,660 1,120,669 SH   DFND 5 1,120,669 0 0
FIRSTENERGY CORP OPTION 337932907 1,349 42,400 SH Call DFND 5 42,400 0 0
FIRSTSERVICE CORP NEW COMMON 33767E103 224 4,860 SH   DFND 5 4,860 0 0
FISERV INC COMMON 337738108 5 47 SH   OTR 1 0 0 47
FISERV INC COMMON 337738108 83 720 SH   DFND 8 720 0 0
FISERV INC COMMON 337738108 1 7 SH   DFND 1 0 0 7
FISERV INC COMMON 337738108 18,458 160,073 SH   DFND 4 159,490 0 583
FISERV INC COMMON 337738108 14 123 SH   DFND 19 123 0 0
FISERV INC COMMON 337738108 23,076 200,122 SH   DFND 5 200,122 0 0
FISERV INC COMMON 337738108 339 2,944 SH   DFND 7 2,944 0 0
FISERV INC COMMON 337738108 10,662 92,463 SH   DFND 2 92,463 0 0
FISERV INC COMMON 337738108 363 3,150 SH   DFND 5 421 0 2,729
FITBIT INC COMMON 33812L102 16 2,750 SH   DFND 16 0 0 2,750
FITBIT INC COMMON 33812L102 830 140,275 SH   DFND 4 140,275 0 0
FITBIT INC COMMON 33812L102 5,338 901,661 SH   DFND 5 901,661 0 0
FIVE BELOW INC COMMON 33829M101 87 2,000 SH   DFND 2 0 0 2,000
FIVE BELOW INC COMMON 33829M101 29 674 SH   DFND 4 674 0 0
FIVE BELOW INC COMMON 33829M101 1,670 38,561 SH   DFND 5 38,561 0 0
FIVE BELOW INC COMMON 33829M101 19 447 SH   DFND 5 0 0 447
FIVE OAKS INVT CORP COMMON 33830W106 367 71,503 SH   DFND 5 71,503 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 177 4,900 SH   DFND 2 4,900 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 3,926 108,607 SH   DFND 4 97,982 0 10,625
FIVE STAR SENIOR LIVING INC COMMON 33832D106 19 8,606 SH   DFND 5 8,606 0 0
FIVE9 INC COMMON 338307101 1,202 73,008 SH   DFND 2 73,008 0 0
FIVE9 INC COMMON 338307101 1,453 88,292 SH   DFND 4 53,892 0 34,400
FIVE9 INC COMMON 338307101 296 17,956 SH   DFND 5 17,956 0 0
FLAGSTAR BANCORP INC COMMON 337930705 2,761 97,936 SH   DFND 4 82,636 0 15,300
FLEETCOR TECHNOLOGIES INC COMMON 339041105 4,526 29,889 SH   OTR 13 0 29,889 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 8,897 58,755 SH   OTR 21 0 58,755 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 7,215 47,644 SH   OTR 2 0 47,644 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 651 4,300 SH   DFND 1 2,501 0 1,799
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5,636 37,216 SH   DFND 5 37,216 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 38,530 254,443 SH   DFND 2 253,343 0 1,100
FLEETCOR TECHNOLOGIES INC COMMON 339041105 3,815 25,191 SH   DFND 11 25,191 0 0
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FULTON FINL CORP PA COMMON 360271100 5,198 291,224 SH   DFND 2 291,224 0 0
FULTON FINL CORP PA COMMON 360271100 1 36 SH   DFND 5 0 0 36
FUTUREFUEL CORPORATION COMMON 36116M106 3,655 257,732 SH   DFND 4 203,532 0 54,200
FUTUREFUEL CORPORATION COMMON 36116M106 1,483 104,552 SH   DFND 2 104,552 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 27 1,250 SH   DFND 2 0 0 1,250
G-III APPAREL GROUP LTD COMMON 36237H101 51 2,322 SH   DFND 4 2,322 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 1,932 88,278 SH   DFND 5 88,278 0 0
GABELLI EQUITY TR INC FUND 362397101 27 4,500 SH   DFND 2 0 0 4,500
GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH   DFND 2 0 0 225
GAFISA S A ADR 362607400 0 6 SH   DFND 2 0 0 6
GAIA INC NEW COMMON 36269P104 47 4,683 SH   DFND 5 4,683 0 0
GAIN CAP HLDGS INC COMMON 36268W100 441 53,000 SH   DFND 4 53,000 0 0
GALENA BIOPHARMA INC COMMON 363256504 13 21,228 SH   DFND 5 21,228 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2,109 37,296 SH   OTR 21 0 37,296 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,030 53,597 SH   OTR 2 8,158 45,145 294
GALLAGHER ARTHUR J & CO COMMON 363576109 300 5,306 SH   OTR 18 5,306 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,221 21,590 SH   OTR 4 0 0 21,590
GALLAGHER ARTHUR J & CO COMMON 363576109 1,196 21,148 SH   OTR 13 0 21,148 0
GALLAGHER ARTHUR J & CO COMMON 363576109 172 3,036 SH   OTR 1 1,889 0 1,147
GALLAGHER ARTHUR J & CO COMMON 363576109 21,579 381,662 SH   DFND 10 218,405 0 163,257
GALLAGHER ARTHUR J & CO COMMON 363576109 130,072 2,300,533 SH   DFND 2 2,299,606 0 927
GALLAGHER ARTHUR J & CO COMMON 363576109 460 8,127 SH   DFND 1 7,858 0 269
GALLAGHER ARTHUR J & CO COMMON 363576109 276 4,881 SH   DFND 7 4,881 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 6,360 112,482 SH   DFND 5 112,482 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,130 55,355 SH   DFND 15 55,355 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 498,494 8,816,664 SH   DFND 4 7,360,230 0 1,456,434
GALLAGHER ARTHUR J & CO COMMON 363576109 72,199 1,276,947 SH   DFND 8 1,248,308 0 28,639
GALLAGHER ARTHUR J & CO COMMON 363576109 33 578 SH   DFND 6 578 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 452 7,995 SH   DFND 5 0 0 7,995
GALLAGHER ARTHUR J & CO COMMON 363576109 3,307 58,495 SH   DFND 19 58,495 0 0
GAMCO INVESTORS INC COMMON 361438104 100 3,369 SH   DFND 5 3,369 0 0
GAMESTOP CORP NEW COMMON 36467W109 824 36,551 SH   DFND 5 0 0 36,551
GAMESTOP CORP NEW COMMON 36467W109 678 30,048 SH   DFND 2 29,200 0 848
GAMESTOP CORP NEW COMMON 36467W109 1,145 50,791 SH   DFND 4 50,791 0 0
GAMESTOP CORP NEW COMMON 36467W109 1 24 SH   DFND 7 24 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 86 2,586 SH   OTR 2 0 2,586 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 20 589 SH   OTR 21 0 589 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 258 7,718 SH   OTR 13 0 7,718 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 67 1,991 SH   DFND 4 1,256 0 735
GAMING & LEISURE PPTYS INC COMMON 36467J108 11 329 SH   DFND 7 329 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 38,615 1,155,439 SH   DFND 5 1,155,439 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 80 2,386 SH   DFND 5 0 0 2,386
GANNETT CO INC COMMON 36473H104 696 83,069 SH   DFND 4 83,069 0 0
GANNETT CO INC COMMON 36473H104 281 33,560 SH   DFND 2 33,200 0 360
GANNETT CO INC COMMON 36473H104 1,697 202,473 SH   DFND 8 202,473 0 0
GAP INC DEL COMMON 364760108 18 741 SH   DFND 7 741 0 0
GAP INC DEL COMMON 364760108 242,581 9,986,857 SH   DFND 4 9,783,267 0 203,590
GAP INC DEL COMMON 364760108 6 263 SH   DFND 5 0 0 263
GAP INC DEL COMMON 364760108 2 78 SH   DFND 6 78 0 0
GAP INC DEL COMMON 364760108 10,054 413,902 SH   DFND 2 413,851 0 51
GAP INC DEL COMMON 364760108 375 15,455 SH   DFND 8 15,455 0 0
GAP INC DEL COMMON 364760108 822 33,841 SH   DFND 10 33,841 0 0
GAP INC DEL COMMON 364760108 1,694 69,727 SH   DFND 1 69,727 0 0
GARMIN LTD COMMON H2906T109 175 3,416 SH   DFND 2 3,416 0 0
GARMIN LTD COMMON H2906T109 32 627 SH   DFND 7 627 0 0
GARMIN LTD COMMON H2906T109 5 103 SH   DFND 6 103 0 0
GARMIN LTD COMMON H2906T109 1,980 38,731 SH   DFND 4 28,631 0 10,100
GARMIN LTD COMMON H2906T109 34 674 SH   DFND 5 0 0 674
GARMIN LTD COMMON H2906T109 13,828 270,560 SH   DFND 5 270,560 0 0
GARTNER INC COMMON 366651107 2,275 21,067 SH   OTR 4 0 21,067 0
GARTNER INC COMMON 366651107 27 252 SH   OTR 1 252 0 0
GARTNER INC COMMON 366651107 1,870 17,318 SH   DFND 5 0 0 17,318
GARTNER INC COMMON 366651107 998 9,246 SH   DFND 1 8,834 0 412
GARTNER INC COMMON 366651107 43 399 SH   DFND 8 399 0 0
GARTNER INC COMMON 366651107 17,433 161,433 SH   DFND 2 156,133 0 5,300
GARTNER INC COMMON 366651107 434 4,017 SH   DFND 7 4,017 0 0
GARTNER INC COMMON 366651107 104,082 963,814 SH   DFND 4 916,114 0 47,700
GASLOG LTD COMMON G37585109 256 16,706 SH   DFND 5 16,706 0 0
GASLOG LTD COMMON G37585109 46 2,985 SH   DFND 5 0 0 2,985
GASLOG LTD COMMON G37585109 12 776 SH   DFND 4 776 0 0
GASLOG PARTNERS LP COMMON Y2687W108 25 1,000 SH   DFND 5 1,000 0 0
GASLOG PARTNERS LP COMMON Y2687W108 11,217 457,828 SH   DFND 20 457,828 0 0
GASTAR EXPL INC NEW COMMON 36729W202 3 1,624 SH   DFND 5 1,624 0 0
GATX CORP COMMON 361448103 33 549 SH   DFND 4 549 0 0
GAZIT GLOBE LTD COMMON M4793C102 55 5,242 SH   DFND 6 5,242 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 439 13,454 SH   OTR 4 0 13,454 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,355 72,135 SH   DFND 8 72,135 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 78,581 2,406,771 SH   DFND 4 2,192,292 0 214,479
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 6,721 205,855 SH   DFND 5 205,855 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1,636 50,095 SH   DFND 2 50,095 0 0
GDS HLDGS LTD ADR 36165L108 3,190 385,702 SH   DFND 5 199,858 0 185,844
GENCOR INDS INC COMMON 368678108 106 7,068 SH   DFND 5 7,068 0 0
GENER8 MARITIME INC COMMON Y26889108 210 37,036 SH   DFND 5 37,036 0 0
GENERAC HLDGS INC COMMON 368736104 61,717 1,655,491 SH   DFND 4 1,516,172 0 139,319
GENERAC HLDGS INC COMMON 368736104 1,264 33,893 SH   DFND 2 33,893 0 0
GENERAC HLDGS INC COMMON 368736104 1,686 45,235 SH   DFND 8 45,235 0 0
GENERAC HLDGS INC COMMON 368736104 1,632 43,777 SH   DFND 5 43,777 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 9,168 510,725 SH   DFND 2 510,725 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 29,841 1,662,470 SH   DFND 4 1,321,770 0 340,700
GENERAL CABLE CORP DEL NEW BOND 369300AL2 3,823 4,930,000 PRN   DFND 8 1,367,000 0 3,563,000
GENERAL CABLE CORP DEL NEW BOND 369300AL2 6,757 8,714,000 PRN   DFND 4 161,000 0 8,553,000
GENERAL CABLE CORP DEL NEW BOND 369300AL2 3,835 4,946,000 PRN   DFND 5 4,946,000 0 0
GENERAL COMMUNICATION INC COMMON 369385109 476 22,874 SH   DFND 5 22,874 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,356 7,242 SH   OTR 4 0 0 7,242
GENERAL DYNAMICS CORP COMMON 369550108 1,074 5,735 SH   OTR 21 0 5,735 0
GENERAL DYNAMICS CORP COMMON 369550108 455 2,428 SH   OTR 1 1,695 0 733
GENERAL DYNAMICS CORP COMMON 369550108 7,706 41,162 SH   OTR 2 37,607 1,953 1,602
GENERAL DYNAMICS CORP COMMON 369550108 587 3,137 SH   OTR 13 0 3,137 0
GENERAL DYNAMICS CORP COMMON 369550108 6,606 35,289 SH   DFND 8 33,137 0 2,152
GENERAL DYNAMICS CORP COMMON 369550108 1,161 6,200 SH   DFND 7 6,200 0 0
GENERAL DYNAMICS CORP COMMON 369550108 13,560 72,438 SH   DFND 10 58,085 0 14,353
GENERAL DYNAMICS CORP COMMON 369550108 105,508 563,613 SH   DFND 2 551,118 0 12,495
GENERAL DYNAMICS CORP COMMON 369550108 743,095 3,969,526 SH   DFND 4 3,433,666 0 535,860
GENERAL DYNAMICS CORP COMMON 369550108 23,248 124,189 SH   DFND 5 124,189 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6,808 36,365 SH   DFND 5 282 0 36,083
GENERAL DYNAMICS CORP COMMON 369550108 1,552 8,290 SH   DFND 1 7,794 0 496
GENERAL DYNAMICS CORP COMMON 369550108 6,024 32,181 SH   DFND 19 32,181 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,598 19,218 SH   DFND 15 19,218 0 0
GENERAL DYNAMICS CORP OPTION 369550908 7,563 40,400 SH Call DFND 5 40,400 0 0
GENERAL DYNAMICS CORP OPTION 369550958 3,763 20,100 SH Put DFND 5 20,100 0 0
GENERAL ELECTRIC CO COMMON 369604103 107 3,575 SH   OTR 21 0 3,575 0
GENERAL ELECTRIC CO COMMON 369604103 65,957 2,213,338 SH   OTR 2 1,857,633 12,445 343,260
GENERAL ELECTRIC CO COMMON 369604103 422 14,168 SH   OTR 13 0 14,168 0
GENERAL ELECTRIC CO COMMON 369604103 461 15,470 SH   OTR 4 0 0 15,470
GENERAL ELECTRIC CO COMMON 369604103 1,778 59,667 SH   OTR 1 50,438 0 9,229
GENERAL ELECTRIC CO COMMON 369604103 42,938 1,440,880 SH   DFND 8 1,109,747 0 331,133
GENERAL ELECTRIC CO COMMON 369604103 30,906 1,037,120 SH   DFND 1 1,032,075 0 5,045
GENERAL ELECTRIC CO COMMON 369604103 1,062 35,649 SH   DFND 16 35,649 0 0
GENERAL ELECTRIC CO COMMON 369604103 309,874 10,398,462 SH   DFND 5 10,398,462 0 0
GENERAL ELECTRIC CO COMMON 369604103 257,979 8,657,011 SH   DFND 2 8,455,763 0 201,248
GENERAL ELECTRIC CO COMMON 369604103 31,282 1,049,715 SH   DFND 10 781,306 0 268,409
GENERAL ELECTRIC CO COMMON 369604103 7,858 263,703 SH   DFND 15 263,703 0 0
GENERAL ELECTRIC CO COMMON 369604103 20,750 696,324 SH   DFND 7 696,324 0 0
GENERAL ELECTRIC CO COMMON 369604103 17,080 573,170 SH   DFND 5 136,569 0 436,601
GENERAL ELECTRIC CO COMMON 369604103 467 15,670 SH   DFND 19 15,670 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,413,116 47,419,990 SH   DFND 4 39,436,612 0 7,983,378
GENERAL ELECTRIC CO OPTION 369604903 9,619 322,800 SH Call DFND 5 322,800 0 0
GENERAL ELECTRIC CO OPTION 369604953 30,813 1,034,000 SH Put DFND 5 1,034,000 0 0
GENERAL ELECTRIC CO OPTION 369604953 3 100 SH Put DFND 5 0 0 100
GENERAL MLS INC COMMON 370334104 159 2,691 SH   OTR 1 2,600 0 91
GENERAL MLS INC COMMON 370334104 11,340 192,165 SH   OTR 2 137,171 0 54,994
GENERAL MLS INC COMMON 370334104 38 646 SH   DFND 19 646 0 0
GENERAL MLS INC COMMON 370334104 90 1,523 SH   DFND 1 1,506 0 17
GENERAL MLS INC COMMON 370334104 8,464 143,438 SH   DFND 4 93,578 0 49,860
GENERAL MLS INC COMMON 370334104 3,066 51,954 SH   DFND 2 50,914 0 1,040
GENERAL MLS INC COMMON 370334104 41 697 SH   DFND 6 697 0 0
GENERAL MLS INC COMMON 370334104 3,053 51,730 SH   DFND 5 240 0 51,490
GENERAL MLS INC COMMON 370334104 9,097 154,152 SH   DFND 7 154,152 0 0
GENERAL MLS INC COMMON 370334104 30,637 519,175 SH   DFND 5 519,175 0 0
GENERAL MLS INC COMMON 370334104 3,346 56,695 SH   DFND 8 56,695 0 0
GENERAL MLS INC OPTION 370334904 991 16,800 SH Call DFND 5 16,800 0 0
GENERAL MLS INC OPTION 370334954 7,394 125,300 SH Put DFND 5 125,300 0 0
GENERAL MTRS CO COMMON 37045V100 1,388 39,257 SH   OTR 18 39,257 0 0
GENERAL MTRS CO COMMON 37045V100 7,885 222,986 SH   OTR 2 187,714 31,651 3,621
GENERAL MTRS CO COMMON 37045V100 188 5,324 SH   OTR 4 0 5,324 0
GENERAL MTRS CO COMMON 37045V100 950 26,853 SH   OTR 21 0 26,853 0
GENERAL MTRS CO COMMON 37045V100 1,014 28,677 SH   OTR 1 24,669 0 4,008
GENERAL MTRS CO COMMON 37045V100 18 500 SH   OTR 10 500 0 0
GENERAL MTRS CO COMMON 37045V100 371 10,503 SH   OTR 13 0 10,503 0
GENERAL MTRS CO COMMON 37045V100 145,006 4,100,850 SH   DFND 2 4,064,231 0 36,619
GENERAL MTRS CO COMMON 37045V100 25,255 714,228 SH   DFND 8 586,521 0 127,707
GENERAL MTRS CO COMMON 37045V100 35,008 990,048 SH   DFND 5 93,517 0 896,531
GENERAL MTRS CO COMMON 37045V100 1,702 48,129 SH   DFND 1 41,544 0 6,585
GENERAL MTRS CO COMMON 37045V100 783,640 22,161,762 SH   DFND 4 20,099,186 0 2,062,576
GENERAL MTRS CO COMMON 37045V100 13,428 379,751 SH   DFND 10 181,043 31,826 166,882
GENERAL MTRS CO COMMON 37045V100 124 3,512 SH   DFND 19 3,512 0 0
GENERAL MTRS CO COMMON 37045V100 26,022 735,923 SH   DFND 5 735,923 0 0
GENERAL MTRS CO COMMON 37045V100 35,463 1,002,918 SH   DFND 15 1,002,918 0 0
GENERAL MTRS CO COMMON 37045V100 38 1,077 SH   DFND 6 1,077 0 0
GENERAL MTRS CO OPTION 37045V900 14,699 415,700 SH Call DFND 5 415,700 0 0
GENERAL MTRS CO OPTION 37045V950 18,210 515,000 SH Put DFND 5 515,000 0 0
GENERAL MTRS CO WARRANT 37045V126 0 2 PRN   DFND 5 2 0 0
GENESCO INC COMMON 371532102 3 51 SH   OTR 1 0 0 51
GENESCO INC COMMON 371532102 2,686 48,433 SH   DFND 5 48,433 0 0
GENESCO INC COMMON 371532102 21 386 SH   DFND 4 386 0 0
GENESEE & WYO INC COMMON 371559105 388 5,717 SH   OTR 13 0 5,717 0
GENESEE & WYO INC COMMON 371559105 30 437 SH   OTR 21 0 437 0
GENESEE & WYO INC COMMON 371559105 130 1,920 SH   OTR 2 0 1,920 0
GENESEE & WYO INC COMMON 371559105 68 1,000 SH   DFND 5 0 0 1,000
GENESEE & WYO INC COMMON 371559105 6 83 SH   DFND 1 0 0 83
GENESEE & WYO INC COMMON 371559105 186 2,740 SH   DFND 2 0 0 2,740
GENESIS ENERGY L P COMMON 371927104 50,576 1,560,022 SH   DFND 20 1,560,022 0 0
GENESIS ENERGY L P COMMON 371927104 740 22,811 SH   DFND 5 473 0 22,338
GENESIS ENERGY L P OPTION 371927904 973 30,000 SH Call DFND 5 30,000 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 75 28,253 SH   DFND 5 28,253 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 230 87,200 SH   DFND 2 87,200 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 2,404 910,716 SH   DFND 4 804,595 0 106,121
GENIE ENERGY LTD COMMON 372284208 595 82,200 SH   DFND 4 69,400 0 12,800
GENIE ENERGY LTD COMMON 372284208 85 11,774 SH   DFND 5 11,774 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 1,445 112,689 SH   DFND 2 112,689 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 18,018 1,405,490 SH   DFND 4 1,304,850 0 100,640
GENMARK DIAGNOSTICS INC COMMON 372309104 1,928 150,379 SH   DFND 10 0 0 150,379
GENMARK DIAGNOSTICS INC COMMON 372309104 23,968 1,869,580 SH   DFND 8 1,721,873 0 147,707
GENOCEA BIOSCIENCES INC COMMON 372427104 217 35,713 SH   DFND 4 35,713 0 0
GENOMIC HEALTH INC COMMON 37244C101 13 402 SH   DFND 4 402 0 0
GENOMIC HEALTH INC COMMON 37244C101 16 500 SH   DFND 5 0 0 500
GENPACT LIMITED COMMON G3922B107 8,299 335,159 SH   DFND 5 335,159 0 0
GENPACT LIMITED COMMON G3922B107 562 22,700 SH   DFND 4 0 0 22,700
GENTEX CORP COMMON 371901109 48 2,240 SH   DFND 5 1,260 0 980
GENTEX CORP COMMON 371901109 1,951 91,457 SH   DFND 4 87,774 0 3,683
GENTEX CORP COMMON 371901109 10 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 4,454 208,837 SH   DFND 8 208,837 0 0
GENTHERM INC COMMON 37253A103 67 1,697 SH   DFND 4 1,697 0 0
GENTHERM INC COMMON 37253A103 517 13,179 SH   DFND 5 2,377 0 10,802
GENTHERM INC COMMON 37253A103 1,669 42,532 SH   DFND 5 42,532 0 0
GENTHERM INC COMMON 37253A103 1 26 SH   DFND 2 26 0 0
GENUINE PARTS CO COMMON 372460105 3,398 36,775 SH   OTR 2 28,810 1,242 6,723
GENUINE PARTS CO COMMON 372460105 759 8,211 SH   OTR 21 0 8,211 0
GENUINE PARTS CO COMMON 372460105 335 3,627 SH   OTR 13 0 3,627 0
GENUINE PARTS CO COMMON 372460105 36 386 SH   OTR 1 386 0 0
GENUINE PARTS CO COMMON 372460105 21,811 236,029 SH   DFND 5 236,029 0 0
GENUINE PARTS CO COMMON 372460105 331 3,583 SH   DFND 7 3,583 0 0
GENUINE PARTS CO COMMON 372460105 420 4,541 SH   DFND 1 4,473 0 68
GENUINE PARTS CO COMMON 372460105 16,910 182,993 SH   DFND 2 179,261 0 3,732
GENUINE PARTS CO COMMON 372460105 4,530 49,019 SH   DFND 19 49,019 0 0
GENUINE PARTS CO COMMON 372460105 474,896 5,139,007 SH   DFND 4 4,899,735 0 239,272
GENUINE PARTS CO COMMON 372460105 3,779 40,897 SH   DFND 5 0 0 40,897
GENUINE PARTS CO COMMON 372460105 51,056 552,496 SH   DFND 8 552,496 0 0
GENUINE PARTS CO COMMON 372460105 1,744 18,874 SH   DFND 10 18,874 0 0
GENWORTH FINL INC COMMON 37247D106 8,875 2,154,207 SH   DFND 5 2,154,207 0 0
GENWORTH FINL INC COMMON 37247D106 1 310 SH   DFND 7 310 0 0
GEO GROUP INC NEW COMMON 36162J106 4 90 SH   OTR 1 0 0 90
GEO GROUP INC NEW COMMON 36162J106 12,050 259,857 SH   DFND 2 251,225 0 8,632
GEO GROUP INC NEW COMMON 36162J106 30,930 667,032 SH   DFND 4 523,432 0 143,600
GEO GROUP INC NEW COMMON 36162J106 30,471 657,125 SH   DFND 5 657,125 0 0
GEOPARK LTD COMMON G38327105 1,239 172,621 SH   DFND 4 172,621 0 0
GEOPARK LTD COMMON G38327105 17,020 2,370,412 SH   DFND 8 2,334,626 35,786 0
GEOPARK LTD COMMON G38327105 821 114,317 SH   DFND 19 114,317 0 0
GEOPARK LTD COMMON G38327105 17 2,413 SH   DFND 5 2,413 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 498 30,662 SH   DFND 5 30,662 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 757 46,612 SH   DFND 4 41,614 0 4,998
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 32 2,000 SH   DFND 2 2,000 0 0
GERDAU S A ADR 373737105 13,308 3,857,250 SH   DFND 4 2,427,340 1,095,040 334,870
GERDAU S A ADR 373737105 6,308 1,828,293 SH   DFND 5 1,828,293 0 0
GERDAU S A ADR 373737105 24 6,879 SH   DFND 7 6,879 0 0
GERDAU S A ADR 373737105 397 114,980 SH   DFND 8 114,980 0 0
GERDAU S A ADR 373737105 14 4,018 SH   DFND 6 4,018 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 1,352 28,565 SH   DFND 5 28,565 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 317 6,703 SH   DFND 2 6,703 0 0
GERON CORP COMMON 374163103 24 10,585 SH   DFND 5 0 0 10,585
GETTY RLTY CORP NEW COMMON 374297109 447 17,686 SH   DFND 2 17,686 0 0
GETTY RLTY CORP NEW COMMON 374297109 6,180 244,570 SH   DFND 4 219,624 0 24,946
GETTY RLTY CORP NEW COMMON 374297109 1,082 42,830 SH   DFND 5 42,830 0 0
GGP INC COMMON 36174X101 5 207 SH   OTR 1 0 0 207
GGP INC COMMON 36174X101 966 41,695 SH   OTR 4 0 41,695 0
GGP INC COMMON 36174X101 30,110 1,298,962 SH   DFND 2 1,298,910 0 52
GGP INC COMMON 36174X101 150,937 6,511,520 SH   DFND 4 6,247,345 23,285 240,890
GGP INC COMMON 36174X101 5,086 219,427 SH   DFND 5 219,427 0 0
GGP INC COMMON 36174X101 15 655 SH   DFND 7 655 0 0
GGP INC COMMON 36174X101 14 600 SH   DFND 19 600 0 0
GIBRALTAR INDS INC COMMON 374689107 1,356 32,913 SH   DFND 5 32,913 0 0
GIBRALTAR INDS INC COMMON 374689107 437 10,600 SH   DFND 2 10,600 0 0
GIBRALTAR INDS INC COMMON 374689107 9,133 221,671 SH   DFND 4 205,466 0 16,205
GIGAMON INC COMMON 37518B102 859 24,173 SH   DFND 6 24,173 0 0
GIGAMON INC COMMON 37518B102 26 719 SH   DFND 4 719 0 0
GIGAMON INC COMMON 37518B102 1,051 29,578 SH   DFND 5 29,578 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 3,962 146,530 SH   DFND 5 146,530 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 39 1,426 SH   DFND 10 1,426 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 356 13,166 SH   DFND 8 10,493 0 2,673
GILDAN ACTIVEWEAR INC COMMON 375916103 60,479 2,236,646 SH   DFND 4 2,119,352 0 117,294
GILDAN ACTIVEWEAR INC COMMON 375916103 2,008 74,254 SH   DFND 2 69,042 0 5,212
GILDAN ACTIVEWEAR INC COMMON 375916103 36 1,332 SH   DFND 6 1,332 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 59 2,184 SH   DFND 16 0 0 2,184
GILDAN ACTIVEWEAR INC OPTION 375916953 6,895 255,000 SH Put DFND 2 255,000 0 0
GILEAD SCIENCES INC COMMON 375558103 6,364 93,697 SH   OTR 2 76,054 16,966 677
GILEAD SCIENCES INC COMMON 375558103 747 11,000 SH   OTR 1 9,157 0 1,843
GILEAD SCIENCES INC COMMON 375558103 984 14,492 SH   OTR 21 0 14,492 0
GILEAD SCIENCES INC COMMON 375558103 623 9,177 SH   OTR 13 0 9,177 0
GILEAD SCIENCES INC COMMON 375558103 176 2,587 SH   OTR 10 2,587 0 0
GILEAD SCIENCES INC COMMON 375558103 524 7,713 SH   OTR 18 7,713 0 0
GILEAD SCIENCES INC COMMON 375558103 86 1,264 SH   DFND 16 1,264 0 0
GILEAD SCIENCES INC COMMON 375558103 106,389 1,566,392 SH   DFND 8 1,487,045 24,636 54,711
GILEAD SCIENCES INC COMMON 375558103 3,228 47,529 SH   DFND 15 47,529 0 0
GILEAD SCIENCES INC COMMON 375558103 89,044 1,311,019 SH   DFND 2 1,299,774 0 11,245
GILEAD SCIENCES INC COMMON 375558103 580,202 8,542,435 SH   DFND 4 7,858,397 0 684,038
GILEAD SCIENCES INC COMMON 375558103 1,851 27,258 SH   DFND 19 27,258 0 0
GILEAD SCIENCES INC COMMON 375558103 47,421 698,190 SH   DFND 5 698,190 0 0
GILEAD SCIENCES INC COMMON 375558103 11,723 172,599 SH   DFND 10 167,599 0 5,000
GILEAD SCIENCES INC COMMON 375558103 1,248 18,373 SH   DFND 1 15,192 0 3,181
GILEAD SCIENCES INC COMMON 375558103 262 3,853 SH   DFND 6 3,853 0 0
GILEAD SCIENCES INC COMMON 375558103 10,652 156,829 SH   DFND 7 156,829 0 0
GILEAD SCIENCES INC COMMON 375558103 15,998 235,541 SH   DFND 5 1,281 0 234,260
GILEAD SCIENCES INC OPTION 375558903 16,301 240,000 SH Call DFND 5 240,000 0 0
GILEAD SCIENCES INC OPTION 375558953 38,266 563,400 SH Put DFND 5 563,400 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,570 46,279 SH   DFND 8 46,279 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,745 51,429 SH   DFND 2 51,429 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 67,639 1,993,488 SH   DFND 4 1,800,462 0 193,026
GLACIER BANCORP INC NEW COMMON 37637Q105 3,955 116,573 SH   DFND 5 116,573 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 754 79,500 SH   OTR 2 79,500 0 0
GLADSTONE COML CORP COMMON 376536108 2,960 143,225 SH   DFND 4 129,050 0 14,175
GLADSTONE COML CORP COMMON 376536108 110 5,300 SH   DFND 2 5,300 0 0
GLADSTONE INVT CORP COMMON 376546107 58 6,347 SH   DFND 5 6,347 0 0
GLADSTONE LD CORP COMMON 376549101 110 9,890 SH   DFND 5 9,890 0 0
GLATFELTER COMMON 377316104 2,061 94,792 SH   DFND 5 94,792 0 0
GLATFELTER COMMON 377316104 1,383 63,598 SH   DFND 4 54,098 0 9,500
GLAUKOS CORP COMMON 377322102 27 532 SH   OTR 1 0 0 532
GLAUKOS CORP COMMON 377322102 569 11,096 SH   DFND 4 11,096 0 0
GLAUKOS CORP COMMON 377322102 771 15,028 SH   DFND 5 1,347 0 13,681
GLAUKOS CORP COMMON 377322102 12 228 SH   DFND 2 0 0 228
GLAUKOS CORP COMMON 377322102 146 2,850 SH   DFND 5 2,850 0 0
GLAUKOS CORP COMMON 377322102 117 2,275 SH   DFND 1 0 0 2,275
GLAXOSMITHKLINE PLC ADR 37733W105 1,724 40,881 SH   OTR 2 40,881 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 140 3,313 SH   OTR 1 0 0 3,313
GLAXOSMITHKLINE PLC ADR 37733W105 7,313 173,462 SH   DFND 5 60,927 0 112,535
GLAXOSMITHKLINE PLC ADR 37733W105 7 168 SH   DFND 2 168 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 296 7,020 SH   DFND 1 0 0 7,020
GLAXOSMITHKLINE PLC OPTION 37733W905 6,113 145,000 SH Call DFND 5 145,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 747 20,259 SH   DFND 5 20,259 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 5,219 141,625 SH   DFND 4 120,650 0 20,975
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,035 28,100 SH   DFND 2 28,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,261 34,223 SH   DFND 5 5,804 0 28,419
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 22,859 664,519 SH   DFND 4 499,019 0 165,500
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 624 18,146 SH   DFND 5 18,146 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 40 1,175 SH   DFND 8 1,175 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 7,581 220,381 SH   DFND 2 220,381 0 0
GLOBAL EAGLE ENTMT INC COMMON 37951D102 22 6,800 SH   DFND 2 0 0 6,800
GLOBAL EAGLE ENTMT INC COMMON 37951D102 106 33,378 SH   DFND 5 33,378 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1,759 45,700 SH   DFND 4 41,675 0 4,025
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 210 5,448 SH   DFND 5 5,448 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 31 800 SH   DFND 2 800 0 0
GLOBAL NET LEASE INC COMMON 379378201 836 34,719 SH   DFND 5 34,719 0 0
GLOBAL NET LEASE INC COMMON 379378201 1 23 SH   DFND 7 23 0 0
GLOBAL PARTNERS LP COMMON 37946R109 37 1,899 SH   DFND 5 473 0 1,426
GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH   DFND 5 3 0 0
GLOBAL PMTS INC COMMON 37940X102 6,432 79,725 SH   OTR 21 0 79,725 0
GLOBAL PMTS INC COMMON 37940X102 4,374 54,210 SH   OTR 2 0 54,210 0
GLOBAL PMTS INC COMMON 37940X102 3,594 44,545 SH   OTR 13 0 44,545 0
GLOBAL PMTS INC COMMON 37940X102 1,347 16,694 SH   DFND 11 16,694 0 0
GLOBAL PMTS INC COMMON 37940X102 10,834 134,285 SH   DFND 2 127,520 0 6,765
GLOBAL PMTS INC COMMON 37940X102 178 2,208 SH   DFND 1 156 0 2,052
GLOBAL PMTS INC COMMON 37940X102 1,281 15,879 SH   DFND 19 15,879 0 0
GLOBAL PMTS INC COMMON 37940X102 68,387 847,627 SH   DFND 4 804,827 0 42,800
GLOBAL PMTS INC COMMON 37940X102 2,719 33,698 SH   DFND 5 33,698 0 0
GLOBAL PMTS INC COMMON 37940X102 1,954 24,222 SH   DFND 15 24,222 0 0
GLOBAL PMTS INC COMMON 37940X102 26 325 SH   DFND 7 325 0 0
GLOBAL SOURCES LTD COMMON G39300101 47 5,648 SH   DFND 5 5,648 0 0
GLOBAL WTR RES INC COMMON 379463102 50 5,764 SH   DFND 5 5,764 0 0
GLOBAL X FDS FUND 37950E226 6 390 SH   DFND 5 0 0 390
GLOBAL X FDS FUND 37950E333 12 941 SH   DFND 5 0 0 941
GLOBAL X FDS FUND 37950E416 18 745 SH   DFND 5 0 0 745
GLOBAL X FDS FUND 37950E473 1,518 130,674 SH   DFND 5 90,100 0 40,574
GLOBAL X FDS FUND 37954Y665 278 17,500 SH   DFND 5 17,500 0 0
GLOBAL X FDS FUND 37954Y848 2 47 SH   DFND 5 0 0 47
GLOBAL X FDS FUND 37954Y871 387 25,212 SH   DFND 14 25,212 0 0
GLOBANT S A COMMON L44385109 186 5,113 SH   OTR 21 0 5,113 0
GLOBANT S A COMMON L44385109 22 594 SH   OTR 13 0 594 0
GLOBANT S A COMMON L44385109 32,016 879,548 SH   DFND 4 879,548 0 0
GLOBANT S A COMMON L44385109 540 14,828 SH   DFND 5 14,828 0 0
GLOBANT S A COMMON L44385109 6,426 176,530 SH   DFND 10 0 0 176,530
GLOBANT S A COMMON L44385109 41,194 1,131,709 SH   DFND 8 1,131,709 0 0
GLOBANT S A COMMON L44385109 524 14,400 SH   DFND 16 14,400 0 0
GLOBANT S A COMMON L44385109 2,180 59,894 SH   DFND 2 59,894 0 0
GLOBUS MED INC COMMON 379577208 29 988 SH   DFND 4 988 0 0
GLU MOBILE INC COMMON 379890106 355 156,250 SH   DFND 5 156,250 0 0
GLYCOMIMETICS INC COMMON 38000Q102 42 7,715 SH   DFND 5 7,715 0 0
GMS INC COMMON 36251C103 470 13,411 SH   DFND 5 13,411 0 0
GMS INC COMMON 36251C103 501 14,300 SH   DFND 2 14,300 0 0
GMS INC COMMON 36251C103 599 17,100 SH   DFND 4 10,400 0 6,700
GNC HLDGS INC COMMON 36191G107 4,612 626,632 SH   DFND 4 581,707 0 44,925
GNC HLDGS INC COMMON 36191G107 918 124,685 SH   DFND 5 124,685 0 0
GNC HLDGS INC OPTION 36191G907 1,482 201,334 SH Call DFND 5 201,334 0 0
GNC HLDGS INC OPTION 36191G957 3,847 522,654 SH Put DFND 5 522,654 0 0
GNC HLDGS INC BOND 36191GAB3 2,223 3,675,000 PRN   DFND 8 0 3,280,000 395,000
GNC HLDGS INC BOND 36191GAB3 2,016 3,332,000 PRN   DFND 16 3,332,000 0 0
GODADDY INC COMMON 380237107 17 446 SH   OTR 1 446 0 0
GODADDY INC COMMON 380237107 624 16,454 SH   DFND 1 15,720 0 734
GODADDY INC COMMON 380237107 1,785 47,098 SH   DFND 10 0 0 47,098
GODADDY INC COMMON 380237107 4,686 123,644 SH   DFND 8 123,644 0 0
GODADDY INC COMMON 380237107 27,111 715,326 SH   DFND 2 710,666 0 4,660
GODADDY INC COMMON 380237107 186,301 4,915,587 SH   DFND 4 4,749,193 0 166,394
GODADDY INC COMMON 380237107 4 100 SH   DFND 5 0 0 100
GOGO INC COMMON 38046C109 2,614 237,635 SH   DFND 5 237,635 0 0
GOGO INC BOND 38046CAB5 2,819 3,391,000 PRN   DFND 5 3,391,000 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 6,853 245,365 SH   DFND 5 245,365 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 33 1,181 SH   DFND 4 1,181 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 22 789 SH   DFND 6 789 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 10 445 SH   DFND 5 0 0 445
GOLAR LNG PARTNERS LP COMMON Y2745C102 15,211 680,879 SH   DFND 20 680,879 0 0
GOLD FIELDS LTD NEW ADR 38059T106 49 13,933 SH   DFND 5 0 0 13,933
GOLD FIELDS LTD NEW ADR 38059T106 25,805 7,310,180 SH   DFND 5 7,310,180 0 0
GOLD RESOURCE CORP COMMON 38068T105 201 44,574 SH   DFND 5 44,574 0 0
GOLDCORP INC NEW COMMON 380956409 12 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 82 5,614 SH   DFND 10 5,614 0 0
GOLDCORP INC NEW COMMON 380956409 2,826 193,714 SH   DFND 5 193,714 0 0
GOLDCORP INC NEW COMMON 380956409 937 64,189 SH   DFND 8 54,903 0 9,286
GOLDCORP INC NEW COMMON 380956409 85 5,804 SH   DFND 6 5,804 0 0
GOLDCORP INC NEW COMMON 380956409 107 7,322 SH   DFND 16 0 0 7,322
GOLDCORP INC NEW COMMON 380956409 3,243 222,293 SH   DFND 4 222,293 0 0
GOLDCORP INC NEW COMMON 380956409 1,121 76,822 SH   DFND 5 17,123 0 59,699
GOLDCORP INC NEW COMMON 380956409 21 1,468 SH   DFND 19 1,468 0 0
GOLDCORP INC NEW COMMON 380956409 821 56,287 SH   DFND 7 56,287 0 0
GOLDEN ENTMT INC COMMON 381013101 103 7,819 SH   DFND 5 7,819 0 0
GOLDEN MINERALS CO COMMON 381119106 10 15,075 SH   DFND 5 15,075 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 89 11,645 SH   DFND 5 11,645 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 1,916 250,418 SH   DFND 6 250,418 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 1 1,066 SH   DFND 5 1,066 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 47 1,891 SH   DFND 7 1,891 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,545 19,787 SH   OTR 21 0 19,787 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 15,776 68,677 SH   OTR 2 43,212 24,948 517
GOLDMAN SACHS GROUP INC COMMON 38141G104 455 1,981 SH   OTR 1 1,277 0 704
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,982 8,630 SH   OTR 13 0 8,630 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 741 3,227 SH   OTR 18 3,227 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 140 608 SH   DFND 16 608 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 153,465 668,052 SH   DFND 2 647,714 0 20,338
GOLDMAN SACHS GROUP INC COMMON 38141G104 413,029 1,797,965 SH   DFND 4 1,557,233 0 240,732
GOLDMAN SACHS GROUP INC COMMON 38141G104 8,856 38,550 SH   DFND 5 3,003 0 35,547
GOLDMAN SACHS GROUP INC COMMON 38141G104 14,818 64,505 SH   DFND 10 49,526 0 14,979
GOLDMAN SACHS GROUP INC COMMON 38141G104 529 2,303 SH   DFND 15 2,303 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,533 11,026 SH   DFND 11 11,026 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 159 693 SH   DFND 19 693 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 30,254 131,701 SH   DFND 1 130,184 0 1,517
GOLDMAN SACHS GROUP INC COMMON 38141G104 420 1,827 SH   DFND 6 1,827 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 28,946 126,007 SH   DFND 8 106,074 12,530 7,403
GOLDMAN SACHS GROUP INC COMMON 38141G104 151,991 661,634 SH   DFND 5 661,634 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 413 1,800 SH Call DFND 5 1,800 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 5,169 22,502 SH Put DFND 5 22,502 0 0
GOLUB CAP BDC INC COMMON 38173M102 10 488 SH   DFND 2 0 0 488
GOLUB CAP BDC INC COMMON 38173M102 57 2,866 SH   DFND 7 2,866 0 0
GOLUB CAP BDC INC COMMON 38173M102 2 104 SH   DFND 1 0 0 104
GOODYEAR TIRE & RUBR CO COMMON 382550101 93 2,585 SH   OTR 1 0 0 2,585
GOODYEAR TIRE & RUBR CO COMMON 382550101 94 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 784 21,770 SH   DFND 2 21,484 0 286
GOODYEAR TIRE & RUBR CO COMMON 382550101 2,129 59,143 SH   DFND 5 575 0 58,568
GOODYEAR TIRE & RUBR CO COMMON 382550101 10,080 280,007 SH   DFND 4 280,007 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 5 138 SH   DFND 6 138 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 89 2,461 SH   DFND 7 2,461 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,833 50,925 SH   DFND 5 50,925 0 0
GOPRO INC COMMON 38268T103 1 100 SH   DFND 5 0 0 100
GOPRO INC COMMON 38268T103 4,875 560,372 SH   DFND 5 560,372 0 0
GORMAN RUPP CO COMMON 383082104 50 1,598 SH   DFND 7 1,598 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,360 64,984 SH   DFND 2 64,984 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 19,328 923,459 SH   DFND 4 823,284 0 100,175
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 4,192 200,267 SH   DFND 5 200,267 0 0
GP STRATEGIES CORP COMMON 36225V104 230 9,076 SH   DFND 5 9,076 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 5,624 57,920 SH   DFND 17 57,920 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 537 5,534 SH   DFND 5 5,534 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 258 2,660 SH   DFND 16 0 0 2,660
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 56 577 SH   DFND 4 577 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 51 732 SH   DFND 7 732 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 119 1,711 SH   DFND 4 1,711 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 8,924 128,023 SH   DFND 5 128,023 0 0
GRACO INC COMMON 384109104 11 121 SH   DFND 5 0 0 121
GRACO INC COMMON 384109104 4,316 45,846 SH   DFND 8 45,846 0 0
GRACO INC COMMON 384109104 18,735 199,015 SH   DFND 4 184,829 0 14,186
GRACO INC COMMON 384109104 1,495 15,885 SH   DFND 2 15,885 0 0
GRACO INC COMMON 384109104 1,995 21,197 SH   DFND 10 0 0 21,197
GRAHAM CORP COMMON 384556106 2,070 90,000 SH   DFND 4 82,025 0 7,975
GRAHAM CORP COMMON 384556106 44 1,900 SH   DFND 2 1,900 0 0
GRAHAM CORP COMMON 384556106 86 3,741 SH   DFND 5 0 0 3,741
GRAHAM HLDGS CO COMMON 384637104 10,792 18,000 SH   OTR 2 10,000 0 8,000
GRAHAM HLDGS CO COMMON 384637104 204 340 SH   DFND 5 0 0 340
GRAHAM HLDGS CO COMMON 384637104 1,335 2,227 SH   DFND 4 2,227 0 0
GRAHAM HLDGS CO COMMON 384637104 8,759 14,609 SH   DFND 5 14,609 0 0
GRAHAM HLDGS CO COMMON 384637104 779 1,300 SH   DFND 2 1,300 0 0
GRAINGER W W INC COMMON 384802104 512 2,200 SH   OTR 2 2,200 0 0
GRAINGER W W INC COMMON 384802104 36 154 SH   DFND 7 154 0 0
GRAINGER W W INC COMMON 384802104 492 2,113 SH   DFND 8 1,569 0 544
GRAINGER W W INC COMMON 384802104 4,067 17,473 SH   DFND 2 16,353 0 1,120
GRAINGER W W INC COMMON 384802104 80 345 SH   DFND 10 345 0 0
GRAINGER W W INC COMMON 384802104 14 58 SH   DFND 19 58 0 0
GRAINGER W W INC COMMON 384802104 6,629 28,478 SH   DFND 5 28,478 0 0
GRAINGER W W INC COMMON 384802104 2,529 10,866 SH   DFND 5 0 0 10,866
GRAINGER W W INC COMMON 384802104 6,402 27,503 SH   DFND 4 18,233 0 9,270
GRAMERCY PPTY TR COMMON 385002308 21 797 SH   DFND 4 797 0 0
GRAMERCY PPTY TR COMMON 385002308 11 427 SH   DFND 5 0 0 427
GRANA Y MONTERO S A A ADR 38500P208 28 9,081 SH   DFND 5 9,081 0 0
GRANA Y MONTERO S A A ADR 38500P208 1 356 SH   DFND 5 0 0 356
GRAND CANYON ED INC COMMON 38526M106 68 949 SH   DFND 5 532 0 417
GRAND CANYON ED INC COMMON 38526M106 57 802 SH   DFND 4 802 0 0
GRANITE CONSTR INC COMMON 387328107 11 227 SH   DFND 4 227 0 0
GRANITE CONSTR INC COMMON 387328107 163 3,255 SH   DFND 5 33 0 3,222
GRANITE CONSTR INC COMMON 387328107 136 2,700 SH   DFND 2 0 0 2,700
GRANITE REAL ESTATE INVT TR COMMON 387437114 746 21,339 SH   DFND 5 21,339 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 355 27,606 SH   DFND 8 27,606 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 885 68,772 SH   DFND 10 68,772 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 7,916 615,053 SH   DFND 2 615,053 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 86,219 6,699,211 SH   DFND 4 6,509,663 0 189,548
GRAPHIC PACKAGING HLDG CO COMMON 388689101 11,416 887,045 SH   DFND 5 887,045 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 10 770 SH   DFND 5 0 0 770
GRAY TELEVISION INC COMMON 389375106 551 38,021 SH   DFND 4 23,621 0 14,400
GRAY TELEVISION INC COMMON 389375106 437 30,117 SH   DFND 2 30,117 0 0
GRAY TELEVISION INC COMMON 389375106 823 56,746 SH   DFND 5 56,746 0 0
GREAT AJAX CORP COMMON 38983D300 171 13,136 SH   DFND 5 13,136 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 166 41,536 SH   DFND 5 41,536 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 47 1,600 SH   OTR 2 0 0 1,600
GREAT PLAINS ENERGY INC COMMON 391164100 2,408 82,400 SH   DFND 2 82,400 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 35 1,200 SH   DFND 16 0 0 1,200
GREAT PLAINS ENERGY INC COMMON 391164100 1 20 SH   DFND 5 0 0 20
GREAT PLAINS ENERGY INC COMMON 391164100 6,888 235,732 SH   DFND 4 196,701 0 39,031
GREAT PLAINS ENERGY INC COMMON 391164100 27,351 936,048 SH   DFND 5 936,048 0 0
GREAT PLAINS ENERGY INC PREF CONV 391164878 265 4,926 SH   DFND 8 205 0 4,721
GREAT PLAINS ENERGY INC PREF CONV 391164878 959 17,855 SH   DFND 4 17,855 0 0
GREAT PLAINS ENERGY INC PREF CONV 391164878 141 2,623 SH   DFND 15 2,623 0 0
GREAT PLAINS ENERGY INC PREF CONV 391164878 780 14,510 SH   DFND 16 14,510 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 136 2,700 SH   DFND 2 2,700 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 6,363 126,000 SH   DFND 4 109,300 0 16,700
GREAT SOUTHN BANCORP INC COMMON 390905107 1,046 20,705 SH   DFND 5 20,705 0 0
GREAT WESTN BANCORP INC COMMON 391416104 91,861 2,166,011 SH   DFND 4 1,972,556 0 193,455
GREAT WESTN BANCORP INC COMMON 391416104 2,255 53,180 SH   DFND 8 53,180 0 0
GREAT WESTN BANCORP INC COMMON 391416104 1,900 44,798 SH   DFND 2 44,798 0 0
GREAT WESTN BANCORP INC COMMON 391416104 1,453 34,251 SH   DFND 5 34,251 0 0
GREEN BANCORP INC COMMON 39260X100 257 14,416 SH   DFND 5 14,416 0 0
GREEN BANCORP INC COMMON 39260X100 4,685 263,200 SH   DFND 4 222,400 0 40,800
GREEN BRICK PARTNERS INC COMMON 392709101 25 2,466 SH   DFND 5 2,466 0 0
GREEN DOT CORP COMMON 39304D102 3,157 94,622 SH   DFND 5 94,622 0 0
GREEN DOT CORP COMMON 39304D102 667 20,000 SH   DFND 2 20,000 0 0
GREEN DOT CORP COMMON 39304D102 1,029 30,850 SH   DFND 4 30,850 0 0
GREEN PLAINS INC COMMON 393222104 2,526 102,045 SH   DFND 4 78,945 0 23,100
GREEN PLAINS INC COMMON 393222104 1,065 43,035 SH   DFND 2 43,035 0 0
GREENBRIER COS INC COMMON 393657101 2,890 67,054 SH   DFND 2 67,054 0 0
GREENBRIER COS INC COMMON 393657101 3,540 82,138 SH   DFND 8 82,138 0 0
GREENBRIER COS INC COMMON 393657101 1 31 SH   DFND 5 0 0 31
GREENBRIER COS INC COMMON 393657101 9,432 218,842 SH   DFND 4 196,142 0 22,700
GREENBRIER COS INC COMMON 393657101 811 18,824 SH   DFND 5 18,824 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 46 1,956 SH   DFND 5 1,956 0 0
GREENHILL & CO INC COMMON 395259104 791 27,000 SH   OTR 2 27,000 0 0
GREENHILL & CO INC COMMON 395259104 7,042 240,337 SH   DFND 5 240,337 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 147 6,641 SH   DFND 5 6,641 0 0
GREIF INC COMMON 397624107 1,779 32,300 SH   DFND 2 32,300 0 0
GREIF INC COMMON 397624107 44 800 SH   DFND 8 800 0 0
GREIF INC COMMON 397624107 1 11 SH   DFND 5 0 0 11
GREIF INC COMMON 397624107 2,908 52,791 SH   DFND 4 52,791 0 0
GREIF INC COMMON 397624206 260 3,981 SH   DFND 5 3,981 0 0
GRIFFIN INL RLTY INC COMMON 398231100 11 367 SH   DFND 5 367 0 0
GRIFFON CORP COMMON 398433102 25 996 SH   DFND 4 996 0 0
GRIFFON CORP COMMON 398433102 2,820 114,417 SH   DFND 5 114,417 0 0
GRIFOLS S A ADR 398438408 241 12,785 SH   OTR 21 0 12,785 0
GRIFOLS S A ADR 398438408 28 1,481 SH   OTR 13 0 1,481 0
GRIFOLS S A ADR 398438408 9 472 SH   OTR 1 0 0 472
GRIFOLS S A ADR 398438408 2,470 130,857 SH   DFND 5 130,857 0 0
GRIFOLS S A ADR 398438408 1,017 53,865 SH   DFND 8 53,865 0 0
GRIFOLS S A ADR 398438408 259 13,718 SH   DFND 7 13,718 0 0
GRIFOLS S A ADR 398438408 2,768 146,624 SH   DFND 2 146,624 0 0
GRIFOLS S A ADR 398438408 22 1,156 SH   DFND 5 0 0 1,156
GRIFOLS S A ADR 398438408 13,210 699,889 SH   DFND 10 699,889 0 0
GRIFOLS S A ADR 398438408 16,338 865,595 SH   DFND 4 865,595 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 4 60 SH   OTR 1 0 0 60
GROUP 1 AUTOMOTIVE INC COMMON 398905109 4,568 61,662 SH   DFND 4 53,862 0 7,800
GROUP 1 AUTOMOTIVE INC COMMON 398905109 10 140 SH   DFND 5 0 0 140
GROUP 1 AUTOMOTIVE INC COMMON 398905109 3,222 43,500 SH   DFND 2 43,500 0 0
GROUPE CGI INC COMMON 39945C109 55 1,141 SH   DFND 6 1,141 0 0
GROUPE CGI INC COMMON 39945C109 1,407 29,349 SH   DFND 8 26,774 0 2,575
GROUPE CGI INC COMMON 39945C109 36 746 SH   DFND 19 746 0 0
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GROUPE CGI INC COMMON 39945C109 101 2,103 SH   DFND 16 0 0 2,103
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HEALTHCARE RLTY TR COMMON 421946104 582 17,918 SH   DFND 7 17,918 0 0
HEALTHCARE RLTY TR COMMON 421946104 7,935 244,160 SH   DFND 5 244,160 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 111 2,587 SH   DFND 4 2,587 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 235 5,450 SH   DFND 2 2,300 0 3,150
HEALTHCARE SVCS GRP INC COMMON 421906108 5,951 138,110 SH   DFND 5 138,110 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 17 405 SH   DFND 5 0 0 405
HEALTHCARE SVCS GRP INC COMMON 421906108 49 1,148 SH   DFND 1 0 0 1,148
HEALTHCARE TR AMER INC COMMON 42225P501 3,126 99,376 SH   DFND 5 99,376 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 156 4,961 SH   DFND 4 773 0 4,188
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HEALTHEQUITY INC COMMON 42226A107 891 20,983 SH   DFND 2 20,983 0 0
HEALTHEQUITY INC OPTION 42226A957 1,528 36,000 SH Put DFND 5 36,000 0 0
HEALTHSOUTH CORP COMMON 421924309 1,090 25,451 SH   OTR 2 0 25,451 0
HEALTHSOUTH CORP COMMON 421924309 1,744 40,734 SH   OTR 21 0 40,734 0
HEALTHSOUTH CORP COMMON 421924309 626 14,617 SH   OTR 13 0 14,617 0
HEALTHSOUTH CORP COMMON 421924309 7,419 173,300 SH   DFND 8 173,300 0 0
HEALTHSOUTH CORP COMMON 421924309 1,444 33,728 SH   DFND 5 0 0 33,728
HEALTHSOUTH CORP COMMON 421924309 35 816 SH   DFND 1 0 0 816
HEALTHSOUTH CORP COMMON 421924309 137,758 3,217,886 SH   DFND 4 2,959,214 0 258,672
HEALTHSOUTH CORP COMMON 421924309 3,614 84,422 SH   DFND 2 84,422 0 0
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HEALTHSOUTH CORP BOND 421924BL4 489 403,000 PRN   DFND 2 403,000 0 0
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HEARTLAND EXPRESS INC COMMON 422347104 21 1,058 SH   DFND 4 1,058 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 4,608 92,250 SH   DFND 4 77,950 0 14,300
HEARTLAND FINL USA INC COMMON 42234Q102 179 3,587 SH   DFND 5 3,587 0 0
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HECLA MNG CO COMMON 422704106 35 6,615 SH   DFND 4 6,615 0 0
HECLA MNG CO COMMON 422704106 0 2 SH   DFND 7 2 0 0
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HEICO CORP NEW COMMON 422806109 1,308 14,997 SH   OTR 2 0 14,997 0
HEICO CORP NEW COMMON 422806109 751 8,617 SH   OTR 13 0 8,617 0
HEICO CORP NEW COMMON 422806109 62 706 SH   DFND 1 0 0 706
HEICO CORP NEW COMMON 422806109 1,797 20,605 SH   DFND 2 20,605 0 0
HEICO CORP NEW COMMON 422806109 5,186 59,467 SH   DFND 8 59,467 0 0
HEICO CORP NEW COMMON 422806109 42 483 SH   DFND 5 270 0 213
HEICO CORP NEW COMMON 422806109 22,422 257,131 SH   DFND 4 238,730 0 18,401
HEICO CORP NEW COMMON 422806109 2,398 27,495 SH   DFND 10 0 0 27,495
HEICO CORP NEW COMMON 422806208 3,140 41,870 SH   DFND 2 40,560 0 1,310
HEICO CORP NEW COMMON 422806208 52,517 700,220 SH   DFND 4 659,958 0 40,262
HEICO CORP NEW COMMON 422806208 317 4,226 SH   DFND 5 4,226 0 0
HEICO CORP NEW COMMON 422806208 195 2,600 SH   DFND 16 0 0 2,600
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HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2,695 102,295 SH   DFND 5 102,295 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1,536 58,300 SH   DFND 2 58,300 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 9,266 98,368 SH   DFND 4 71,468 0 26,900
HELEN OF TROY CORP LTD COMMON G4388N106 8,047 85,427 SH   DFND 5 85,427 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 7,104 75,414 SH   DFND 2 75,414 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 306 39,354 SH   DFND 4 39,354 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 192 24,700 SH   DFND 2 24,700 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2,576 331,589 SH   DFND 5 331,589 0 0
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HELMERICH & PAYNE INC COMMON 423452101 230 3,455 SH   DFND 2 3,255 0 200
HELMERICH & PAYNE INC COMMON 423452101 53 800 SH   DFND 5 0 0 800
HELMERICH & PAYNE INC COMMON 423452101 22,240 334,079 SH   DFND 5 334,079 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 61 5,204 SH   DFND 5 5,204 0 0
HENNESSY ADVISORS INC COMMON 425885100 51 3,058 SH   DFND 5 3,058 0 0
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HENRY JACK & ASSOC INC COMMON 426281101 5 54 SH   OTR 1 0 0 54
HENRY JACK & ASSOC INC COMMON 426281101 1,152 12,372 SH   OTR 2 0 12,372 0
HENRY JACK & ASSOC INC COMMON 426281101 662 7,110 SH   OTR 13 0 7,110 0
HENRY JACK & ASSOC INC COMMON 426281101 240 2,580 SH   OTR 4 0 0 2,580
HENRY JACK & ASSOC INC COMMON 426281101 3,278 35,209 SH   DFND 2 28,484 0 6,725
HENRY JACK & ASSOC INC COMMON 426281101 13 142 SH   DFND 5 0 0 142
HENRY JACK & ASSOC INC COMMON 426281101 295,696 3,176,107 SH   DFND 4 3,089,557 0 86,550
HENRY JACK & ASSOC INC COMMON 426281101 50 532 SH   DFND 1 0 0 532
HENRY JACK & ASSOC INC COMMON 426281101 11,449 122,973 SH   DFND 5 122,973 0 0
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HERBALIFE LTD COMMON G4412G101 77 1,325 SH   DFND 16 0 0 1,325
HERBALIFE LTD COMMON G4412G101 2,274 39,117 SH   DFND 5 39,117 0 0
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HERC HLDGS INC COMMON 42704L104 3,679 75,241 SH   DFND 5 75,241 0 0
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HERCULES CAPITAL INC COMMON 427096508 61 4,039 SH   DFND 7 4,039 0 0
HERCULES CAPITAL INC COMMON 427096508 5 345 SH   DFND 2 0 0 345
HERITAGE COMMERCE CORP COMMON 426927109 829 58,760 SH   DFND 5 58,760 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 118 8,603 SH   DFND 5 8,603 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 1,652 66,747 SH   DFND 2 66,747 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 8,948 361,541 SH   DFND 4 288,002 0 73,539
HERITAGE FINL CORP WASH COMMON 42722X106 1,214 49,034 SH   DFND 5 49,034 0 0
HERON THERAPEUTICS INC COMMON 427746102 20 1,329 SH   OTR 1 0 0 1,329
HERON THERAPEUTICS INC COMMON 427746102 8 526 SH   DFND 2 0 0 526
HERON THERAPEUTICS INC COMMON 427746102 86 5,722 SH   DFND 1 0 0 5,722
HERON THERAPEUTICS INC COMMON 427746102 927 61,775 SH   DFND 4 57,350 0 4,425
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HERSHA HOSPITALITY TR COMMON 427825500 32 1,703 SH   OTR 2 0 1,703 0
HERSHA HOSPITALITY TR COMMON 427825500 95 5,070 SH   OTR 13 0 5,070 0
HERSHA HOSPITALITY TR COMMON 427825500 3 177 SH   DFND 7 177 0 0
HERSHA HOSPITALITY TR COMMON 427825500 1,087 57,844 SH   DFND 5 57,844 0 0
HERSHA HOSPITALITY TR COMMON 427825500 2 86 SH   DFND 1 0 0 86
HERSHA HOSPITALITY TR COMMON 427825500 4,433 235,900 SH   DFND 4 220,700 0 15,200
HERSHA HOSPITALITY TR COMMON 427825500 8 403 SH   DFND 2 0 0 403
HERSHEY CO COMMON 427866108 6 59 SH   OTR 1 0 0 59
HERSHEY CO COMMON 427866108 924 8,457 SH   OTR 2 8,457 0 0
HERSHEY CO COMMON 427866108 4,048 37,050 SH   DFND 8 37,050 0 0
HERSHEY CO COMMON 427866108 1,583 14,486 SH   DFND 2 14,486 0 0
HERSHEY CO COMMON 427866108 7,356 67,328 SH   DFND 4 34,823 0 32,505
HERSHEY CO COMMON 427866108 106 969 SH   DFND 5 20 0 949
HERSHEY CO COMMON 427866108 24,458 223,873 SH   DFND 5 223,873 0 0
HERSHEY CO COMMON 427866108 248 2,272 SH   DFND 7 2,272 0 0
HERSHEY CO OPTION 427866958 66 600 SH Put DFND 5 0 0 600
HERSHEY CO OPTION 427866958 2,458 22,500 SH Put DFND 5 22,500 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 17 959 SH   OTR 1 0 0 959
HERTZ GLOBAL HLDGS INC COMMON 42806J106 1 52 SH   DFND 6 52 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J956 28 1,600 SH Put DFND 5 1,600 0 0
HESS CORP COMMON 42809H107 111 2,300 SH   OTR 2 1,000 0 1,300
HESS CORP COMMON 42809H107 8 165 SH   OTR 1 126 0 39
HESS CORP COMMON 42809H107 20 420 SH   OTR 13 0 420 0
HESS CORP COMMON 42809H107 28 571 SH   DFND 7 571 0 0
HESS CORP COMMON 42809H107 3 59 SH   DFND 6 59 0 0
HESS CORP COMMON 42809H107 5,096 105,712 SH   DFND 2 105,386 0 326
HESS CORP COMMON 42809H107 9,250 191,870 SH   DFND 4 190,070 0 1,800
HESS CORP COMMON 42809H107 22 458 SH   DFND 19 458 0 0
HESS CORP COMMON 42809H107 9 179 SH   DFND 1 179 0 0
HESS CORP COMMON 42809H107 2,390 49,580 SH   DFND 5 0 0 49,580
HESS CORP COMMON 42809H107 962 19,960 SH   DFND 8 19,960 0 0
HESS CORP COMMON 42809H107 35,429 734,881 SH   DFND 5 734,881 0 0
HESS CORP OPTION 42809H957 8,678 180,000 SH Put DFND 5 180,000 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3,023 127,559 SH   OTR 2 76,466 0 51,093
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 328 13,849 SH   OTR 18 13,849 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 152 6,397 SH   OTR 1 6,192 0 205
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 37,055 1,563,522 SH   DFND 5 1,563,522 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 26,617 1,123,069 SH   DFND 8 1,055,178 46,024 21,867
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 162,994 6,877,389 SH   DFND 4 6,377,229 0 500,160
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 148 6,242 SH   DFND 7 6,242 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 543 22,893 SH   DFND 15 22,893 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 17,713 747,395 SH   DFND 2 746,641 0 754
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 421 17,781 SH   DFND 5 1,564 0 16,217
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5,281 222,838 SH   DFND 10 222,838 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 8 339 SH   DFND 1 0 0 339
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 75 3,154 SH   DFND 19 3,154 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 48 2,031 SH   DFND 16 2,031 0 0
HEXCEL CORP NEW COMMON 428291108 14,680 269,113 SH   DFND 4 249,943 0 19,170
HEXCEL CORP NEW COMMON 428291108 1,563 28,644 SH   DFND 10 0 0 28,644
HEXCEL CORP NEW COMMON 428291108 1,707 31,296 SH   DFND 2 21,466 0 9,830
HEXCEL CORP NEW COMMON 428291108 3,379 61,950 SH   DFND 8 61,950 0 0
HFF INC COMMON 40418F108 68,947 2,491,750 SH   DFND 4 2,285,793 0 205,957
HFF INC COMMON 40418F108 2,350 84,934 SH   DFND 2 79,634 0 5,300
HFF INC COMMON 40418F108 1,021 36,897 SH   DFND 5 36,897 0 0
HFF INC COMMON 40418F108 5,275 190,636 SH   DFND 8 190,636 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 7,031 405,267 SH   DFND 20 405,267 0 0
HI-CRUSH PARTNERS LP OPTION 428337909 6,506 375,000 SH Call DFND 5 375,000 0 0
HIBBETT SPORTS INC COMMON 428567101 100 3,400 SH   DFND 2 0 0 3,400
HIBBETT SPORTS INC COMMON 428567101 23 790 SH   DFND 4 790 0 0
HIGHLAND FDS I FUND 430101774 37,120 2,000,000 SH   DFND 5 2,000,000 0 0
HIGHWOODS PPTYS INC COMMON 431284108 39 800 SH   OTR 2 800 0 0
HIGHWOODS PPTYS INC COMMON 431284108 25 510 SH   DFND 7 510 0 0
HIGHWOODS PPTYS INC COMMON 431284108 1,041 21,183 SH   DFND 10 0 0 21,183
HIGHWOODS PPTYS INC COMMON 431284108 4,289 87,304 SH   DFND 15 87,304 0 0
HIGHWOODS PPTYS INC COMMON 431284108 2,788 56,755 SH   DFND 8 56,755 0 0
HIGHWOODS PPTYS INC COMMON 431284108 81,669 1,662,311 SH   DFND 4 1,570,230 0 92,081
HIGHWOODS PPTYS INC COMMON 431284108 7,335 149,297 SH   DFND 5 149,297 0 0
HIGHWOODS PPTYS INC COMMON 431284108 20,513 417,525 SH   DFND 2 417,525 0 0
HILL INTERNATIONAL INC COMMON 431466101 90 21,702 SH   DFND 5 21,702 0 0
HILL ROM HLDGS INC COMMON 431475102 7,773 110,104 SH   DFND 5 110,104 0 0
HILL ROM HLDGS INC COMMON 431475102 3,767 53,350 SH   DFND 2 46,650 0 6,700
HILL ROM HLDGS INC COMMON 431475102 22,025 311,964 SH   DFND 4 296,807 0 15,157
HILL ROM HLDGS INC COMMON 431475102 4,313 61,092 SH   DFND 8 61,092 0 0
HILL ROM HLDGS INC COMMON 431475102 251 3,550 SH   DFND 16 0 0 3,550
HILLENBRAND INC COMMON 431571108 59 1,654 SH   DFND 4 1,654 0 0
HILLENBRAND INC COMMON 431571108 2,856 79,661 SH   DFND 5 79,661 0 0
HILLTOP HOLDINGS INC COMMON 432748101 8,135 296,133 SH   DFND 4 234,533 0 61,600
HILLTOP HOLDINGS INC COMMON 432748101 138 5,006 SH   DFND 5 5,006 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,524 55,467 SH   DFND 2 55,467 0 0
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HILTON GRAND VACATIONS INC COMMON 43283X105 4 127 SH   OTR 13 0 127 0
HILTON GRAND VACATIONS INC COMMON 43283X105 8,960 312,634 SH   DFND 2 309,948 0 2,686
HILTON GRAND VACATIONS INC COMMON 43283X105 2 80 SH   DFND 7 80 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 0 9 SH   DFND 6 9 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 130,894 4,567,149 SH   DFND 4 4,443,959 0 123,190
HILTON GRAND VACATIONS INC COMMON 43283X105 3 106 SH   DFND 19 106 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 105 3,655 SH   DFND 10 3,655 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 409 14,284 SH   DFND 8 14,284 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 43 1,506 SH   DFND 5 0 0 1,506
HILTON GRAND VACATIONS INC COMMON 43283X105 1,101 38,427 SH   DFND 5 38,427 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 25 425 SH   OTR 13 0 425 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 561,262 9,600,780 SH   DFND 4 9,288,830 0 311,950
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 49,712 850,357 SH   DFND 2 845,894 0 4,463
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 18,847 322,397 SH   DFND 5 322,397 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 21 355 SH   DFND 19 355 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5,132 87,792 SH   DFND 10 87,792 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2,080 35,581 SH   DFND 8 33,167 0 2,414
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 296 5,058 SH   DFND 5 0 0 5,058
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2 29 SH   DFND 6 29 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 16 266 SH   DFND 7 266 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A903 234 4,000 SH Call DFND 5 4,000 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A953 6,524 111,600 SH Put DFND 5 111,600 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1,579 173,174 SH   OTR 18 173,174 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 5,330 584,406 SH   DFND 15 426,306 0 158,100
HIMAX TECHNOLOGIES INC ADR 43289P106 4,644 509,226 SH   DFND 10 0 0 509,226
HIMAX TECHNOLOGIES INC ADR 43289P106 52 5,662 SH   DFND 7 5,662 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 4,094 448,852 SH   DFND 8 448,852 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 392 2,218 SH   DFND 5 2,218 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 283 1,600 SH   DFND 4 1,600 0 0
HMS HLDGS CORP COMMON 40425J101 3,298 162,200 SH   DFND 2 162,200 0 0
HMS HLDGS CORP COMMON 40425J101 10,214 502,412 SH   DFND 4 416,837 0 85,575
HMS HLDGS CORP COMMON 40425J101 2,407 118,394 SH   DFND 5 118,394 0 0
HNI CORP COMMON 404251100 3 72 SH   OTR 1 0 0 72
HNI CORP COMMON 404251100 535 11,600 SH   DFND 2 11,600 0 0
HNI CORP COMMON 404251100 6,377 138,368 SH   DFND 5 138,368 0 0
HNI CORP COMMON 404251100 919 19,944 SH   DFND 4 19,944 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 21,974 615,340 SH   DFND 20 615,340 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 0 3 SH   DFND 5 3 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 211 5,913 SH   DFND 5 0 0 5,913
HOLLYFRONTIER CORP COMMON 436106108 29 1,020 SH   DFND 10 1,020 0 0
HOLLYFRONTIER CORP COMMON 436106108 242 8,532 SH   DFND 8 6,819 0 1,713
HOLLYFRONTIER CORP COMMON 436106108 19,569 690,502 SH   DFND 5 690,502 0 0
HOLLYFRONTIER CORP COMMON 436106108 10 360 SH   DFND 6 360 0 0
HOLLYFRONTIER CORP COMMON 436106108 5,338 188,354 SH   DFND 4 187,344 0 1,010
HOLLYFRONTIER CORP COMMON 436106108 6 224 SH   DFND 7 224 0 0
HOLLYFRONTIER CORP COMMON 436106108 9 326 SH   DFND 19 326 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,502 88,300 SH   DFND 2 88,300 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 2,265 133,812 SH   DFND 5 133,812 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 2 100 SH   DFND 7 100 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 395 23,346 SH   DFND 16 23,346 0 0
HOLOGIC INC COMMON 436440101 66 1,551 SH   OTR 10 1,551 0 0
HOLOGIC INC COMMON 436440101 64 1,502 SH   DFND 10 1,502 0 0
HOLOGIC INC COMMON 436440101 47,993 1,127,919 SH   DFND 4 1,090,578 0 37,341
HOLOGIC INC COMMON 436440101 13 298 SH   DFND 6 298 0 0
HOLOGIC INC COMMON 436440101 1,183 27,813 SH   DFND 5 3,069 0 24,744
HOLOGIC INC COMMON 436440101 293 6,875 SH   DFND 16 0 0 6,875
HOLOGIC INC COMMON 436440101 3,859 90,688 SH   DFND 2 90,688 0 0
HOLOGIC INC COMMON 436440101 125 2,932 SH   DFND 7 2,932 0 0
HOLOGIC INC COMMON 436440101 1,858 43,667 SH   DFND 8 41,197 0 2,470
HOLOGIC INC COMMON 436440101 4,069 95,618 SH   DFND 5 95,618 0 0
HOLOGIC INC BOND 436440AC5 640 458,000 PRN   DFND 4 458,000 0 0
HOLOGIC INC BOND 436440AC5 1,704 1,220,000 PRN   DFND 8 1,220,000 0 0
HOLOGIC INC BOND 436440AC5 242 173,000 PRN   DFND 2 173,000 0 0
HOLOGIC INC BOND 436440AC5 9,265 6,635,000 PRN   DFND 5 6,635,000 0 0
HOLOGIC INC BOND 436440AG6 16,983 13,701,000 PRN   DFND 8 11,099,000 2,000,000 602,000
HOLOGIC INC BOND 436440AG6 20,125 16,235,000 PRN   DFND 5 16,235,000 0 0
HOLOGIC INC BOND 436440AG6 193 156,000 PRN   DFND 2 156,000 0 0
HOLOGIC INC BOND 436440AG6 3,476 2,804,000 PRN   DFND 16 945,000 0 1,859,000
HOLOGIC INC BOND 436440AG6 558 450,000 PRN   DFND 4 450,000 0 0
HOME BANCORP INC COMMON 43689E107 166 4,904 SH   DFND 5 4,904 0 0
HOME BANCSHARES INC COMMON 436893200 1,650 60,951 SH   OTR 2 0 60,951 0
HOME BANCSHARES INC COMMON 436893200 2,637 97,414 SH   OTR 21 0 97,414 0
HOME BANCSHARES INC COMMON 436893200 949 35,042 SH   OTR 13 0 35,042 0
HOME BANCSHARES INC COMMON 436893200 610 22,552 SH   DFND 5 22,552 0 0
HOME BANCSHARES INC COMMON 436893200 636 23,500 SH   DFND 2 23,500 0 0
HOME BANCSHARES INC COMMON 436893200 1,009 37,270 SH   DFND 4 37,270 0 0
HOME BANCSHARES INC COMMON 436893200 40 1,468 SH   DFND 1 0 0 1,468
HOME BANCSHARES INC COMMON 436893200 5 200 SH   DFND 5 0 0 200
HOME DEPOT INC COMMON 437076102 13,628 92,814 SH   OTR 21 0 92,814 0
HOME DEPOT INC COMMON 437076102 56,243 383,049 SH   OTR 2 248,090 116,477 18,482
HOME DEPOT INC COMMON 437076102 236 1,605 SH   OTR 10 1,605 0 0
HOME DEPOT INC COMMON 437076102 2,729 18,583 SH   OTR 1 15,460 0 3,123
HOME DEPOT INC COMMON 437076102 2,501 17,032 SH   OTR 18 17,032 0 0
HOME DEPOT INC COMMON 437076102 6,175 42,056 SH   OTR 13 0 42,056 0
HOME DEPOT INC COMMON 437076102 2,550 17,367 SH   OTR 4 0 5,679 11,688
HOME DEPOT INC COMMON 437076102 25,808 175,765 SH   DFND 5 8,083 0 167,682
HOME DEPOT INC COMMON 437076102 327 2,225 SH   DFND 16 1,125 0 1,100
HOME DEPOT INC COMMON 437076102 514,404 3,503,396 SH   DFND 2 3,475,364 0 28,032
HOME DEPOT INC COMMON 437076102 8,230 56,050 SH   DFND 11 56,050 0 0
HOME DEPOT INC COMMON 437076102 44,707 304,480 SH   DFND 10 260,686 8,435 35,359
HOME DEPOT INC COMMON 437076102 71,856 489,379 SH   DFND 1 482,685 0 6,694
HOME DEPOT INC COMMON 437076102 2,305,669 15,702,980 SH   DFND 4 14,327,781 0 1,375,199
HOME DEPOT INC COMMON 437076102 177,351 1,207,863 SH   DFND 8 1,130,152 24,166 53,545
HOME DEPOT INC COMMON 437076102 8,273 56,344 SH   DFND 19 56,344 0 0
HOME DEPOT INC COMMON 437076102 3,581 24,386 SH   DFND 7 24,386 0 0
HOME DEPOT INC COMMON 437076102 23,015 156,744 SH   DFND 5 156,744 0 0
HOME DEPOT INC COMMON 437076102 34 229 SH   DFND 6 229 0 0
HOME DEPOT INC COMMON 437076102 43,135 293,777 SH   DFND 15 293,777 0 0
HOME DEPOT INC OPTION 437076902 27,164 185,000 SH Call DFND 5 185,000 0 0
HOMESTREET INC COMMON 43785V102 3,335 119,330 SH   DFND 4 90,030 0 29,300
HOMESTREET INC COMMON 43785V102 8 300 SH   DFND 5 0 0 300
HOMESTREET INC COMMON 43785V102 1,120 40,070 SH   DFND 2 40,070 0 0
HOMESTREET INC COMMON 43785V102 1,654 59,167 SH   DFND 5 59,167 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 282 11,983 SH   DFND 5 11,983 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 818 34,800 SH   DFND 4 29,400 0 5,400
HONDA MOTOR LTD ADR 438128308 76 2,527 SH   OTR 1 0 0 2,527
HONDA MOTOR LTD ADR 438128308 69 2,290 SH   OTR 2 2,290 0 0
HONDA MOTOR LTD ADR 438128308 157 5,180 SH   DFND 1 0 0 5,180
HONDA MOTOR LTD ADR 438128308 6 182 SH   DFND 2 182 0 0
HONDA MOTOR LTD ADR 438128308 2 53 SH   DFND 5 0 0 53
HONDA MOTOR LTD ADR 438128308 10,324 341,167 SH   DFND 4 341,167 0 0
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HONEYWELL INTL INC COMMON 438516106 41,639 333,459 SH   OTR 2 217,867 69,757 45,835
HONEYWELL INTL INC COMMON 438516106 4,350 34,837 SH   OTR 13 0 34,837 0
HONEYWELL INTL INC COMMON 438516106 2,241 17,950 SH   OTR 1 13,759 0 4,191
HONEYWELL INTL INC COMMON 438516106 795 6,366 SH   OTR 18 6,366 0 0
HONEYWELL INTL INC COMMON 438516106 1,937 15,511 SH   OTR 4 0 0 15,511
HONEYWELL INTL INC COMMON 438516106 475,455 3,807,596 SH   DFND 2 3,766,600 0 40,996
HONEYWELL INTL INC COMMON 438516106 25,245 202,167 SH   DFND 5 16,531 0 185,636
HONEYWELL INTL INC COMMON 438516106 97 776 SH   DFND 6 776 0 0
HONEYWELL INTL INC COMMON 438516106 14,656 117,374 SH   DFND 19 117,374 0 0
HONEYWELL INTL INC COMMON 438516106 63,536 508,819 SH   DFND 10 378,070 0 130,749
HONEYWELL INTL INC COMMON 438516106 2,053,901 16,448,317 SH   DFND 4 14,351,960 0 2,096,357
HONEYWELL INTL INC COMMON 438516106 227,528 1,822,120 SH   DFND 8 1,762,260 12,636 47,224
HONEYWELL INTL INC COMMON 438516106 126 1,010 SH   DFND 7 1,010 0 0
HONEYWELL INTL INC COMMON 438516106 25,715 205,937 SH   DFND 1 198,688 0 7,249
HONEYWELL INTL INC COMMON 438516106 5,084 40,712 SH   DFND 16 40,712 0 0
HONEYWELL INTL INC COMMON 438516106 26,725 214,023 SH   DFND 5 214,023 0 0
HONEYWELL INTL INC COMMON 438516106 11,524 92,288 SH   DFND 15 92,288 0 0
HONEYWELL INTL INC OPTION 438516906 4,645 37,200 SH Call DFND 5 37,200 0 0
HONEYWELL INTL INC OPTION 438516956 325 2,600 SH Put DFND 5 2,600 0 0
HOOKER FURNITURE CORP COMMON 439038100 1,346 43,365 SH   DFND 5 43,365 0 0
HOPE BANCORP INC COMMON 43940T109 6,421 334,959 SH   DFND 2 334,959 0 0
HOPE BANCORP INC COMMON 43940T109 43,776 2,283,545 SH   DFND 4 1,948,141 0 335,404
HOPE BANCORP INC COMMON 43940T109 5,701 297,397 SH   DFND 5 297,397 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 1,201 29,264 SH   DFND 2 24,064 0 5,200
HORACE MANN EDUCATORS CORP N COMMON 440327104 16,185 394,275 SH   DFND 4 349,395 0 44,880
HORACE MANN EDUCATORS CORP N COMMON 440327104 4,754 115,811 SH   DFND 5 115,811 0 0
HORIZON BANCORP IND COMMON 440407104 184 7,012 SH   DFND 5 7,012 0 0
HORIZON GLOBAL CORP COMMON 44052W104 22 1,602 SH   DFND 5 1,602 0 0
HORIZON GLOBAL CORP BOND 44052WAA2 2,870 3,147,000 PRN   DFND 5 3,147,000 0 0
HORIZON PHARMA INVT LTD BOND 44052TAB7 184 200,000 PRN   DFND 8 0 0 200,000
HORIZON PHARMA INVT LTD BOND 44052TAB7 6,240 6,780,000 PRN   DFND 5 6,780,000 0 0
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HORIZON PHARMA PLC COMMON G4617B105 34 2,279 SH   DFND 5 2,279 0 0
HORIZON PHARMA PLC COMMON G4617B105 118 7,974 SH   DFND 1 0 0 7,974
HORIZON PHARMA PLC COMMON G4617B105 51,045 3,453,684 SH   DFND 4 3,207,117 0 246,567
HORIZON PHARMA PLC COMMON G4617B105 36,088 2,441,648 SH   DFND 8 2,233,293 0 208,355
HORIZON PHARMA PLC COMMON G4617B105 1,564 105,817 SH   DFND 10 0 0 105,817
HORIZON PHARMA PLC COMMON G4617B105 3,868 261,695 SH   DFND 2 255,197 0 6,498
HORIZONS ETF TR I FUND 44053G405 988 37,900 SH   DFND 5 37,900 0 0
HORMEL FOODS CORP COMMON 440452100 346 10,000 SH   OTR 2 10,000 0 0
HORMEL FOODS CORP COMMON 440452100 5,141 148,451 SH   DFND 5 0 0 148,451
HORMEL FOODS CORP COMMON 440452100 2,772 80,049 SH   DFND 4 65,649 0 14,400
HORMEL FOODS CORP COMMON 440452100 10 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 29,570 853,896 SH   DFND 5 853,896 0 0
HORMEL FOODS CORP COMMON 440452100 277 8,007 SH   DFND 2 8,007 0 0
HORMEL FOODS CORP COMMON 440452100 38 1,097 SH   DFND 6 1,097 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 42 9,592 SH   DFND 5 0 0 9,592
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 200 45,061 SH   DFND 5 45,061 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 3 677 SH   DFND 4 677 0 0
HORTONWORKS INC COMMON 440894103 291 29,688 SH   DFND 5 29,688 0 0
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HOSPITALITY PPTYS TR COMMON 44106M102 936 29,700 SH   OTR 2 29,700 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 25,400 805,570 SH   DFND 4 752,065 10,875 42,630
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HOSPITALITY PPTYS TR COMMON 44106M102 35 1,112 SH   DFND 7 1,112 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 54 1,708 SH   DFND 5 48 0 1,660
HOSPITALITY PPTYS TR COMMON 44106M102 4,267 135,330 SH   DFND 2 132,730 0 2,600
HOSPITALITY PPTYS TR COMMON 44106M102 995 31,563 SH   DFND 15 31,563 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 172 5,468 SH   DFND 8 5,468 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,938 103,855 SH   OTR 4 0 103,855 0
HOST HOTELS & RESORTS INC COMMON 44107P104 42,384 2,271,399 SH   DFND 2 2,271,324 0 75
HOST HOTELS & RESORTS INC COMMON 44107P104 186,448 9,991,834 SH   DFND 4 7,299,075 57,980 2,634,779
HOST HOTELS & RESORTS INC COMMON 44107P104 29,892 1,601,908 SH   DFND 5 1,601,908 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 10 529 SH   DFND 5 0 0 529
HOST HOTELS & RESORTS INC COMMON 44107P104 150 8,046 SH   DFND 7 8,046 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 17 900 SH   DFND 19 900 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 11,128 596,355 SH   DFND 15 596,355 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,301 69,713 SH   DFND 8 69,713 0 0
HOST HOTELS & RESORTS INC OPTION 44107P904 435 23,300 SH Call DFND 5 23,300 0 0
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HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 142 14,000 SH   DFND 2 14,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 904 89,068 SH   DFND 5 89,068 0 0
HOULIHAN LOKEY INC COMMON 441593100 4,535 131,640 SH   DFND 4 93,165 0 38,475
HOULIHAN LOKEY INC COMMON 441593100 2,339 67,885 SH   DFND 2 67,885 0 0
HOULIHAN LOKEY INC COMMON 441593100 5,152 149,542 SH   DFND 5 149,542 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 0 28 SH   DFND 7 28 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 885 390,000 SH   DFND 4 348,300 0 41,700
HOVNANIAN ENTERPRISES INC COMMON 442487203 40 17,600 SH   DFND 2 17,600 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 194 85,318 SH   DFND 5 85,318 0 0
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HOWARD HUGHES CORP COMMON 44267D107 31 262 SH   OTR 21 0 262 0
HOWARD HUGHES CORP COMMON 44267D107 409 3,491 SH   OTR 13 0 3,491 0
HOWARD HUGHES CORP COMMON 44267D107 435 3,711 SH   DFND 5 3,711 0 0
HOWARD HUGHES CORP COMMON 44267D107 29 251 SH   DFND 2 0 0 251
HOWARD HUGHES CORP COMMON 44267D107 6 54 SH   DFND 1 0 0 54
HOWARD HUGHES CORP COMMON 44267D107 176 1,500 SH   DFND 5 0 0 1,500
HOWARD HUGHES CORP COMMON 44267D107 18 152 SH   DFND 4 0 0 152
HP INC COMMON 40434L105 2,304 128,832 SH   OTR 2 71,739 0 57,093
HP INC COMMON 40434L105 113 6,328 SH   OTR 1 6,192 0 136
HP INC COMMON 40434L105 117 6,516 SH   OTR 10 6,516 0 0
HP INC COMMON 40434L105 1,033 57,786 SH   OTR 18 57,786 0 0
HP INC COMMON 40434L105 9,532 533,107 SH   DFND 10 465,310 27,097 40,700
HP INC COMMON 40434L105 58,864 3,292,153 SH   DFND 2 3,284,388 0 7,765
HP INC COMMON 40434L105 415,947 23,263,265 SH   DFND 4 21,253,343 0 2,009,922
HP INC COMMON 40434L105 78,893 4,412,372 SH   DFND 5 4,412,372 0 0
HP INC COMMON 40434L105 159 8,896 SH   DFND 5 0 0 8,896
HP INC COMMON 40434L105 96 5,357 SH   DFND 19 5,357 0 0
HP INC COMMON 40434L105 42,061 2,352,417 SH   DFND 8 2,103,230 87,915 161,272
HP INC COMMON 40434L105 8,511 476,019 SH   DFND 7 476,019 0 0
HP INC COMMON 40434L105 19,044 1,065,124 SH   DFND 15 1,065,124 0 0
HP INC COMMON 40434L105 157 8,802 SH   DFND 6 8,802 0 0
HP INC COMMON 40434L105 72 4,007 SH   DFND 16 4,007 0 0
HP INC COMMON 40434L105 6 348 SH   DFND 1 0 0 348
HP INC OPTION 40434L905 11,477 641,900 SH Call DFND 5 641,900 0 0
HP INC OPTION 40434L955 10,896 609,400 SH Put DFND 5 609,400 0 0
HRG GROUP INC COMMON 40434J100 3,225 166,942 SH   DFND 5 166,942 0 0
HRG GROUP INC COMMON 40434J100 19 1,000 SH   DFND 5 0 0 1,000
HRG GROUP INC COMMON 40434J100 5 236 SH   DFND 4 236 0 0
HSBC HLDGS PLC ADR 404280406 170 4,165 SH   OTR 1 666 0 3,499
HSBC HLDGS PLC ADR 404280406 68 1,665 SH   OTR 2 0 0 1,665
HSBC HLDGS PLC ADR 404280406 809 19,824 SH   DFND 5 19,824 0 0
HSBC HLDGS PLC ADR 404280406 562 13,758 SH   DFND 5 417 0 13,341
HSBC HLDGS PLC ADR 404280406 456 11,169 SH   DFND 1 223 0 10,946
HSBC HLDGS PLC ADR 404280406 6,625 162,298 SH   DFND 2 162,298 0 0
HSBC HLDGS PLC ADR 404280406 11,653 285,476 SH   DFND 4 285,476 0 0
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HSBC HLDGS PLC BOND 404280AT6 11,733 11,505,000 PRN   DFND 8 400,000 0 11,105,000
HSBC HLDGS PLC BOND 404280AT6 3,741 3,668,000 PRN   DFND 5 3,668,000 0 0
HSBC HLDGS PLC BOND 404280AT6 21,029 20,620,000 PRN   DFND 4 13,840,000 0 6,780,000
HSBC HLDGS PLC BOND 404280AT6 1,305 1,280,000 PRN   DFND 15 1,280,000 0 0
HSBC HLDGS PLC BOND 404280AT6 31,044 30,440,000 PRN   DFND 6 30,440,000 0 0
HSBC HLDGS PLC BOND 404280BC2 4,599 4,317,000 PRN   DFND 8 1,219,000 0 3,098,000
HSBC HLDGS PLC BOND 404280BC2 1,598 1,500,000 PRN   DFND 2 1,500,000 0 0
HSBC HLDGS PLC BOND 404280BC2 4,332 4,066,000 PRN   DFND 15 4,066,000 0 0
HSBC HLDGS PLC BOND 404280BC2 35,824 33,626,000 PRN   DFND 4 29,731,000 0 3,895,000
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HSN INC COMMON 404303109 512 13,813 SH   DFND 4 13,813 0 0
HSN INC COMMON 404303109 672 18,100 SH   DFND 2 8,500 0 9,600
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HUB GROUP INC COMMON 443320106 2,498 53,826 SH   DFND 2 53,826 0 0
HUB GROUP INC COMMON 443320106 3,888 83,785 SH   DFND 4 83,785 0 0
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HUBBELL INC COMMON 443510607 221,525 1,845,273 SH   DFND 4 1,796,803 0 48,470
HUBBELL INC COMMON 443510607 4,461 37,158 SH   DFND 2 35,658 0 1,500
HUBBELL INC COMMON 443510607 14,613 121,728 SH   DFND 5 121,728 0 0
HUBSPOT INC COMMON 443573100 2 30 SH   OTR 21 0 30 0
HUBSPOT INC COMMON 443573100 11 182 SH   OTR 1 182 0 0
HUBSPOT INC COMMON 443573100 16,877 278,725 SH   DFND 4 261,925 0 16,800
HUBSPOT INC COMMON 443573100 1,525 25,180 SH   DFND 10 0 0 25,180
HUBSPOT INC COMMON 443573100 6,362 105,065 SH   DFND 2 105,065 0 0
HUBSPOT INC COMMON 443573100 406 6,710 SH   DFND 1 6,411 0 299
HUBSPOT INC COMMON 443573100 42 700 SH   DFND 5 0 0 700
HUBSPOT INC COMMON 443573100 3,294 54,408 SH   DFND 8 54,408 0 0
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HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN   DFND 7 53 0 0
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HUDSON PAC PPTYS INC COMMON 444097109 38,469 1,110,543 SH   DFND 4 1,000,568 25,375 84,600
HUDSON PAC PPTYS INC COMMON 444097109 76 2,203 SH   DFND 7 2,203 0 0
HUDSON PAC PPTYS INC COMMON 444097109 17,827 514,642 SH   DFND 2 514,642 0 0
HUDSON PAC PPTYS INC COMMON 444097109 7,514 216,905 SH   DFND 5 216,905 0 0
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HUMANA INC COMMON 444859102 958,165 4,648,129 SH   DFND 4 4,217,410 0 430,719
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HUMANA INC COMMON 444859102 1,956 9,488 SH   DFND 5 15 0 9,473
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HUNT J B TRANS SVCS INC COMMON 445658107 3,333 36,329 SH   DFND 5 36,329 0 0
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HUNTINGTON INGALLS INDS INC COMMON 446413106 7,486 37,383 SH   DFND 2 37,383 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 6,351 31,719 SH   DFND 8 22,238 8,897 584
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HUNTINGTON INGALLS INDS INC COMMON 446413106 43,600 217,741 SH   DFND 4 191,062 0 26,679
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HUNTINGTON INGALLS INDS INC COMMON 446413106 55,348 276,407 SH   DFND 5 276,407 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 12 59 SH   DFND 6 59 0 0
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HUNTSMAN CORP COMMON 447011107 6 250 SH   DFND 16 0 0 250
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HURON CONSULTING GROUP INC COMMON 447462102 37,038 879,768 SH   DFND 4 800,018 0 79,750
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ICICI BK LTD ADR 45104G104 12,301 1,430,372 SH   DFND 5 1,430,372 0 0
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ICICI BK LTD ADR 45104G104 32,701 3,802,424 SH   DFND 7 3,802,424 0 0
ICICI BK LTD ADR 45104G104 24 2,835 SH   DFND 5 0 0 2,835
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ICICI BK LTD OPTION 45104G954 2,270 263,957 SH Put DFND 5 263,957 0 0
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IDERA PHARMACEUTICALS INC COMMON 45168K306 325 131,608 SH   DFND 5 131,608 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 1,017 411,927 SH   DFND 5 65,185 0 346,742
IDERA PHARMACEUTICALS INC COMMON 45168K306 234 94,700 SH   DFND 2 94,700 0 0
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IDEX CORP COMMON 45167R104 14 154 SH   DFND 1 154 0 0
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ILLUMINA INC COMMON 452327109 480,107 2,813,568 SH   DFND 4 2,577,502 0 236,066
ILLUMINA INC COMMON 452327109 5 31 SH   DFND 6 31 0 0
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INC RESH HLDGS INC COMMON 45329R109 7,044 153,634 SH   DFND 4 124,734 0 28,900
INC RESH HLDGS INC COMMON 45329R109 6,958 151,750 SH   DFND 5 151,750 0 0
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INCYTE CORP COMMON 45337C102 100 750 SH   DFND 16 0 0 750
INCYTE CORP COMMON 45337C102 25 190 SH   DFND 6 190 0 0
INCYTE CORP COMMON 45337C102 168,742 1,262,381 SH   DFND 4 1,218,997 0 43,384
INCYTE CORP COMMON 45337C102 12,563 93,988 SH   DFND 2 91,082 0 2,906
INCYTE CORP COMMON 45337C102 33 246 SH   DFND 19 246 0 0
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INCYTE CORP COMMON 45337C102 93 699 SH   DFND 1 0 0 699
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INCYTE CORP COMMON 45337C102 299 2,238 SH   DFND 10 2,238 0 0
INCYTE CORP COMMON 45337C102 13,922 104,149 SH   DFND 5 104,149 0 0
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INGERSOLL-RAND PLC COMMON G47791101 15,144 186,233 SH   DFND 8 149,261 21,788 15,184
INGERSOLL-RAND PLC COMMON G47791101 32,758 402,830 SH   DFND 2 400,553 0 2,277
INGERSOLL-RAND PLC COMMON G47791101 1,397 17,185 SH   DFND 15 17,185 0 0
INGERSOLL-RAND PLC COMMON G47791101 250,267 3,077,558 SH   DFND 4 2,667,835 0 409,723
INGERSOLL-RAND PLC COMMON G47791101 29,611 364,128 SH   DFND 5 364,128 0 0
INGERSOLL-RAND PLC COMMON G47791101 84 1,031 SH   DFND 16 1,031 0 0
INGERSOLL-RAND PLC COMMON G47791101 444 5,460 SH   DFND 1 5,006 0 454
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INGERSOLL-RAND PLC COMMON G47791101 88 1,087 SH   DFND 19 1,087 0 0
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INNOVIVA INC COMMON 45781M101 1,664 120,327 SH   DFND 5 120,327 0 0
INOGEN INC COMMON 45780L104 6,091 78,534 SH   DFND 4 49,134 0 29,400
INOGEN INC COMMON 45780L104 5,247 67,646 SH   DFND 2 66,146 0 1,500
INOGEN INC COMMON 45780L104 221 2,846 SH   DFND 5 0 0 2,846
INOGEN INC COMMON 45780L104 2,906 37,465 SH   DFND 5 37,465 0 0
INOTEK PHARMACEUTICALS CORP COMMON 45780V102 11 5,676 SH   DFND 5 5,676 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 3 500 SH   DFND 5 0 0 500
INOVIO PHARMACEUTICALS INC COMMON 45773H201 13 2,034 SH   DFND 4 2,034 0 0
INPHI CORP COMMON 45772F107 11 226 SH   OTR 1 226 0 0
INPHI CORP COMMON 45772F107 1,769 36,242 SH   DFND 10 0 0 36,242
INPHI CORP COMMON 45772F107 408 8,367 SH   DFND 1 7,994 0 373
INPHI CORP COMMON 45772F107 6,573 134,646 SH   DFND 2 134,646 0 0
INPHI CORP COMMON 45772F107 19,404 397,461 SH   DFND 4 373,206 0 24,255
INPHI CORP COMMON 45772F107 26,388 540,525 SH   DFND 5 540,525 0 0
INPHI CORP COMMON 45772F107 1,069 21,899 SH   DFND 5 0 0 21,899
INPHI CORP COMMON 45772F107 3,827 78,385 SH   DFND 8 78,385 0 0
INPHI CORP BOND 45772FAB3 549 400,000 PRN   DFND 5 400,000 0 0
INSEEGO CORP COMMON 45782B104 10 4,812 SH   DFND 4 4,812 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 29,900 727,679 SH   DFND 4 591,779 0 135,900
INSIGHT ENTERPRISES INC COMMON 45765U103 3,244 78,948 SH   DFND 5 78,948 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 6,100 148,464 SH   DFND 2 148,464 0 0
INSMED INC COMMON 457669307 23 1,320 SH   OTR 1 0 0 1,320
INSMED INC COMMON 457669307 1,849 105,599 SH   DFND 2 105,033 0 566
INSMED INC COMMON 457669307 13,107 748,550 SH   DFND 8 685,573 0 62,977
INSMED INC COMMON 457669307 9,848 562,444 SH   DFND 4 494,171 0 68,273
INSMED INC COMMON 457669307 798 45,552 SH   DFND 10 0 0 45,552
INSMED INC COMMON 457669307 100 5,702 SH   DFND 1 0 0 5,702
INSPERITY INC COMMON 45778Q107 15,668 176,737 SH   DFND 4 138,962 0 37,775
INSPERITY INC COMMON 45778Q107 199 2,245 SH   DFND 5 0 0 2,245
INSPERITY INC COMMON 45778Q107 8,892 100,308 SH   DFND 2 100,308 0 0
INSPERITY INC COMMON 45778Q107 16,002 180,511 SH   DFND 5 180,511 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 1,185 22,471 SH   DFND 5 22,471 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 1,293 35,768 SH   DFND 5 35,768 0 0
INSTRUCTURE INC COMMON 45781U103 6 248 SH   OTR 1 248 0 0
INSTRUCTURE INC COMMON 45781U103 176 7,506 SH   DFND 5 7,506 0 0
INSTRUCTURE INC COMMON 45781U103 4,235 181,003 SH   DFND 2 181,003 0 0
INSTRUCTURE INC COMMON 45781U103 972 41,535 SH   DFND 10 0 0 41,535
INSTRUCTURE INC COMMON 45781U103 214 9,135 SH   DFND 1 8,727 0 408
INSTRUCTURE INC COMMON 45781U103 44,579 1,905,088 SH   DFND 4 1,719,315 0 185,773
INSTRUCTURE INC COMMON 45781U103 3,968 169,577 SH   DFND 8 169,577 0 0
INSULET CORP COMMON 45784P101 438 10,167 SH   DFND 5 10,167 0 0
INSULET CORP COMMON 45784P101 1,014 23,521 SH   DFND 10 0 0 23,521
INSULET CORP COMMON 45784P101 2,192 50,868 SH   DFND 8 50,868 0 0
INSULET CORP COMMON 45784P101 760 17,628 SH   DFND 2 17,628 0 0
INSULET CORP COMMON 45784P101 9,494 220,319 SH   DFND 4 204,578 0 15,741
INSYS THERAPEUTICS INC NEW COMMON 45824V209 6 614 SH   DFND 4 614 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 474 45,080 SH   DFND 5 0 0 45,080
INTEGER HLDGS CORP COMMON 45826H109 334 8,300 SH   DFND 2 8,300 0 0
INTEGER HLDGS CORP COMMON 45826H109 2,262 56,264 SH   DFND 5 56,264 0 0
INTEGER HLDGS CORP COMMON 45826H109 546 13,574 SH   DFND 4 13,574 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 86 2,052 SH   DFND 4 2,052 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 5,094 120,916 SH   DFND 5 120,916 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 37,595 1,588,302 SH   DFND 5 1,588,302 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 10,975 463,647 SH   DFND 4 434,797 0 28,850
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 914 38,600 SH   DFND 2 38,600 0 0
INTEL CORP COMMON 458140100 28,635 793,870 SH   OTR 2 698,545 40,250 55,075
INTEL CORP COMMON 458140100 1,431 39,679 SH   OTR 21 0 39,679 0
INTEL CORP COMMON 458140100 1,019 28,250 SH   OTR 1 27,967 0 283
INTEL CORP COMMON 458140100 220 6,103 SH   OTR 13 0 6,103 0
INTEL CORP COMMON 458140100 5,236 145,168 SH   DFND 8 119,852 0 25,316
INTEL CORP COMMON 458140100 16 450 SH   DFND 2 0 0 450
INTEL CORP COMMON 458140100 247,325 6,856,813 SH   DFND 5 6,856,813 0 0
INTEL CORP COMMON 458140100 29,351 813,734 SH   DFND 2 786,388 0 27,346
INTEL CORP COMMON 458140100 11,267 312,353 SH   DFND 7 312,353 0 0
INTEL CORP COMMON 458140100 27,796 770,599 SH   DFND 1 770,516 0 83
INTEL CORP COMMON 458140100 146 4,039 SH   DFND 19 4,039 0 0
INTEL CORP COMMON 458140100 533 14,788 SH   DFND 10 14,788 0 0
INTEL CORP COMMON 458140100 63,323 1,755,552 SH   DFND 4 1,182,423 0 573,129
INTEL CORP COMMON 458140100 33,811 937,364 SH   DFND 5 196,201 0 741,163
INTEL CORP OPTION 458140900 65,813 1,824,600 SH Call DFND 5 1,824,600 0 0
INTEL CORP OPTION 458140950 96,107 2,664,450 SH Put DFND 5 2,664,450 0 0
INTEL CORP BOND 458140AD2 27,233 20,017,000 PRN   DFND 4 7,265,000 6,302,000 6,450,000
INTEL CORP BOND 458140AD2 4,552 3,346,000 PRN   DFND 5 3,346,000 0 0
INTEL CORP BOND 458140AD2 43,159 31,723,000 PRN   DFND 8 22,305,000 1,395,000 8,023,000
INTEL CORP BOND 458140AD2 5,056 3,716,000 PRN   DFND 16 0 0 3,716,000
INTEL CORP BOND 458140AD2 302 222,000 PRN   DFND 2 222,000 0 0
INTEL CORP BOND 458140AD2 721 530,000 PRN   DFND 15 530,000 0 0
INTEL CORP BOND 458140AF7 11,118 6,364,000 PRN   DFND 4 1,860,000 4,504,000 0
INTEL CORP BOND 458140AF7 337 193,000 PRN   DFND 2 193,000 0 0
INTEL CORP BOND 458140AF7 2,311 1,323,000 PRN   DFND 16 0 0 1,323,000
INTEL CORP BOND 458140AF7 2,638 1,510,000 PRN   DFND 5 1,510,000 0 0
INTEL CORP BOND 458140AF7 14,459 8,277,000 PRN   DFND 8 8,121,000 0 156,000
INTELLIA THERAPEUTICS INC COMMON 45826J105 47 3,302 SH   DFND 4 3,302 0 0
INTELSAT S A COMMON L5140P101 311 74,920 SH   DFND 5 74,920 0 0
INTER PARFUMS INC COMMON 458334109 1,140 31,190 SH   DFND 5 31,190 0 0
INTER PARFUMS INC COMMON 458334109 201 5,500 SH   DFND 2 0 0 5,500
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 799 23,009 SH   DFND 5 23,009 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 16,642 147,145 SH   DFND 8 134,040 0 13,105
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 7,545 66,709 SH   DFND 2 65,989 0 720
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 73,803 652,548 SH   DFND 4 633,037 0 19,511
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 40 350 SH   DFND 16 0 0 350
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 1 13 SH   DFND 5 0 0 13
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,461 1,562,000 PRN   DFND 4 1,562,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 669 715,000 PRN   DFND 16 655,000 0 60,000
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 270 289,000 PRN   DFND 8 23,000 0 266,000
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 185 198,000 PRN   DFND 15 198,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 288 4,817 SH   OTR 13 0 4,817 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,692 28,268 SH   OTR 21 0 28,268 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,013 33,627 SH   OTR 2 31,757 1,580 290
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,891 81,695 SH   OTR 4 0 68,940 12,755
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 186 3,107 SH   OTR 1 2,059 0 1,048
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 182,754 3,052,515 SH   DFND 2 3,047,413 0 5,102
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 952,371 15,907,324 SH   DFND 4 13,745,216 0 2,162,108
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,138 35,707 SH   DFND 15 35,707 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 101 1,679 SH   DFND 5 730 0 949
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,996 33,347 SH   DFND 16 32,347 0 1,000
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 20,934 349,662 SH   DFND 10 216,707 0 132,955
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 25,745 430,021 SH   DFND 8 388,127 0 41,894
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,581 59,811 SH   DFND 7 59,811 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 241 4,030 SH   DFND 6 4,030 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 709 11,849 SH   DFND 1 7,058 0 4,791
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 16,370 273,430 SH   DFND 5 273,430 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 103 1,720 SH   DFND 19 1,720 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P608 9 174 SH   OTR 1 0 0 174
INTERCONTINENTAL HOTELS GROU ADR 45857P608 1,066 21,786 SH   DFND 4 21,786 0 0
INTERDIGITAL INC COMMON 45867G101 1,210 14,020 SH   DFND 2 14,020 0 0
INTERDIGITAL INC COMMON 45867G101 30,381 352,038 SH   DFND 4 324,038 0 28,000
INTERDIGITAL INC COMMON 45867G101 6,042 70,014 SH   DFND 5 70,014 0 0
INTERDIGITAL INC COMMON 45867G101 43 500 SH   DFND 5 0 0 500
INTERFACE INC COMMON 458665304 3,852 202,189 SH   DFND 4 164,696 0 37,493
INTERFACE INC COMMON 458665304 1,652 86,733 SH   DFND 2 84,800 0 1,933
INTERFACE INC COMMON 458665304 4,368 229,271 SH   DFND 5 229,271 0 0
INTERNAP CORP COMMON 45885A300 16 4,305 SH   DFND 5 4,305 0 0
INTERNAP CORP COMMON 45885A300 2 500 SH   DFND 5 500 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 3,579 101,097 SH   DFND 5 101,097 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 897 5,152 SH   OTR 4 0 0 5,152
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,034 5,940 SH   OTR 18 5,940 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 66,426 381,452 SH   OTR 2 340,510 0 40,942
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,309 7,517 SH   OTR 1 7,425 0 92
INTERNATIONAL BUSINESS MACHS COMMON 459200101 14,168 81,361 SH   DFND 15 81,361 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 5,875 33,737 SH   DFND 10 31,138 2,599 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 270,805 1,555,097 SH   DFND 4 1,335,895 0 219,202
INTERNATIONAL BUSINESS MACHS COMMON 459200101 58,526 336,087 SH   DFND 2 312,269 0 23,818
INTERNATIONAL BUSINESS MACHS COMMON 459200101 42,409 243,534 SH   DFND 1 243,518 0 16
INTERNATIONAL BUSINESS MACHS COMMON 459200101 9,630 55,301 SH   DFND 5 2,365 0 52,936
INTERNATIONAL BUSINESS MACHS COMMON 459200101 223 1,278 SH   DFND 19 1,278 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 24,785 142,330 SH   DFND 8 116,233 9,231 16,866
INTERNATIONAL BUSINESS MACHS COMMON 459200101 80 462 SH   DFND 16 462 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 5,251 30,152 SH   DFND 7 30,152 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 278,530 1,599,462 SH   DFND 5 1,599,462 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 8,881 51,000 SH Call DFND 5 51,000 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 3,483 20,000 SH Put DFND 5 20,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,308 9,867 SH   OTR 2 1,011 8,820 36
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9 71 SH   OTR 1 71 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,034 15,348 SH   OTR 21 0 15,348 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 728 5,492 SH   OTR 13 0 5,492 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 14,525 109,600 SH   DFND 8 109,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,992 22,575 SH   DFND 2 21,066 0 1,509
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 39 295 SH   DFND 1 283 0 12
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 53,687 405,091 SH   DFND 4 369,576 0 35,515
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 130 980 SH   DFND 10 980 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 515 3,887 SH   DFND 5 0 0 3,887
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,231 9,286 SH   DFND 19 9,286 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 300 2,260 SH   DFND 7 2,260 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,162 16,310 SH   DFND 5 16,310 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 64 2,696 SH   OTR 10 2,696 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4,849 204,600 SH   DFND 8 204,600 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 6,513 274,800 SH   DFND 2 274,800 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 19 SH   DFND 7 19 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 50,704 2,139,395 SH   DFND 4 2,085,956 0 53,439
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 20,659 871,678 SH   DFND 5 871,678 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 3 SH   DFND 6 3 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 2 79 SH   DFND 7 79 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 4,521 236,456 SH   DFND 5 236,456 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 2,029 54,918 SH   DFND 5 54,918 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 7 500 0 0
INTERPACE DIAGNOSTICS GROUP COMMON 46062X204 37 14,150 SH   DFND 5 14,150 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 30 1,230 SH   OTR 13 0 1,230 0
INTERPUBLIC GROUP COS INC COMMON 460690100 4 177 SH   OTR 1 0 0 177
INTERPUBLIC GROUP COS INC COMMON 460690100 1,412 57,462 SH   DFND 2 57,412 0 50
INTERPUBLIC GROUP COS INC COMMON 460690100 1,942 79,050 SH   DFND 4 79,050 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,821 114,818 SH   DFND 5 1,979 0 112,839
INTERPUBLIC GROUP COS INC COMMON 460690100 12 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 22 910 SH   DFND 6 910 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1,995 81,181 SH   DFND 5 81,181 0 0
INTERSECT ENT INC COMMON 46071F103 64 3,749 SH   DFND 5 3,749 0 0
INTERSECT ENT INC COMMON 46071F103 116 6,745 SH   DFND 5 0 0 6,745
INTERXION HOLDING N.V COMMON N47279109 114 2,888 SH   DFND 6 2,888 0 0
INTERXION HOLDING N.V COMMON N47279109 2,991 75,619 SH   DFND 4 75,619 0 0
INTL FCSTONE INC COMMON 46116V105 2,396 63,122 SH   DFND 2 63,122 0 0
INTL FCSTONE INC COMMON 46116V105 1,346 35,453 SH   DFND 5 35,453 0 0
INTL FCSTONE INC COMMON 46116V105 4,601 121,203 SH   DFND 4 87,003 0 34,200
INTL PAPER CO COMMON 460146103 2,368 46,639 SH   OTR 21 0 46,639 0
INTL PAPER CO COMMON 460146103 10 201 SH   OTR 1 172 0 29
INTL PAPER CO COMMON 460146103 364 7,178 SH   OTR 13 0 7,178 0
INTL PAPER CO COMMON 460146103 2,430 47,847 SH   OTR 2 525 47,322 0
INTL PAPER CO COMMON 460146103 1,366 26,901 SH   DFND 2 24,350 0 2,551
INTL PAPER CO COMMON 460146103 88 1,725 SH   DFND 16 0 0 1,725
INTL PAPER CO COMMON 460146103 1,010 19,889 SH   DFND 5 19,889 0 0
INTL PAPER CO COMMON 460146103 22 438 SH   DFND 8 438 0 0
INTL PAPER CO COMMON 460146103 7,309 143,941 SH   DFND 4 143,941 0 0
INTL PAPER CO COMMON 460146103 785 15,459 SH   DFND 7 15,459 0 0
INTL PAPER CO COMMON 460146103 1 13 SH   DFND 1 0 0 13
INTL PAPER CO COMMON 460146103 5,132 101,067 SH   DFND 5 13,541 0 87,526
INTL PAPER CO COMMON 460146103 1,397 27,516 SH   DFND 19 27,516 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 876 53,915 SH   DFND 5 53,915 0 0
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 195 7,800 SH   DFND 2 7,800 0 0
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 298 11,897 SH   DFND 5 11,897 0 0
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 7,927 316,964 SH   DFND 4 288,164 0 28,800
INTREPID POTASH INC COMMON 46121Y102 4 2,475 SH   DFND 5 2,475 0 0
INTREXON CORP COMMON 46122T102 586 29,552 SH   DFND 5 2,075 0 27,477
INTUIT COMMON 461202103 4,292 37,000 SH   OTR 2 1,000 0 36,000
INTUIT COMMON 461202103 468 4,037 SH   OTR 1 4,000 0 37
INTUIT COMMON 461202103 7 60 SH   DFND 1 0 0 60
INTUIT COMMON 461202103 79 678 SH   DFND 5 27 0 651
INTUIT COMMON 461202103 15 128 SH   DFND 19 128 0 0
INTUIT COMMON 461202103 4,870 41,988 SH   DFND 4 40,320 0 1,668
INTUIT COMMON 461202103 443 3,818 SH   DFND 7 3,818 0 0
INTUIT COMMON 461202103 3,518 30,333 SH   DFND 2 30,333 0 0
INTUIT COMMON 461202103 45,419 391,575 SH   DFND 5 391,575 0 0
INTUIT OPTION 461202953 4,512 38,900 SH Put DFND 5 38,900 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 46 60 SH   OTR 2 35 0 25
INTUITIVE SURGICAL INC COMMON 46120E602 55,077 71,858 SH   DFND 8 63,692 0 8,166
INTUITIVE SURGICAL INC COMMON 46120E602 16,254 21,206 SH   DFND 5 21,206 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,856 3,726 SH   DFND 7 3,726 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 22,259 29,041 SH   DFND 2 28,861 0 180
INTUITIVE SURGICAL INC COMMON 46120E602 5,015 6,543 SH   DFND 5 222 0 6,321
INTUITIVE SURGICAL INC COMMON 46120E602 1 1 SH   DFND 1 0 0 1
INTUITIVE SURGICAL INC COMMON 46120E602 519,920 678,330 SH   DFND 4 672,050 0 6,280
INTUITIVE SURGICAL INC COMMON 46120E602 15 19 SH   DFND 19 19 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 36 47 SH   DFND 6 47 0 0
INVACARE CORP COMMON 461203101 8,222 690,898 SH   DFND 5 690,898 0 0
INVACARE CORP COMMON 461203101 4,405 370,133 SH   DFND 4 336,433 0 33,700
INVACARE CORP COMMON 461203101 1,155 97,100 SH   DFND 2 97,100 0 0
INVACARE CORP BOND 461203AF8 4,973 4,880,000 PRN   DFND 5 4,880,000 0 0
INVENSENSE INC COMMON 46123D205 9,394 743,791 SH   DFND 8 743,791 0 0
INVENSENSE INC COMMON 46123D205 16 1,285 SH   DFND 7 1,285 0 0
INVENSENSE INC COMMON 46123D205 12,582 996,235 SH   DFND 4 940,335 0 55,900
INVENSENSE INC COMMON 46123D205 1,614 127,789 SH   DFND 2 127,789 0 0
INVENSENSE INC COMMON 46123D205 21,652 1,714,318 SH   DFND 5 1,714,318 0 0
INVENTURE FOODS INC COMMON 461212102 97 21,893 SH   DFND 5 21,893 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 36,716 3,002,114 SH   DFND 4 2,991,921 0 10,193
INVESCO LTD COMMON G491BT108 141 4,604 SH   OTR 2 4,604 0 0
INVESCO LTD COMMON G491BT108 290 9,456 SH   DFND 1 1,056 0 8,400
INVESCO LTD COMMON G491BT108 175 5,709 SH   DFND 6 5,709 0 0
INVESCO LTD COMMON G491BT108 9,326 304,477 SH   DFND 2 300,786 0 3,691
INVESCO LTD COMMON G491BT108 349 11,403 SH   DFND 8 11,403 0 0
INVESCO LTD COMMON G491BT108 309,699 10,110,959 SH   DFND 4 9,913,189 0 197,770
INVESCO LTD COMMON G491BT108 5,110 166,832 SH   DFND 5 166,832 0 0
INVESCO LTD COMMON G491BT108 8,565 279,631 SH   DFND 7 279,631 0 0
INVESCO LTD COMMON G491BT108 872 28,469 SH   DFND 10 28,469 0 0
INVESCO LTD COMMON G491BT108 1,831 59,777 SH   DFND 5 0 0 59,777
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4,106 266,264 SH   DFND 5 266,264 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 15 1,000 SH   DFND 5 0 0 1,000
INVESCO MUN OPPORTUNITY TR FUND 46132C107 40 3,053 SH   DFND 2 0 0 3,053
INVESCO QUALITY MUNI INC TRS FUND 46133G107 249 20,000 SH   DFND 2 0 0 20,000
INVESCO SR INCOME TR FUND 46131H107 27,708 5,984,407 SH   DFND 4 5,984,407 0 0
INVESCO SR INCOME TR FUND 46131H107 479 103,372 SH   DFND 5 103,372 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 21 1,600 SH   DFND 2 0 0 1,600
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 2,486 122,775 SH   DFND 4 114,175 0 8,600
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 626 30,900 SH   DFND 2 30,900 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 27,103 1,884,793 SH   DFND 4 1,694,843 0 189,950
INVESTORS BANCORP INC NEW COMMON 46146L101 9,873 686,587 SH   DFND 5 686,587 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 1,009 70,200 SH   DFND 2 70,200 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 3 450 SH   OTR 1 0 0 450
INVESTORS REAL ESTATE TR COMMON 461730103 484 81,563 SH   DFND 5 81,563 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 5 763 SH   DFND 5 0 0 763
INVESTORS TITLE CO COMMON 461804106 144 912 SH   DFND 5 912 0 0
INVITAE CORP COMMON 46185L103 1,381 124,880 SH   DFND 5 21,245 0 103,635
INVITAE CORP OPTION 46185L903 995 90,000 SH Call DFND 5 90,000 0 0
INVITATION HOMES INC COMMON 46187W107 1 32 SH   DFND 7 32 0 0
INVITATION HOMES INC COMMON 46187W107 2 100 SH   DFND 6 100 0 0
INVITATION HOMES INC COMMON 46187W107 68,253 3,126,556 SH   DFND 4 1,951,200 0 1,175,356
INVITATION HOMES INC COMMON 46187W107 23,060 1,056,360 SH   DFND 2 1,056,360 0 0
ION GEOPHYSICAL CORP COMMON 462044207 1 217 SH   DFND 5 217 0 0
ION GEOPHYSICAL CORP COMMON 462044207 463 95,566 SH   DFND 5 0 0 95,566
IONIS PHARMACEUTICALS INC COMMON 462222100 26 640 SH   DFND 5 40 0 600
IONIS PHARMACEUTICALS INC COMMON 462222100 11 275 SH   DFND 7 275 0 0
IONIS PHARMACEUTICALS INC OPTION 462222900 2,613 65,000 SH Call DFND 5 65,000 0 0
IPG PHOTONICS CORP COMMON 44980X109 4 34 SH   DFND 2 34 0 0
IPG PHOTONICS CORP COMMON 44980X109 37 309 SH   DFND 4 309 0 0
IPG PHOTONICS CORP COMMON 44980X109 37 308 SH   DFND 5 0 0 308
IRADIMED CORP COMMON 46266A109 34 3,814 SH   DFND 5 3,814 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 177 4,719 SH   DFND 5 4,719 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 75 2,000 SH   DFND 2 0 0 2,000
IRHYTHM TECHNOLOGIES INC COMMON 450056106 8 200 SH   DFND 5 0 0 200
IRIDEX CORP COMMON 462684101 74 6,200 SH   DFND 5 6,200 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,344 139,246 SH   DFND 5 139,246 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 121 12,514 SH   DFND 4 12,514 0 0
IROBOT CORP COMMON 462726100 114 1,719 SH   DFND 4 1,719 0 0
IROBOT CORP COMMON 462726100 4,263 64,454 SH   DFND 5 64,454 0 0
IRON MTN INC NEW COMMON 46284V101 830 23,260 SH   OTR 2 23,260 0 0
IRON MTN INC NEW COMMON 46284V101 15,437 432,765 SH   DFND 5 189,102 0 243,663
IRON MTN INC NEW COMMON 46284V101 34,054 954,695 SH   DFND 5 954,695 0 0
IRON MTN INC NEW COMMON 46284V101 309 8,655 SH   DFND 7 8,655 0 0
IRON MTN INC NEW COMMON 46284V101 10 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 1,076 30,173 SH   DFND 4 30,173 0 0
IRON MTN INC NEW COMMON 46284V101 1,433 40,178 SH   DFND 2 17,144 0 23,034
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 29 1,692 SH   OTR 1 0 0 1,692
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 112 6,594 SH   DFND 1 0 0 6,594
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 26 1,547 SH   DFND 4 1,547 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4,672 273,880 SH   DFND 5 273,880 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 11 656 SH   DFND 2 0 0 656
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 728 583,000 PRN   DFND 5 583,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 135 108,000 PRN   DFND 8 0 0 108,000
ISHARES FUND 464286103 4,308 190,547 SH   DFND 5 190,547 0 0
ISHARES FUND 464286103 3,381 149,548 SH   DFND 14 149,548 0 0
ISHARES OPTION 464286953 3,052 135,000 SH Put DFND 5 135,000 0 0
ISHARES FUND 464286178 886 17,963 SH   DFND 5 6,014 0 11,949
ISHARES FUND 464286210 2 35 SH   DFND 5 35 0 0
ISHARES FUND 464286251 836 16,556 SH   DFND 5 5,780 0 10,776
ISHARES FUND 464286285 3,746 75,033 SH   DFND 5 12,086 0 62,947
ISHARES FUND 464286319 8 195 SH   DFND 5 0 0 195
ISHARES FUND 464286327 1 61 SH   DFND 5 0 0 61
ISHARES FUND 464286392 2,266 29,103 SH   OTR 2 28,222 0 881
ISHARES FUND 464286392 78,744 1,011,226 SH   DFND 2 1,010,105 0 1,121
ISHARES FUND 464286392 1,352 17,365 SH   DFND 1 11,500 0 5,865
ISHARES FUND 464286392 545 6,997 SH   DFND 5 2,095 0 4,902
ISHARES FUND 464286400 6,448 172,125 SH   OTR 2 0 172,125 0
ISHARES FUND 464286400 9 247 SH   OTR 1 247 0 0
ISHARES FUND 464286400 24 641 SH   DFND 5 50 0 591
ISHARES FUND 464286400 4,250 113,455 SH   DFND 5 113,455 0 0
ISHARES FUND 464286400 6,197 165,435 SH   DFND 2 165,435 0 0
ISHARES FUND 464286400 48 1,273 SH   DFND 1 1,273 0 0
ISHARES FUND 464286400 23,797 635,266 SH   DFND 14 635,266 0 0
ISHARES OPTION 464286900 125,476 3,349,600 SH Call DFND 5 3,349,600 0 0
ISHARES OPTION 464286950 268,652 7,171,700 SH Put DFND 5 7,171,700 0 0
ISHARES FUND 464286509 63 2,330 SH   DFND 5 847 0 1,483
ISHARES FUND 464286509 67,002 2,492,623 SH   DFND 4 1,314,889 0 1,177,734
ISHARES FUND 464286509 608 22,604 SH   DFND 5 22,604 0 0
ISHARES FUND 464286509 3,240 120,533 SH   DFND 15 0 0 120,533
ISHARES OPTION 464286959 8,064 300,000 SH Put DFND 5 300,000 0 0
ISHARES FUND 464286525 432 5,600 SH   DFND 5 5,600 0 0
ISHARES FUND 464286533 5,241 97,968 SH   DFND 5 59,919 0 38,049
ISHARES FUND 464286533 949 17,729 SH   DFND 5 17,729 0 0
ISHARES FUND 464286582 81 1,224 SH   DFND 5 0 0 1,224
ISHARES FUND 464286608 11,839 314,449 SH   OTR 2 0 314,449 0
ISHARES FUND 464286608 5,019 133,319 SH   DFND 5 875 0 132,444
ISHARES FUND 464286608 6,495 172,500 SH   DFND 2 172,500 0 0
ISHARES FUND 464286624 94 1,201 SH   DFND 14 1,201 0 0
ISHARES FUND 464286632 5 100 SH   DFND 5 0 0 100
ISHARES FUND 464286640 1,378 31,641 SH   DFND 14 31,641 0 0
ISHARES FUND 464286665 685 15,334 SH   DFND 5 890 0 14,444
ISHARES FUND 464286707 63 2,374 SH   DFND 5 2,374 0 0
ISHARES FUND 464286715 181 5,044 SH   DFND 5 0 0 5,044
ISHARES FUND 464286715 419 11,712 SH   DFND 10 11,712 0 0
ISHARES FUND 464286715 0 1 SH   DFND 14 1 0 0
ISHARES FUND 464286749 79 2,472 SH   DFND 5 0 0 2,472
ISHARES FUND 464286756 0 10 SH   DFND 5 0 0 10
ISHARES FUND 464286764 6,012 197,697 SH   DFND 5 197,697 0 0
ISHARES FUND 464286772 2,900 46,878 SH   DFND 14 46,878 0 0
ISHARES FUND 464286780 286 5,182 SH   DFND 14 5,182 0 0
ISHARES FUND 464286806 144 5,000 SH   DFND 14 5,000 0 0
ISHARES FUND 464286806 372 12,937 SH   DFND 5 12,937 0 0
ISHARES FUND 464286806 1,253 43,576 SH   DFND 5 5,487 0 38,089
ISHARES FUND 464286822 1,296 25,329 SH   DFND 5 0 0 25,329
ISHARES FUND 464286822 6,137 119,939 SH   DFND 14 119,939 0 0
ISHARES OPTION 464286902 13,841 270,500 SH Call DFND 5 270,500 0 0
ISHARES OPTION 464286952 19,956 390,000 SH Put DFND 5 390,000 0 0
ISHARES FUND 464286871 36 1,600 SH   DFND 2 0 0 1,600
ISHARES FUND 464286871 45 2,000 SH   DFND 5 1,000 0 1,000
ISHARES FUND 464289123 66 1,569 SH   DFND 5 0 0 1,569
ISHARES FUND 464289180 1,188 58,484 SH   DFND 5 4,816 0 53,668
ISHARES FUND 464289180 214 10,537 SH   DFND 2 10,537 0 0
ISHARES FUND 464289446 102 1,900 SH   DFND 5 0 0 1,900
ISHARES FUND 464289479 864 14,028 SH   DFND 5 10,403 0 3,625
ISHARES FUND 464289511 295 4,981 SH   DFND 5 0 0 4,981
ISHARES FUND 464289842 63 1,838 SH   DFND 5 0 0 1,838
ISHARES FUND 464289859 200 4,000 SH   DFND 5 4,000 0 0
ISHARES FUND 464289875 82 2,246 SH   DFND 5 0 0 2,246
ISHARES FUND 464289883 553 16,600 SH   DFND 5 16,600 0 0
ISHARES GOLD TRUST FUND 464285105 551 45,849 SH   DFND 5 45,849 0 0
ISHARES GOLD TRUST FUND 464285105 1,553 129,344 SH   DFND 5 0 0 129,344
ISHARES INC FUND 46434G103 61,491 1,286,688 SH   DFND 4 1,286,688 0 0
ISHARES INC FUND 46434G103 5,695 119,167 SH   DFND 5 11,871 0 107,296
ISHARES INC FUND 46434G772 6,502 195,676 SH   DFND 14 195,676 0 0
ISHARES INC FUND 46434G772 2 75 SH   DFND 5 0 0 75
ISHARES INC FUND 46434G780 15 640 SH   DFND 5 640 0 0
ISHARES INC FUND 46434G780 257 11,272 SH   DFND 14 11,272 0 0
ISHARES INC FUND 46434G780 656 28,744 SH   DFND 5 5,343 0 23,401
ISHARES INC FUND 46434G798 11 343 SH   OTR 1 343 0 0
ISHARES INC FUND 46434G798 99 3,068 SH   DFND 5 270 0 2,798
ISHARES INC FUND 46434G798 57 1,771 SH   DFND 1 1,771 0 0
ISHARES INC FUND 46434G798 7,397 230,286 SH   DFND 2 230,286 0 0
ISHARES INC FUND 46434G814 1,067 35,012 SH   DFND 14 35,012 0 0
ISHARES INC FUND 46434G822 11,952 232,075 SH   OTR 1 224,293 0 7,782
ISHARES INC FUND 46434G822 131,168 2,546,953 SH   OTR 2 1,015,327 1,486,470 45,156
ISHARES INC FUND 46434G822 927,164 18,003,177 SH   DFND 4 18,003,177 0 0
ISHARES INC FUND 46434G822 1,022 19,847 SH   DFND 5 19,847 0 0
ISHARES INC FUND 46434G822 34,321 666,430 SH   DFND 1 529,633 0 136,797
ISHARES INC FUND 46434G822 5,096 98,959 SH   DFND 5 1,460 0 97,499
ISHARES INC FUND 46434G822 503 9,775 SH   DFND 14 9,775 0 0
ISHARES INC FUND 46434G822 621,415 12,066,308 SH   DFND 2 11,846,241 0 220,067
ISHARES INC OPTION 46434G902 9,013 175,000 SH Call DFND 5 175,000 0 0
ISHARES INC FUND 46434G830 340 13,213 SH   DFND 5 13,213 0 0
ISHARES INC FUND 46434G855 4 192 SH   DFND 5 0 0 192
ISHARES S&P GSCI COMMODITY I FUND 46428R107 67,151 4,531,073 SH   DFND 5 4,531,073 0 0
ISHARES SILVER TRUST FUND 46428Q109 3 150 SH   DFND 4 150 0 0
ISHARES SILVER TRUST FUND 46428Q109 6,096 353,377 SH   DFND 5 353,377 0 0
ISHARES SILVER TRUST FUND 46428Q109 8,651 501,519 SH   DFND 5 5,752 0 495,767
ISHARES SILVER TRUST FUND 46428Q109 98 5,688 SH   DFND 14 5,688 0 0
ISHARES SILVER TRUST OPTION 46428Q909 894 51,800 SH Call DFND 5 51,800 0 0
ISHARES TR FUND 464287101 2,060 19,673 SH   OTR 2 19,673 0 0
ISHARES TR FUND 464287101 6,047 57,757 SH   DFND 5 5,352 0 52,405
ISHARES TR FUND 464287101 3,128 29,880 SH   DFND 2 29,880 0 0
ISHARES TR FUND 464287101 2 15 SH   DFND 4 15 0 0
ISHARES TR FUND 464287119 10,314 78,331 SH   DFND 5 17,155 0 61,176
ISHARES TR FUND 464287127 13,619 96,010 SH   DFND 5 21,781 0 74,229
ISHARES TR FUND 464287150 1,910 35,348 SH   DFND 5 3,243 0 32,105
ISHARES TR FUND 464287168 13,013 142,838 SH   OTR 2 92,206 23,084 27,548
ISHARES TR FUND 464287168 7,367 80,864 SH   OTR 1 30,499 0 50,365
ISHARES TR FUND 464287168 16,961 186,178 SH   DFND 5 39,483 0 146,695
ISHARES TR FUND 464287168 35,181 386,181 SH   DFND 2 376,181 0 10,000
ISHARES TR FUND 464287168 2,538 27,859 SH   DFND 1 27,859 0 0
ISHARES TR FUND 464287176 7,403 64,569 SH   OTR 2 57,110 0 7,459
ISHARES TR FUND 464287176 2,176 18,977 SH   OTR 1 18,977 0 0
ISHARES TR FUND 464287176 319,831 2,789,630 SH   DFND 2 2,702,462 0 87,168
ISHARES TR FUND 464287176 17,445 152,162 SH   DFND 5 22,868 0 129,294
ISHARES TR FUND 464287176 252,559 2,202,866 SH   DFND 4 2,202,866 0 0
ISHARES TR FUND 464287176 2,142 18,680 SH   DFND 1 15,436 0 3,244
ISHARES TR FUND 464287176 19 166 SH   DFND 5 166 0 0
ISHARES TR FUND 464287184 17,575 456,612 SH   DFND 14 456,612 0 0
ISHARES TR FUND 464287184 29 750 SH   DFND 2 750 0 0
ISHARES TR FUND 464287184 538 13,965 SH   DFND 5 989 0 12,976
ISHARES TR FUND 464287184 16,218 421,349 SH   DFND 5 421,349 0 0
ISHARES TR OPTION 464287904 266,870 6,933,500 SH Call DFND 5 6,933,500 0 0
ISHARES TR OPTION 464287954 378,322 9,829,100 SH Put DFND 5 9,829,100 0 0
ISHARES TR FUND 464287192 112 681 SH   DFND 5 29 0 652
ISHARES TR FUND 464287200 78,104 329,177 SH   OTR 18 329,177 0 0
ISHARES TR FUND 464287200 4,565 19,238 SH   OTR 1 19,126 0 112
ISHARES TR FUND 464287200 206 867 SH   OTR 13 0 867 0
ISHARES TR FUND 464287200 49,115 207,001 SH   OTR 2 73,162 120,058 13,781
ISHARES TR FUND 464287200 56,408 237,737 SH   DFND 5 55,385 0 182,352
ISHARES TR FUND 464287200 592,061 2,495,303 SH   DFND 2 2,425,682 0 69,621
ISHARES TR FUND 464287200 51,928 218,858 SH   DFND 1 56,998 0 161,860
ISHARES TR FUND 464287200 952,391 4,013,953 SH   DFND 4 4,013,953 0 0
ISHARES TR FUND 464287226 905 8,338 SH   OTR 2 8,338 0 0
ISHARES TR FUND 464287226 31 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287226 16,476 151,866 SH   DFND 5 24,488 0 127,378
ISHARES TR FUND 464287226 478,980 4,414,965 SH   DFND 4 4,414,965 0 0
ISHARES TR FUND 464287226 173,636 1,600,483 SH   DFND 2 1,596,509 0 3,974
ISHARES TR FUND 464287234 2,933 74,472 SH   OTR 2 19,985 54,487 0
ISHARES TR FUND 464287234 48,470 1,230,514 SH   DFND 5 1,230,514 0 0
ISHARES TR FUND 464287234 14,330 363,807 SH   DFND 5 68,284 0 295,523
ISHARES TR FUND 464287234 11,710 297,283 SH   DFND 2 297,283 0 0
ISHARES TR FUND 464287234 11,735 297,929 SH   DFND 1 297,929 0 0
ISHARES TR FUND 464287234 367 9,321 SH   DFND 6 9,321 0 0
ISHARES TR OPTION 464287904 1,398 35,500 SH Call DFND 8 0 0 35,500
ISHARES TR OPTION 464287904 41,269 1,047,704 SH Call DFND 7 1,047,704 0 0
ISHARES TR OPTION 464287904 325,021 8,251,367 SH Call DFND 5 8,251,367 0 0
ISHARES TR OPTION 464287904 75,727 1,922,500 SH Call DFND 4 1,922,500 0 0
ISHARES TR OPTION 464287954 512,641 13,014,486 SH Put DFND 5 13,014,486 0 0
ISHARES TR OPTION 464287954 95,679 2,429,012 SH Put DFND 7 2,429,012 0 0
ISHARES TR FUND 464287242 439 3,726 SH   OTR 2 1,915 639 1,172
ISHARES TR FUND 464287242 13,724 116,390 SH   DFND 5 36,621 0 79,769
ISHARES TR FUND 464287242 2,557 21,685 SH   DFND 2 21,685 0 0
ISHARES TR FUND 464287242 9,683 82,126 SH   DFND 15 0 0 82,126
ISHARES TR FUND 464287242 3,520 29,851 SH   DFND 14 29,851 0 0
ISHARES TR FUND 464287291 3 23 SH   DFND 5 0 0 23
ISHARES TR FUND 464287309 18,554 141,076 SH   DFND 5 7,214 0 133,862
ISHARES TR FUND 464287309 893 6,789 SH   DFND 2 6,789 0 0
ISHARES TR FUND 464287325 142 1,382 SH   DFND 5 0 0 1,382
ISHARES TR FUND 464287341 1,114 33,553 SH   DFND 5 4,063 0 29,490
ISHARES TR FUND 464287374 1,304 38,048 SH   DFND 5 23,354 0 14,694
ISHARES TR FUND 464287390 1,553 48,978 SH   DFND 14 48,978 0 0
ISHARES TR FUND 464287390 2,087 65,814 SH   DFND 5 0 0 65,814
ISHARES TR FUND 464287408 18,735 180,073 SH   DFND 5 26,422 0 153,651
ISHARES TR FUND 464287408 979 9,410 SH   DFND 2 9,410 0 0
ISHARES TR FUND 464287432 9,069 75,134 SH   DFND 5 30,188 0 44,946
ISHARES TR FUND 464287432 2,721 22,542 SH   DFND 5 22,542 0 0
ISHARES TR OPTION 464287952 163,079 1,351,000 SH Put DFND 5 1,351,000 0 0
ISHARES TR FUND 464287440 100 950 SH   OTR 2 950 0 0
ISHARES TR FUND 464287440 14,883 140,955 SH   DFND 5 70,861 0 70,094
ISHARES TR FUND 464287440 485 4,589 SH   DFND 2 4,589 0 0
ISHARES TR FUND 464287457 18,559 219,580 SH   OTR 2 219,580 0 0
ISHARES TR FUND 464287457 9,536 112,825 SH   DFND 5 18,249 0 94,576
ISHARES TR FUND 464287457 3,911 46,269 SH   DFND 14 46,269 0 0
ISHARES TR FUND 464287465 114,329 1,835,433 SH   OTR 1 1,403,599 0 431,834
ISHARES TR FUND 464287465 539,337 8,658,479 SH   OTR 2 7,991,434 292,450 374,595
ISHARES TR FUND 464287465 378,448 6,075,583 SH   DFND 1 5,464,597 0 610,986
ISHARES TR FUND 464287465 5,728,173 91,959,749 SH   DFND 2 89,186,016 0 2,773,733
ISHARES TR FUND 464287465 25,994 417,306 SH   DFND 5 38,291 0 379,015
ISHARES TR FUND 464287465 116,124 1,864,251 SH   DFND 5 1,864,251 0 0
ISHARES TR FUND 464287465 747,949 12,007,524 SH   DFND 4 12,007,524 0 0
ISHARES TR OPTION 464287905 358,726 5,758,964 SH Call DFND 5 5,758,964 0 0
ISHARES TR OPTION 464287905 24,916 400,000 SH Call DFND 6 400,000 0 0
ISHARES TR OPTION 464287905 539,874 8,667,102 SH Call DFND 7 8,667,102 0 0
ISHARES TR OPTION 464287955 245,121 3,935,160 SH Put DFND 7 3,935,160 0 0
ISHARES TR OPTION 464287955 87,206 1,400,000 SH Put DFND 6 1,400,000 0 0
ISHARES TR OPTION 464287955 178,325 2,862,826 SH Put DFND 5 2,862,826 0 0
ISHARES TR FUND 464287473 6,043 72,811 SH   OTR 1 72,811 0 0
ISHARES TR FUND 464287473 11,007 132,631 SH   OTR 2 117,976 0 14,655
ISHARES TR FUND 464287473 7,925 95,493 SH   DFND 5 7,411 0 88,082
ISHARES TR FUND 464287473 14,626 176,236 SH   DFND 1 114,806 0 61,430
ISHARES TR FUND 464287473 44,201 532,606 SH   DFND 2 521,823 0 10,783
ISHARES TR FUND 464287473 31 373 SH   DFND 4 373 0 0
ISHARES TR FUND 464287481 97 933 SH   OTR 1 933 0 0
ISHARES TR FUND 464287481 6,832 65,844 SH   OTR 2 59,897 0 5,947
ISHARES TR FUND 464287481 48,830 470,609 SH   DFND 2 464,127 0 6,482
ISHARES TR FUND 464287481 24,452 235,661 SH   DFND 5 2,949 0 232,712
ISHARES TR FUND 464287481 5 52 SH   DFND 4 52 0 0
ISHARES TR FUND 464287481 4,375 42,165 SH   DFND 1 41,807 0 358
ISHARES TR FUND 464287499 28,491 152,214 SH   OTR 1 144,654 0 7,560
ISHARES TR FUND 464287499 185,513 991,094 SH   OTR 2 960,432 0 30,662
ISHARES TR FUND 464287499 19,082 101,943 SH   DFND 5 26,767 0 75,176
ISHARES TR FUND 464287499 1,153,639 6,163,260 SH   DFND 2 5,647,345 0 515,915
ISHARES TR FUND 464287499 53,746 287,134 SH   DFND 1 218,192 0 68,942
ISHARES TR FUND 464287499 79,701 425,797 SH   DFND 4 425,797 0 0
ISHARES TR FUND 464287507 282,553 1,650,230 SH   OTR 2 1,530,144 58,359 61,727
ISHARES TR FUND 464287507 50,577 295,392 SH   OTR 1 208,488 0 86,904
ISHARES TR FUND 464287507 12,415 72,511 SH   DFND 5 9,156 0 63,355
ISHARES TR FUND 464287507 220,888 1,290,081 SH   DFND 1 1,094,795 0 195,286
ISHARES TR FUND 464287507 2,732,499 15,958,992 SH   DFND 2 15,726,840 0 232,152
ISHARES TR FUND 464287507 4 21 SH   DFND 4 21 0 0
ISHARES TR FUND 464287515 1,009 7,980 SH   DFND 5 0 0 7,980
ISHARES TR FUND 464287523 135,612 990,663 SH   DFND 5 990,663 0 0
ISHARES TR FUND 464287523 582 4,255 SH   DFND 5 375 0 3,880
ISHARES TR FUND 464287549 659 4,756 SH   DFND 5 757 0 3,999
ISHARES TR FUND 464287556 46 157 SH   OTR 2 57 0 100
ISHARES TR FUND 464287556 22,503 76,732 SH   DFND 5 12,246 0 64,486
ISHARES TR FUND 464287556 858 2,926 SH   DFND 14 2,926 0 0
ISHARES TR FUND 464287556 205,982 702,364 SH   DFND 5 702,364 0 0
ISHARES TR OPTION 464287906 2,933 10,000 SH Call DFND 5 10,000 0 0
ISHARES TR OPTION 464287956 6,628 22,600 SH Put DFND 5 22,600 0 0
ISHARES TR FUND 464287564 7,252 72,703 SH   OTR 2 66,552 0 6,151
ISHARES TR FUND 464287564 41 409 SH   OTR 1 249 0 160
ISHARES TR FUND 464287564 651 6,526 SH   DFND 1 6,000 0 526
ISHARES TR FUND 464287564 4,256 42,663 SH   DFND 5 3,307 0 39,356
ISHARES TR FUND 464287564 199,593 2,000,934 SH   DFND 2 1,992,433 0 8,501
ISHARES TR FUND 464287580 1,222 7,596 SH   DFND 5 3,370 0 4,226
ISHARES TR FUND 464287598 1,801 15,669 SH   OTR 1 2,125 0 13,544
ISHARES TR FUND 464287598 12,018 104,560 SH   OTR 2 101,988 0 2,572
ISHARES TR FUND 464287598 33 288 SH   DFND 4 288 0 0
ISHARES TR FUND 464287598 61,079 531,398 SH   DFND 2 527,345 0 4,053
ISHARES TR FUND 464287598 500 4,347 SH   DFND 1 1,579 0 2,768
ISHARES TR FUND 464287598 15,720 136,768 SH   DFND 5 13,538 0 123,230
ISHARES TR FUND 464287606 74 386 SH   OTR 2 386 0 0
ISHARES TR FUND 464287606 12,016 62,939 SH   DFND 5 10,377 0 52,562
ISHARES TR FUND 464287614 13,634 119,809 SH   OTR 2 107,407 0 12,402
ISHARES TR FUND 464287614 262 2,300 SH   OTR 10 2,300 0 0
ISHARES TR FUND 464287614 14,729 129,428 SH   OTR 1 128,795 0 633
ISHARES TR FUND 464287614 55,010 483,389 SH   DFND 5 11,872 0 471,517
ISHARES TR FUND 464287614 71 626 SH   DFND 4 626 0 0
ISHARES TR FUND 464287614 168,279 1,478,726 SH   DFND 2 1,472,129 0 6,597
ISHARES TR FUND 464287614 7,659 67,305 SH   DFND 1 63,936 0 3,369
ISHARES TR FUND 464287622 878 6,690 SH   OTR 2 6,690 0 0
ISHARES TR FUND 464287622 13,263 101,052 SH   DFND 2 101,052 0 0
ISHARES TR FUND 464287622 12,467 94,984 SH   DFND 5 2,697 0 92,287
ISHARES TR FUND 464287622 13 100 SH   DFND 4 0 0 100
ISHARES TR FUND 464287630 1,579 13,364 SH   OTR 2 12,739 0 625
ISHARES TR FUND 464287630 6 50 SH   DFND 4 50 0 0
ISHARES TR FUND 464287630 3,054 25,849 SH   DFND 2 25,849 0 0
ISHARES TR FUND 464287630 2,503 21,187 SH   DFND 5 1,770 0 19,417
ISHARES TR FUND 464287630 158 1,339 SH   DFND 1 455 0 884
ISHARES TR OPTION 464287900 4,086 34,583 SH Call DFND 5 34,583 0 0
ISHARES TR OPTION 464287950 2,043 17,291 SH Put DFND 5 17,291 0 0
ISHARES TR FUND 464287648 1,044 6,461 SH   OTR 2 6,461 0 0
ISHARES TR FUND 464287648 8,318 51,455 SH   DFND 5 20,659 0 30,796
ISHARES TR FUND 464287648 4 24 SH   DFND 4 24 0 0
ISHARES TR FUND 464287648 1,069 6,610 SH   DFND 2 6,410 0 200
ISHARES TR FUND 464287655 8,580 62,408 SH   OTR 1 62,013 0 395
ISHARES TR FUND 464287655 82,421 599,516 SH   OTR 2 426,452 0 173,064
ISHARES TR FUND 464287655 4,471 32,524 SH   OTR 18 32,524 0 0
ISHARES TR FUND 464287655 42,494 309,093 SH   DFND 5 22,798 0 286,295
ISHARES TR FUND 464287655 1,307,432 9,509,980 SH   DFND 5 9,509,980 0 0
ISHARES TR FUND 464287655 187,427 1,363,302 SH   DFND 2 1,319,904 0 43,398
ISHARES TR FUND 464287655 120,562 876,942 SH   DFND 4 876,942 0 0
ISHARES TR FUND 464287655 15,532 112,980 SH   DFND 1 112,980 0 0
ISHARES TR FUND 464287655 1,819 13,230 SH   DFND 15 0 0 13,230
ISHARES TR OPTION 464287905 657,827 4,784,890 SH Call DFND 5 4,784,890 0 0
ISHARES TR OPTION 464287955 1,693,268 12,316,465 SH Put DFND 5 12,316,465 0 0
ISHARES TR FUND 464287663 614 12,159 SH   DFND 5 0 0 12,159
ISHARES TR FUND 464287663 139 2,754 SH   DFND 2 2,754 0 0
ISHARES TR FUND 464287671 172 3,708 SH   DFND 5 218 0 3,490
ISHARES TR FUND 464287689 496 3,546 SH   OTR 1 2,410 0 1,136
ISHARES TR FUND 464287689 19,747 141,151 SH   DFND 5 20,666 0 120,485
ISHARES TR FUND 464287689 3,252 23,244 SH   DFND 2 23,244 0 0
ISHARES TR FUND 464287697 1,441 11,223 SH   DFND 5 3,433 0 7,790
ISHARES TR FUND 464287705 75 506 SH   OTR 2 506 0 0
ISHARES TR FUND 464287705 10,154 68,400 SH   DFND 5 266 0 68,134
ISHARES TR FUND 464287713 944 29,196 SH   OTR 2 0 29,196 0
ISHARES TR FUND 464287713 572 17,696 SH   DFND 5 0 0 17,696
ISHARES TR FUND 464287713 27,004 835,000 SH   DFND 5 835,000 0 0
ISHARES TR FUND 464287721 14,448 106,887 SH   DFND 5 2,617 0 104,270
ISHARES TR FUND 464287739 61 783 SH   OTR 2 358 0 425
ISHARES TR FUND 464287739 6,431 81,938 SH   DFND 5 3,623 0 78,315
ISHARES TR FUND 464287739 173,434 2,209,634 SH   DFND 5 2,209,634 0 0
ISHARES TR FUND 464287739 1,101 14,028 SH   DFND 14 14,028 0 0
ISHARES TR OPTION 464287909 2,386 30,400 SH Call DFND 5 30,400 0 0
ISHARES TR FUND 464287754 689 5,475 SH   DFND 5 39 0 5,436
ISHARES TR FUND 464287762 1,770 11,369 SH   DFND 5 4,315 0 7,054
ISHARES TR FUND 464287762 89 573 SH   DFND 5 573 0 0
ISHARES TR FUND 464287762 16 101 SH   DFND 14 101 0 0
ISHARES TR FUND 464287770 190 1,746 SH   DFND 5 0 0 1,746
ISHARES TR FUND 464287788 8,402 80,748 SH   DFND 5 2,796 0 77,952
ISHARES TR FUND 464287796 1,490 38,655 SH   DFND 5 0 0 38,655
ISHARES TR FUND 464287804 791 11,442 SH   DFND 14 11,442 0 0
ISHARES TR FUND 464287804 12,331 178,303 SH   DFND 5 13,930 0 164,373
ISHARES TR FUND 464287804 2,482 35,886 SH   DFND 2 35,886 0 0
ISHARES TR FUND 464287812 17 140 SH   DFND 5 0 0 140
ISHARES TR FUND 464287838 10 115 SH   DFND 5 0 0 115
ISHARES TR FUND 464287846 581 4,914 SH   DFND 5 0 0 4,914
ISHARES TR FUND 464287861 319 7,618 SH   DFND 2 7,618 0 0
ISHARES TR FUND 464287861 307 7,327 SH   DFND 5 0 0 7,327
ISHARES TR FUND 464287879 7,493 54,046 SH   DFND 5 216 0 53,830
ISHARES TR FUND 464287887 10,568 69,034 SH   DFND 5 13,801 0 55,233
ISHARES TR FUND 464288109 2,462 25,596 SH   DFND 5 1,863 0 23,733
ISHARES TR FUND 464288158 1,569 14,860 SH   DFND 5 8,549 0 6,311
ISHARES TR FUND 464288182 582 9,246 SH   OTR 1 4,000 0 5,246
ISHARES TR FUND 464288182 6,625 105,265 SH   OTR 2 49,751 51,428 4,086
ISHARES TR FUND 464288182 16,584 263,494 SH   DFND 1 249,887 0 13,607
ISHARES TR FUND 464288182 328 5,212 SH   DFND 5 0 0 5,212
ISHARES TR FUND 464288182 161,659 2,568,457 SH   DFND 2 2,492,524 0 75,933
ISHARES TR OPTION 464288902 72,381 1,150,000 SH Call DFND 5 1,150,000 0 0
ISHARES TR OPTION 464288952 72,381 1,150,000 SH Put DFND 5 1,150,000 0 0
ISHARES TR FUND 464288208 12 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464288224 13 1,500 SH   DFND 5 0 0 1,500
ISHARES TR FUND 464288240 5,703 130,737 SH   DFND 5 75,512 0 55,225
ISHARES TR FUND 464288257 3,372 53,300 SH   OTR 1 0 0 53,300
ISHARES TR FUND 464288257 4,471 70,679 SH   OTR 2 69,921 0 758
ISHARES TR FUND 464288257 7,125 112,630 SH   DFND 1 22,009 0 90,621
ISHARES TR FUND 464288257 34,702 548,566 SH   DFND 2 546,310 0 2,256
ISHARES TR FUND 464288257 1,503 23,760 SH   DFND 14 23,760 0 0
ISHARES TR FUND 464288257 12,537 198,189 SH   DFND 5 35,505 0 162,684
ISHARES TR OPTION 464288907 18,978 300,000 SH Call DFND 5 300,000 0 0
ISHARES TR OPTION 464288957 18,978 300,000 SH Put DFND 5 300,000 0 0
ISHARES TR FUND 464288273 232 4,279 SH   OTR 2 4,151 0 128
ISHARES TR FUND 464288273 1,171 21,634 SH   OTR 1 20,499 0 1,135
ISHARES TR FUND 464288273 390 7,196 SH   DFND 5 7,196 0 0
ISHARES TR FUND 464288273 84,057 1,552,588 SH   DFND 2 1,543,260 0 9,328
ISHARES TR FUND 464288273 15,873 293,183 SH   DFND 5 2,448 0 290,735
ISHARES TR FUND 464288273 2,178 40,225 SH   DFND 1 31,458 0 8,767
ISHARES TR FUND 464288273 35,547 656,575 SH   DFND 4 656,575 0 0
ISHARES TR FUND 464288281 1,076 9,460 SH   OTR 1 9,460 0 0
ISHARES TR FUND 464288281 203 1,783 SH   OTR 2 1,783 0 0
ISHARES TR FUND 464288281 16,284 143,220 SH   DFND 1 85,551 0 57,669
ISHARES TR FUND 464288281 727,476 6,398,204 SH   DFND 2 6,027,015 0 371,189
ISHARES TR FUND 464288281 1,881 16,542 SH   DFND 5 0 0 16,542
ISHARES TR FUND 464288281 2 19 SH   DFND 4 19 0 0
ISHARES TR FUND 464288281 5,192 45,664 SH   DFND 5 45,664 0 0
ISHARES TR FUND 464288281 2,725 23,968 SH   DFND 15 0 0 23,968
ISHARES TR OPTION 464288901 4,548 40,000 SH Call DFND 5 40,000 0 0
ISHARES TR FUND 464288307 35 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288323 109 990 SH   DFND 5 0 0 990
ISHARES TR FUND 464288356 705 6,064 SH   DFND 5 200 0 5,864
ISHARES TR FUND 464288372 159 3,753 SH   OTR 2 3,753 0 0
ISHARES TR FUND 464288372 89 2,106 SH   DFND 2 2,106 0 0
ISHARES TR FUND 464288372 49 1,155 SH   DFND 5 0 0 1,155
ISHARES TR FUND 464288372 173 4,099 SH   DFND 5 4,099 0 0
ISHARES TR FUND 464288414 256 2,350 SH   DFND 1 2,350 0 0
ISHARES TR FUND 464288414 8,267 75,880 SH   DFND 5 27,244 0 48,636
ISHARES TR FUND 464288414 7,915 72,648 SH   DFND 2 72,648 0 0
ISHARES TR FUND 464288422 239 6,723 SH   DFND 5 412 0 6,311
ISHARES TR FUND 464288448 20,456 650,210 SH   DFND 5 7,892 0 642,318
ISHARES TR FUND 464288489 4,256 154,987 SH   DFND 4 154,987 0 0
ISHARES TR FUND 464288513 108,314 1,233,924 SH   DFND 5 1,233,924 0 0
ISHARES TR FUND 464288513 17,197 195,906 SH   DFND 5 19,344 0 176,562
ISHARES TR FUND 464288513 7 78 SH   DFND 4 78 0 0
ISHARES TR FUND 464288513 680 7,750 SH   DFND 2 7,750 0 0
ISHARES TR FUND 464288513 9,658 110,022 SH   DFND 15 0 0 110,022
ISHARES TR FUND 464288513 2,282 26,000 SH   DFND 14 26,000 0 0
ISHARES TR OPTION 464288903 413,286 4,708,200 SH Call DFND 5 4,708,200 0 0
ISHARES TR OPTION 464288953 709,115 8,078,320 SH Put DFND 5 8,078,320 0 0
ISHARES TR FUND 464288562 19 300 SH   DFND 5 0 0 300
ISHARES TR FUND 464288570 5,610 64,662 SH   OTR 2 57,096 0 7,566
ISHARES TR FUND 464288570 113 1,308 SH   DFND 5 0 0 1,308
ISHARES TR FUND 464288570 2,236 25,775 SH   DFND 1 25,775 0 0
ISHARES TR FUND 464288570 14,867 171,356 SH   DFND 2 165,975 0 5,381
ISHARES TR FUND 464288588 4,085 38,335 SH   DFND 5 18,989 0 19,346
ISHARES TR FUND 464288612 819 7,435 SH   DFND 5 4,985 0 2,450
ISHARES TR FUND 464288638 11,485 105,402 SH   DFND 5 45,160 0 60,242
ISHARES TR FUND 464288646 10,435 99,166 SH   DFND 5 13,575 0 85,591
ISHARES TR FUND 464288653 18 135 SH   DFND 5 0 0 135
ISHARES TR FUND 464288661 102 825 SH   OTR 2 825 0 0
ISHARES TR FUND 464288661 40 325 SH   DFND 2 325 0 0
ISHARES TR FUND 464288661 16 130 SH   DFND 14 130 0 0
ISHARES TR FUND 464288661 1,302 10,579 SH   DFND 5 5,098 0 5,481
ISHARES TR FUND 464288679 441 4,000 SH   DFND 5 0 0 4,000
ISHARES TR FUND 464288687 19,141 494,598 SH   DFND 5 174,647 0 319,951
ISHARES TR FUND 464288695 9 150 SH   DFND 5 0 0 150
ISHARES TR FUND 464288703 503 3,486 SH   DFND 5 2,290 0 1,196
ISHARES TR FUND 464288737 184 1,850 SH   DFND 5 61 0 1,789
ISHARES TR FUND 464288752 3,805 118,984 SH   DFND 5 1,500 0 117,484
ISHARES TR FUND 464288760 2,401 16,146 SH   DFND 5 133 0 16,013
ISHARES TR FUND 464288778 485 10,819 SH   DFND 5 0 0 10,819
ISHARES TR FUND 464288786 81 1,343 SH   DFND 5 0 0 1,343
ISHARES TR FUND 464288802 284 2,891 SH   DFND 5 0 0 2,891
ISHARES TR FUND 464288810 949 6,265 SH   DFND 5 431 0 5,834
ISHARES TR FUND 464288810 147 971 SH   DFND 14 971 0 0
ISHARES TR FUND 464288828 997 7,439 SH   DFND 5 0 0 7,439
ISHARES TR FUND 464288836 143 949 SH   DFND 5 949 0 0
ISHARES TR FUND 464288836 1,184 7,846 SH   DFND 5 2,355 0 5,491
ISHARES TR FUND 464288836 35 229 SH   DFND 14 229 0 0
ISHARES TR FUND 464288844 406 9,640 SH   DFND 5 0 0 9,640
ISHARES TR FUND 464288851 671 10,982 SH   DFND 5 0 0 10,982
ISHARES TR FUND 464288869 39 460 SH   DFND 5 0 0 460
ISHARES TR FUND 464288877 3,539 70,348 SH   OTR 2 70,348 0 0
ISHARES TR FUND 464288877 439 8,736 SH   DFND 5 0 0 8,736
ISHARES TR FUND 464288877 210 4,178 SH   DFND 1 0 0 4,178
ISHARES TR FUND 464288877 109 2,160 SH   DFND 2 2,160 0 0
ISHARES TR FUND 464288885 1,166 16,781 SH   DFND 5 2,993 0 13,788
ISHARES TR FUND 464288885 100 1,445 SH   DFND 2 1,445 0 0
ISHARES TR FUND 46429B267 59 2,375 SH   DFND 5 0 0 2,375
ISHARES TR FUND 46429B291 43 823 SH   DFND 5 0 0 823
ISHARES TR FUND 46429B309 318 12,320 SH   DFND 5 0 0 12,320
ISHARES TR FUND 46429B309 2,080 80,656 SH   DFND 14 80,656 0 0
ISHARES TR FUND 46429B366 21 413 SH   DFND 5 0 0 413
ISHARES TR FUND 46429B408 327 9,576 SH   DFND 5 1,011 0 8,565
ISHARES TR FUND 46429B408 898 26,286 SH   DFND 14 26,286 0 0
ISHARES TR FUND 46429B507 346 8,629 SH   DFND 5 766 0 7,863
ISHARES TR FUND 46429B564 224 8,755 SH   DFND 5 6,210 0 2,545
ISHARES TR FUND 46429B598 1,032 32,778 SH   OTR 2 31,743 0 1,035
ISHARES TR FUND 46429B598 4,450 141,351 SH   OTR 1 141,351 0 0
ISHARES TR FUND 46429B598 2,721 86,414 SH   DFND 10 86,414 0 0
ISHARES TR FUND 46429B598 191,294 6,075,721 SH   DFND 2 5,879,718 0 196,003
ISHARES TR FUND 46429B598 9,716 308,593 SH   DFND 4 308,593 0 0
ISHARES TR FUND 46429B598 2,812 89,298 SH   DFND 5 931 0 88,367
ISHARES TR FUND 46429B598 1,384 43,962 SH   DFND 1 43,962 0 0
ISHARES TR FUND 46429B606 0 1 SH   DFND 14 1 0 0
ISHARES TR FUND 46429B655 6,642 130,571 SH   DFND 5 17,875 0 112,696
ISHARES TR FUND 46429B663 461 5,500 SH   OTR 2 0 0 5,500
ISHARES TR FUND 46429B663 9,310 111,023 SH   DFND 5 28,437 0 82,586
ISHARES TR FUND 46429B663 5 65 SH   DFND 4 65 0 0
ISHARES TR FUND 46429B671 20 408 SH   OTR 2 408 0 0
ISHARES TR FUND 46429B671 50 1,000 SH   DFND 5 1,000 0 0
ISHARES TR FUND 46429B689 5,855 88,715 SH   DFND 5 14,420 0 74,295
ISHARES TR FUND 46429B697 23,239 486,990 SH   DFND 5 74,910 0 412,080
ISHARES TR FUND 46429B697 144 3,009 SH   DFND 2 3,009 0 0
ISHARES TR FUND 46432F339 1,001 13,744 SH   DFND 5 9,823 0 3,921
ISHARES TR FUND 46432F388 482 6,596 SH   OTR 2 6,443 0 153
ISHARES TR FUND 46432F388 978 13,370 SH   OTR 1 13,370 0 0
ISHARES TR FUND 46432F388 99,513 1,360,958 SH   DFND 2 1,258,547 0 102,411
ISHARES TR FUND 46432F388 751 10,272 SH   DFND 5 5,554 0 4,718
ISHARES TR FUND 46432F388 735 10,057 SH   DFND 1 2,294 0 7,763
ISHARES TR FUND 46432F388 56,167 768,145 SH   DFND 4 768,145 0 0
ISHARES TR FUND 46432F396 143 1,726 SH   DFND 5 0 0 1,726
ISHARES TR FUND 46432F834 104 1,901 SH   DFND 5 0 0 1,901
ISHARES TR FUND 46432F842 309,408 5,339,218 SH   DFND 4 5,339,218 0 0
ISHARES TR FUND 46432F842 3,917 67,594 SH   DFND 5 24,269 0 43,325
ISHARES TR FUND 46432F842 19,654 339,151 SH   DFND 2 339,151 0 0
ISHARES TR FUND 46432F842 290 5,000 SH   DFND 1 5,000 0 0
ISHARES TR FUND 46432F859 1,167 23,289 SH   DFND 5 20,298 0 2,991
ISHARES TR FUND 46432F875 5 200 SH   DFND 5 0 0 200
ISHARES TR FUND 46434V100 346 6,866 SH   DFND 5 0 0 6,866
ISHARES TR FUND 46434V282 1,808 64,711 SH   DFND 5 0 0 64,711
ISHARES TR FUND 46434V464 477 4,560 SH   OTR 2 4,560 0 0
ISHARES TR FUND 46434V464 10,428 99,666 SH   DFND 2 99,666 0 0
ISHARES TR FUND 46434V571 226 8,829 SH   DFND 5 6,289 0 2,540
ISHARES TR FUND 46434V621 565 18,539 SH   DFND 5 11,619 0 6,920
ISHARES TR FUND 46434V639 354 12,347 SH   DFND 5 0 0 12,347
ISHARES TR FUND 46434V647 58 2,288 SH   DFND 5 0 0 2,288
ISHARES TR FUND 46434V712 528 8,844 SH   DFND 5 6,170 0 2,674
ISHARES TR FUND 46434V720 389 17,056 SH   DFND 5 0 0 17,056
ISHARES TR FUND 46434V738 2 40 SH   DFND 5 0 0 40
ISHARES TR FUND 46434V803 2,659 96,613 SH   OTR 2 95,787 0 826
ISHARES TR FUND 46434V803 0 1 SH   OTR 1 1 0 0
ISHARES TR FUND 46434V803 38,749 1,408,020 SH   DFND 5 208,844 0 1,199,176
ISHARES TR FUND 46434V803 2,789 101,328 SH   DFND 1 35,850 0 65,478
ISHARES TR FUND 46434V803 1,545 56,142 SH   DFND 14 56,142 0 0
ISHARES TR FUND 46434V803 8,768 318,622 SH   DFND 2 289,836 0 28,786
ISHARES TR FUND 46434V860 5 100 SH   DFND 5 0 0 100
ISHARES TR FUND 46434V886 159 5,659 SH   DFND 5 2,092 0 3,567
ISHARES TR FUND 46435G334 509 15,646 SH   DFND 5 0 0 15,646
ISHARES TR OPTION 46435G904 2,034 62,500 SH Call DFND 5 62,500 0 0
ISHARES TR OPTION 46435G954 509 15,625 SH Put DFND 5 15,625 0 0
ISHARES TR FUND 46435G342 3,365 74,307 SH   DFND 5 6,383 0 67,924
ISHARES U S ETF TR FUND 46431W507 6,316 125,695 SH   DFND 5 57,939 0 67,756
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 633 658,000 PRN   DFND 2 658,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 116 121,000 PRN   DFND 15 121,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 4,904 5,101,000 PRN   DFND 8 4,707,000 0 394,000
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3,356 3,491,000 PRN   DFND 4 3,491,000 0 0
ISLE OF CAPRI CASINOS INC COMMON 464592104 3 114 SH   DFND 4 114 0 0
ISLE OF CAPRI CASINOS INC COMMON 464592104 20,276 769,200 SH   DFND 5 769,200 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 5 1,098 SH   OTR 1 0 0 1,098
ISRAEL CHEMICALS LTD COMMON M5920A109 21 4,818 SH   DFND 4 4,818 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 713 167,439 SH   DFND 6 167,439 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 90 21,041 SH   DFND 8 21,041 0 0
ISRAMCO INC COMMON 465141406 47 402 SH   DFND 5 402 0 0
ISTAR INC COMMON 45031U101 583 49,372 SH   DFND 5 49,372 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 6,582 545,320 SH   OTR 4 0 0 545,320
ITAU UNIBANCO HLDG SA ADR 465562106 1,040 86,144 SH   OTR 18 86,144 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 1,315 108,958 SH   OTR 10 108,958 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 86,957 7,204,356 SH   DFND 8 2,049,403 360,341 4,794,612
ITAU UNIBANCO HLDG SA ADR 465562106 64,835 5,371,590 SH   DFND 2 5,371,590 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 56,911 4,715,109 SH   DFND 10 2,075,954 0 2,639,155
ITAU UNIBANCO HLDG SA ADR 465562106 143,401 11,880,779 SH   DFND 4 9,962,877 161,000 1,756,902
ITAU UNIBANCO HLDG SA ADR 465562106 19,751 1,636,382 SH   DFND 5 1,636,382 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 575 47,620 SH   DFND 15 47,620 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 2,353 194,911 SH   DFND 7 194,911 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 12,488 1,034,623 SH   DFND 17 1,034,623 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 2,578 213,609 SH   DFND 16 213,609 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 116 9,590 SH   DFND 5 0 0 9,590
ITAU UNIBANCO HLDG SA OPTION 465562956 121 10,000 SH Put DFND 5 10,000 0 0
ITRON INC COMMON 465741106 849 13,986 SH   DFND 7 13,986 0 0
ITRON INC COMMON 465741106 5,022 82,739 SH   DFND 5 82,739 0 0
ITRON INC COMMON 465741106 656 10,800 SH   DFND 2 10,800 0 0
ITRON INC COMMON 465741106 1,051 17,314 SH   DFND 4 17,314 0 0
ITT INC COMMON 45073V108 10,131 246,975 SH   DFND 5 246,975 0 0
ITT INC COMMON 45073V108 135 3,280 SH   DFND 7 3,280 0 0
ITT INC COMMON 45073V108 2,388 58,208 SH   DFND 2 57,300 0 908
ITT INC COMMON 45073V108 4,179 101,884 SH   DFND 4 101,884 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 37 1,196 SH   DFND 6 1,196 0 0
IXIA COMMON 45071R109 2,456 125,008 SH   DFND 4 125,008 0 0
IXIA COMMON 45071R109 17,532 892,205 SH   DFND 5 892,205 0 0
IXIA COMMON 45071R109 4,710 239,719 SH   DFND 8 239,719 0 0
IXIA COMMON 45071R109 962 48,942 SH   DFND 2 48,942 0 0
IXYS CORP COMMON 46600W106 646 44,392 SH   DFND 5 44,392 0 0
IXYS CORP COMMON 46600W106 20,704 1,422,982 SH   DFND 4 1,088,487 0 334,495
IXYS CORP COMMON 46600W106 6,410 440,566 SH   DFND 2 440,566 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,834 13,529 SH   OTR 21 0 13,529 0
J & J SNACK FOODS CORP COMMON 466032109 1,145 8,443 SH   OTR 2 0 8,443 0
J & J SNACK FOODS CORP COMMON 466032109 655 4,832 SH   OTR 13 0 4,832 0
J & J SNACK FOODS CORP COMMON 466032109 5 36 SH   OTR 1 0 0 36
J & J SNACK FOODS CORP COMMON 466032109 1,012 7,465 SH   DFND 8 7,465 0 0
J & J SNACK FOODS CORP COMMON 466032109 19,814 146,162 SH   DFND 4 137,254 0 8,908
J & J SNACK FOODS CORP COMMON 466032109 46 338 SH   DFND 1 0 0 338
J & J SNACK FOODS CORP COMMON 466032109 957 7,063 SH   DFND 2 6,563 0 500
J & J SNACK FOODS CORP COMMON 466032109 197 1,451 SH   DFND 5 0 0 1,451
J & J SNACK FOODS CORP COMMON 466032109 4,187 30,887 SH   DFND 5 30,887 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 0 41 SH   DFND 5 0 0 41
J P MORGAN EXCHANGE TRADED F FUND 46641Q100 133 2,436 SH   OTR 8 2,436 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q100 15,808 289,941 SH   DFND 8 289,941 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q209 1,378 25,965 SH   OTR 8 25,965 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q209 41,314 778,635 SH   DFND 4 778,635 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q308 296 5,803 SH   OTR 8 5,803 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q308 24,050 471,196 SH   DFND 8 471,196 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q407 654 10,350 SH   OTR 8 10,350 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q407 72,293 1,144,527 SH   DFND 8 1,144,527 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q506 7 243 SH   OTR 8 243 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q506 26,575 960,756 SH   DFND 8 960,756 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q605 3 49 SH   OTR 8 49 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q605 27,354 519,737 SH   DFND 8 519,737 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q605 26,405 501,706 SH   DFND 4 501,706 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q704 4 150 SH   OTR 8 150 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q704 24,324 970,437 SH   DFND 8 970,437 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q803 2,113 81,159 SH   OTR 8 81,159 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q803 48,660 1,868,672 SH   DFND 8 1,868,672 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q845 25,315 946,000 SH   DFND 8 946,000 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q878 390 7,646 SH   OTR 8 7,646 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q878 24,579 481,557 SH   DFND 4 0 0 481,557
J P MORGAN EXCHANGE TRADED F FUND 46641Q886 195 3,379 SH   OTR 8 3,379 0 0
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JAZZ PHARMACEUTICALS PLC COMMON G50871105 35,763 246,419 SH   DFND 8 221,883 0 24,536
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JOHNSON & JOHNSON OPTION 478160954 87 700 SH Put DFND 5 0 0 700
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JOHNSON CTLS INTL PLC COMMON G51502105 8,561 203,262 SH   OTR 2 160,969 2,930 39,363
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JOHNSON CTLS INTL PLC COMMON G51502105 35 842 SH   OTR 21 0 842 0
JOHNSON CTLS INTL PLC COMMON G51502105 293 6,965 SH   DFND 7 6,965 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 21,730 515,905 SH   DFND 2 488,995 0 26,910
JOHNSON CTLS INTL PLC COMMON G51502105 2,840 67,433 SH   DFND 5 2,786 0 64,647
JOHNSON CTLS INTL PLC COMMON G51502105 677 16,074 SH   DFND 10 16,074 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 4,778 113,442 SH   DFND 8 101,585 0 11,857
JOHNSON CTLS INTL PLC COMMON G51502105 1,013 24,056 SH   DFND 1 19,887 0 4,169
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JOHNSON CTLS INTL PLC COMMON G51502105 5 107 SH   DFND 11 107 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 2,889 68,581 SH   DFND 15 68,581 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 88,724 2,106,447 SH   DFND 4 1,826,137 0 280,310
JOHNSON CTLS INTL PLC COMMON G51502105 42 1,005 SH   DFND 19 1,005 0 0
JOHNSON OUTDOORS INC COMMON 479167108 461 12,620 SH   DFND 5 12,620 0 0
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JONES ENERGY INC COMMON 48019R108 539 211,192 SH   DFND 4 188,563 0 22,629
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JPMORGAN CHASE & CO COMMON 46625H100 6,368 72,490 SH   DFND 8 72,490 0 0
JPMORGAN CHASE & CO COMMON 46625H100 29 332 SH   DFND 1 0 0 332
JPMORGAN CHASE & CO COMMON 46625H100 992 11,297 SH   DFND 6 11,297 0 0
JPMORGAN CHASE & CO COMMON 46625H100 108,435 1,234,463 SH   DFND 4 537,813 0 696,650
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JPMORGAN CHASE & CO COMMON 46625H100 55,028 626,455 SH   DFND 2 446,232 0 180,223
JPMORGAN CHASE & CO COMMON 46625H100 65 740 SH   DFND 14 740 0 0
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JPMORGAN CHINA REGION FD INC FUND 48126T104 28 1,523 SH   DFND 15 1,523 0 0
JUMEI INTL HLDG LTD ADR 48138L107 16 4,383 SH   DFND 5 4,383 0 0
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KADANT INC COMMON 48282T104 11 185 SH   DFND 5 0 0 185
KADANT INC COMMON 48282T104 24,105 406,153 SH   DFND 4 350,703 0 55,450
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KAMAN CORP COMMON 483548103 181 3,765 SH   OTR 13 0 3,765 0
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KAMAN CORP COMMON 483548103 5 96 SH   DFND 1 0 0 96
KAMAN CORP COMMON 483548103 990 20,579 SH   DFND 5 20,579 0 0
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KAMAN CORP COMMON 483548103 35 736 SH   DFND 4 736 0 0
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KANSAS CITY SOUTHERN COMMON 485170302 128 1,497 SH   DFND 7 1,497 0 0
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KAR AUCTION SVCS INC COMMON 48238T109 158 3,608 SH   OTR 2 0 3,608 0
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KAR AUCTION SVCS INC COMMON 48238T109 94,363 2,160,823 SH   DFND 4 1,983,599 0 177,224
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KAR AUCTION SVCS INC COMMON 48238T109 1,880 43,041 SH   DFND 8 43,041 0 0
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KAR AUCTION SVCS INC COMMON 48238T109 197 4,500 SH   DFND 16 0 0 4,500
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 56 4,330 SH   DFND 5 4,330 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 5,640 439,230 SH   DFND 4 364,380 0 74,850
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 20 1,550 SH   DFND 5 0 0 1,550
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 944 73,500 SH   DFND 2 73,500 0 0
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KATE SPADE & CO COMMON 485865109 1,182 50,871 SH   DFND 4 42,700 0 8,171
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LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 2 46 SH   DFND 7 46 0 0
LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 5,182 113,945 SH   DFND 5 113,945 0 0
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LIBERTY INTERACTIVE CORP COMMON 53071M104 11 548 SH   DFND 19 548 0 0
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LIBERTY INTERACTIVE CORP COMMON 53071M104 40 1,979 SH   DFND 5 0 0 1,979
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LIBERTY INTERACTIVE CORP COMMON 53071M856 98 2,200 SH   DFND 4 0 0 2,200
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LIBERTY MEDIA CORP DELAWARE COMMON 531229409 263 6,750 SH   DFND 16 0 0 6,750
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LIFE STORAGE INC COMMON 53223X107 17,008 207,108 SH   DFND 5 207,108 0 0
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LIGAND PHARMACEUTICALS INC COMMON 53220K504 32 303 SH   DFND 2 0 0 303
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LILLY ELI & CO COMMON 532457108 968 11,509 SH   OTR 1 7,470 0 4,039
LILLY ELI & CO COMMON 532457108 3,902 46,387 SH   OTR 21 0 46,387 0
LILLY ELI & CO COMMON 532457108 176,611 2,099,765 SH   OTR 2 2,049,548 33,837 16,380
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LILLY ELI & CO COMMON 532457108 1,708 20,303 SH   OTR 13 0 20,303 0
LILLY ELI & CO COMMON 532457108 213,425 2,537,451 SH   DFND 2 2,516,669 0 20,782
LILLY ELI & CO COMMON 532457108 31,292 372,041 SH   DFND 10 307,786 0 64,255
LILLY ELI & CO COMMON 532457108 991,640 11,789,805 SH   DFND 4 9,838,815 0 1,950,990
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LILLY ELI & CO COMMON 532457108 272,992 3,245,658 SH   DFND 8 2,960,345 22,142 263,171
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LILLY ELI & CO COMMON 532457108 4,756 56,544 SH   DFND 7 56,544 0 0
LILLY ELI & CO COMMON 532457108 4,312 51,272 SH   DFND 15 51,272 0 0
LILLY ELI & CO COMMON 532457108 3,608 42,895 SH   DFND 1 36,243 0 6,652
LILLY ELI & CO COMMON 532457108 27,464 326,524 SH   DFND 5 326,524 0 0
LILLY ELI & CO COMMON 532457108 6,525 77,577 SH   DFND 19 77,577 0 0
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LINCOLN ELEC HLDGS INC COMMON 533900106 92,923 1,069,803 SH   DFND 4 984,455 0 85,348
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LIVANOVA PLC COMMON G5509L101 622 12,700 SH   DFND 2 12,700 0 0
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LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,913 63,000 SH   DFND 2 63,000 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 9,730 320,367 SH   DFND 4 320,367 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 2,019 66,464 SH   DFND 5 66,464 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 60 1,967 SH   DFND 5 0 0 1,967
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LKQ CORP COMMON 501889208 5 156 SH   DFND 6 156 0 0
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LLOYDS BANKING GROUP PLC ADR 539439109 4,948 1,455,231 SH   DFND 5 46,332 0 1,408,899
LLOYDS BANKING GROUP PLC ADR 539439109 1,311 385,515 SH   DFND 1 19,243 0 366,272
LLOYDS BANKING GROUP PLC ADR 539439109 3,411 1,003,289 SH   DFND 4 1,003,289 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 1,501 441,379 SH   DFND 5 441,379 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 47,534 13,980,724 SH   DFND 2 13,980,724 0 0
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LLOYDS BANKING GROUP PLC BOND 539439AG4 86,617 81,740,000 PRN   DFND 4 33,923,000 0 47,817,000
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LOCKHEED MARTIN CORP COMMON 539830109 6,881 25,714 SH   DFND 2 24,879 0 835
LOCKHEED MARTIN CORP COMMON 539830109 45,515 170,087 SH   DFND 5 170,087 0 0
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LOCKHEED MARTIN CORP OPTION 539830959 10,945 40,900 SH Put DFND 5 40,900 0 0
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LOEWS CORP COMMON 540424108 34,932 746,879 SH   DFND 2 725,503 0 21,376
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MANULIFE FINL CORP COMMON 56501R106 253 14,244 SH   DFND 10 14,244 0 0
MANULIFE FINL CORP COMMON 56501R106 932 52,540 SH   DFND 6 52,540 0 0
MANULIFE FINL CORP COMMON 56501R106 331 18,652 SH   DFND 16 0 0 18,652
MANULIFE FINL CORP COMMON 56501R106 225 12,710 SH   DFND 1 0 0 12,710
MANULIFE FINL CORP COMMON 56501R106 9,476 534,157 SH   DFND 4 534,157 0 0
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MARATHON OIL CORP COMMON 565849106 10 649 SH   OTR 1 526 0 123
MARATHON OIL CORP COMMON 565849106 12,231 774,113 SH   DFND 4 772,915 0 1,198
MARATHON OIL CORP COMMON 565849106 17 1,091 SH   DFND 6 1,091 0 0
MARATHON OIL CORP COMMON 565849106 7,975 504,770 SH   DFND 2 498,287 0 6,483
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MARATHON OIL CORP COMMON 565849106 8 502 SH   DFND 5 0 0 502
MARATHON OIL CORP COMMON 565849106 159 10,050 SH   DFND 16 0 0 10,050
MARATHON OIL CORP COMMON 565849106 62 3,940 SH   DFND 8 3,940 0 0
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MARATHON OIL CORP COMMON 565849106 32,552 2,060,261 SH   DFND 5 2,060,261 0 0
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MARATHON PETE CORP COMMON 56585A102 241 4,762 SH   OTR 4 0 4,762 0
MARATHON PETE CORP COMMON 56585A102 2,660 52,623 SH   OTR 21 0 52,623 0
MARATHON PETE CORP COMMON 56585A102 3 68 SH   OTR 1 0 0 68
MARATHON PETE CORP COMMON 56585A102 234,331 4,636,542 SH   DFND 4 4,415,028 0 221,514
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MARATHON PETE CORP COMMON 56585A102 1 11 SH   DFND 1 0 0 11
MARATHON PETE CORP COMMON 56585A102 913 18,065 SH   DFND 19 18,065 0 0
MARATHON PETE CORP COMMON 56585A102 16,361 323,731 SH   DFND 8 312,635 4,108 6,988
MARATHON PETE CORP COMMON 56585A102 435 8,602 SH   DFND 15 8,602 0 0
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MARATHON PETE CORP COMMON 56585A102 30,168 596,922 SH   DFND 5 596,922 0 0
MARATHON PETE CORP COMMON 56585A102 4,280 84,690 SH   DFND 10 84,690 0 0
MARATHON PETE CORP COMMON 56585A102 11 217 SH   DFND 6 217 0 0
MARATHON PETE CORP COMMON 56585A102 47 925 SH   DFND 16 0 0 925
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MARKEL CORP COMMON 570535104 760 779 SH   DFND 7 779 0 0
MARKEL CORP COMMON 570535104 25 26 SH   DFND 5 0 0 26
MARKEL CORP COMMON 570535104 8 8 SH   DFND 4 8 0 0
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MARKETAXESS HLDGS INC COMMON 57060D108 16,145 86,109 SH   DFND 4 81,659 0 4,450
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MARKETAXESS HLDGS INC COMMON 57060D108 14,505 77,366 SH   DFND 5 77,366 0 0
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MARRIOTT INTL INC NEW COMMON 571903202 5 56 SH   OTR 1 0 0 56
MARRIOTT INTL INC NEW COMMON 571903202 538 5,709 SH   OTR 2 4,269 0 1,440
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MARRIOTT INTL INC NEW COMMON 571903202 8,137 86,399 SH   DFND 5 35,733 0 50,666
MARRIOTT INTL INC NEW COMMON 571903202 26 275 SH   DFND 19 275 0 0
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MARRIOTT INTL INC NEW COMMON 571903202 218 2,313 SH   DFND 1 2,306 0 7
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MARRIOTT INTL INC NEW COMMON 571903202 66 701 SH   DFND 16 701 0 0
MARRIOTT INTL INC NEW COMMON 571903202 62 656 SH   DFND 7 656 0 0
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MARSH & MCLENNAN COS INC COMMON 571748102 48 648 SH   DFND 5 27 0 621
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MARSH & MCLENNAN COS INC COMMON 571748102 931 12,606 SH   DFND 7 12,606 0 0
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MARTIN MARIETTA MATLS INC COMMON 573284106 49 226 SH   OTR 21 0 226 0
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MARTIN MARIETTA MATLS INC COMMON 573284106 38,975 178,579 SH   DFND 2 173,061 0 5,518
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MARTIN MARIETTA MATLS INC COMMON 573284106 752 3,447 SH   DFND 8 3,447 0 0
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MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,779 182,130 SH   OTR 2 0 182,130 0
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MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 54 3,536 SH   DFND 10 3,536 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 28,700 1,880,739 SH   DFND 4 1,877,499 0 3,240
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6,463 423,556 SH   DFND 2 417,356 0 6,200
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 859 56,288 SH   DFND 11 56,288 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 321 21,010 SH   DFND 5 21,010 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 30 1,986 SH   DFND 7 1,986 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 191 12,502 SH   DFND 5 0 0 12,502
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3,713 243,311 SH   DFND 8 237,767 0 5,544
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MASCO CORP COMMON 574599106 190 5,597 SH   OTR 13 0 5,597 0
MASCO CORP COMMON 574599106 492 14,470 SH   OTR 1 11,189 0 3,281
MASCO CORP COMMON 574599106 52 1,529 SH   OTR 21 0 1,529 0
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MASCO CORP COMMON 574599106 2,378 69,975 SH   DFND 5 10,649 0 59,326
MASCO CORP COMMON 574599106 1,713 50,399 SH   DFND 1 38,894 0 11,505
MASCO CORP COMMON 574599106 75,555 2,222,874 SH   DFND 2 2,189,293 0 33,581
MASCO CORP COMMON 574599106 58,302 1,715,272 SH   DFND 8 1,587,817 0 127,455
MASCO CORP COMMON 574599106 1,697 49,921 SH   DFND 19 49,921 0 0
MASCO CORP COMMON 574599106 1,688 49,657 SH   DFND 16 49,657 0 0
MASCO CORP COMMON 574599106 335,651 9,874,995 SH   DFND 4 7,882,031 0 1,992,964
MASCO CORP COMMON 574599106 13,808 406,233 SH   DFND 10 252,208 0 154,025
MASCO CORP COMMON 574599106 44 1,285 SH   DFND 7 1,285 0 0
MASCO CORP COMMON 574599106 1,394 41,002 SH   DFND 15 41,002 0 0
MASCO CORP COMMON 574599106 53,531 1,574,904 SH   DFND 5 1,574,904 0 0
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MASIMO CORP COMMON 574795100 29,620 317,602 SH   DFND 4 259,077 0 58,525
MASIMO CORP COMMON 574795100 39 414 SH   DFND 6 414 0 0
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MASONITE INTL CORP NEW COMMON 575385109 26,897 339,389 SH   DFND 4 315,093 0 24,296
MASONITE INTL CORP NEW COMMON 575385109 2,156 27,206 SH   DFND 2 27,206 0 0
MASONITE INTL CORP NEW COMMON 575385109 104 1,311 SH   DFND 5 0 0 1,311
MASONITE INTL CORP NEW COMMON 575385109 2,877 36,304 SH   DFND 10 0 0 36,304
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MASTEC INC COMMON 576323109 3,661 91,412 SH   DFND 5 91,412 0 0
MASTEC INC COMMON 576323109 5,267 131,500 SH   DFND 2 131,500 0 0
MASTEC INC COMMON 576323109 3,765 94,010 SH   DFND 8 94,010 0 0
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MASTERCARD INCORPORATED COMMON 57636Q104 2,250 20,003 SH   OTR 21 0 20,003 0
MASTERCARD INCORPORATED COMMON 57636Q104 640 5,690 SH   OTR 13 0 5,690 0
MASTERCARD INCORPORATED COMMON 57636Q104 2 17 SH   OTR 10 17 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 18,501 164,496 SH   OTR 2 132,248 16,700 15,548
MASTERCARD INCORPORATED COMMON 57636Q104 799 7,100 SH   OTR 1 4,839 0 2,261
MASTERCARD INCORPORATED COMMON 57636Q104 18,836 167,472 SH   DFND 1 164,578 0 2,894
MASTERCARD INCORPORATED COMMON 57636Q104 403 3,581 SH   DFND 5 300 0 3,281
MASTERCARD INCORPORATED COMMON 57636Q104 163,205 1,451,099 SH   DFND 2 1,426,097 0 25,002
MASTERCARD INCORPORATED COMMON 57636Q104 1,074,614 9,554,674 SH   DFND 4 9,276,800 0 277,874
MASTERCARD INCORPORATED COMMON 57636Q104 184 1,633 SH   DFND 7 1,633 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 360 3,200 SH   DFND 15 3,200 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 135 1,203 SH   DFND 19 1,203 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 5,326 47,352 SH   DFND 10 25,152 0 22,200
MASTERCARD INCORPORATED COMMON 57636Q104 349 3,103 SH   DFND 6 3,103 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 29,226 259,854 SH   DFND 8 255,297 0 4,557
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MATCH GROUP INC COMMON 57665R106 40 2,439 SH   OTR 2 0 2,439 0
MATCH GROUP INC COMMON 57665R106 9 556 SH   OTR 21 0 556 0
MATCH GROUP INC COMMON 57665R106 118 7,246 SH   OTR 13 0 7,246 0
MATCH GROUP INC COMMON 57665R106 85,568 5,239,922 SH   DFND 4 5,099,892 0 140,030
MATCH GROUP INC COMMON 57665R106 971 59,473 SH   DFND 5 21,748 0 37,725
MATCH GROUP INC COMMON 57665R106 2 125 SH   DFND 1 0 0 125
MATCH GROUP INC COMMON 57665R106 776 47,524 SH   DFND 2 46,942 0 582
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MATRIX SVC CO COMMON 576853105 997 60,450 SH   DFND 4 34,450 0 26,000
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MATSON INC COMMON 57686G105 699 22,000 SH   DFND 2 22,000 0 0
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MATTEL INC COMMON 577081102 277 10,803 SH   DFND 2 10,803 0 0
MATTEL INC COMMON 577081102 68 2,642 SH   DFND 6 2,642 0 0
MATTEL INC COMMON 577081102 0 12 SH   DFND 1 0 0 12
MATTEL INC COMMON 577081102 8 314 SH   DFND 19 314 0 0
MATTEL INC COMMON 577081102 20,946 817,902 SH   DFND 5 817,902 0 0
MATTEL INC COMMON 577081102 492 19,200 SH   DFND 5 0 0 19,200
MATTEL INC COMMON 577081102 1,390 54,278 SH   DFND 4 54,278 0 0
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MAXIM INTEGRATED PRODS INC COMMON 57772K101 28 630 SH   DFND 7 630 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 17,543 390,188 SH   DFND 2 390,188 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 5,175 115,105 SH   DFND 5 33,206 0 81,899
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MAXIM INTEGRATED PRODS INC COMMON 57772K101 12,348 274,650 SH   DFND 4 271,562 0 3,088
MAXIM INTEGRATED PRODS INC COMMON 57772K101 13 300 SH   DFND 19 300 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 3,718 82,704 SH   DFND 5 82,704 0 0
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MAXIMUS INC COMMON 577933104 160 2,579 SH   DFND 4 2,579 0 0
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MAXLINEAR INC COMMON 57776J100 1,100 39,217 SH   DFND 5 39,217 0 0
MAXLINEAR INC COMMON 57776J100 4,423 157,680 SH   DFND 4 146,455 0 11,225
MAXWELL TECHNOLOGIES INC COMMON 577767106 123 21,143 SH   DFND 5 21,143 0 0
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MB FINANCIAL INC NEW COMMON 55264U108 426 9,957 SH   OTR 13 0 9,957 0
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MB FINANCIAL INC NEW COMMON 55264U108 684 15,981 SH   DFND 2 15,200 0 781
MB FINANCIAL INC NEW COMMON 55264U108 1,824 42,593 SH   DFND 4 39,693 0 2,900
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MBIA INC COMMON 55262C100 624 73,690 SH   DFND 5 73,690 0 0
MBT FINL CORP COMMON 578877102 453 39,887 SH   DFND 5 39,887 0 0
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MCCORMICK & CO INC COMMON 579780206 12 127 SH   DFND 19 127 0 0
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MCDERMOTT INTL INC COMMON 580037109 441 65,323 SH   DFND 5 65,323 0 0
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MCDONALDS CORP COMMON 580135101 4,316 33,301 SH   OTR 21 0 33,301 0
MCDONALDS CORP COMMON 580135101 1,573 12,138 SH   OTR 13 0 12,138 0
MCDONALDS CORP COMMON 580135101 194 1,495 SH   OTR 1 1,200 0 295
MCDONALDS CORP COMMON 580135101 46 356 SH   OTR 10 356 0 0
MCDONALDS CORP COMMON 580135101 41,206 317,922 SH   DFND 4 250,954 0 66,968
MCDONALDS CORP COMMON 580135101 121,380 936,501 SH   DFND 2 931,746 0 4,755
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MCDONALDS CORP COMMON 580135101 71 551 SH   DFND 19 551 0 0
MCDONALDS CORP COMMON 580135101 88,603 683,614 SH   DFND 5 683,614 0 0
MCDONALDS CORP COMMON 580135101 34,607 267,010 SH   DFND 1 266,995 0 15
MCDONALDS CORP COMMON 580135101 6,012 46,387 SH   DFND 11 46,387 0 0
MCDONALDS CORP COMMON 580135101 1,380 10,645 SH   DFND 10 10,645 0 0
MCDONALDS CORP COMMON 580135101 14,692 113,355 SH   DFND 7 113,355 0 0
MCDONALDS CORP COMMON 580135101 18,573 143,300 SH   DFND 5 14,681 0 128,619
MCDONALDS CORP OPTION 580135901 20,452 157,800 SH Call DFND 5 157,800 0 0
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MIX TELEMATICS LTD ADR 60688N102 81 12,932 SH   DFND 5 12,932 0 0
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NEXSTAR MEDIA GROUP INC COMMON 65336K103 9,313 132,753 SH   DFND 2 132,753 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 17,480 249,175 SH   DFND 5 249,175 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,668 28,576 SH   OTR 21 0 28,576 0
NEXTERA ENERGY INC COMMON 65339F101 1,965 15,311 SH   OTR 18 15,311 0 0
NEXTERA ENERGY INC COMMON 65339F101 16,231 126,436 SH   OTR 2 90,096 29,413 6,927
NEXTERA ENERGY INC COMMON 65339F101 1,211 9,433 SH   OTR 4 0 0 9,433
NEXTERA ENERGY INC COMMON 65339F101 1,345 10,479 SH   OTR 13 0 10,479 0
NEXTERA ENERGY INC COMMON 65339F101 749 5,837 SH   OTR 1 5,206 0 631
NEXTERA ENERGY INC COMMON 65339F101 153,635 1,196,817 SH   DFND 8 1,098,647 16,718 81,452
NEXTERA ENERGY INC COMMON 65339F101 164,406 1,280,722 SH   DFND 2 1,272,294 0 8,428
NEXTERA ENERGY INC COMMON 65339F101 1,861 14,496 SH   DFND 16 14,496 0 0
NEXTERA ENERGY INC COMMON 65339F101 29,998 233,683 SH   DFND 10 211,806 8,510 13,367
NEXTERA ENERGY INC COMMON 65339F101 2,073 16,147 SH   DFND 5 0 0 16,147
NEXTERA ENERGY INC COMMON 65339F101 41,006 319,438 SH   DFND 5 319,438 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,145 8,923 SH   DFND 7 8,923 0 0
NEXTERA ENERGY INC COMMON 65339F101 954,067 7,432,165 SH   DFND 4 6,521,956 0 910,209
NEXTERA ENERGY INC COMMON 65339F101 6,111 47,603 SH   DFND 19 47,603 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,166 24,661 SH   DFND 1 22,673 0 1,988
NEXTERA ENERGY INC COMMON 65339F101 3,507 27,320 SH   DFND 11 27,320 0 0
NEXTERA ENERGY INC COMMON 65339F101 37,874 295,039 SH   DFND 15 295,039 0 0
NEXTERA ENERGY INC OPTION 65339F901 1,245 9,700 SH Call DFND 5 9,700 0 0
NEXTERA ENERGY INC OPTION 65339F951 1,861 14,500 SH Put DFND 5 14,500 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 955 18,725 SH   DFND 16 18,725 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 1,695 33,235 SH   DFND 8 2,681 0 30,554
NEXTERA ENERGY INC PREF CONV 65339F820 8,231 161,394 SH   DFND 4 161,394 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 926 18,153 SH   DFND 15 18,153 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 583 9,649 SH   DFND 16 9,649 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 1,154 19,109 SH   DFND 4 19,109 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 422 6,995 SH   DFND 2 6,995 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 2,898 48,000 SH   DFND 8 48,000 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 613 18,511 SH   OTR 13 0 18,511 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,624 49,005 SH   OTR 2 0 49,005 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,464 44,175 SH   OTR 21 0 44,175 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 33 1,000 SH   DFND 5 1,000 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 39,661 1,754,931 SH   DFND 20 1,754,931 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 1,462 64,686 SH   DFND 5 0 0 64,686
NIC INC COMMON 62914B100 432 21,400 SH   DFND 2 15,600 0 5,800
NIC INC COMMON 62914B100 3,434 169,987 SH   DFND 5 169,987 0 0
NIC INC COMMON 62914B100 488 24,175 SH   DFND 4 24,175 0 0
NIC INC COMMON 62914B100 27 1,330 SH   DFND 1 0 0 1,330
NICE LTD ADR 653656108 6 82 SH   OTR 1 0 0 82
NICE LTD ADR 653656108 5,522 81,228 SH   DFND 5 81,228 0 0
NICE LTD ADR 653656108 3 45 SH   DFND 5 30 0 15
NICOLET BANKSHARES INC COMMON 65406E102 254 5,368 SH   DFND 5 5,368 0 0
NIELSEN HLDGS PLC COMMON G6518L108 3,249 78,639 SH   DFND 4 55,639 0 23,000
NIELSEN HLDGS PLC COMMON G6518L108 4,230 102,407 SH   DFND 5 102,407 0 0
NIELSEN HLDGS PLC COMMON G6518L108 843 20,404 SH   DFND 2 9,979 0 10,425
NIELSEN HLDGS PLC COMMON G6518L108 372 8,995 SH   DFND 5 0 0 8,995
NIELSEN HLDGS PLC COMMON G6518L108 1 15 SH   DFND 1 0 0 15
NIELSEN HLDGS PLC COMMON G6518L108 23 564 SH   DFND 7 564 0 0
NIELSEN HLDGS PLC COMMON G6518L108 16 394 SH   DFND 19 394 0 0
NII HLDGS INC COMMON 62913F508 4,423 3,402,602 SH   DFND 4 3,369,553 0 33,049
NII HLDGS INC COMMON 62913F508 148 113,798 SH   DFND 15 113,798 0 0
NII HLDGS INC COMMON 62913F508 2 1,401 SH   DFND 16 1,401 0 0
NII HLDGS INC COMMON 62913F508 234 180,114 SH   DFND 2 180,114 0 0
NII HLDGS INC COMMON 62913F508 61 47,277 SH   DFND 8 47,277 0 0
NIKE INC COMMON 654106103 3,945 70,796 SH   OTR 21 0 70,796 0
NIKE INC COMMON 654106103 1,234 22,140 SH   OTR 4 0 18,480 3,660
NIKE INC COMMON 654106103 9,578 171,857 SH   OTR 2 100,862 70,698 297
NIKE INC COMMON 654106103 209 3,748 SH   OTR 1 2,106 0 1,642
NIKE INC COMMON 654106103 1,557 27,947 SH   OTR 13 0 27,947 0
NIKE INC COMMON 654106103 288 5,164 SH   OTR 18 5,164 0 0
NIKE INC COMMON 654106103 21,211 380,600 SH   DFND 10 235,248 0 145,352
NIKE INC COMMON 654106103 1,223 21,940 SH   DFND 15 21,940 0 0
NIKE INC COMMON 654106103 188,979 3,390,976 SH   DFND 2 3,356,071 0 34,905
NIKE INC COMMON 654106103 10,416 186,902 SH   DFND 1 186,244 0 658
NIKE INC COMMON 654106103 431,435 7,741,515 SH   DFND 4 6,215,993 0 1,525,522
NIKE INC COMMON 654106103 78,163 1,402,529 SH   DFND 8 1,311,463 0 91,066
NIKE INC COMMON 654106103 1,786 32,039 SH   DFND 19 32,039 0 0
NIKE INC COMMON 654106103 86,430 1,550,866 SH   DFND 5 1,550,866 0 0
NIKE INC COMMON 654106103 5,972 107,152 SH   DFND 11 107,152 0 0
NIKE INC COMMON 654106103 12,042 216,069 SH   DFND 5 16,618 0 199,451
NIKE INC COMMON 654106103 3,486 62,557 SH   DFND 7 62,557 0 0
NIKE INC OPTION 654106903 11,993 215,200 SH Call DFND 5 215,200 0 0
NIKE INC OPTION 654106953 22,662 406,637 SH Put DFND 5 406,637 0 0
NIMBLE STORAGE INC COMMON 65440R101 20,053 1,604,275 SH   DFND 5 1,604,275 0 0
NIMBLE STORAGE INC COMMON 65440R101 6,857 548,582 SH   DFND 8 548,582 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,036 82,862 SH   DFND 2 82,862 0 0
NIMBLE STORAGE INC COMMON 65440R101 3,034 242,752 SH   DFND 4 242,752 0 0
NIPPON TELEG TEL CORP ADR 654624105 80 1,875 SH   OTR 1 0 0 1,875
NIPPON TELEG TEL CORP ADR 654624105 3,369 78,649 SH   DFND 4 78,649 0 0
NIPPON TELEG TEL CORP ADR 654624105 16,065 375,000 SH   DFND 6 375,000 0 0
NIPPON TELEG TEL CORP ADR 654624105 224 5,230 SH   DFND 1 0 0 5,230
NIPPON TELEG TEL CORP ADR 654624105 1,407 32,853 SH   DFND 8 0 0 32,853
NISOURCE INC COMMON 65473P105 431 18,126 SH   OTR 1 11,892 0 6,234
NISOURCE INC COMMON 65473P105 1,927 81,021 SH   OTR 21 0 81,021 0
NISOURCE INC COMMON 65473P105 6,304 264,994 SH   OTR 2 159,241 101,785 3,968
NISOURCE INC COMMON 65473P105 433 18,210 SH   OTR 4 0 0 18,210
NISOURCE INC COMMON 65473P105 1,226 51,519 SH   OTR 13 0 51,519 0
NISOURCE INC COMMON 65473P105 78,330 3,292,549 SH   DFND 2 3,255,868 0 36,681
NISOURCE INC COMMON 65473P105 546 22,940 SH   DFND 15 22,940 0 0
NISOURCE INC COMMON 65473P105 1,522 63,958 SH   DFND 1 55,395 0 8,563
NISOURCE INC COMMON 65473P105 254,301 10,689,405 SH   DFND 4 9,699,727 0 989,678
NISOURCE INC COMMON 65473P105 1,685 70,846 SH   DFND 5 53,561 0 17,285
NISOURCE INC COMMON 65473P105 35,261 1,482,164 SH   DFND 5 1,482,164 0 0
NISOURCE INC COMMON 65473P105 3,934 165,362 SH   DFND 10 132,182 0 33,180
NISOURCE INC COMMON 65473P105 1,116 46,897 SH   DFND 7 46,897 0 0
NISOURCE INC COMMON 65473P105 25,035 1,052,316 SH   DFND 8 1,052,316 0 0
NISOURCE INC COMMON 65473P105 2,581 108,478 SH   DFND 19 108,478 0 0
NL INDS INC COMMON 629156407 42 6,522 SH   DFND 5 6,522 0 0
NMI HLDGS INC COMMON 629209305 1,603 140,625 SH   DFND 4 130,325 0 10,300
NMI HLDGS INC COMMON 629209305 381 33,445 SH   DFND 5 33,445 0 0
NN INC COMMON 629337106 43 1,700 SH   DFND 2 0 0 1,700
NN INC COMMON 629337106 1,520 60,324 SH   DFND 5 60,324 0 0
NOAH HLDGS LTD ADR 65487X102 6 245 SH   DFND 5 245 0 0
NOAH HLDGS LTD ADR 65487X102 2 85 SH   DFND 8 85 0 0
NOBILIS HEALTH CORP COMMON 65500B103 62 36,719 SH   DFND 5 36,719 0 0
NOBLE CORP PLC COMMON G65431101 3,343 540,127 SH   DFND 8 540,127 0 0
NOBLE CORP PLC COMMON G65431101 744 120,210 SH   DFND 2 120,210 0 0
NOBLE CORP PLC COMMON G65431101 2,301 371,652 SH   DFND 4 371,652 0 0
NOBLE CORP PLC OPTION G65431951 3,095 500,000 SH Put DFND 5 500,000 0 0
NOBLE ENERGY INC COMMON 655044105 2,439 71,036 SH   OTR 21 0 71,036 0
NOBLE ENERGY INC COMMON 655044105 3,426 99,777 SH   OTR 2 480 97,097 2,200
NOBLE ENERGY INC COMMON 655044105 9 256 SH   OTR 1 256 0 0
NOBLE ENERGY INC COMMON 655044105 729 21,237 SH   OTR 13 0 21,237 0
NOBLE ENERGY INC COMMON 655044105 17 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC COMMON 655044105 32,304 940,708 SH   DFND 2 893,919 0 46,789
NOBLE ENERGY INC COMMON 655044105 2,431 70,784 SH   DFND 4 67,715 0 3,069
NOBLE ENERGY INC COMMON 655044105 24 687 SH   DFND 6 687 0 0
NOBLE ENERGY INC COMMON 655044105 1,768 51,499 SH   DFND 11 51,499 0 0
NOBLE ENERGY INC COMMON 655044105 196 5,717 SH   DFND 7 5,717 0 0
NOBLE ENERGY INC COMMON 655044105 5 150 SH   DFND 16 0 0 150
NOBLE ENERGY INC COMMON 655044105 5,817 169,382 SH   DFND 5 9,543 0 159,839
NOBLE ENERGY INC COMMON 655044105 404 11,778 SH   DFND 1 10,466 0 1,312
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 215 4,129 SH   DFND 5 0 0 4,129
NOKIA CORP ADR 654902204 2 294 SH   OTR 1 0 0 294
NOKIA CORP ADR 654902204 143 26,376 SH   DFND 5 3,712 0 22,664
NOKIA CORP ADR 654902204 0 68 SH   DFND 2 0 0 68
NOKIA CORP ADR 654902204 133 24,489 SH   DFND 5 24,489 0 0
NOMURA HLDGS INC ADR 65535H208 9 1,386 SH   OTR 1 0 0 1,386
NOMURA HLDGS INC ADR 65535H208 469 74,877 SH   DFND 5 74,877 0 0
NOODLES & CO COMMON 65540B105 4 620 SH   DFND 4 620 0 0
NORBORD INC COMMON 65548P403 676 23,713 SH   DFND 5 23,713 0 0
NORD ANGLIA EDUCATION INC COMMON G6583A102 124 4,900 SH   DFND 2 0 0 4,900
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 114 13,877 SH   DFND 6 13,877 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 368 SH   DFND 4 368 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 70 8,562 SH   DFND 5 0 0 8,562
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 400 SH   DFND 7 400 0 0
NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 7 SH   DFND 7 7 0 0
NORDSON CORP COMMON 655663102 1,517 12,351 SH   OTR 2 0 12,351 0
NORDSON CORP COMMON 655663102 2,438 19,844 SH   OTR 21 0 19,844 0
NORDSON CORP COMMON 655663102 873 7,105 SH   OTR 13 0 7,105 0
NORDSON CORP COMMON 655663102 1,758 14,311 SH   DFND 5 14,311 0 0
NORDSON CORP COMMON 655663102 34 278 SH   DFND 5 0 0 278
NORDSON CORP COMMON 655663102 564 4,590 SH   DFND 4 378 0 4,212
NORDSON CORP COMMON 655663102 3 26 SH   DFND 2 26 0 0
NORDSTROM INC COMMON 655664100 6 125 SH   OTR 2 125 0 0
NORDSTROM INC COMMON 655664100 2 36 SH   OTR 1 0 0 36
NORDSTROM INC COMMON 655664100 26 557 SH   DFND 7 557 0 0
NORDSTROM INC COMMON 655664100 291,105 6,250,905 SH   DFND 4 6,071,534 0 179,371
NORDSTROM INC COMMON 655664100 11,272 242,045 SH   DFND 2 239,486 0 2,559
NORDSTROM INC COMMON 655664100 749 16,079 SH   DFND 5 5,045 0 11,034
NORDSTROM INC COMMON 655664100 422 9,068 SH   DFND 8 9,068 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 825 7,367 SH   OTR 1 6,978 0 389
NORFOLK SOUTHERN CORP COMMON 655844108 563 5,027 SH   OTR 21 0 5,027 0
NORFOLK SOUTHERN CORP COMMON 655844108 13,206 117,941 SH   OTR 2 94,015 1,304 22,622
NORFOLK SOUTHERN CORP COMMON 655844108 504 4,500 SH   OTR 18 4,500 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 262 2,336 SH   OTR 13 0 2,336 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,721 15,369 SH   DFND 5 3,578 0 11,791
NORFOLK SOUTHERN CORP COMMON 655844108 83 739 SH   DFND 6 739 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 315,078 2,813,945 SH   DFND 4 2,388,334 0 425,611
NORFOLK SOUTHERN CORP COMMON 655844108 31,445 280,830 SH   DFND 2 268,794 0 12,036
NORFOLK SOUTHERN CORP COMMON 655844108 1,254 11,199 SH   DFND 1 10,929 0 270
NORFOLK SOUTHERN CORP COMMON 655844108 4,829 43,126 SH   DFND 16 43,126 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 11,351 101,379 SH   DFND 10 99,533 0 1,846
NORFOLK SOUTHERN CORP COMMON 655844108 6,005 53,629 SH   DFND 7 53,629 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 45,340 404,934 SH   DFND 8 393,866 0 11,068
NORFOLK SOUTHERN CORP COMMON 655844108 909 8,120 SH   DFND 15 8,120 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 34,840 311,159 SH   DFND 5 311,159 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 3,098 27,669 SH   DFND 19 27,669 0 0
NORTHEAST BANCORP COMMON 663904209 94 6,152 SH   DFND 5 6,152 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 4 1,600 SH   DFND 2 1,600 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 75 29,004 SH   DFND 4 26,604 0 2,400
NORTHERN OIL & GAS INC NEV COMMON 665531109 229 88,244 SH   DFND 5 88,244 0 0
NORTHERN TR CORP COMMON 665859104 323 3,727 SH   OTR 1 2,176 0 1,551
NORTHERN TR CORP COMMON 665859104 6,645 76,750 SH   OTR 2 17,825 58,530 395
NORTHERN TR CORP COMMON 665859104 4,020 46,431 SH   OTR 21 0 46,431 0
NORTHERN TR CORP COMMON 665859104 2,322 26,822 SH   OTR 13 0 26,822 0
NORTHERN TR CORP COMMON 665859104 17,697 204,401 SH   DFND 5 204,401 0 0
NORTHERN TR CORP COMMON 665859104 94,308 1,089,259 SH   DFND 2 1,088,031 0 1,228
NORTHERN TR CORP COMMON 665859104 530,130 6,123,009 SH   DFND 4 5,859,962 0 263,047
NORTHERN TR CORP COMMON 665859104 88 1,021 SH   DFND 6 1,021 0 0
NORTHERN TR CORP COMMON 665859104 49,912 576,480 SH   DFND 8 576,480 0 0
NORTHERN TR CORP COMMON 665859104 980 11,316 SH   DFND 1 10,979 0 337
NORTHERN TR CORP COMMON 665859104 4,278 49,407 SH   DFND 19 49,407 0 0
NORTHERN TR CORP COMMON 665859104 1,575 18,196 SH   DFND 10 18,196 0 0
NORTHERN TR CORP COMMON 665859104 9 100 SH   DFND 5 0 0 100
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,492 82,799 SH   DFND 5 82,799 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 688 38,200 SH   DFND 2 38,200 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 28,851 1,601,075 SH   DFND 4 1,454,200 0 146,875
NORTHRIM BANCORP INC COMMON 666762109 288 9,595 SH   DFND 5 9,595 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 12,095 50,855 SH   OTR 2 38,164 12,080 611
NORTHROP GRUMMAN CORP COMMON 666807102 219 919 SH   OTR 1 547 0 372
NORTHROP GRUMMAN CORP COMMON 666807102 2,244 9,436 SH   OTR 21 0 9,436 0
NORTHROP GRUMMAN CORP COMMON 666807102 512 2,152 SH   OTR 18 2,152 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,097 4,612 SH   OTR 13 0 4,612 0
NORTHROP GRUMMAN CORP COMMON 666807102 170,583 717,217 SH   DFND 2 713,106 0 4,111
NORTHROP GRUMMAN CORP COMMON 666807102 206 865 SH   DFND 19 865 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 62,479 262,692 SH   DFND 5 262,692 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 18,540 77,952 SH   DFND 8 63,119 7,940 6,893
NORTHROP GRUMMAN CORP COMMON 666807102 8,513 35,791 SH   DFND 7 35,791 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,337 5,621 SH   DFND 1 5,444 0 177
NORTHROP GRUMMAN CORP COMMON 666807102 13,476 56,662 SH   DFND 10 45,562 0 11,100
NORTHROP GRUMMAN CORP COMMON 666807102 513,453 2,158,816 SH   DFND 4 1,934,192 0 224,624
NORTHROP GRUMMAN CORP COMMON 666807102 2,608 10,966 SH   DFND 5 0 0 10,966
NORTHROP GRUMMAN CORP COMMON 666807102 95 400 SH   DFND 16 350 0 50
NORTHROP GRUMMAN CORP COMMON 666807102 4,432 18,634 SH   DFND 11 18,634 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,572 6,609 SH   DFND 15 6,609 0 0
NORTHROP GRUMMAN CORP OPTION 666807952 357 1,500 SH Put DFND 5 1,500 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 1,528 131,880 SH   DFND 5 131,880 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 4 359 SH   DFND 7 359 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 3,237 192,210 SH   DFND 5 192,210 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 33 1,956 SH   DFND 5 0 0 1,956
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,722 102,246 SH   DFND 4 102,246 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 3,200 190,015 SH   DFND 8 190,015 0 0
NORTHWEST NAT GAS CO COMMON 667655104 22,149 374,771 SH   DFND 4 336,571 0 38,200
NORTHWEST NAT GAS CO COMMON 667655104 3,794 64,204 SH   DFND 5 64,204 0 0
NORTHWEST NAT GAS CO COMMON 667655104 952 16,100 SH   DFND 2 16,100 0 0
NORTHWEST NAT GAS CO COMMON 667655104 12 202 SH   DFND 7 202 0 0
NORTHWEST PIPE CO COMMON 667746101 22 1,400 SH   DFND 5 1,400 0 0
NORTHWESTERN CORP COMMON 668074305 5 79 SH   OTR 1 0 0 79
NORTHWESTERN CORP COMMON 668074305 134,868 2,297,583 SH   DFND 4 2,103,491 0 194,092
NORTHWESTERN CORP COMMON 668074305 11,372 193,739 SH   DFND 5 193,739 0 0
NORTHWESTERN CORP COMMON 668074305 3,560 60,643 SH   DFND 2 58,743 0 1,900
NORTHWESTERN CORP COMMON 668074305 2 26 SH   DFND 7 26 0 0
NORTHWESTERN CORP COMMON 668074305 3,112 53,008 SH   DFND 8 53,008 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 3 64 SH   OTR 1 0 0 64
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 681 13,430 SH   DFND 5 10,765 0 2,665
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 12,509 246,588 SH   DFND 2 244,025 0 2,563
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 117,926 2,324,575 SH   DFND 4 2,253,976 0 70,599
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 1 10 SH   DFND 6 10 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 575 11,326 SH   DFND 8 11,326 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 101 1,997 SH   DFND 5 1,997 0 0
NOVA MEASURING INSTRUMENTS L COMMON M7516K103 12 645 SH   DFND 5 645 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 792 101,634 SH   DFND 2 101,634 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 493 63,290 SH   DFND 5 63,290 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 10,529 1,351,647 SH   DFND 4 1,255,171 0 96,476
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 27,780 3,566,080 SH   DFND 8 3,335,770 0 230,310
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1,086 139,457 SH   DFND 10 0 0 139,457
NOVADAQ TECHNOLOGIES INC OPTION 66987G952 1,220 156,600 SH Put DFND 5 156,600 0 0
NOVAGOLD RES INC COMMON 66987E206 8,209 1,685,701 SH   DFND 5 1,749 0 1,683,952
NOVAN INC COMMON 66988N106 21 3,230 SH   DFND 5 3,230 0 0
NOVANTA INC COMMON 67000B104 757 28,500 SH   DFND 4 24,100 0 4,400
NOVANTA INC COMMON 67000B104 258 9,732 SH   DFND 5 9,732 0 0
NOVANTA INC COMMON 67000B104 1 21 SH   DFND 2 0 0 21
NOVARTIS A G ADR 66987V109 14,245 191,800 SH   OTR 2 191,000 0 800
NOVARTIS A G ADR 66987V109 368 4,961 SH   OTR 1 216 0 4,745
NOVARTIS A G ADR 66987V109 1,169 15,738 SH   DFND 5 2,348 0 13,390
NOVARTIS A G ADR 66987V109 15,490 208,568 SH   DFND 2 189,484 0 19,084
NOVARTIS A G ADR 66987V109 720 9,701 SH   DFND 1 1,254 0 8,447
NOVARTIS A G ADR 66987V109 7,658 103,109 SH   DFND 4 103,109 0 0
NOVAVAX INC COMMON 670002104 4,727 3,693,305 SH   DFND 5 3,693,305 0 0
NOVAVAX INC COMMON 670002104 17 13,383 SH   DFND 5 13,383 0 0
NOVAVAX INC COMMON 670002104 2 1,417 SH   DFND 4 1,417 0 0
NOVELION THERAPEUTICS INC COMMON 67001K202 104 9,692 SH   DFND 5 9,692 0 0
NOVELION THERAPEUTICS INC COMMON 67001K202 6 600 SH   DFND 5 0 0 600
NOVELLUS SYS INC BOND 670008AD3 22,791 6,010,000 PRN   DFND 4 1,109,000 4,901,000 0
NOVELLUS SYS INC BOND 670008AD3 16,326 4,305,000 PRN   DFND 8 3,551,000 0 754,000
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NUANCE COMMUNICATIONS INC COMMON 67020Y100 8 486 SH   DFND 7 486 0 0
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NUVEEN AMT FREE MUN CR INC F FUND 67071L106 115 7,865 SH   DFND 2 0 0 7,865
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NVIDIA CORP COMMON 67066G104 22,573 207,227 SH   DFND 8 188,541 9,354 9,332
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PEOPLES UNITED FINANCIAL INC COMMON 712704105 1,101 60,482 SH   DFND 4 60,482 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 4,761 261,595 SH   DFND 5 261,595 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 496 27,265 SH   DFND 7 27,265 0 0
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PEPSICO INC COMMON 713448108 61,060 545,860 SH   OTR 2 428,086 84,843 32,931
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PEPSICO INC COMMON 713448108 922 8,246 SH   OTR 18 8,246 0 0
PEPSICO INC COMMON 713448108 99 889 SH   OTR 10 889 0 0
PEPSICO INC COMMON 713448108 2,388 21,350 SH   OTR 1 18,390 0 2,960
PEPSICO INC COMMON 713448108 2,192 19,600 SH   OTR 4 0 0 19,600
PEPSICO INC COMMON 713448108 115,978 1,036,811 SH   DFND 8 949,278 29,502 58,031
PEPSICO INC COMMON 713448108 7,726 69,070 SH   DFND 15 69,070 0 0
PEPSICO INC COMMON 713448108 16,189 144,723 SH   DFND 5 144,723 0 0
PEPSICO INC COMMON 713448108 56,128 501,772 SH   DFND 10 414,248 0 87,524
PEPSICO INC COMMON 713448108 459,239 4,105,480 SH   DFND 2 4,031,784 0 73,696
PEPSICO INC COMMON 713448108 4,060 36,297 SH   DFND 16 35,263 0 1,034
PEPSICO INC COMMON 713448108 9,688 86,604 SH   DFND 7 86,604 0 0
PEPSICO INC COMMON 713448108 24,659 220,441 SH   DFND 5 15,094 0 205,347
PEPSICO INC COMMON 713448108 54,270 485,158 SH   DFND 1 476,850 0 8,308
PEPSICO INC COMMON 713448108 3,548 31,716 SH   DFND 19 31,716 0 0
PEPSICO INC COMMON 713448108 1,573,857 14,069,883 SH   DFND 4 11,751,629 0 2,318,254
PEPSICO INC COMMON 713448108 6,149 54,969 SH   DFND 11 54,969 0 0
PEPSICO INC COMMON 713448108 371 3,319 SH   DFND 6 3,319 0 0
PEPSICO INC OPTION 713448908 2,797 25,000 SH Call DFND 5 25,000 0 0
PEPSICO INC OPTION 713448958 19,576 175,000 SH Put DFND 5 175,000 0 0
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PERKINELMER INC COMMON 714046109 2,407 41,460 SH   DFND 4 25,060 0 16,400
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PERRIGO CO PLC COMMON G97822103 4,314 64,980 SH   DFND 4 64,980 0 0
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PETMED EXPRESS INC COMMON 716382106 991 49,203 SH   DFND 5 49,203 0 0
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PETROCHINA CO LTD ADR 71646E100 96 1,310 SH   DFND 6 1,310 0 0
PETROCHINA CO LTD ADR 71646E100 6 78 SH   DFND 5 78 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 241 26,095 SH   DFND 10 26,095 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 60,679 6,581,228 SH   DFND 4 5,778,178 0 803,050
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 6,114 663,120 SH   DFND 17 663,120 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 32 3,305 SH   DFND 4 3,305 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 38 3,938 SH   DFND 6 3,938 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 27,669 2,855,369 SH   DFND 5 2,855,369 0 0
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PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 9,496 980,000 SH Call DFND 5 980,000 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 19,186 1,980,000 SH Put DFND 5 1,980,000 0 0
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PFIZER INC COMMON 717081103 8,964 262,038 SH   OTR 21 0 262,038 0
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PFIZER INC COMMON 717081103 68,288 1,996,156 SH   OTR 2 1,521,015 325,457 149,684
PFIZER INC COMMON 717081103 4,975 145,430 SH   OTR 13 0 145,430 0
PFIZER INC COMMON 717081103 2,161 63,167 SH   OTR 4 0 0 63,167
PFIZER INC COMMON 717081103 517,035 15,113,549 SH   DFND 2 14,939,659 0 173,890
PFIZER INC COMMON 717081103 2,625,765 76,754,320 SH   DFND 4 68,492,223 0 8,262,097
PFIZER INC COMMON 717081103 56,768 1,659,396 SH   DFND 5 148,440 0 1,510,956
PFIZER INC COMMON 717081103 40,214 1,175,500 SH   DFND 5 1,175,500 0 0
PFIZER INC COMMON 717081103 20,006 584,805 SH   DFND 1 565,355 0 19,450
PFIZER INC COMMON 717081103 11,589 338,771 SH   DFND 19 338,771 0 0
PFIZER INC COMMON 717081103 251,625 7,355,292 SH   DFND 8 6,704,833 152,437 498,022
PFIZER INC COMMON 717081103 53,168 1,554,165 SH   DFND 15 1,554,165 0 0
PFIZER INC COMMON 717081103 17,752 518,920 SH   DFND 7 518,920 0 0
PFIZER INC COMMON 717081103 64,265 1,878,556 SH   DFND 10 1,499,233 39,344 339,979
PFIZER INC COMMON 717081103 2,857 83,514 SH   DFND 16 83,514 0 0
PFIZER INC COMMON 717081103 176 5,147 SH   DFND 17 0 5,147 0
PFIZER INC OPTION 717081903 26,119 763,500 SH Call DFND 5 763,500 0 0
PFIZER INC OPTION 717081953 37,631 1,100,000 SH Put DFND 5 1,100,000 0 0
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PG&E CORP COMMON 69331C108 1,141 17,190 SH   OTR 4 0 0 17,190
PG&E CORP COMMON 69331C108 57,313 863,663 SH   DFND 5 863,663 0 0
PG&E CORP COMMON 69331C108 96,146 1,448,855 SH   DFND 2 1,448,855 0 0
PG&E CORP COMMON 69331C108 113 1,702 SH   DFND 19 1,702 0 0
PG&E CORP COMMON 69331C108 229 3,458 SH   DFND 5 569 0 2,889
PG&E CORP COMMON 69331C108 14,639 220,601 SH   DFND 8 177,670 0 42,931
PG&E CORP COMMON 69331C108 1,549 23,337 SH   DFND 16 23,337 0 0
PG&E CORP COMMON 69331C108 496,781 7,486,146 SH   DFND 4 6,004,446 0 1,481,700
PG&E CORP COMMON 69331C108 2,555 38,497 SH   DFND 15 38,497 0 0
PG&E CORP COMMON 69331C108 17,722 267,061 SH   DFND 10 219,660 0 47,401
PG&E CORP COMMON 69331C108 2,236 33,696 SH   DFND 7 33,696 0 0
PGT INNOVATIONS INC COMMON 69336V101 1,231 114,538 SH   DFND 5 114,538 0 0
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PHARMERICA CORP COMMON 71714F104 2,334 99,741 SH   DFND 2 99,721 0 20
PHARMERICA CORP COMMON 71714F104 3,189 136,289 SH   DFND 4 109,389 0 26,900
PHARMERICA CORP COMMON 71714F104 813 34,739 SH   DFND 5 34,739 0 0
PHH CORP COMMON 693320202 10 767 SH   DFND 4 767 0 0
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PHI INC COMMON 69336T205 318 26,576 SH   DFND 2 26,576 0 0
PHI INC COMMON 69336T205 345 28,824 SH   DFND 4 16,224 0 12,600
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PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 3,495 124,384 SH   DFND 5 124,384 0 0
PHILIP MORRIS INTL INC COMMON 718172109 167 1,479 SH   OTR 13 0 1,479 0
PHILIP MORRIS INTL INC COMMON 718172109 473 4,192 SH   OTR 21 0 4,192 0
PHILIP MORRIS INTL INC COMMON 718172109 807 7,151 SH   OTR 1 7,047 0 104
PHILIP MORRIS INTL INC COMMON 718172109 21,617 191,472 SH   OTR 2 145,344 635 45,493
PHILIP MORRIS INTL INC COMMON 718172109 1,387 12,289 SH   OTR 4 0 0 12,289
PHILIP MORRIS INTL INC COMMON 718172109 856 7,582 SH   OTR 18 7,582 0 0
PHILIP MORRIS INTL INC COMMON 718172109 3,315 29,360 SH   DFND 7 29,360 0 0
PHILIP MORRIS INTL INC COMMON 718172109 27,757 245,857 SH   DFND 10 183,265 6,147 56,445
PHILIP MORRIS INTL INC COMMON 718172109 1,710 15,142 SH   DFND 1 12,550 0 2,592
PHILIP MORRIS INTL INC COMMON 718172109 23,535 208,461 SH   DFND 15 208,461 0 0
PHILIP MORRIS INTL INC COMMON 718172109 867,952 7,687,798 SH   DFND 4 6,874,733 0 813,065
PHILIP MORRIS INTL INC COMMON 718172109 13,753 121,819 SH   DFND 5 4,073 0 117,746
PHILIP MORRIS INTL INC COMMON 718172109 174,656 1,546,999 SH   DFND 2 1,530,474 0 16,525
PHILIP MORRIS INTL INC COMMON 718172109 71,645 634,584 SH   DFND 8 583,519 0 51,065
PHILIP MORRIS INTL INC COMMON 718172109 258 2,285 SH   DFND 19 2,285 0 0
PHILIP MORRIS INTL INC COMMON 718172109 25,876 229,198 SH   DFND 5 229,198 0 0
PHILIP MORRIS INTL INC OPTION 718172909 5,645 50,000 SH Call DFND 5 50,000 0 0
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PHILLIPS 66 COMMON 718546104 13,278 167,611 SH   OTR 2 64,919 89,689 13,003
PHILLIPS 66 COMMON 718546104 2,315 29,228 SH   OTR 13 0 29,228 0
PHILLIPS 66 COMMON 718546104 479 6,051 SH   OTR 4 0 6,051 0
PHILLIPS 66 COMMON 718546104 109 1,373 SH   OTR 1 1,000 0 373
PHILLIPS 66 COMMON 718546104 114,428 1,444,430 SH   DFND 2 1,436,061 0 8,369
PHILLIPS 66 COMMON 718546104 53 669 SH   DFND 6 669 0 0
PHILLIPS 66 COMMON 718546104 5,751 72,601 SH   DFND 5 2,431 0 70,170
PHILLIPS 66 COMMON 718546104 17,617 222,384 SH   DFND 5 222,384 0 0
PHILLIPS 66 COMMON 718546104 1,116 14,091 SH   DFND 1 14,082 0 9
PHILLIPS 66 COMMON 718546104 851 10,743 SH   DFND 8 10,743 0 0
PHILLIPS 66 COMMON 718546104 53 668 SH   DFND 19 668 0 0
PHILLIPS 66 COMMON 718546104 1,614 20,374 SH   DFND 10 20,374 0 0
PHILLIPS 66 COMMON 718546104 153,498 1,937,620 SH   DFND 4 1,931,620 0 6,000
PHILLIPS 66 COMMON 718546104 5,693 71,857 SH   DFND 11 71,857 0 0
PHILLIPS 66 OPTION 718546904 29,860 376,920 SH Call DFND 5 376,920 0 0
PHILLIPS 66 OPTION 718546954 25,811 325,820 SH Put DFND 5 325,820 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 37,206 724,553 SH   DFND 20 724,553 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 1,131 22,029 SH   DFND 5 0 0 22,029
PHOENIX NEW MEDIA LTD ADR 71910C103 10 2,776 SH   DFND 5 2,776 0 0
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PHYSICIANS RLTY TR COMMON 71943U104 95 4,764 SH   DFND 5 0 0 4,764
PHYSICIANS RLTY TR COMMON 71943U104 2,639 132,791 SH   DFND 5 132,791 0 0
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PIEDMONT OFFICE REALTY TR IN COMMON 720190206 11,206 524,115 SH   DFND 4 523,512 0 603
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PIER 1 IMPORTS INC COMMON 720279108 1 149 SH   DFND 5 0 0 149
PIER 1 IMPORTS INC COMMON 720279108 10,090 1,409,257 SH   DFND 5 1,409,257 0 0
PIER 1 IMPORTS INC COMMON 720279108 962 134,400 SH   DFND 2 134,400 0 0
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PILGRIMS PRIDE CORP NEW COMMON 72147K108 70,510 3,133,082 SH   DFND 4 3,041,745 0 91,337
PILGRIMS PRIDE CORP NEW COMMON 72147K108 9,223 409,826 SH   DFND 2 409,826 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 194 8,625 SH   DFND 16 0 0 8,625
PILGRIMS PRIDE CORP NEW COMMON 72147K108 4,449 197,700 SH   DFND 8 197,700 0 0
PILGRIMS PRIDE CORP NEW OPTION 72147K958 158 7,000 SH Put DFND 5 7,000 0 0
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PIMCO ETF TR FUND 72201R304 46 698 SH   DFND 5 0 0 698
PIMCO ETF TR FUND 72201R718 120 1,187 SH   DFND 5 0 0 1,187
PIMCO ETF TR FUND 72201R775 14,174 134,580 SH   DFND 5 40,008 0 94,572
PIMCO ETF TR FUND 72201R775 44,848 425,828 SH   DFND 5 425,828 0 0
PIMCO ETF TR FUND 72201R783 408 4,039 SH   DFND 5 2,728 0 1,311
PIMCO ETF TR FUND 72201R783 116,888 1,156,620 SH   DFND 5 1,156,620 0 0
PIMCO ETF TR FUND 72201R817 2 18 SH   DFND 4 18 0 0
PIMCO ETF TR FUND 72201R833 7,203 70,863 SH   DFND 5 8,027 0 62,836
PIMCO ETF TR FUND 72201R866 342 6,461 SH   DFND 5 3,389 0 3,072
PINGTAN MARINE ENTERPRISE LT COMMON G7114V102 4 783 SH   DFND 5 783 0 0
PINNACLE ENTMT INC NEW COMMON 72348Y105 396 20,283 SH   DFND 5 5,819 0 14,464
PINNACLE ENTMT INC NEW COMMON 72348Y105 952 48,765 SH   DFND 5 48,765 0 0
PINNACLE ENTMT INC NEW COMMON 72348Y105 0 2 SH   DFND 7 2 0 0
PINNACLE ENTMT INC NEW COMMON 72348Y105 3,628 185,875 SH   DFND 4 162,975 0 22,900
PINNACLE ENTMT INC NEW COMMON 72348Y105 109 5,600 SH   DFND 2 5,600 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 8,789 132,270 SH   DFND 4 114,070 0 18,200
PINNACLE FINL PARTNERS INC COMMON 72346Q104 631 9,500 SH   DFND 2 9,500 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 1,136 17,089 SH   DFND 5 17,089 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 311 5,369 SH   OTR 13 0 5,369 0
PINNACLE FOODS INC DEL COMMON 72348P104 24 411 SH   OTR 21 0 411 0
PINNACLE FOODS INC DEL COMMON 72348P104 105 1,807 SH   OTR 2 0 1,807 0
PINNACLE FOODS INC DEL COMMON 72348P104 902 15,581 SH   DFND 2 15,581 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 3,170 54,773 SH   DFND 5 54,773 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 1,762 30,451 SH   DFND 4 14,108 0 16,343
PINNACLE FOODS INC DEL COMMON 72348P104 84 1,454 SH   DFND 5 17 0 1,437
PINNACLE FOODS INC DEL COMMON 72348P104 7 120 SH   DFND 6 120 0 0
PINNACLE WEST CAP CORP COMMON 723484101 98 1,174 SH   OTR 2 0 0 1,174
PINNACLE WEST CAP CORP COMMON 723484101 8 96 SH   OTR 1 0 0 96
PINNACLE WEST CAP CORP COMMON 723484101 327 3,920 SH   OTR 4 0 0 3,920
PINNACLE WEST CAP CORP COMMON 723484101 13 150 SH   DFND 16 0 0 150
PINNACLE WEST CAP CORP COMMON 723484101 8,998 107,919 SH   DFND 10 107,919 0 0
PINNACLE WEST CAP CORP COMMON 723484101 26,148 313,596 SH   DFND 2 313,596 0 0
PINNACLE WEST CAP CORP COMMON 723484101 371 4,454 SH   DFND 5 0 0 4,454
PINNACLE WEST CAP CORP COMMON 723484101 1 13 SH   DFND 1 0 0 13
PINNACLE WEST CAP CORP COMMON 723484101 148,702 1,783,421 SH   DFND 4 1,439,440 0 343,981
PINNACLE WEST CAP CORP COMMON 723484101 25,817 309,633 SH   DFND 5 309,633 0 0
PINNACLE WEST CAP CORP COMMON 723484101 7,901 94,756 SH   DFND 8 84,554 0 10,202
PINNACLE WEST CAP CORP COMMON 723484101 322 3,861 SH   DFND 7 3,861 0 0
PINNACLE WEST CAP CORP COMMON 723484101 1,026 12,300 SH   DFND 15 12,300 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 318 79,478 SH   DFND 2 79,478 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 4,989 1,247,237 SH   DFND 4 1,119,476 0 127,761
PIONEER ENERGY SVCS CORP COMMON 723664108 696 173,938 SH   DFND 5 173,938 0 0
PIONEER NAT RES CO COMMON 723787107 5,371 28,840 SH   OTR 21 0 28,840 0
PIONEER NAT RES CO COMMON 723787107 918 4,931 SH   OTR 1 3,890 0 1,041
PIONEER NAT RES CO COMMON 723787107 2,094 11,242 SH   OTR 13 0 11,242 0
PIONEER NAT RES CO COMMON 723787107 11,487 61,682 SH   OTR 2 37,419 22,430 1,833
PIONEER NAT RES CO COMMON 723787107 1,107 5,946 SH   OTR 18 5,946 0 0
PIONEER NAT RES CO COMMON 723787107 203,410 1,092,252 SH   DFND 2 1,084,044 0 8,208
PIONEER NAT RES CO COMMON 723787107 53,616 287,904 SH   DFND 10 206,075 0 81,829
PIONEER NAT RES CO COMMON 723787107 1,612 8,655 SH   DFND 1 8,000 0 655
PIONEER NAT RES CO COMMON 723787107 5,913 31,750 SH   DFND 5 473 0 31,277
PIONEER NAT RES CO COMMON 723787107 8,933 47,970 SH   DFND 19 47,970 0 0
PIONEER NAT RES CO COMMON 723787107 3,118 16,741 SH   DFND 16 16,741 0 0
PIONEER NAT RES CO COMMON 723787107 1,082,982 5,815,295 SH   DFND 4 4,960,317 0 854,978
PIONEER NAT RES CO COMMON 723787107 8,251 44,308 SH   DFND 15 44,308 0 0
PIONEER NAT RES CO COMMON 723787107 275,598 1,479,878 SH   DFND 8 1,409,362 16,873 53,643
PIONEER NAT RES CO COMMON 723787107 21 115 SH   DFND 6 115 0 0
PIONEER NAT RES CO COMMON 723787107 92,368 495,989 SH   DFND 5 495,989 0 0
PIONEER NAT RES CO OPTION 723787907 12,012 64,500 SH Call DFND 5 64,500 0 0
PIONEER NAT RES CO OPTION 723787957 38,810 208,400 SH Put DFND 5 208,400 0 0
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PIPER JAFFRAY COS COMMON 724078100 1,027 16,082 SH   DFND 2 16,082 0 0
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PITNEY BOWES INC COMMON 724479100 2 186 SH   OTR 1 0 0 186
PITNEY BOWES INC COMMON 724479100 184 14,000 SH   OTR 2 0 0 14,000
PITNEY BOWES INC COMMON 724479100 1,728 131,784 SH   DFND 2 129,384 0 2,400
PITNEY BOWES INC COMMON 724479100 2,623 200,056 SH   DFND 4 191,778 0 8,278
PITNEY BOWES INC COMMON 724479100 166 12,671 SH   DFND 5 890 0 11,781
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PJT PARTNERS INC COMMON 69343T107 9 262 SH   DFND 5 0 0 262
PLAINS ALL AMERN PIPELINE L COMMON 726503105 190 6,000 SH   OTR 2 6,000 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 38,662 1,223,093 SH   DFND 5 1,223,093 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 1,916 60,607 SH   DFND 5 500 0 60,107
PLAINS ALL AMERN PIPELINE L COMMON 726503105 240,367 7,604,134 SH   DFND 20 7,604,134 0 0
PLAINS ALL AMERN PIPELINE L OPTION 726503905 10,030 317,300 SH Call DFND 5 317,300 0 0
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PLAINS GP HLDGS L P COMMON 72651A207 1,783 57,033 SH   OTR 2 0 57,033 0
PLAINS GP HLDGS L P COMMON 72651A207 1,605 51,350 SH   OTR 21 0 51,350 0
PLAINS GP HLDGS L P COMMON 72651A207 675 21,582 SH   OTR 13 0 21,582 0
PLAINS GP HLDGS L P COMMON 72651A207 239 7,657 SH   DFND 8 7,180 0 477
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PLAINS GP HLDGS L P COMMON 72651A207 449 14,367 SH   DFND 5 0 0 14,367
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PLAINS GP HLDGS L P COMMON 72651A207 3 85 SH   DFND 7 85 0 0
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PLANTRONICS INC NEW COMMON 727493108 949 17,534 SH   DFND 2 12,034 0 5,500
PLANTRONICS INC NEW COMMON 727493108 7,460 137,868 SH   DFND 4 130,243 0 7,625
PLANTRONICS INC NEW COMMON 727493108 3,049 56,342 SH   DFND 8 56,342 0 0
PLANTRONICS INC NEW COMMON 727493108 4,033 74,526 SH   DFND 5 74,526 0 0
PLANTRONICS INC NEW COMMON 727493108 18 332 SH   DFND 5 0 0 332
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 74 5,689 SH   DFND 4 0 0 5,689
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PLDT INC ADR 69344D408 96 3,000 SH   DFND 6 3,000 0 0
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PLEXUS CORP COMMON 729132100 2,743 47,464 SH   DFND 5 47,464 0 0
PLEXUS CORP COMMON 729132100 12,121 209,704 SH   DFND 4 176,604 0 33,100
PLEXUS CORP COMMON 729132100 4,243 73,400 SH   DFND 2 73,400 0 0
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PLY GEM HLDGS INC COMMON 72941W100 4,150 210,675 SH   DFND 4 195,475 0 15,200
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PNC FINL SVCS GROUP INC COMMON 693475105 20,740 172,486 SH   OTR 2 53,724 115,810 2,952
PNC FINL SVCS GROUP INC COMMON 693475105 12,675 105,416 SH   OTR 21 0 105,416 0
PNC FINL SVCS GROUP INC COMMON 693475105 741 6,166 SH   OTR 18 6,166 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 566 4,710 SH   OTR 1 2,804 0 1,906
PNC FINL SVCS GROUP INC COMMON 693475105 839 6,981 SH   OTR 4 0 0 6,981
PNC FINL SVCS GROUP INC COMMON 693475105 637 5,300 SH   DFND 15 5,300 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 18,698 155,502 SH   DFND 10 155,502 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 859,116 7,145,008 SH   DFND 4 6,682,503 0 462,505
PNC FINL SVCS GROUP INC COMMON 693475105 2,541 21,133 SH   DFND 1 19,688 0 1,445
PNC FINL SVCS GROUP INC COMMON 693475105 305,259 2,538,751 SH   DFND 2 2,526,931 0 11,820
PNC FINL SVCS GROUP INC COMMON 693475105 10,546 87,710 SH   DFND 19 87,710 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,612 21,722 SH   DFND 5 0 0 21,722
PNC FINL SVCS GROUP INC COMMON 693475105 116 963 SH   DFND 16 963 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 139,465 1,159,890 SH   DFND 8 1,134,857 20,824 4,209
PNC FINL SVCS GROUP INC COMMON 693475105 296 2,462 SH   DFND 6 2,462 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 36,366 302,446 SH   DFND 5 302,446 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 7,208 59,950 SH   DFND 11 59,950 0 0
PNC FINL SVCS GROUP INC OPTION 693475905 2,862 23,800 SH Call DFND 5 23,800 0 0
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POLARIS INDS INC COMMON 731068102 1,286 15,345 SH   DFND 2 13,430 0 1,915
POLARIS INDS INC COMMON 731068102 193 2,300 SH   DFND 5 0 0 2,300
POLARIS INDS INC COMMON 731068102 9,161 109,314 SH   DFND 4 109,314 0 0
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POLYONE CORP COMMON 73179P106 1,025 30,075 SH   DFND 2 23,900 0 6,175
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POOL CORPORATION COMMON 73278L105 204,926 1,717,303 SH   DFND 4 1,585,107 0 132,196
POOL CORPORATION COMMON 73278L105 11,663 97,740 SH   DFND 5 97,740 0 0
POOL CORPORATION COMMON 73278L105 600 5,028 SH   DFND 7 5,028 0 0
POOL CORPORATION COMMON 73278L105 9,390 78,693 SH   DFND 8 78,693 0 0
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PORTLAND GEN ELEC CO COMMON 736508847 191,622 4,313,872 SH   DFND 4 3,893,324 0 420,548
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PORTOLA PHARMACEUTICALS INC COMMON 737010108 2,073 52,897 SH   DFND 5 52,897 0 0
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PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,303 33,257 SH   DFND 10 0 0 33,257
PORTOLA PHARMACEUTICALS INC COMMON 737010108 12,178 310,747 SH   DFND 4 288,490 0 22,257
POSCO ADR 693483109 2,986 46,291 SH   DFND 2 46,291 0 0
POSCO ADR 693483109 5,301 82,188 SH   DFND 8 44,622 37,566 0
POSCO ADR 693483109 7,849 121,689 SH   DFND 4 118,996 0 2,693
POSCO ADR 693483109 136 2,111 SH   DFND 5 0 0 2,111
POSCO ADR 693483109 323 5,000 SH   DFND 6 5,000 0 0
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POST HLDGS INC COMMON 737446104 5,024 57,408 SH   DFND 10 57,408 0 0
POST HLDGS INC COMMON 737446104 139,386 1,592,622 SH   DFND 4 1,516,442 0 76,180
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POTASH CORP SASK INC COMMON 73755L107 26 1,504 SH   DFND 19 1,504 0 0
POTASH CORP SASK INC COMMON 73755L107 904 52,902 SH   DFND 8 43,177 0 9,725
POTASH CORP SASK INC COMMON 73755L107 6,386 373,916 SH   DFND 5 83,833 0 290,083
POTASH CORP SASK INC COMMON 73755L107 136 7,937 SH   DFND 16 0 0 7,937
POTASH CORP SASK INC COMMON 73755L107 4,034 236,161 SH   DFND 4 236,161 0 0
POTASH CORP SASK INC COMMON 73755L107 106 6,203 SH   DFND 10 6,203 0 0
POTASH CORP SASK INC COMMON 73755L107 283 16,558 SH   DFND 7 16,558 0 0
POTASH CORP SASK INC COMMON 73755L107 16 927 SH   DFND 2 927 0 0
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POTLATCH CORP NEW COMMON 737630103 22,816 499,247 SH   DFND 4 455,597 0 43,650
POTLATCH CORP NEW COMMON 737630103 2,050 44,867 SH   DFND 5 44,867 0 0
POTLATCH CORP NEW COMMON 737630103 14 300 SH   DFND 5 0 0 300
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POWER INTEGRATIONS INC COMMON 739276103 1,834 27,889 SH   OTR 21 0 27,889 0
POWER INTEGRATIONS INC COMMON 739276103 658 10,003 SH   OTR 13 0 10,003 0
POWER INTEGRATIONS INC COMMON 739276103 5 69 SH   DFND 5 0 0 69
POWER INTEGRATIONS INC COMMON 739276103 37 562 SH   DFND 1 0 0 562
POWER INTEGRATIONS INC COMMON 739276103 2,978 45,287 SH   DFND 5 45,287 0 0
POWER INTEGRATIONS INC COMMON 739276103 33 501 SH   DFND 4 501 0 0
POWER SOLUTIONS INTL INC COMMON 73933G202 36 3,537 SH   DFND 5 3,537 0 0
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POWERSHARES DB CMDTY IDX TRA FUND 73935S105 4,213 276,996 SH   OTR 2 15,005 261,991 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 108 7,107 SH   DFND 5 0 0 7,107
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 968 63,650 SH   DFND 2 63,650 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 111,603 7,337,500 SH   DFND 5 7,337,500 0 0
POWERSHARES ETF TR II FUND 73936T458 11 450 SH   DFND 5 0 0 450
POWERSHARES ETF TR II FUND 73936T474 275 10,995 SH   DFND 5 2,715 0 8,280
POWERSHARES ETF TR II FUND 73936T565 353 23,845 SH   DFND 5 9,488 0 14,357
POWERSHARES ETF TR II FUND 73936T565 1 100 SH   DFND 4 100 0 0
POWERSHARES ETF TR II FUND 73936T573 2,007 69,065 SH   DFND 5 0 0 69,065
POWERSHARES ETF TR II FUND 73936T573 436 15,000 SH   DFND 14 15,000 0 0
POWERSHARES ETF TR II FUND 73936T763 60 3,034 SH   DFND 5 0 0 3,034
POWERSHARES ETF TR II FUND 73937B407 200 6,819 SH   DFND 5 0 0 6,819
POWERSHARES ETF TR II FUND 73937B597 4,077 160,204 SH   DFND 5 45,710 0 114,494
POWERSHARES ETF TR II FUND 73937B639 1,388 32,376 SH   DFND 5 0 0 32,376
POWERSHARES ETF TR II FUND 73937B647 849 20,064 SH   DFND 5 0 0 20,064
POWERSHARES ETF TR II FUND 73937B654 4,918 121,391 SH   DFND 5 49,184 0 72,207
POWERSHARES ETF TR II FUND 73937B654 7 175 SH   DFND 4 175 0 0
POWERSHARES ETF TR II FUND 73937B662 3,302 143,582 SH   DFND 5 93,315 0 50,267
POWERSHARES ETF TR II FUND 73937B712 73 1,357 SH   DFND 5 0 0 1,357
POWERSHARES ETF TR II FUND 73937B779 11,392 262,060 SH   DFND 5 65,335 0 196,725
POWERSHARES ETF TR II FUND 73937B779 4,205 96,733 SH   DFND 5 96,733 0 0
POWERSHARES ETF TR II FUND 73937B779 7 163 SH   DFND 4 163 0 0
POWERSHARES ETF TR II FUND 73937B829 2,045 54,403 SH   DFND 5 0 0 54,403
POWERSHARES ETF TRUST FUND 73935X104 201 2,394 SH   DFND 5 0 0 2,394
POWERSHARES ETF TRUST FUND 73935X146 278 2,950 SH   DFND 5 0 0 2,950
POWERSHARES ETF TRUST FUND 73935X153 3,282 72,462 SH   DFND 5 41,588 0 30,874
POWERSHARES ETF TRUST FUND 73935X229 600 32,129 SH   DFND 5 32,129 0 0
POWERSHARES ETF TRUST FUND 73935X286 1,394 26,840 SH   DFND 5 2,462 0 24,378
POWERSHARES ETF TRUST FUND 73935X286 14 272 SH   DFND 2 0 0 272
POWERSHARES ETF TRUST FUND 73935X344 199 4,456 SH   DFND 5 0 0 4,456
POWERSHARES ETF TRUST FUND 73935X369 172 3,347 SH   DFND 5 0 0 3,347
POWERSHARES ETF TRUST FUND 73935X369 0 1 SH   DFND 14 1 0 0
POWERSHARES ETF TRUST FUND 73935X377 181 5,829 SH   DFND 5 0 0 5,829
POWERSHARES ETF TRUST FUND 73935X393 37 636 SH   DFND 5 0 0 636
POWERSHARES ETF TRUST FUND 73935X401 10 300 SH   DFND 5 0 0 300
POWERSHARES ETF TRUST FUND 73935X575 32 1,234 SH   DFND 5 0 0 1,234
POWERSHARES ETF TRUST FUND 73935X583 8 82 SH   DFND 5 0 0 82
POWERSHARES ETF TRUST FUND 73935X609 2,759 80,326 SH   DFND 5 53,550 0 26,776
POWERSHARES ETF TRUST FUND 73935X625 38 3,247 SH   DFND 5 0 0 3,247
POWERSHARES ETF TRUST FUND 73935X658 67 3,163 SH   DFND 5 219 0 2,944
POWERSHARES ETF TRUST FUND 73935X666 598 20,493 SH   DFND 5 0 0 20,493
POWERSHARES ETF TRUST FUND 73935X690 31 718 SH   DFND 5 0 0 718
POWERSHARES ETF TRUST FUND 73935X781 17 400 SH   DFND 5 0 0 400
POWERSHARES ETF TRUST FUND 73935X799 51 875 SH   DFND 5 0 0 875
POWERSHARES ETF TRUST FUND 73935X799 67 1,133 SH   DFND 14 1,133 0 0
POWERSHARES ETF TRUST FUND 73935X799 163 2,766 SH   DFND 5 2,766 0 0
POWERSHARES ETF TRUST FUND 73935X823 237 8,555 SH   DFND 5 0 0 8,555
POWERSHARES ETF TRUST FUND 73935X849 410 12,264 SH   DFND 5 0 0 12,264
POWERSHARES ETF TRUST FUND 73935X856 3 82 SH   DFND 5 0 0 82
POWERSHARES ETF TRUST FUND 73935X864 11 363 SH   DFND 5 0 0 363
POWERSHARES ETF TRUST II FUND 73936Q108 210 9,021 SH   DFND 5 0 0 9,021
POWERSHARES ETF TRUST II FUND 73936Q207 82 4,984 SH   DFND 5 4,984 0 0
POWERSHARES ETF TRUST II FUND 73936Q710 414 16,833 SH   DFND 5 0 0 16,833
POWERSHARES ETF TRUST II FUND 73936Q744 302 7,396 SH   DFND 5 0 0 7,396
POWERSHARES ETF TRUST II FUND 73936Q769 4,589 197,289 SH   DFND 5 25,553 0 171,736
POWERSHARES ETF TRUST II FUND 73936Q769 78,494 3,374,626 SH   DFND 5 3,374,626 0 0
POWERSHARES ETF TRUST II FUND 73936Q793 559 23,129 SH   DFND 5 23,129 0 0
POWERSHARES ETF TRUST II FUND 73936Q819 373 9,886 SH   DFND 5 0 0 9,886
POWERSHARES ETF TRUST II FUND 73936Q843 903 39,071 SH   DFND 5 0 0 39,071
POWERSHARES GLOBAL ETF FD FUND 73936G308 371 16,832 SH   DFND 5 0 0 16,832
POWERSHARES INDIA ETF TR FUND 73935L100 443 19,402 SH   DFND 5 1,890 0 17,512
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POWERSHARES QQQ TRUST FUND 73935A104 546 4,126 SH   DFND 2 4,126 0 0
POWERSHARES QQQ TRUST FUND 73935A104 160,039 1,208,937 SH   DFND 5 1,208,937 0 0
POWERSHARES QQQ TRUST FUND 73935A104 36,976 279,320 SH   DFND 5 39,404 0 239,916
POWERSHARES QQQ TRUST FUND 73935A104 73 550 SH   DFND 14 550 0 0
POWERSHARES QQQ TRUST OPTION 73935A904 20,439 154,400 SH Call DFND 5 154,400 0 0
POWERSHARES QQQ TRUST OPTION 73935A954 244,824 1,849,400 SH Put DFND 5 1,849,400 0 0
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POWERSHS DB MULTI SECT COMM FUND 73936B507 81 9,247 SH   DFND 5 0 0 9,247
POWERSHS DB MULTI SECT COMM FUND 73936B705 133 8,137 SH   DFND 5 320 0 7,817
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PPG INDS INC COMMON 693506107 5,165 49,155 SH   OTR 21 0 49,155 0
PPG INDS INC COMMON 693506107 8,162 77,677 SH   OTR 2 21,007 56,488 182
PPG INDS INC COMMON 693506107 2,175 20,695 SH   OTR 13 0 20,695 0
PPG INDS INC COMMON 693506107 868 8,258 SH   DFND 7 8,258 0 0
PPG INDS INC COMMON 693506107 381 3,622 SH   DFND 10 3,622 0 0
PPG INDS INC COMMON 693506107 69,416 660,598 SH   DFND 2 646,778 0 13,820
PPG INDS INC COMMON 693506107 6,783 64,553 SH   DFND 5 894 0 63,659
PPG INDS INC COMMON 693506107 43,203 411,140 SH   DFND 8 411,140 0 0
PPG INDS INC COMMON 693506107 1,039 9,883 SH   DFND 1 9,655 0 228
PPG INDS INC COMMON 693506107 187,185 1,781,353 SH   DFND 4 1,642,967 0 138,386
PPG INDS INC COMMON 693506107 3,753 35,713 SH   DFND 19 35,713 0 0
PPG INDS INC COMMON 693506107 9,227 87,810 SH   DFND 5 87,810 0 0
PPG INDS INC OPTION 693506957 105 1,000 SH Put DFND 5 0 0 1,000
PPL CORP COMMON 69351T106 112 2,995 SH   OTR 2 2,995 0 0
PPL CORP COMMON 69351T106 10,758 287,716 SH   DFND 5 287,716 0 0
PPL CORP COMMON 69351T106 2,522 67,452 SH   DFND 2 67,452 0 0
PPL CORP COMMON 69351T106 1,927 51,541 SH   DFND 5 518 0 51,023
PPL CORP COMMON 69351T106 6,467 172,970 SH   DFND 4 168,745 0 4,225
PPL CORP COMMON 69351T106 29 767 SH   DFND 19 767 0 0
PPL CORP COMMON 69351T106 12,880 344,480 SH   DFND 7 344,480 0 0
PPL CORP OPTION 69351T906 11,849 316,900 SH Call DFND 5 316,900 0 0
PPL CORP OPTION 69351T956 14,481 387,300 SH Put DFND 5 387,300 0 0
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PRA GROUP INC COMMON 69354N106 14 425 SH   DFND 5 0 0 425
PRA GROUP INC COMMON 69354N106 10 299 SH   DFND 4 299 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 846 12,966 SH   DFND 4 8,066 0 4,900
PRA HEALTH SCIENCES INC COMMON 69354M108 822 12,600 SH   DFND 2 10,600 0 2,000
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PRAXAIR INC COMMON 74005P104 461 3,888 SH   OTR 21 0 3,888 0
PRAXAIR INC COMMON 74005P104 26 219 SH   OTR 1 182 0 37
PRAXAIR INC COMMON 74005P104 163 1,377 SH   OTR 13 0 1,377 0
PRAXAIR INC COMMON 74005P104 452 3,812 SH   OTR 4 0 3,812 0
PRAXAIR INC COMMON 74005P104 449 3,789 SH   DFND 1 3,751 0 38
PRAXAIR INC COMMON 74005P104 5,597 47,194 SH   DFND 5 47,194 0 0
PRAXAIR INC COMMON 74005P104 125,146 1,055,196 SH   DFND 4 960,944 0 94,252
PRAXAIR INC COMMON 74005P104 1,640 13,831 SH   DFND 7 13,831 0 0
PRAXAIR INC COMMON 74005P104 8,783 74,056 SH   DFND 2 63,169 0 10,887
PRAXAIR INC COMMON 74005P104 4,942 41,669 SH   DFND 19 41,669 0 0
PRAXAIR INC COMMON 74005P104 34,909 294,346 SH   DFND 8 294,346 0 0
PRAXAIR INC COMMON 74005P104 305 2,569 SH   DFND 10 2,569 0 0
PRAXAIR INC COMMON 74005P104 213 1,799 SH   DFND 5 227 0 1,572
PRAXAIR INC OPTION 74005P904 36,529 308,000 SH Call DFND 5 308,000 0 0
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PRECISION DRILLING CORP COMMON 74022D308 992 210,073 SH   DFND 5 210,073 0 0
PREFERRED APT CMNTYS INC COMMON 74039L103 71 5,394 SH   DFND 5 5,394 0 0
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PREFERRED BK LOS ANGELES CA COMMON 740367404 11,259 209,829 SH   DFND 4 166,529 0 43,300
PREFERRED BK LOS ANGELES CA COMMON 740367404 1,128 21,020 SH   DFND 5 21,020 0 0
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PREMIER FINL BANCORP INC COMMON 74050M105 566 26,909 SH   DFND 4 20,259 0 6,650
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PREMIER INC COMMON 74051N102 1 43 SH   DFND 5 0 0 43
PREMIER INC COMMON 74051N102 219 6,875 SH   DFND 16 0 0 6,875
PREMIER INC COMMON 74051N102 69,266 2,176,116 SH   DFND 4 2,075,716 0 100,400
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PRESTIGE BRANDS HLDGS INC COMMON 74112D101 761 13,700 SH   DFND 2 13,700 0 0
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RED HAT INC COMMON 756577102 2,633 30,437 SH   DFND 4 30,218 0 219
RED HAT INC COMMON 756577102 4 43 SH   DFND 1 0 0 43
RED HAT INC COMMON 756577102 69,684 805,598 SH   DFND 5 805,598 0 0
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RED HAT INC BOND 756577AD4 47,604 36,599,000 PRN   DFND 8 29,512,000 0 7,087,000
RED HAT INC BOND 756577AD4 611 470,000 PRN   DFND 2 470,000 0 0
RED HAT INC BOND 756577AD4 20,023 15,394,000 PRN   DFND 4 2,956,000 5,293,000 7,145,000
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 77 1,317 SH   DFND 4 1,317 0 0
RED ROCK RESORTS INC COMMON 75700L108 140 6,311 SH   DFND 8 6,311 0 0
RED ROCK RESORTS INC COMMON 75700L108 326 14,720 SH   DFND 10 14,720 0 0
RED ROCK RESORTS INC COMMON 75700L108 3,465 156,231 SH   DFND 2 153,011 0 3,220
RED ROCK RESORTS INC COMMON 75700L108 18,217 821,333 SH   DFND 5 821,333 0 0
RED ROCK RESORTS INC COMMON 75700L108 53,032 2,390,969 SH   DFND 4 2,315,669 0 75,300
RED ROCK RESORTS INC COMMON 75700L108 45 2,008 SH   DFND 5 0 0 2,008
REDWOOD TR INC COMMON 758075402 13,996 842,648 SH   DFND 4 642,348 0 200,300
REDWOOD TR INC COMMON 758075402 4,094 246,464 SH   DFND 2 246,464 0 0
REDWOOD TR INC COMMON 758075402 399 24,035 SH   DFND 5 24,035 0 0
REDWOOD TR INC BOND 758075AB1 285 281,000 PRN   DFND 5 281,000 0 0
REDWOOD TR INC BOND 758075AB1 6,243 6,164,000 PRN   DFND 8 30,000 5,277,000 857,000
REDWOOD TR INC BOND 758075AB1 1,248 1,232,000 PRN   DFND 4 1,232,000 0 0
REDWOOD TR INC BOND 758075AB1 3,568 3,523,000 PRN   DFND 16 3,243,000 0 280,000
REDWOOD TR INC BOND 758075AB1 183 181,000 PRN   DFND 15 181,000 0 0
REGAL BELOIT CORP COMMON 758750103 112 1,475 SH   DFND 16 0 0 1,475
REGAL BELOIT CORP COMMON 758750103 6,222 82,249 SH   DFND 5 82,249 0 0
REGAL BELOIT CORP COMMON 758750103 4,787 63,276 SH   DFND 2 63,276 0 0
REGAL BELOIT CORP COMMON 758750103 114,175 1,509,254 SH   DFND 4 1,456,464 0 52,790
REGAL ENTMT GROUP COMMON 758766109 584 25,856 SH   DFND 4 10,082 0 15,774
REGAL ENTMT GROUP COMMON 758766109 869 38,503 SH   DFND 2 29,303 0 9,200
REGENCY CTRS CORP COMMON 758849103 1,371 20,650 SH   OTR 4 0 20,650 0
REGENCY CTRS CORP COMMON 758849103 516 7,775 SH   OTR 2 7,775 0 0
REGENCY CTRS CORP COMMON 758849103 215,130 3,240,402 SH   DFND 4 3,070,439 11,560 158,403
REGENCY CTRS CORP COMMON 758849103 157 2,370 SH   DFND 6 2,370 0 0
REGENCY CTRS CORP COMMON 758849103 25,227 379,988 SH   DFND 2 379,988 0 0
REGENCY CTRS CORP COMMON 758849103 9 140 SH   DFND 19 140 0 0
REGENCY CTRS CORP COMMON 758849103 234 3,519 SH   DFND 10 3,519 0 0
REGENCY CTRS CORP COMMON 758849103 30 450 SH   DFND 16 0 0 450
REGENCY CTRS CORP COMMON 758849103 1,240 18,679 SH   DFND 8 16,610 0 2,069
REGENCY CTRS CORP COMMON 758849103 2,703 40,719 SH   DFND 15 40,719 0 0
REGENCY CTRS CORP COMMON 758849103 1 12 SH   DFND 1 0 0 12
REGENERON PHARMACEUTICALS COMMON 75886F107 1 3 SH   OTR 2 3 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 115 296 SH   OTR 1 0 0 296
REGENERON PHARMACEUTICALS COMMON 75886F107 52 135 SH   DFND 19 135 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 8,183 21,117 SH   DFND 2 16,094 0 5,023
REGENERON PHARMACEUTICALS COMMON 75886F107 81,780 211,039 SH   DFND 4 209,811 0 1,228
REGENERON PHARMACEUTICALS COMMON 75886F107 229 590 SH   DFND 7 590 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,926 4,969 SH   DFND 8 4,784 0 185
REGENERON PHARMACEUTICALS COMMON 75886F107 15,228 39,297 SH   DFND 5 39,297 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 315 813 SH   DFND 1 0 0 813
REGENERON PHARMACEUTICALS COMMON 75886F107 34 88 SH   DFND 10 88 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 117 302 SH   DFND 5 0 0 302
REGENERON PHARMACEUTICALS OPTION 75886F907 6,549 16,900 SH Call DFND 5 16,900 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957 11,277 29,100 SH Put DFND 5 29,100 0 0
REGENXBIO INC COMMON 75901B107 681 35,302 SH   DFND 10 0 0 35,302
REGENXBIO INC COMMON 75901B107 6,362 329,614 SH   DFND 4 305,988 0 23,626
REGENXBIO INC COMMON 75901B107 511 26,459 SH   DFND 2 26,459 0 0
REGENXBIO INC COMMON 75901B107 15,139 784,419 SH   DFND 8 703,100 0 81,319
REGIONAL MGMT CORP COMMON 75902K106 2,214 113,925 SH   DFND 4 102,600 0 11,325
REGIONAL MGMT CORP COMMON 75902K106 80 4,100 SH   DFND 2 4,100 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 25,650 1,765,329 SH   OTR 21 0 1,765,329 0
REGIONS FINL CORP NEW COMMON 7591EP100 25,533 1,757,267 SH   OTR 2 0 1,757,267 0
REGIONS FINL CORP NEW COMMON 7591EP100 13,223 910,044 SH   OTR 13 0 910,044 0
REGIONS FINL CORP NEW COMMON 7591EP100 294 20,245 SH   OTR 1 20,245 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 91 6,275 SH   DFND 16 0 0 6,275
REGIONS FINL CORP NEW COMMON 7591EP100 4,637 319,109 SH   DFND 10 319,109 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 92,105 6,338,970 SH   DFND 2 6,337,721 0 1,249
REGIONS FINL CORP NEW COMMON 7591EP100 148,914 10,248,735 SH   DFND 4 9,338,148 0 910,587
REGIONS FINL CORP NEW COMMON 7591EP100 7,979 549,125 SH   DFND 8 513,719 0 35,406
REGIONS FINL CORP NEW COMMON 7591EP100 1,976 135,994 SH   DFND 1 6,786 0 129,208
REGIONS FINL CORP NEW COMMON 7591EP100 86 5,953 SH   DFND 6 5,953 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 661 45,494 SH   DFND 15 45,494 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 74,635 5,136,594 SH   DFND 5 5,136,594 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 64 4,384 SH   DFND 19 4,384 0 0
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REGIS CORP MINN COMMON 758932107 15,862 1,353,377 SH   DFND 4 1,227,002 0 126,375
REGIS CORP MINN COMMON 758932107 441 37,663 SH   DFND 2 37,663 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 461 3,631 SH   OTR 18 3,631 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 4,255 33,509 SH   DFND 10 33,509 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 29,345 231,100 SH   DFND 5 231,100 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 11,648 91,732 SH   DFND 4 74,636 0 17,096
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REINSURANCE GROUP AMER INC COMMON 759351604 35 274 SH   DFND 6 274 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 5,790 45,598 SH   DFND 8 31,722 13,009 867
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REIS INC COMMON 75936P105 63 3,500 SH   DFND 2 0 0 3,500
REIS INC COMMON 75936P105 71 3,959 SH   DFND 5 3,959 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3,384 42,292 SH   DFND 8 42,292 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3,429 42,851 SH   DFND 2 42,851 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1 8 SH   DFND 5 0 0 8
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 18,209 227,561 SH   DFND 4 223,061 0 4,500
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4,617 57,693 SH   DFND 5 57,693 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 50 625 SH   DFND 16 0 0 625
RELX NV ADR 75955B102 10 558 SH   OTR 1 0 0 558
RELX NV ADR 75955B102 3,227 173,887 SH   DFND 4 173,887 0 0
RELX PLC ADR 759530108 227 11,466 SH   DFND 5 11,466 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7 51 SH   OTR 1 0 0 51
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7,478 51,700 SH   DFND 2 50,500 0 1,200
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6,606 45,669 SH   DFND 5 45,669 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 46,488 321,380 SH   DFND 4 317,680 0 3,700
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 329 2,275 SH   DFND 7 2,275 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5,579 38,571 SH   DFND 8 38,571 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 37 256 SH   DFND 6 256 0 0
RENASANT CORP COMMON 75970E107 8 190 SH   DFND 4 190 0 0
RENESOLA LTD ADR 75971T301 1 358 SH   DFND 7 358 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 0 1 SH   OTR 2 1 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 318 30,433 SH   DFND 5 30,433 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 5,550 531,116 SH   DFND 4 487,141 0 43,975
RENEWABLE ENERGY GROUP INC BOND 75972AAA1 80 80,000 PRN   DFND 5 80,000 0 0
RENREN INC ADR 759892201 8 1,060 SH   DFND 5 1,060 0 0
RENT A CTR INC NEW COMMON 76009N100 8 887 SH   DFND 4 887 0 0
RENT A CTR INC NEW COMMON 76009N100 882 99,470 SH   DFND 5 99,470 0 0
RENTECH INC COMMON 760112201 0 510 SH   DFND 5 510 0 0
REPLIGEN CORP COMMON 759916109 34 955 SH   DFND 4 955 0 0
REPLIGEN CORP COMMON 759916109 99 2,800 SH   DFND 2 0 0 2,800
REPUBLIC BANCORP KY COMMON 760281204 1,916 55,716 SH   DFND 4 48,616 0 7,100
REPUBLIC BANCORP KY COMMON 760281204 236 6,869 SH   DFND 5 6,869 0 0
REPUBLIC BANCORP KY COMMON 760281204 48 1,400 SH   DFND 2 1,400 0 0
REPUBLIC BANCORP KY COMMON 760281204 5 150 SH   DFND 5 0 0 150
REPUBLIC FIRST BANCORP INC COMMON 760416107 259 31,217 SH   DFND 5 31,217 0 0
REPUBLIC SVCS INC COMMON 760759100 2,430 38,681 SH   OTR 21 0 38,681 0
REPUBLIC SVCS INC COMMON 760759100 3,796 60,438 SH   OTR 2 15,315 36,492 8,631
REPUBLIC SVCS INC COMMON 760759100 164 2,615 SH   OTR 1 1,731 0 884
REPUBLIC SVCS INC COMMON 760759100 1,336 21,274 SH   OTR 13 0 21,274 0
REPUBLIC SVCS INC COMMON 760759100 22,758 362,334 SH   DFND 5 362,334 0 0
REPUBLIC SVCS INC COMMON 760759100 367 5,840 SH   DFND 5 636 0 5,204
REPUBLIC SVCS INC COMMON 760759100 69,497 1,106,470 SH   DFND 8 1,106,470 0 0
REPUBLIC SVCS INC COMMON 760759100 5,954 94,786 SH   DFND 19 94,786 0 0
REPUBLIC SVCS INC COMMON 760759100 254,940 4,058,913 SH   DFND 4 3,700,542 0 358,371
REPUBLIC SVCS INC COMMON 760759100 39,866 634,702 SH   DFND 2 633,911 0 791
REPUBLIC SVCS INC COMMON 760759100 1,109 17,654 SH   DFND 7 17,654 0 0
REPUBLIC SVCS INC COMMON 760759100 610 9,707 SH   DFND 10 9,707 0 0
REPUBLIC SVCS INC COMMON 760759100 529 8,428 SH   DFND 1 8,138 0 290
RESMED INC COMMON 761152107 6 80 SH   OTR 1 0 0 80
RESMED INC COMMON 761152107 1,715 23,832 SH   OTR 21 0 23,832 0
RESMED INC COMMON 761152107 1,069 14,853 SH   OTR 2 0 14,853 0
RESMED INC COMMON 761152107 615 8,539 SH   OTR 13 0 8,539 0
RESMED INC COMMON 761152107 4,495 62,456 SH   DFND 4 62,456 0 0
RESMED INC COMMON 761152107 2,809 39,033 SH   DFND 2 39,033 0 0
RESMED INC COMMON 761152107 64 893 SH   DFND 7 893 0 0
RESMED INC COMMON 761152107 4,900 68,088 SH   DFND 5 68,088 0 0
RESOLUTE ENERGY CORP COMMON 76116A306 6,574 162,716 SH   DFND 5 162,716 0 0
RESOLUTE ENERGY CORP COMMON 76116A306 2 41 SH   DFND 1 0 0 41
RESOLUTE ENERGY CORP COMMON 76116A306 8 191 SH   DFND 2 0 0 191
RESOLUTE FST PRODS INC COMMON 76117W109 14 2,652 SH   DFND 5 2,652 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 112 20,525 SH   DFND 7 20,525 0 0
RESOURCE CAP CORP COMMON 76120W708 3,311 338,890 SH   DFND 5 338,890 0 0
RESOURCE CAP CORP BOND 76120WAA2 5,417 5,369,000 PRN   DFND 5 5,369,000 0 0
RESOURCE CAP CORP BOND 76120WAB0 171 171,000 PRN   DFND 5 171,000 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 563 33,600 SH   DFND 2 33,600 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 879 52,457 SH   DFND 4 52,457 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 1,161 69,324 SH   DFND 5 69,324 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 71 1,276 SH   OTR 10 1,276 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 9,844 176,610 SH   DFND 2 176,610 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 34 606 SH   DFND 19 606 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 60,462 1,084,712 SH   DFND 4 1,074,101 0 10,611
RESTAURANT BRANDS INTL INC COMMON 76131D103 14 258 SH   DFND 6 258 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 16 284 SH   DFND 5 0 0 284
RESTAURANT BRANDS INTL INC COMMON 76131D103 21,065 377,907 SH   DFND 8 375,364 0 2,543
RESTAURANT BRANDS INTL INC COMMON 76131D103 4,786 85,863 SH   DFND 5 85,863 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 116 2,079 SH   DFND 16 0 0 2,079
RESTAURANT BRANDS INTL INC COMMON 76131D103 73 1,302 SH   DFND 10 1,302 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D903 5,513 98,900 SH Call DFND 5 98,900 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6 278 SH   OTR 1 0 0 278
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 4,073 193,676 SH   DFND 2 186,920 0 6,756
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 12,205 580,351 SH   DFND 4 451,751 0 128,600
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 32 1,502 SH   DFND 1 0 0 1,502
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5,646 268,482 SH   DFND 5 268,482 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 9 405 SH   DFND 7 405 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 2,012 139,546 SH   DFND 4 138,700 0 846
RETAIL PPTYS AMER INC COMMON 76131V202 39 2,725 SH   DFND 16 0 0 2,725
RETAIL PPTYS AMER INC COMMON 76131V202 12,986 900,527 SH   DFND 5 900,527 0 0
RETAILMENOT INC COMMON 76132B106 31,968 3,946,696 SH   DFND 4 3,428,971 0 517,725
RETAILMENOT INC COMMON 76132B106 5,444 672,124 SH   DFND 2 672,124 0 0
RETAILMENOT INC COMMON 76132B106 263 32,441 SH   DFND 5 32,441 0 0
RETROPHIN INC COMMON 761299106 2,434 131,852 SH   DFND 4 110,952 0 20,900
REV GROUP INC COMMON 749527107 225 8,156 SH   DFND 5 8,156 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 5,759 276,859 SH   DFND 2 276,859 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 39,298 1,889,349 SH   DFND 4 1,809,881 0 79,468
REVANCE THERAPEUTICS INC COMMON 761330109 25,946 1,247,385 SH   DFND 8 1,167,764 0 79,621
REVANCE THERAPEUTICS INC COMMON 761330109 962 46,251 SH   DFND 10 0 0 46,251
REVLON INC COMMON 761525609 120 4,294 SH   DFND 5 4,294 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 1,524 16,841 SH   DFND 2 16,841 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 50,715 560,451 SH   DFND 4 509,276 0 51,175
REX AMERICAN RESOURCES CORP COMMON 761624105 985 10,884 SH   DFND 5 10,884 0 0
REX ENERGY CORPORATION COMMON 761565100 6 12,000 SH   DFND 5 0 0 12,000
REXFORD INDL RLTY INC COMMON 76169C100 2,049 91,000 SH   DFND 2 91,000 0 0
REXFORD INDL RLTY INC COMMON 76169C100 5,872 260,731 SH   DFND 4 194,531 0 66,200
REXFORD INDL RLTY INC COMMON 76169C100 1,374 60,996 SH   DFND 5 60,996 0 0
REXFORD INDL RLTY INC COMMON 76169C100 11 486 SH   DFND 7 486 0 0
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REXNORD CORP NEW COMMON 76169B102 23 979 SH   DFND 4 979 0 0
REXNORD CORP NEW COMMON 76169B102 1,721 74,561 SH   DFND 7 74,561 0 0
REXNORD CORP NEW OPTION 76169B902 5,770 250,000 SH Call DFND 5 250,000 0 0
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REYNOLDS AMERICAN INC COMMON 761713106 204 3,232 SH   OTR 13 0 3,232 0
REYNOLDS AMERICAN INC COMMON 761713106 548 8,693 SH   OTR 2 7,003 768 922
REYNOLDS AMERICAN INC COMMON 761713106 2,019 32,035 SH   OTR 4 0 30,365 1,670
REYNOLDS AMERICAN INC COMMON 761713106 21 338 SH   OTR 1 239 0 99
REYNOLDS AMERICAN INC COMMON 761713106 22,040 349,733 SH   DFND 8 349,733 0 0
REYNOLDS AMERICAN INC COMMON 761713106 700 11,114 SH   DFND 10 11,114 0 0
REYNOLDS AMERICAN INC COMMON 761713106 10,924 173,341 SH   DFND 2 171,605 0 1,736
REYNOLDS AMERICAN INC COMMON 761713106 74 1,170 SH   DFND 1 1,072 0 98
REYNOLDS AMERICAN INC COMMON 761713106 22,925 363,774 SH   DFND 7 363,774 0 0
REYNOLDS AMERICAN INC COMMON 761713106 119 1,894 SH   DFND 6 1,894 0 0
REYNOLDS AMERICAN INC COMMON 761713106 2,864 45,450 SH   DFND 5 8,024 0 37,426
REYNOLDS AMERICAN INC COMMON 761713106 154,056 2,444,565 SH   DFND 4 2,340,872 0 103,693
REYNOLDS AMERICAN INC COMMON 761713106 1,308 20,763 SH   DFND 15 20,763 0 0
REYNOLDS AMERICAN INC COMMON 761713106 112 1,776 SH   DFND 19 1,776 0 0
REYNOLDS AMERICAN INC COMMON 761713106 367,515 5,831,720 SH   DFND 5 5,831,720 0 0
RH COMMON 74967X103 9 201 SH   DFND 7 201 0 0
RH COMMON 74967X103 15 323 SH   DFND 4 323 0 0
RH COMMON 74967X103 449 9,697 SH   DFND 5 0 0 9,697
RH OPTION 74967X953 833 18,000 SH Put DFND 5 18,000 0 0
RICE ENERGY INC COMMON 762760106 1,552 65,500 SH   OTR 2 0 65,500 0
RICE ENERGY INC COMMON 762760106 1,399 59,050 SH   OTR 21 0 59,050 0
RICE ENERGY INC COMMON 762760106 586 24,741 SH   OTR 13 0 24,741 0
RICE ENERGY INC COMMON 762760106 1,099 46,386 SH   DFND 5 46,386 0 0
RICE ENERGY INC COMMON 762760106 11 450 SH   DFND 16 0 0 450
RICE ENERGY INC COMMON 762760106 664 28,012 SH   DFND 4 24,216 0 3,796
RICE MIDSTREAM PARTNERS LP COMMON 762819100 30,583 1,212,666 SH   DFND 20 1,212,666 0 0
RICE MIDSTREAM PARTNERS LP COMMON 762819100 50 2,000 SH   DFND 5 0 0 2,000
RIGEL PHARMACEUTICALS INC COMMON 766559603 4,507 1,361,550 SH   DFND 4 1,187,150 0 174,400
RIGEL PHARMACEUTICALS INC COMMON 766559603 178 53,664 SH   DFND 5 53,664 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 114 34,500 SH   DFND 2 34,500 0 0
RIGHTSIDE GROUP LTD COMMON 76658B100 78 7,867 SH   DFND 5 7,867 0 0
RIGNET INC COMMON 766582100 3,372 157,200 SH   DFND 4 88,600 0 68,600
RIGNET INC COMMON 766582100 3,134 146,100 SH   DFND 2 146,100 0 0
RIGNET INC COMMON 766582100 234 10,916 SH   DFND 5 10,916 0 0
RINGCENTRAL INC COMMON 76680R206 23,767 839,829 SH   DFND 4 730,887 0 108,942
RINGCENTRAL INC COMMON 76680R206 5,025 177,562 SH   DFND 2 177,562 0 0
RINGCENTRAL INC COMMON 76680R206 4,379 154,743 SH   DFND 8 154,743 0 0
RINGCENTRAL INC COMMON 76680R206 2,025 71,550 SH   DFND 10 0 0 71,550
RIO TINTO PLC ADR 767204100 189 4,656 SH   OTR 1 699 0 3,957
RIO TINTO PLC ADR 767204100 208 5,116 SH   DFND 1 818 0 4,298
RIO TINTO PLC ADR 767204100 95 2,327 SH   DFND 5 0 0 2,327
RIO TINTO PLC ADR 767204100 19,971 490,935 SH   DFND 2 490,935 0 0
RIO TINTO PLC ADR 767204100 10,982 269,957 SH   DFND 4 269,957 0 0
RIO TINTO PLC ADR 767204100 0 1 SH   DFND 7 1 0 0
RIO TINTO PLC OPTION 767204900 1,017 25,000 SH Call DFND 5 25,000 0 0
RIO TINTO PLC OPTION 767204950 1,017 25,000 SH Put DFND 5 25,000 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 25 749 SH   DFND 5 0 0 749
RITCHIE BROS AUCTIONEERS COMMON 767744105 39 1,184 SH   DFND 1 0 0 1,184
RITE AID CORP COMMON 767754104 2 354 SH   OTR 1 0 0 354
RITE AID CORP COMMON 767754104 307 72,260 SH   DFND 5 22,865 0 49,395
RITE AID CORP COMMON 767754104 4,970 1,169,323 SH   DFND 5 1,169,323 0 0
RITE AID CORP COMMON 767754104 6,545 1,540,047 SH   DFND 4 1,540,047 0 0
RITE AID CORP COMMON 767754104 11,721 2,757,782 SH   DFND 8 2,757,782 0 0
RITE AID CORP COMMON 767754104 30 7,025 SH   DFND 16 0 0 7,025
RITE AID CORP COMMON 767754104 1,734 408,052 SH   DFND 2 408,052 0 0
RITE AID CORP COMMON 767754104 26 6,135 SH   DFND 6 6,135 0 0
RITE AID CORP OPTION 767754904 2,992 704,000 SH Call DFND 5 704,000 0 0
RITE AID CORP OPTION 767754954 3,098 729,000 SH Put DFND 5 729,000 0 0
RIVERVIEW BANCORP INC COMMON 769397100 239 33,417 SH   DFND 5 33,417 0 0
RLI CORP COMMON 749607107 8 125 SH   DFND 5 0 0 125
RLI CORP COMMON 749607107 22 365 SH   DFND 4 365 0 0
RLI CORP COMMON 749607107 3,383 56,370 SH   DFND 5 56,370 0 0
RLJ LODGING TR COMMON 74965L101 1 63 SH   OTR 1 0 0 63
RLJ LODGING TR COMMON 74965L101 14 591 SH   DFND 7 591 0 0
RLJ LODGING TR COMMON 74965L101 120,566 5,128,279 SH   DFND 4 4,659,044 0 469,235
RLJ LODGING TR COMMON 74965L101 4,268 181,561 SH   DFND 2 181,561 0 0
RLJ LODGING TR COMMON 74965L101 2,387 101,510 SH   DFND 8 101,510 0 0
RMR GROUP INC COMMON 74967R106 10 192 SH   DFND 5 192 0 0
RMR GROUP INC COMMON 74967R106 3 69 SH   DFND 7 69 0 0
RMR GROUP INC COMMON 74967R106 159 3,214 SH   DFND 4 3,200 0 14
RMR GROUP INC COMMON 74967R106 243 4,914 SH   DFND 5 4,914 0 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 472 68,667 SH   DFND 5 68,667 0 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 2,603 378,900 SH   DFND 4 321,600 0 57,300
ROBERT HALF INTL INC COMMON 770323103 207 4,248 SH   OTR 4 0 4,248 0
ROBERT HALF INTL INC COMMON 770323103 975 19,968 SH   DFND 2 19,968 0 0
ROBERT HALF INTL INC COMMON 770323103 12,620 258,443 SH   DFND 5 258,443 0 0
ROBERT HALF INTL INC COMMON 770323103 531 10,868 SH   DFND 8 9,161 0 1,707
ROBERT HALF INTL INC COMMON 770323103 10 210 SH   DFND 19 210 0 0
ROBERT HALF INTL INC COMMON 770323103 56 1,142 SH   DFND 10 1,142 0 0
ROBERT HALF INTL INC COMMON 770323103 17 343 SH   DFND 7 343 0 0
ROBERT HALF INTL INC COMMON 770323103 3 59 SH   DFND 6 59 0 0
ROBERT HALF INTL INC COMMON 770323103 2,685 54,984 SH   DFND 4 53,994 0 990
ROCKET FUEL INC COMMON 773111109 418 77,959 SH   DFND 4 77,959 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 2,717 17,447 SH   OTR 2 8,503 7,584 1,360
ROCKWELL AUTOMATION INC COMMON 773903109 1,896 12,175 SH   OTR 21 0 12,175 0
ROCKWELL AUTOMATION INC COMMON 773903109 446 2,862 SH   OTR 18 2,862 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 67 430 SH   OTR 10 430 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 680 4,368 SH   OTR 13 0 4,368 0
ROCKWELL AUTOMATION INC COMMON 773903109 10 65 SH   OTR 1 0 0 65
ROCKWELL AUTOMATION INC COMMON 773903109 24 155 SH   DFND 19 155 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 65 420 SH   DFND 16 420 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 12,580 80,789 SH   DFND 8 71,016 9,773 0
ROCKWELL AUTOMATION INC COMMON 773903109 16,590 106,543 SH   DFND 2 105,543 0 1,000
ROCKWELL AUTOMATION INC COMMON 773903109 168,738 1,083,671 SH   DFND 4 1,024,223 0 59,448
ROCKWELL AUTOMATION INC COMMON 773903109 225 1,447 SH   DFND 5 4 0 1,443
ROCKWELL AUTOMATION INC COMMON 773903109 30 195 SH   DFND 1 195 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 55 351 SH   DFND 7 351 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 10,409 66,851 SH   DFND 10 66,851 0 0
ROCKWELL COLLINS INC COMMON 774341101 909 9,360 SH   OTR 2 8,000 0 1,360
ROCKWELL COLLINS INC COMMON 774341101 3 34 SH   DFND 7 34 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,788 18,401 SH   DFND 4 18,401 0 0
ROCKWELL COLLINS INC COMMON 774341101 512 5,273 SH   DFND 8 1,928 0 3,345
ROCKWELL COLLINS INC COMMON 774341101 5 47 SH   DFND 5 0 0 47
ROCKWELL COLLINS INC COMMON 774341101 386 3,970 SH   DFND 2 3,970 0 0
ROCKWELL COLLINS INC COMMON 774341101 22 227 SH   DFND 19 227 0 0
ROCKWELL MED INC COMMON 774374102 2 370 SH   DFND 5 0 0 370
ROCKY BRANDS INC COMMON 774515100 50 4,357 SH   DFND 5 4,357 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 29 664 SH   DFND 19 664 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 4,922 111,301 SH   DFND 8 107,077 0 4,224
ROGERS COMMUNICATIONS INC COMMON 775109200 4,553 102,964 SH   DFND 4 102,964 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 151 3,415 SH   DFND 16 0 0 3,415
ROGERS COMMUNICATIONS INC COMMON 775109200 120 2,710 SH   DFND 10 2,710 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 698 15,795 SH   DFND 6 15,795 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 10,458 236,509 SH   DFND 7 236,509 0 0
ROGERS COMMUNICATIONS INC OPTION 775109900 8,844 200,000 SH Call DFND 7 200,000 0 0
ROGERS CORP COMMON 775133101 378 4,400 SH   DFND 2 4,400 0 0
ROGERS CORP COMMON 775133101 607 7,066 SH   DFND 4 7,066 0 0
ROGERS CORP COMMON 775133101 1,149 13,378 SH   DFND 5 13,378 0 0
ROGERS CORP COMMON 775133101 193 2,247 SH   DFND 5 0 0 2,247
ROLLINS INC COMMON 775711104 459 12,363 SH   DFND 4 5,163 0 7,200
ROLLINS INC COMMON 775711104 53 1,419 SH   DFND 5 806 0 613
ROLLINS INC COMMON 775711104 1,934 52,091 SH   DFND 5 52,091 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 3,875 18,768 SH   DFND 8 18,768 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 8,603 41,665 SH   DFND 2 41,665 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 1,551 7,512 SH   DFND 7 7,512 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 40 192 SH   DFND 5 0 0 192
ROPER TECHNOLOGIES INC COMMON 776696106 1 5 SH   DFND 1 0 0 5
ROPER TECHNOLOGIES INC COMMON 776696106 27 132 SH   DFND 19 132 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 179,820 870,843 SH   DFND 4 867,321 0 3,522
ROPER TECHNOLOGIES INC COMMON 776696106 741 3,587 SH   DFND 5 3,587 0 0
ROSETTA STONE INC COMMON 777780107 13 1,377 SH   DFND 5 1,377 0 0
ROSETTA STONE INC COMMON 777780107 10 1,059 SH   DFND 4 1,059 0 0
ROSS STORES INC COMMON 778296103 304 4,613 SH   OTR 2 4,613 0 0
ROSS STORES INC COMMON 778296103 4 62 SH   OTR 1 0 0 62
ROSS STORES INC COMMON 778296103 499 7,575 SH   OTR 18 7,575 0 0
ROSS STORES INC COMMON 778296103 139 2,110 SH   OTR 10 2,110 0 0
ROSS STORES INC COMMON 778296103 639 9,704 SH   OTR 4 0 0 9,704
ROSS STORES INC COMMON 778296103 121 1,833 SH   DFND 7 1,833 0 0
ROSS STORES INC COMMON 778296103 26,285 399,044 SH   DFND 8 368,215 21,878 8,951
ROSS STORES INC COMMON 778296103 5,582 84,740 SH   DFND 10 84,740 0 0
ROSS STORES INC COMMON 778296103 39,324 596,990 SH   DFND 2 590,210 0 6,780
ROSS STORES INC COMMON 778296103 190 2,885 SH   DFND 5 0 0 2,885
ROSS STORES INC COMMON 778296103 23 343 SH   DFND 1 280 0 63
ROSS STORES INC COMMON 778296103 17 258 SH   DFND 6 258 0 0
ROSS STORES INC COMMON 778296103 485,806 7,375,220 SH   DFND 4 7,008,926 0 366,294
ROSS STORES INC COMMON 778296103 188 2,857 SH   DFND 16 993 0 1,864
ROSS STORES INC COMMON 778296103 1,229 18,653 SH   DFND 15 18,653 0 0
ROSS STORES INC COMMON 778296103 60 917 SH   DFND 19 917 0 0
ROVI CORP BOND 779376AD4 5,046 5,247,000 PRN   DFND 8 5,247,000 0 0
ROVI CORP BOND 779376AD4 725 754,000 PRN   DFND 2 754,000 0 0
ROVI CORP BOND 779376AD4 815 848,000 PRN   DFND 5 848,000 0 0
ROVI CORP BOND 779376AD4 2,014 2,094,000 PRN   DFND 4 2,094,000 0 0
ROWAN COMPANIES PLC COMMON G7665A101 6,268 402,312 SH   DFND 5 402,312 0 0
ROWAN COMPANIES PLC COMMON G7665A101 8 536 SH   DFND 7 536 0 0
ROWAN COMPANIES PLC COMMON G7665A101 1,924 123,512 SH   DFND 4 118,213 0 5,299
ROWAN COMPANIES PLC COMMON G7665A101 2 139 SH   DFND 5 0 0 139
ROWAN COMPANIES PLC COMMON G7665A101 530 34,000 SH   DFND 2 34,000 0 0
ROWAN COMPANIES PLC COMMON G7665A101 19 1,250 SH   DFND 16 0 0 1,250
ROWAN COMPANIES PLC OPTION G7665A951 1,558 100,000 SH Put DFND 5 100,000 0 0
ROYAL BANK OF CANADA BOND 780082AD5 37,256 35,060,000 PRN   DFND 4 25,060,000 0 10,000,000
ROYAL BANK OF CANADA BOND 780082AD5 3,879 3,650,000 PRN   DFND 8 0 0 3,650,000
ROYAL BK CDA MONTREAL QUE COMMON 780087102 343 4,700 SH   OTR 2 4,700 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 23,859 327,237 SH   DFND 8 311,470 0 15,767
ROYAL BK CDA MONTREAL QUE COMMON 780087102 73 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,188 16,293 SH   DFND 7 16,293 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,075 14,746 SH   DFND 6 14,746 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 781 10,708 SH   DFND 10 10,708 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 40 552 SH   DFND 5 0 0 552
ROYAL BK CDA MONTREAL QUE COMMON 780087102 222 3,038 SH   DFND 19 3,038 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 940 12,889 SH   DFND 16 0 0 12,889
ROYAL BK CDA MONTREAL QUE COMMON 780087102 34,621 474,845 SH   DFND 4 474,845 0 0
ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 987 1,000,000 PRN   DFND 6 1,000,000 0 0
ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 7,731 7,831,000 PRN   DFND 4 7,557,000 0 274,000
ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 2,040 2,066,000 PRN   DFND 2 2,066,000 0 0
ROYAL BK OF SCOTLAND PLC BOND 780099CK1 1,052 1,054,000 PRN   DFND 4 1,054,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 5 743 SH   OTR 1 0 0 743
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2 261 SH   DFND 5 0 0 261
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 994 39,221 SH   DFND 5 39,221 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 526 21,000 SH   DFND 1 21,000 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097879 26 1,000 SH   DFND 5 0 0 1,000
ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 773 740,000 PRN   DFND 2 740,000 0 0
ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 9,268 8,870,000 PRN   DFND 4 8,870,000 0 0
ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 2,665 2,550,000 PRN   DFND 6 2,550,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,166 11,883 SH   OTR 21 0 11,883 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 130 1,322 SH   OTR 13 0 1,322 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 471 4,803 SH   OTR 18 4,803 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3 34 SH   OTR 1 0 0 34
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,195 32,569 SH   DFND 5 13,390 0 19,179
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 14 146 SH   DFND 6 146 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 68,670 699,925 SH   DFND 2 699,909 0 16
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,850 18,857 SH   DFND 16 18,857 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 0 5 SH   DFND 1 0 0 5
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 134,677 1,372,712 SH   DFND 8 1,297,745 0 74,967
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,101 31,608 SH   DFND 15 31,608 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 30,174 307,556 SH   DFND 10 190,227 0 117,329
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 65 SH   DFND 7 65 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 353,784 3,605,989 SH   DFND 4 2,877,945 0 728,044
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4,872 49,660 SH   DFND 19 49,660 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13,000 132,501 SH   DFND 5 132,501 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 9,016 91,900 SH Call DFND 5 91,900 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 16,463 167,800 SH Put DFND 5 167,800 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 324 5,803 SH   OTR 2 689 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 100 1,791 SH   OTR 1 0 0 1,791
ROYAL DUTCH SHELL PLC ADR 780259107 167 2,985 SH   DFND 1 0 0 2,985
ROYAL DUTCH SHELL PLC ADR 780259107 83 1,483 SH   DFND 2 83 0 1,400
ROYAL DUTCH SHELL PLC ADR 780259107 3,048 54,592 SH   DFND 5 8,978 0 45,614
ROYAL DUTCH SHELL PLC ADR 780259107 8,884 159,132 SH   DFND 4 159,132 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 2,050 38,877 SH   OTR 2 29,701 0 9,176
ROYAL DUTCH SHELL PLC ADR 780259206 290 5,494 SH   OTR 1 4,955 0 539
ROYAL DUTCH SHELL PLC ADR 780259206 7,962 150,996 SH   DFND 4 150,996 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 11,100 210,497 SH   DFND 2 71,712 0 138,785
ROYAL DUTCH SHELL PLC ADR 780259206 4,447 84,332 SH   DFND 5 16,850 0 67,482
ROYAL DUTCH SHELL PLC ADR 780259206 20 375 SH   DFND 1 375 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 29,681 562,879 SH   DFND 5 562,879 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 5,273 100,000 SH   DFND 6 100,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 102 1,941 SH   DFND 7 1,941 0 0
ROYAL DUTCH SHELL PLC OPTION 780259906 53 1,000 SH Call DFND 5 1,000 0 0
ROYAL DUTCH SHELL PLC OPTION 780259906 206 3,898 SH Call DFND 2 3,898 0 0
ROYAL GOLD INC COMMON 780287108 616 8,790 SH   DFND 5 2,750 0 6,040
ROYAL GOLD INC COMMON 780287108 3,048 43,510 SH   DFND 5 43,510 0 0
ROYAL GOLD INC COMMON 780287108 0 3 SH   DFND 7 3 0 0
ROYAL GOLD INC COMMON 780287108 962 13,734 SH   DFND 4 13,734 0 0
ROYAL GOLD INC COMMON 780287108 539 7,700 SH   DFND 2 7,700 0 0
ROYAL GOLD INC OPTION 780287908 10,500 149,900 SH Call DFND 5 149,900 0 0
ROYAL GOLD INC OPTION 780287958 4,203 60,000 SH Put DFND 5 60,000 0 0
ROYAL GOLD INC BOND 780287AA6 458 434,000 PRN   DFND 2 434,000 0 0
ROYAL GOLD INC BOND 780287AA6 10,943 10,372,000 PRN   DFND 8 10,220,000 0 152,000
ROYAL GOLD INC BOND 780287AA6 1,842 1,746,000 PRN   DFND 16 0 0 1,746,000
ROYAL GOLD INC BOND 780287AA6 2,798 2,652,000 PRN   DFND 4 1,196,000 1,456,000 0
ROYAL GOLD INC BOND 780287AA6 222 210,000 PRN   DFND 5 210,000 0 0
RPC INC COMMON 749660106 3 166 SH   OTR 1 166 0 0
RPC INC COMMON 749660106 34 1,840 SH   OTR 2 0 0 1,840
RPC INC COMMON 749660106 554 30,260 SH   DFND 4 30,260 0 0
RPC INC COMMON 749660106 1,692 92,407 SH   DFND 2 92,407 0 0
RPC INC COMMON 749660106 3,058 167,024 SH   DFND 8 167,024 0 0
RPC INC COMMON 749660106 4 236 SH   DFND 1 236 0 0
RPM INTL INC COMMON 749685103 293 5,325 SH   OTR 21 0 5,325 0
RPM INTL INC COMMON 749685103 15 280 SH   OTR 1 204 0 76
RPM INTL INC COMMON 749685103 229 4,163 SH   OTR 2 3,262 806 95
RPM INTL INC COMMON 749685103 104 1,890 SH   OTR 13 0 1,890 0
RPM INTL INC COMMON 749685103 672 12,216 SH   OTR 4 0 12,216 0
RPM INTL INC COMMON 749685103 89,078 1,618,708 SH   DFND 4 1,476,099 0 142,609
RPM INTL INC COMMON 749685103 44 797 SH   DFND 1 756 0 41
RPM INTL INC COMMON 749685103 103 1,878 SH   DFND 5 0 0 1,878
RPM INTL INC COMMON 749685103 215 3,912 SH   DFND 10 3,912 0 0
RPM INTL INC COMMON 749685103 5,015 91,130 SH   DFND 2 91,102 0 28
RPM INTL INC COMMON 749685103 2,022 36,747 SH   DFND 19 36,747 0 0
RPM INTL INC COMMON 749685103 23,824 432,920 SH   DFND 8 432,920 0 0
RPM INTL INC COMMON 749685103 8,121 147,580 SH   DFND 5 147,580 0 0
RPX CORP COMMON 74972G103 158 13,200 SH   DFND 2 13,200 0 0
RPX CORP COMMON 74972G103 438 36,497 SH   DFND 5 36,497 0 0
RPX CORP COMMON 74972G103 3,507 292,275 SH   DFND 4 260,975 0 31,300
RSP PERMIAN INC COMMON 74978Q105 2 59 SH   OTR 1 0 0 59
RSP PERMIAN INC COMMON 74978Q105 1,527 36,863 SH   OTR 21 0 36,863 0
RSP PERMIAN INC COMMON 74978Q105 816 19,705 SH   OTR 13 0 19,705 0
RSP PERMIAN INC COMMON 74978Q105 1,739 41,978 SH   OTR 2 0 41,978 0
RSP PERMIAN INC COMMON 74978Q105 1,697 40,958 SH   DFND 2 40,958 0 0
RSP PERMIAN INC COMMON 74978Q105 1,124 27,137 SH   DFND 10 0 0 27,137
RSP PERMIAN INC COMMON 74978Q105 18,826 454,411 SH   DFND 4 435,175 0 19,236
RSP PERMIAN INC COMMON 74978Q105 1,257 30,351 SH   DFND 5 30,351 0 0
RSP PERMIAN INC COMMON 74978Q105 2,654 64,061 SH   DFND 8 64,061 0 0
RTI INTL METALS INC BOND 74973WAB3 4,063 3,468,000 PRN   DFND 4 569,000 2,899,000 0
RTI INTL METALS INC BOND 74973WAB3 3,235 2,761,000 PRN   DFND 16 0 0 2,761,000
RTI INTL METALS INC BOND 74973WAB3 385 329,000 PRN   DFND 5 329,000 0 0
RTI INTL METALS INC BOND 74973WAB3 16,630 14,193,000 PRN   DFND 8 14,193,000 0 0
RTI SURGICAL INC COMMON 74975N105 157 39,271 SH   DFND 5 39,271 0 0
RTW HLDGS INC BOND 749772AB5 3,980 3,850,000 PRN   DFND 16 3,850,000 0 0
RUBICON PROJ INC COMMON 78112V102 115 19,500 SH   DFND 2 19,500 0 0
RUBICON PROJ INC COMMON 78112V102 3,064 520,125 SH   DFND 4 460,325 0 59,800
RUBICON PROJ INC COMMON 78112V102 156 26,569 SH   DFND 5 26,569 0 0
RUBY TUESDAY INC COMMON 781182100 1,056 375,696 SH   DFND 4 349,046 0 26,650
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,792 80,000 SH   DFND 2 80,000 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,623 117,100 SH   DFND 4 104,000 0 13,100
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,636 73,029 SH   DFND 5 73,029 0 0
RUSH ENTERPRISES INC COMMON 781846209 3,674 111,052 SH   DFND 8 111,052 0 0
RUSH ENTERPRISES INC COMMON 781846209 15,875 479,885 SH   DFND 4 445,522 0 34,363
RUSH ENTERPRISES INC COMMON 781846209 1,273 38,480 SH   DFND 2 38,480 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,699 51,347 SH   DFND 10 0 0 51,347
RUSH ENTERPRISES INC COMMON 781846308 111 3,570 SH   DFND 5 3,570 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 4 197 SH   OTR 1 0 0 197
RUTHS HOSPITALITY GROUP INC COMMON 783332109 2,255 112,460 SH   DFND 2 110,060 0 2,400
RUTHS HOSPITALITY GROUP INC COMMON 783332109 2,361 117,767 SH   DFND 5 117,767 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 11,014 549,350 SH   DFND 4 463,778 0 85,572
RYANAIR HLDGS PLC ADR 783513203 12,781 154,025 SH   OTR 21 0 154,025 0
RYANAIR HLDGS PLC ADR 783513203 3,548 42,758 SH   OTR 13 0 42,758 0
RYANAIR HLDGS PLC ADR 783513203 112 1,353 SH   OTR 1 221 0 1,132
RYANAIR HLDGS PLC ADR 783513203 444 5,345 SH   OTR 18 5,345 0 0
RYANAIR HLDGS PLC ADR 783513203 3,336 40,202 SH   OTR 2 0 40,202 0
RYANAIR HLDGS PLC ADR 783513203 57,675 695,046 SH   DFND 4 695,046 0 0
RYANAIR HLDGS PLC ADR 783513203 9,513 114,643 SH   DFND 8 97,591 0 17,052
RYANAIR HLDGS PLC ADR 783513203 1,522 18,343 SH   DFND 16 14,497 0 3,846
RYANAIR HLDGS PLC ADR 783513203 22,890 275,844 SH   DFND 2 273,244 0 2,600
RYANAIR HLDGS PLC ADR 783513203 134 1,616 SH   DFND 1 259 0 1,357
RYANAIR HLDGS PLC ADR 783513203 25,891 312,013 SH   DFND 10 160,240 0 151,773
RYANAIR HLDGS PLC ADR 783513203 7 87 SH   DFND 6 87 0 0
RYDER SYS INC COMMON 783549108 1,935 25,644 SH   OTR 21 0 25,644 0
RYDER SYS INC COMMON 783549108 1,204 15,966 SH   OTR 2 0 15,966 0
RYDER SYS INC COMMON 783549108 7 89 SH   OTR 1 0 0 89
RYDER SYS INC COMMON 783549108 693 9,187 SH   OTR 13 0 9,187 0
RYDER SYS INC COMMON 783549108 631 8,370 SH   DFND 4 8,370 0 0
RYDER SYS INC COMMON 783549108 120 1,588 SH   DFND 2 1,588 0 0
RYDER SYS INC COMMON 783549108 34 448 SH   DFND 1 0 0 448
RYDER SYS INC COMMON 783549108 1 14 SH   DFND 6 14 0 0
RYDEX ETF TRUST FUND 78355W106 26,072 287,078 SH   DFND 5 116,771 0 170,307
RYDEX ETF TRUST FUND 78355W205 1,768 10,584 SH   DFND 5 0 0 10,584
RYDEX ETF TRUST FUND 78355W304 719 12,222 SH   DFND 5 0 0 12,222
RYDEX ETF TRUST FUND 78355W304 2 41 SH   DFND 4 41 0 0
RYDEX ETF TRUST FUND 78355W403 7,207 80,362 SH   DFND 5 0 0 80,362
RYDEX ETF TRUST FUND 78355W502 120 1,921 SH   DFND 5 0 0 1,921
RYDEX ETF TRUST FUND 78355W577 433 7,338 SH   DFND 5 0 0 7,338
RYDEX ETF TRUST FUND 78355W841 371 2,319 SH   DFND 5 0 0 2,319
RYDEX ETF TRUST FUND 78355W866 370 6,252 SH   DFND 5 0 0 6,252
RYDEX ETF TRUST FUND 78355W874 23 182 SH   DFND 5 119 0 63
RYERSON HLDG CORP COMMON 783754104 243 19,300 SH   DFND 2 19,300 0 0
RYERSON HLDG CORP COMMON 783754104 902 71,550 SH   DFND 4 57,050 0 14,500
RYERSON HLDG CORP COMMON 783754104 100 7,925 SH   DFND 5 7,925 0 0
RYLAND GROUP INC BOND 783764AQ6 2,601 2,074,000 PRN   DFND 5 2,074,000 0 0
RYLAND GROUP INC BOND 783764AS2 2,114 2,244,000 PRN   DFND 16 2,244,000 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 32 512 SH   DFND 4 512 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3 44 SH   DFND 7 44 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 444 7,188 SH   DFND 2 1,047 0 6,141
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3,649 59,009 SH   DFND 5 59,009 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 26 422 SH   DFND 1 0 0 422
S & T BANCORP INC COMMON 783859101 1,229 35,531 SH   DFND 4 31,751 0 3,780
S & T BANCORP INC COMMON 783859101 55 1,600 SH   DFND 2 1,600 0 0
S & T BANCORP INC COMMON 783859101 2,811 81,229 SH   DFND 5 81,229 0 0
S&P GLOBAL INC COMMON 78409V104 943 7,209 SH   OTR 2 6,967 209 33
S&P GLOBAL INC COMMON 78409V104 11 86 SH   OTR 1 66 0 20
S&P GLOBAL INC COMMON 78409V104 180 1,379 SH   OTR 21 0 1,379 0
S&P GLOBAL INC COMMON 78409V104 433 3,315 SH   OTR 18 3,315 0 0
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SEALED AIR CORP NEW COMMON 81211K100 41 941 SH   DFND 19 941 0 0
SEALED AIR CORP NEW COMMON 81211K100 4,678 107,350 SH   DFND 5 107,350 0 0
SEALED AIR CORP NEW COMMON 81211K100 3,304 75,808 SH   DFND 7 75,808 0 0
SEARS CDA INC COMMON 81234D109 0 17 SH   DFND 7 17 0 0
SEARS HOMETOWN & OUTLET STOR COMMON 812362101 29 7,564 SH   DFND 5 7,564 0 0
SEASPINE HLDGS CORP COMMON 81255T108 1 188 SH   DFND 5 188 0 0
SEATTLE GENETICS INC COMMON 812578102 2 28 SH   OTR 1 0 0 28
SEATTLE GENETICS INC COMMON 812578102 20 325 SH   DFND 16 0 0 325
SEATTLE GENETICS INC COMMON 812578102 1,045 16,625 SH   DFND 4 16,625 0 0
SEATTLE GENETICS INC COMMON 812578102 118 1,870 SH   DFND 2 0 0 1,870
SEATTLE GENETICS INC COMMON 812578102 8 121 SH   DFND 5 0 0 121
SEATTLE GENETICS INC COMMON 812578102 26 407 SH   DFND 6 407 0 0
SEAWORLD ENTMT INC COMMON 81282V100 2 85 SH   DFND 1 0 0 85
SEAWORLD ENTMT INC COMMON 81282V100 39 2,116 SH   DFND 4 2,116 0 0
SEAWORLD ENTMT INC COMMON 81282V100 751 41,115 SH   DFND 5 41,115 0 0
SEAWORLD ENTMT INC COMMON 81282V100 7 404 SH   DFND 2 0 0 404
SECUREWORKS CORP COMMON 81374A105 41 4,355 SH   DFND 5 4,355 0 0
SECUREWORKS CORP COMMON 81374A105 79 8,267 SH   DFND 6 8,267 0 0
SECUREWORKS CORP COMMON 81374A105 2 200 SH   DFND 5 200 0 0
SEI INVESTMENTS CO COMMON 784117103 44 873 SH   OTR 1 0 0 873
SEI INVESTMENTS CO COMMON 784117103 26 516 SH   DFND 6 516 0 0
SEI INVESTMENTS CO COMMON 784117103 3,993 79,156 SH   DFND 4 79,156 0 0
SEI INVESTMENTS CO COMMON 784117103 4,455 88,323 SH   DFND 2 48,103 0 40,220
SEI INVESTMENTS CO COMMON 784117103 7,658 151,819 SH   DFND 5 151,819 0 0
SELECT COMFORT CORP COMMON 81616X103 4,375 176,500 SH   DFND 8 176,500 0 0
SELECT COMFORT CORP COMMON 81616X103 350 14,100 SH   DFND 2 14,100 0 0
SELECT COMFORT CORP COMMON 81616X103 8,587 346,409 SH   DFND 4 325,584 0 20,825
SELECT COMFORT CORP COMMON 81616X103 1,542 62,207 SH   DFND 5 62,207 0 0
SELECT INCOME REIT COMMON 81618T100 17 674 SH   DFND 4 674 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,176 163,017 SH   DFND 4 163,017 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 1,394 104,400 SH   DFND 2 104,400 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,706 202,699 SH   DFND 5 202,699 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 2,795 53,325 SH   DFND 5 0 0 53,325
SELECT SECTOR SPDR TR FUND 81369Y100 33,114 631,822 SH   DFND 5 631,822 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 144 2,745 SH   DFND 2 2,745 0 0
SELECT SECTOR SPDR TR OPTION 81369Y900 21,813 416,200 SH Call DFND 5 416,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 12,547 239,400 SH Put DFND 5 239,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 9,927 133,503 SH   OTR 2 19,233 114,178 92
SELECT SECTOR SPDR TR FUND 81369Y209 613 8,244 SH   OTR 1 8,162 0 82
SELECT SECTOR SPDR TR FUND 81369Y209 6,444 86,655 SH   DFND 14 86,655 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 17,815 239,572 SH   DFND 5 43,299 0 196,273
SELECT SECTOR SPDR TR FUND 81369Y209 35,677 479,788 SH   DFND 4 479,788 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 418 5,618 SH   DFND 1 390 0 5,228
SELECT SECTOR SPDR TR FUND 81369Y209 215,475 2,897,728 SH   DFND 5 2,897,728 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 105,088 1,413,239 SH   DFND 2 1,410,934 0 2,305
SELECT SECTOR SPDR TR OPTION 81369Y909 16,495 221,824 SH Call DFND 5 221,824 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 17,544 235,937 SH Put DFND 5 235,937 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 10,559 142,000 SH Put DFND 7 142,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 393 7,200 SH   OTR 2 2,000 0 5,200
SELECT SECTOR SPDR TR FUND 81369Y308 939 17,200 SH   DFND 2 17,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 237,032 4,342,839 SH   DFND 5 4,342,839 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 3,538 64,817 SH   DFND 5 14,343 0 50,474
SELECT SECTOR SPDR TR FUND 81369Y308 3 55 SH   DFND 14 55 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 824 15,100 SH Call DFND 5 15,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 120 2,200 SH Put DFND 5 2,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 571 6,494 SH   OTR 2 194 0 6,300
SELECT SECTOR SPDR TR FUND 81369Y407 4 49 SH   DFND 1 49 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 41 465 SH   DFND 4 465 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 7,749 88,107 SH   DFND 5 129 0 87,978
SELECT SECTOR SPDR TR FUND 81369Y407 15,603 177,410 SH   DFND 2 177,175 0 235
SELECT SECTOR SPDR TR OPTION 81369Y907 1,425 16,200 SH Call DFND 5 16,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 1,460 16,600 SH Put DFND 5 16,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 7,501 107,304 SH   OTR 2 500 106,804 0
SELECT SECTOR SPDR TR FUND 81369Y506 59 839 SH   OTR 1 839 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 9,141 130,774 SH   DFND 5 1,258 0 129,516
SELECT SECTOR SPDR TR FUND 81369Y506 38,196 546,433 SH   DFND 14 546,433 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 33,322 476,705 SH   DFND 2 476,705 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 83 1,189 SH   DFND 1 1,189 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 180,947 2,588,657 SH   DFND 5 2,588,657 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 188,702 2,699,600 SH Call DFND 5 2,699,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 70,069 1,002,419 SH Put DFND 5 1,002,419 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 3,915 164,960 SH   OTR 2 1,306 163,654 0
SELECT SECTOR SPDR TR FUND 81369Y605 24,880 1,048,457 SH   DFND 5 170,849 0 877,608
SELECT SECTOR SPDR TR FUND 81369Y605 18,504 779,771 SH   DFND 14 779,771 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 877 36,957 SH   DFND 2 36,957 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 97,908 4,125,924 SH   DFND 5 4,125,924 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 57,204 2,410,637 SH Call DFND 5 2,410,637 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 188,949 7,962,450 SH Put DFND 5 7,962,450 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 26 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 6,169 94,816 SH   DFND 5 14 0 94,802
SELECT SECTOR SPDR TR FUND 81369Y704 72,808 1,119,095 SH   DFND 5 1,119,095 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 121 1,859 SH   DFND 2 1,859 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 1,087 16,700 SH Call DFND 5 16,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 5,378 100,887 SH   OTR 2 20,426 68,464 11,997
SELECT SECTOR SPDR TR FUND 81369Y803 33,802 634,063 SH   DFND 2 633,151 0 912
SELECT SECTOR SPDR TR FUND 81369Y803 10,422 195,496 SH   DFND 14 195,496 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 16,484 309,213 SH   DFND 5 15,160 0 294,053
SELECT SECTOR SPDR TR FUND 81369Y803 106,126 1,990,741 SH   DFND 5 1,990,741 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 42 790 SH   DFND 4 790 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 10 190 SH   DFND 1 190 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 629 11,800 SH Call DFND 5 11,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 58,476 1,096,900 SH Put DFND 5 1,096,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 5 149 SH   DFND 14 149 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 1,011 32,001 SH   DFND 5 32,001 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 139 4,410 SH   DFND 2 4,410 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 646 20,439 SH   DFND 5 2 0 20,437
SELECT SECTOR SPDR TR FUND 81369Y886 76 1,473 SH   OTR 2 1,473 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 400 7,799 SH   DFND 5 0 0 7,799
SELECT SECTOR SPDR TR FUND 81369Y886 12 240 SH   DFND 2 240 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 62,444 1,217,004 SH   DFND 5 1,217,004 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3,234 63,030 SH   DFND 1 63,030 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 0 1 SH   DFND 14 1 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 14,880 290,000 SH Call DFND 5 290,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 109,034 2,125,000 SH Put DFND 5 2,125,000 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 49 3,423 SH   DFND 5 3,423 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 2,615 182,646 SH   DFND 4 147,196 0 35,450
SELECTA BIOSCIENCES INC COMMON 816212104 835 58,300 SH   DFND 2 58,300 0 0
SELECTIVE INS GROUP INC COMMON 816300107 1,408 29,867 SH   DFND 2 29,867 0 0
SELECTIVE INS GROUP INC COMMON 816300107 5,981 126,854 SH   DFND 4 106,754 0 20,100
SELECTIVE INS GROUP INC COMMON 816300107 5,041 106,917 SH   DFND 5 106,917 0 0
SEMGROUP CORP COMMON 81663A105 205 5,700 SH   DFND 2 5,700 0 0
SEMGROUP CORP COMMON 81663A105 7 208 SH   DFND 7 208 0 0
SEMGROUP CORP COMMON 81663A105 6,907 191,874 SH   DFND 4 160,474 0 31,400
SEMGROUP CORP COMMON 81663A105 580 16,123 SH   DFND 5 0 0 16,123
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 9 1,389 SH   DFND 5 1,389 0 0
SEMPRA ENERGY COMMON 816851109 9 81 SH   OTR 1 81 0 0
SEMPRA ENERGY COMMON 816851109 1,276 11,547 SH   OTR 2 6,644 0 4,903
SEMPRA ENERGY COMMON 816851109 229 2,075 SH   DFND 1 2,075 0 0
SEMPRA ENERGY COMMON 816851109 456 4,128 SH   DFND 8 4,128 0 0
SEMPRA ENERGY COMMON 816851109 18,484 167,279 SH   DFND 2 163,609 0 3,670
SEMPRA ENERGY COMMON 816851109 477 4,314 SH   DFND 7 4,314 0 0
SEMPRA ENERGY COMMON 816851109 402,682 3,644,179 SH   DFND 4 3,568,245 0 75,934
SEMPRA ENERGY COMMON 816851109 11,675 105,652 SH   DFND 5 105,652 0 0
SEMPRA ENERGY COMMON 816851109 161 1,459 SH   DFND 5 0 0 1,459
SEMPRA ENERGY COMMON 816851109 83 754 SH   DFND 19 754 0 0
SEMPRA ENERGY COMMON 816851109 1,134 10,260 SH   DFND 10 10,260 0 0
SEMTECH CORP COMMON 816850101 2,064 61,054 SH   DFND 4 61,054 0 0
SEMTECH CORP COMMON 816850101 4,366 129,158 SH   DFND 5 129,158 0 0
SEMTECH CORP COMMON 816850101 3,391 100,321 SH   DFND 8 100,321 0 0
SEMTECH CORP COMMON 816850101 899 26,600 SH   DFND 2 26,600 0 0
SENECA FOODS CORP NEW COMMON 817070501 310 8,600 SH   DFND 2 8,600 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,467 40,648 SH   DFND 4 38,423 0 2,225
SENECA FOODS CORP NEW COMMON 817070501 126 3,502 SH   DFND 5 3,502 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2,409 118,980 SH   OTR 4 0 118,980 0
SENIOR HSG PPTYS TR COMMON 81721M109 11,797 582,566 SH   DFND 5 582,566 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 20,616 1,018,082 SH   DFND 2 1,018,082 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 38,061 1,879,571 SH   DFND 4 1,799,883 66,500 13,188
SENIOR HSG PPTYS TR COMMON 81721M109 1 54 SH   DFND 5 54 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 175 8,640 SH   DFND 7 8,640 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 5 118 SH   DFND 6 118 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 2 42 SH   DFND 2 42 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 18 403 SH   DFND 7 403 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 347 7,942 SH   DFND 8 5,891 0 2,051
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 72 1,649 SH   DFND 5 0 0 1,649
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1,879 43,017 SH   DFND 4 41,817 0 1,200
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 60 1,366 SH   DFND 10 1,366 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 14 317 SH   DFND 19 317 0 0
SENSEONICS HLDGS INC COMMON 81727U105 34 18,882 SH   DFND 5 18,882 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,165 14,694 SH   DFND 4 14,694 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,477 56,489 SH   DFND 5 56,489 0 0
SEQUANS COMMUNICATIONS S A ADR 817323108 3 1,226 SH   DFND 5 1,226 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 1 137 SH   DFND 5 137 0 0
SERES THERAPEUTICS INC COMMON 81750R102 3,426 303,993 SH   DFND 4 274,643 0 29,350
SERES THERAPEUTICS INC COMMON 81750R102 574 50,932 SH   DFND 5 50,932 0 0
SERES THERAPEUTICS INC COMMON 81750R102 172 15,300 SH   DFND 2 15,300 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 11,173 258,936 SH   DFND 5 258,936 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 13 297 SH   DFND 7 297 0 0
SERVICE CORP INTL COMMON 817565104 1,987 64,339 SH   OTR 4 0 64,339 0
SERVICE CORP INTL COMMON 817565104 1,924 62,300 SH   OTR 21 0 62,300 0
SERVICE CORP INTL COMMON 817565104 690 22,337 SH   OTR 13 0 22,337 0
SERVICE CORP INTL COMMON 817565104 1,202 38,925 SH   OTR 2 0 38,925 0
SERVICE CORP INTL COMMON 817565104 236 7,651 SH   DFND 7 7,651 0 0
SERVICE CORP INTL COMMON 817565104 2,096 67,866 SH   DFND 5 67,866 0 0
SERVICE CORP INTL COMMON 817565104 3 95 SH   DFND 2 95 0 0
SERVICE CORP INTL COMMON 817565104 45 1,462 SH   DFND 6 1,462 0 0
SERVICE CORP INTL COMMON 817565104 100 3,249 SH   DFND 4 3,249 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 94,641 2,266,859 SH   DFND 4 2,070,091 0 196,768
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2,212 52,980 SH   DFND 8 52,980 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2,013 48,208 SH   DFND 2 44,558 0 3,650
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 26 622 SH   DFND 5 622 0 0
SERVICENOW INC COMMON 81762P102 4,786 54,721 SH   OTR 2 0 54,596 125
SERVICENOW INC COMMON 81762P102 34 390 SH   OTR 1 358 0 32
SERVICENOW INC COMMON 81762P102 7,009 80,131 SH   OTR 21 0 80,131 0
SERVICENOW INC COMMON 81762P102 3,913 44,734 SH   OTR 13 0 44,734 0
SERVICENOW INC COMMON 81762P102 48,864 558,639 SH   DFND 2 556,749 0 1,890
SERVICENOW INC COMMON 81762P102 437,165 4,997,888 SH   DFND 4 4,934,931 0 62,957
SERVICENOW INC COMMON 81762P102 1,345 15,377 SH   DFND 1 12,738 0 2,639
SERVICENOW INC COMMON 81762P102 7,271 83,127 SH   DFND 8 80,827 0 2,300
SERVICENOW INC COMMON 81762P102 26 294 SH   DFND 5 0 0 294
SERVICENOW INC COMMON 81762P102 119 1,360 SH   DFND 10 1,360 0 0
SERVICENOW INC COMMON 81762P102 14 162 SH   DFND 19 162 0 0
SERVICENOW INC COMMON 81762P102 1,474 16,853 SH   DFND 11 16,853 0 0
SERVICENOW INC COMMON 81762P102 37,801 432,155 SH   DFND 5 432,155 0 0
SERVICENOW INC COMMON 81762P102 32 363 SH   DFND 7 363 0 0
SERVICENOW INC OPTION 81762P952 408,469 4,669,816 SH Put DFND 5 4,669,816 0 0
SERVICENOW INC BOND 81762PAB8 1,015 785,000 PRN   DFND 4 785,000 0 0
SERVICENOW INC BOND 81762PAB8 2,544 1,967,000 PRN   DFND 16 0 0 1,967,000
SERVICENOW INC BOND 81762PAB8 1,657 1,281,000 PRN   DFND 5 1,281,000 0 0
SERVICENOW INC BOND 81762PAB8 13,636 10,542,000 PRN   DFND 8 10,213,000 0 329,000
SERVICESOURCE INTL INC COMMON 81763U100 223 57,456 SH   DFND 5 57,456 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 3,811 104,753 SH   DFND 5 104,753 0 0
SEVCON INC COMMON 81783K108 3 182 SH   DFND 5 182 0 0
SHAKE SHACK INC COMMON 819047101 480 14,369 SH   DFND 5 0 0 14,369
SHAW COMMUNICATIONS INC COMMON 82028K200 11,904 574,527 SH   DFND 7 574,527 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 59 2,829 SH   DFND 10 2,829 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 2,443 117,915 SH   DFND 4 117,915 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 80 3,862 SH   DFND 16 0 0 3,862
SHAW COMMUNICATIONS INC COMMON 82028K200 6,593 318,180 SH   DFND 5 318,180 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 503 24,291 SH   DFND 8 19,559 0 4,732
SHAW COMMUNICATIONS INC COMMON 82028K200 18 888 SH   DFND 19 888 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 547 26,405 SH   DFND 6 26,405 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1,139 35,330 SH   DFND 5 0 0 35,330
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 45,473 1,410,889 SH   DFND 20 1,410,889 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 146 5,200 SH   DFND 2 0 0 5,200
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 237 8,454 SH   DFND 5 8,454 0 0
SHERWIN WILLIAMS CO COMMON 824348106 4,664 15,035 SH   OTR 2 2,400 12,635 0
SHERWIN WILLIAMS CO COMMON 824348106 870 2,804 SH   OTR 4 0 2,804 0
SHERWIN WILLIAMS CO COMMON 824348106 3,130 10,092 SH   OTR 21 0 10,092 0
SHERWIN WILLIAMS CO COMMON 824348106 1,400 4,513 SH   OTR 13 0 4,513 0
SHERWIN WILLIAMS CO COMMON 824348106 27 86 SH   OTR 1 0 0 86
SHERWIN WILLIAMS CO COMMON 824348106 2,453 7,909 SH   DFND 19 7,909 0 0
SHERWIN WILLIAMS CO COMMON 824348106 110,028 354,713 SH   DFND 2 353,821 0 892
SHERWIN WILLIAMS CO COMMON 824348106 3,846 12,399 SH   DFND 8 12,062 0 337
SHERWIN WILLIAMS CO COMMON 824348106 318,880 1,028,014 SH   DFND 4 1,011,692 0 16,322
SHERWIN WILLIAMS CO COMMON 824348106 784 2,528 SH   DFND 1 2,528 0 0
SHERWIN WILLIAMS CO COMMON 824348106 7,926 25,553 SH   DFND 5 534 0 25,019
SHERWIN WILLIAMS CO COMMON 824348106 18,995 61,238 SH   DFND 5 61,238 0 0
SHERWIN WILLIAMS CO COMMON 824348106 6,002 19,350 SH   DFND 11 19,350 0 0
SHERWIN WILLIAMS CO COMMON 824348106 693 2,234 SH   DFND 7 2,234 0 0
SHERWIN WILLIAMS CO COMMON 824348106 60 195 SH   DFND 10 195 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 11 273 SH   DFND 5 0 0 273
SHINHAN FINANCIAL GROUP CO L ADR 824596100 24 566 SH   DFND 1 0 0 566
SHIP FINANCE INTERNATIONAL L COMMON G81075106 70 4,761 SH   DFND 5 0 0 4,761
SHIP FINANCE INTERNATIONAL L COMMON G81075106 39 2,662 SH   DFND 6 2,662 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 1,032 70,238 SH   DFND 4 70,238 0 0
SHIRE PLC ADR 82481R106 339 1,943 SH   OTR 2 1,851 0 92
SHIRE PLC ADR 82481R106 90 515 SH   OTR 1 0 0 515
SHIRE PLC ADR 82481R106 118 677 SH   DFND 2 469 0 208
SHIRE PLC ADR 82481R106 2,455 14,092 SH   DFND 19 14,092 0 0
SHIRE PLC ADR 82481R106 834 4,788 SH   DFND 5 474 0 4,314
SHIRE PLC ADR 82481R106 14,470 83,054 SH   DFND 5 83,054 0 0
SHIRE PLC ADR 82481R106 361 2,073 SH   DFND 1 0 0 2,073
SHIRE PLC ADR 82481R106 5,451 31,287 SH   DFND 4 31,287 0 0
SHIRE PLC ADR 82481R106 16,879 96,875 SH   DFND 8 96,875 0 0
SHIRE PLC ADR 82481R106 48 276 SH   DFND 6 276 0 0
SHIRE PLC ADR 82481R106 2,643 15,172 SH   DFND 15 15,172 0 0
SHIRE PLC ADR 82481R106 39 225 SH   DFND 7 225 0 0
SHIRE PLC OPTION 82481R956 4,704 27,000 SH Put DFND 5 27,000 0 0
SHOE CARNIVAL INC COMMON 824889109 150 6,091 SH   DFND 5 6,091 0 0
SHOE CARNIVAL INC COMMON 824889109 36 1,467 SH   DFND 4 1,467 0 0
SHOPIFY INC COMMON 82509L107 17 248 SH   OTR 1 248 0 0
SHOPIFY INC COMMON 82509L107 22,624 332,262 SH   DFND 4 312,870 0 19,392
SHOPIFY INC COMMON 82509L107 9,414 138,258 SH   DFND 2 138,258 0 0
SHOPIFY INC COMMON 82509L107 617 9,066 SH   DFND 1 8,661 0 405
SHOPIFY INC COMMON 82509L107 26 382 SH   DFND 5 0 0 382
SHOPIFY INC COMMON 82509L107 4,279 62,847 SH   DFND 8 62,847 0 0
SHOPIFY INC COMMON 82509L107 1,979 29,062 SH   DFND 10 0 0 29,062
SHORE BANCSHARES INC COMMON 825107105 727 43,500 SH   DFND 4 32,700 0 10,800
SHORE BANCSHARES INC COMMON 825107105 363 21,706 SH   DFND 5 21,706 0 0
SHORE BANCSHARES INC COMMON 825107105 234 14,000 SH   DFND 2 14,000 0 0
SHORETEL INC COMMON 825211105 294 47,873 SH   DFND 5 47,873 0 0
SHUTTERFLY INC COMMON 82568P304 38 783 SH   DFND 4 783 0 0
SHUTTERFLY INC BOND 82568PAB2 641 644,000 PRN   DFND 2 644,000 0 0
SHUTTERFLY INC BOND 82568PAB2 7,057 7,095,000 PRN   DFND 4 1,900,000 0 5,195,000
SHUTTERFLY INC BOND 82568PAB2 10,577 10,633,000 PRN   DFND 8 5,258,000 0 5,375,000
SHUTTERFLY INC BOND 82568PAB2 2,390 2,403,000 PRN   DFND 5 2,403,000 0 0
SHUTTERSTOCK INC COMMON 825690100 11 265 SH   DFND 4 265 0 0
SHUTTERSTOCK INC COMMON 825690100 976 23,609 SH   DFND 5 23,609 0 0
SI FINL GROUP INC MD COMMON 78425V104 74 5,261 SH   DFND 5 5,261 0 0
SIBANYE GOLD LTD ADR 825724206 31 3,482 SH   DFND 5 0 0 3,482
SIBANYE GOLD LTD ADR 825724206 33 3,741 SH   DFND 7 3,741 0 0
SIBANYE GOLD LTD ADR 825724206 3,957 449,201 SH   DFND 5 449,201 0 0
SIERRA BANCORP COMMON 82620P102 2,357 85,944 SH   DFND 4 72,194 0 13,750
SIERRA BANCORP COMMON 82620P102 609 22,199 SH   DFND 5 22,199 0 0
SIERRA BANCORP COMMON 82620P102 320 11,661 SH   DFND 2 11,661 0 0
SIERRA ONCOLOGY INC COMMON 82640U107 5 3,542 SH   DFND 5 3,542 0 0
SIERRA ONCOLOGY INC COMMON 82640U107 1 500 SH   DFND 5 0 0 500
SIFY TECHNOLOGIES LIMITED ADR 82655M107 7 8,299 SH   DFND 7 8,299 0 0
SIGMA DESIGNS INC COMMON 826565103 1,711 273,717 SH   DFND 4 166,517 0 107,200
SIGMA DESIGNS INC COMMON 826565103 1,424 227,900 SH   DFND 2 227,900 0 0
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SIGNATURE BK NEW YORK N Y COMMON 82669G104 165,704 1,116,680 SH   DFND 4 1,083,713 0 32,967
SIGNATURE BK NEW YORK N Y COMMON 82669G104 3 20 SH   DFND 5 0 0 20
SIGNATURE BK NEW YORK N Y COMMON 82669G104 24 162 SH   DFND 7 162 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 19,911 134,182 SH   DFND 5 134,182 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 2,766 18,642 SH   DFND 8 18,642 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 932 6,278 SH   DFND 10 0 0 6,278
SIGNATURE BK NEW YORK N Y COMMON 82669G104 37 250 SH   DFND 16 0 0 250
SIGNET JEWELERS LIMITED COMMON G81276100 147 2,127 SH   DFND 2 2,066 0 61
SIGNET JEWELERS LIMITED COMMON G81276100 0 6 SH   DFND 5 0 0 6
SIGNET JEWELERS LIMITED COMMON G81276100 70 1,005 SH   DFND 7 1,005 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 215 3,097 SH   DFND 6 3,097 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 1,559 22,501 SH   DFND 4 22,501 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 3,976 57,400 SH   DFND 8 57,400 0 0
SILGAN HOLDINGS INC COMMON 827048109 300 5,060 SH   OTR 13 0 5,060 0
SILGAN HOLDINGS INC COMMON 827048109 101 1,694 SH   OTR 2 0 1,694 0
SILGAN HOLDINGS INC COMMON 827048109 23 386 SH   OTR 21 0 386 0
SILGAN HOLDINGS INC COMMON 827048109 2,280 38,411 SH   DFND 2 38,008 0 403
SILGAN HOLDINGS INC COMMON 827048109 893 15,048 SH   DFND 8 15,048 0 0
SILGAN HOLDINGS INC COMMON 827048109 220,993 3,722,923 SH   DFND 4 3,624,108 0 98,815
SILGAN HOLDINGS INC COMMON 827048109 4,167 70,206 SH   DFND 5 70,206 0 0
SILGAN HOLDINGS INC COMMON 827048109 5 86 SH   DFND 1 0 0 86
SILICOM LTD COMMON M84116108 2,900 58,386 SH   DFND 5 58,386 0 0
SILICON LABORATORIES INC COMMON 826919102 2,404 32,687 SH   DFND 4 30,987 0 1,700
SILICON LABORATORIES INC COMMON 826919102 2,356 32,039 SH   DFND 5 32,039 0 0
SILICON LABORATORIES INC COMMON 826919102 3,627 49,307 SH   DFND 8 49,307 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 74 1,582 SH   OTR 2 0 1,582 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 220 4,707 SH   OTR 13 0 4,707 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 168 3,590 SH   OTR 8 0 0 3,590
SILICON MOTION TECHNOLOGY CO ADR 82706C108 17 362 SH   OTR 21 0 362 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 4,360 93,261 SH   OTR 18 93,261 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 27,995 598,832 SH   DFND 8 439,053 20,353 139,426
SILICON MOTION TECHNOLOGY CO ADR 82706C108 753 16,100 SH   DFND 6 16,100 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 39,983 855,254 SH   DFND 4 473,530 78,300 303,424
SILICON MOTION TECHNOLOGY CO ADR 82706C108 8,157 174,481 SH   DFND 15 154,208 0 20,273
SILICON MOTION TECHNOLOGY CO ADR 82706C108 25 535 SH   DFND 1 0 0 535
SILICON MOTION TECHNOLOGY CO ADR 82706C108 15,136 323,756 SH   DFND 2 323,386 0 370
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,524 32,603 SH   DFND 16 26,003 0 6,600
SILICON MOTION TECHNOLOGY CO ADR 82706C108 16,956 362,685 SH   DFND 10 0 0 362,685
SILVER BAY RLTY TR CORP COMMON 82735Q102 0 15 SH   DFND 5 0 0 15
SILVER BAY RLTY TR CORP COMMON 82735Q102 3 147 SH   DFND 7 147 0 0
SILVER BAY RLTY TR CORP COMMON 82735Q102 2,963 137,990 SH   DFND 5 137,990 0 0
SILVER BAY RLTY TR CORP COMMON 82735Q102 8,811 410,400 SH   DFND 4 327,575 0 82,825
SILVER BAY RLTY TR CORP COMMON 82735Q102 2,128 99,100 SH   DFND 2 99,100 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 15 1,335 SH   DFND 5 1,335 0 0
SILVER STD RES INC COMMON 82823L106 996 93,899 SH   DFND 5 93,899 0 0
SILVER WHEATON CORP COMMON 828336107 2,842 136,357 SH   DFND 4 136,357 0 0
SILVER WHEATON CORP COMMON 828336107 5,465 262,251 SH   DFND 8 257,378 0 4,873
SILVER WHEATON CORP COMMON 828336107 19 912 SH   DFND 5 0 0 912
SILVER WHEATON CORP COMMON 828336107 261 12,545 SH   DFND 7 12,545 0 0
SILVER WHEATON CORP COMMON 828336107 15 710 SH   DFND 19 710 0 0
SILVER WHEATON CORP COMMON 828336107 83 3,959 SH   DFND 16 0 0 3,959
SILVER WHEATON CORP COMMON 828336107 57 2,749 SH   DFND 10 2,749 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 97 7,276 SH   DFND 5 7,276 0 0
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SIMMONS 1ST NATL CORP COMMON 828730200 4,413 80,025 SH   DFND 4 73,825 0 6,200
SIMMONS 1ST NATL CORP COMMON 828730200 1,925 34,910 SH   DFND 5 34,910 0 0
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SIMON PPTY GROUP INC NEW COMMON 828806109 865 5,030 SH   OTR 2 4,316 617 97
SIMON PPTY GROUP INC NEW COMMON 828806109 704 4,091 SH   OTR 21 0 4,091 0
SIMON PPTY GROUP INC NEW COMMON 828806109 250 1,453 SH   OTR 13 0 1,453 0
SIMON PPTY GROUP INC NEW COMMON 828806109 7,574 44,028 SH   OTR 4 0 40,545 3,483
SIMON PPTY GROUP INC NEW COMMON 828806109 89,349 519,381 SH   DFND 2 519,356 0 25
SIMON PPTY GROUP INC NEW COMMON 828806109 135 785 SH   DFND 1 751 0 34
SIMON PPTY GROUP INC NEW COMMON 828806109 92,698 538,850 SH   DFND 5 538,850 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 12,888 74,916 SH   DFND 15 74,916 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 610,746 3,550,229 SH   DFND 4 2,473,235 22,655 1,054,339
SIMON PPTY GROUP INC NEW COMMON 828806109 1,370 7,966 SH   DFND 10 7,966 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 54,257 315,395 SH   DFND 8 312,019 0 3,376
SIMON PPTY GROUP INC NEW COMMON 828806109 1,509 8,774 SH   DFND 5 0 0 8,774
SIMON PPTY GROUP INC NEW COMMON 828806109 1,795 10,432 SH   DFND 7 10,432 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 4,263 24,783 SH   DFND 19 24,783 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 10,546 244,745 SH   DFND 5 244,745 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 570 13,229 SH   DFND 4 13,229 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 3,364 78,062 SH   DFND 8 78,062 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 34 800 SH   DFND 5 0 0 800
SINA CORP COMMON G81477104 31 435 SH   DFND 7 435 0 0
SINA CORP COMMON G81477104 2,459 34,090 SH   DFND 6 34,090 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 39,402 972,881 SH   DFND 5 972,881 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 9,212 227,458 SH   DFND 2 227,458 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 84,021 2,074,583 SH   DFND 4 1,973,708 0 100,875
SINCLAIR BROADCAST GROUP INC COMMON 829226109 9,262 228,688 SH   DFND 8 228,688 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 750 18,530 SH   DFND 10 18,530 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226909 23,729 585,892 SH Call DFND 5 585,892 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226959 23,729 585,892 SH Put DFND 5 585,892 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 61 1,093 SH   DFND 5 0 0 1,093
SINOVAC BIOTECH LTD COMMON P8696W104 3 564 SH   DFND 5 564 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 9 1,662 SH   OTR 1 0 0 1,662
SIRIUS XM HLDGS INC COMMON 82968B103 63 12,141 SH   OTR 10 12,141 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 4,579 889,046 SH   DFND 10 889,046 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 42 8,241 SH   DFND 19 8,241 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 585 113,576 SH   DFND 15 113,576 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 125 24,228 SH   DFND 5 1,600 0 22,628
SIRIUS XM HLDGS INC COMMON 82968B103 15,535 3,016,589 SH   DFND 8 2,963,391 0 53,198
SIRIUS XM HLDGS INC COMMON 82968B103 3,397 659,664 SH   DFND 2 659,664 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 58,053 11,272,362 SH   DFND 4 9,139,438 0 2,132,924
SIRIUS XM HLDGS INC COMMON 82968B103 19 3,685 SH   DFND 6 3,685 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 817 16,867 SH   DFND 5 16,867 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 283 4,751 SH   OTR 13 0 4,751 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 95 1,593 SH   OTR 2 0 1,593 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 22 362 SH   OTR 21 0 362 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 90 1,521 SH   DFND 4 1,521 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 19 317 SH   DFND 2 0 0 317
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 13,766 231,392 SH   DFND 5 231,392 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 576 9,677 SH   DFND 5 267 0 9,410
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4 68 SH   DFND 1 0 0 68
SJW GROUP COMMON 784305104 4,107 85,175 SH   DFND 5 85,175 0 0
SJW GROUP COMMON 784305104 39 811 SH   DFND 4 811 0 0
SK TELECOM LTD ADR 78440P108 624 24,780 SH   OTR 18 24,780 0 0
SK TELECOM LTD ADR 78440P108 189 7,518 SH   OTR 8 0 0 7,518
SK TELECOM LTD ADR 78440P108 19,579 777,552 SH   DFND 4 449,252 82,380 245,920
SK TELECOM LTD ADR 78440P108 51,206 2,033,615 SH   DFND 8 1,737,129 18,303 278,183
SK TELECOM LTD ADR 78440P108 2,072 82,303 SH   DFND 16 69,267 0 13,036
SK TELECOM LTD ADR 78440P108 608 24,160 SH   DFND 2 24,160 0 0
SK TELECOM LTD ADR 78440P108 7,622 302,694 SH   DFND 15 302,694 0 0
SK TELECOM LTD ADR 78440P108 10 388 SH   DFND 5 0 0 388
SKECHERS U S A INC COMMON 830566105 1,068 38,900 SH   DFND 2 38,900 0 0
SKECHERS U S A INC COMMON 830566105 2,048 74,594 SH   DFND 4 64,694 0 9,900
SKECHERS U S A INC COMMON 830566105 7,962 290,037 SH   DFND 5 290,037 0 0
SKECHERS U S A INC COMMON 830566105 1 25 SH   DFND 5 0 0 25
SKYLINE CORP COMMON 830830105 8 897 SH   DFND 4 897 0 0
SKYWEST INC COMMON 830879102 9,148 267,100 SH   DFND 2 267,100 0 0
SKYWEST INC COMMON 830879102 4,924 143,766 SH   DFND 5 143,766 0 0
SKYWEST INC COMMON 830879102 24,695 721,013 SH   DFND 4 544,813 0 176,200
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SKYWORKS SOLUTIONS INC COMMON 83088M102 47 477 SH   OTR 2 0 0 477
SKYWORKS SOLUTIONS INC COMMON 83088M102 11,181 114,111 SH   DFND 2 114,017 0 94
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,943 19,830 SH   DFND 5 5,256 0 14,574
SKYWORKS SOLUTIONS INC COMMON 83088M102 754 7,695 SH   DFND 1 7,347 0 348
SKYWORKS SOLUTIONS INC COMMON 83088M102 198 2,023 SH   DFND 7 2,023 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,092 82,586 SH   DFND 4 82,586 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 15 150 SH   DFND 16 0 0 150
SKYWORKS SOLUTIONS INC OPTION 83088M902 3,557 36,300 SH Call DFND 5 36,300 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 6,574 67,100 SH Put DFND 5 67,100 0 0
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SL GREEN RLTY CORP COMMON 78440X101 2,700 25,328 SH   DFND 8 22,235 0 3,093
SL GREEN RLTY CORP COMMON 78440X101 53 500 SH   DFND 19 500 0 0
SL GREEN RLTY CORP COMMON 78440X101 35,425 332,258 SH   DFND 5 332,258 0 0
SL GREEN RLTY CORP COMMON 78440X101 8,044 75,450 SH   DFND 15 75,450 0 0
SL GREEN RLTY CORP COMMON 78440X101 20 187 SH   DFND 7 187 0 0
SL GREEN RLTY CORP COMMON 78440X101 142,788 1,339,228 SH   DFND 4 1,187,196 0 152,032
SL GREEN RLTY CORP COMMON 78440X101 0 4 SH   DFND 5 0 0 4
SL GREEN RLTY CORP COMMON 78440X101 8 75 SH   DFND 16 0 0 75
SL GREEN RLTY CORP COMMON 78440X101 3,348 31,404 SH   DFND 10 31,404 0 0
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SLM CORP COMMON 78442P106 390 32,261 SH   OTR 21 0 32,261 0
SLM CORP COMMON 78442P106 247 20,387 SH   OTR 13 0 20,387 0
SLM CORP COMMON 78442P106 1,516 125,322 SH   DFND 2 124,100 0 1,222
SLM CORP COMMON 78442P106 1,584 130,949 SH   DFND 8 130,949 0 0
SLM CORP COMMON 78442P106 2 170 SH   DFND 7 170 0 0
SLM CORP COMMON 78442P106 2,674 220,995 SH   DFND 4 220,995 0 0
SLM CORP COMMON 78442P106 11,048 913,094 SH   DFND 5 913,094 0 0
SLM CORP COMMON 78442P106 3 261 SH   DFND 1 0 0 261
SM ENERGY CO COMMON 78454L100 721 30,032 SH   OTR 2 0 30,032 0
SM ENERGY CO COMMON 78454L100 650 27,053 SH   OTR 21 0 27,053 0
SM ENERGY CO COMMON 78454L100 273 11,345 SH   OTR 13 0 11,345 0
SM ENERGY CO COMMON 78454L100 675 28,100 SH   DFND 2 28,100 0 0
SM ENERGY CO COMMON 78454L100 1,057 43,996 SH   DFND 4 43,996 0 0
SM ENERGY CO BOND 78454LAM2 5,541 5,590,000 PRN   DFND 8 775,000 0 4,815,000
SM ENERGY CO BOND 78454LAM2 4,941 4,985,000 PRN   DFND 4 290,000 0 4,695,000
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SMITH & NEPHEW PLC ADR 83175M205 6,773 218,973 SH   DFND 5 218,973 0 0
SMITH A O COMMON 831865209 802 15,681 SH   DFND 5 29 0 15,652
SMITH A O COMMON 831865209 6,107 119,370 SH   DFND 4 110,370 0 9,000
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SMITH A O COMMON 831865209 39,549 773,050 SH   DFND 5 773,050 0 0
SMITH A O COMMON 831865209 194 3,788 SH   DFND 8 3,788 0 0
SMITH A O COMMON 831865209 3,607 70,500 SH   DFND 2 70,500 0 0
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SMUCKER J M CO COMMON 832696405 852 6,500 SH   OTR 2 3,268 0 3,232
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SMUCKER J M CO COMMON 832696405 10,531 80,337 SH   DFND 8 72,478 7,859 0
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SMUCKER J M CO COMMON 832696405 20 155 SH   DFND 6 155 0 0
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SMUCKER J M CO COMMON 832696405 66 500 SH   DFND 1 500 0 0
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SNAP INC COMMON 83304A106 16 700 SH   DFND 16 0 0 700
SNAP INC COMMON 83304A106 13,627 604,857 SH   DFND 8 582,772 0 22,085
SNAP INC COMMON 83304A106 281 12,477 SH   DFND 1 11,921 0 556
SNAP INC COMMON 83304A106 3,558 157,911 SH   DFND 10 143,934 0 13,977
SNAP INC COMMON 83304A106 208,504 9,254,503 SH   DFND 4 8,516,144 0 738,359
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SNAP INC COMMON 83304A106 25,464 1,130,240 SH   DFND 2 1,130,240 0 0
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SNAP ON INC COMMON 833034101 118 698 SH   OTR 1 390 0 308
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SNAP ON INC COMMON 833034101 407 2,411 SH   DFND 1 2,348 0 63
SNAP ON INC COMMON 833034101 57,441 340,550 SH   DFND 2 340,294 0 256
SNAP ON INC COMMON 833034101 62 367 SH   DFND 5 8 0 359
SNAP ON INC COMMON 833034101 26 152 SH   DFND 7 152 0 0
SNAP ON INC COMMON 833034101 492,471 2,919,733 SH   DFND 4 2,614,611 0 305,122
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SNAP ON INC COMMON 833034101 8 50 SH   DFND 6 50 0 0
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SNYDERS-LANCE INC COMMON 833551104 899 22,306 SH   DFND 2 22,306 0 0
SNYDERS-LANCE INC COMMON 833551104 11,320 280,813 SH   DFND 4 260,893 0 19,920
SNYDERS-LANCE INC COMMON 833551104 109 2,712 SH   DFND 5 0 0 2,712
SNYDERS-LANCE INC COMMON 833551104 1,200 29,764 SH   DFND 10 0 0 29,764
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 5 150 SH   DFND 5 0 0 150
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7 200 SH   DFND 6 200 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7 200 SH   DFND 8 200 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 356 7,342 SH   DFND 5 7,342 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 37 774 SH   DFND 6 774 0 0
SOHU COM INC COMMON 83408W103 272 6,909 SH   DFND 5 6,909 0 0
SOHU COM INC COMMON 83408W103 59 1,500 SH   DFND 5 0 0 1,500
SOLAR CAP LTD COMMON 83413U100 49 2,179 SH   DFND 7 2,179 0 0
SOLAR CAP LTD COMMON 83413U100 11,268 498,369 SH   DFND 5 71,834 0 426,535
SOLAR SR CAP LTD COMMON 83416M105 7,846 436,358 SH   DFND 5 62,847 0 373,511
SOLAR SR CAP LTD COMMON 83416M105 209 11,625 SH   DFND 5 11,625 0 0
SOLARCITY CORP BOND 83416TAC4 1,394 1,551,000 PRN   DFND 4 1,551,000 0 0
SOLARCITY CORP BOND 83416TAC4 187 208,000 PRN   DFND 8 27,000 0 181,000
SOLARCITY CORP BOND 83416TAC4 3,118 3,469,000 PRN   DFND 5 3,469,000 0 0
SOLARCITY CORP BOND 83416TAC4 130 145,000 PRN   DFND 15 145,000 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 1,248 80,000 SH Put DFND 5 80,000 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 16 779 SH   DFND 4 779 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 207 10,300 SH   DFND 2 0 0 10,300
SONIC AUTOMOTIVE INC COMMON 83545G102 409 20,405 SH   DFND 5 20,405 0 0
SONIC CORP COMMON 835451105 6,019 237,360 SH   DFND 5 237,360 0 0
SONIC CORP COMMON 835451105 13,060 514,982 SH   DFND 4 478,207 0 36,775
SONIC CORP COMMON 835451105 293 11,551 SH   DFND 2 0 0 11,551
SONOCO PRODS CO COMMON 835495102 550 10,397 SH   OTR 4 0 10,397 0
SONOCO PRODS CO COMMON 835495102 12,820 242,250 SH   DFND 2 18,564 0 223,686
SONOCO PRODS CO COMMON 835495102 1,957 36,974 SH   DFND 4 36,974 0 0
SONOCO PRODS CO COMMON 835495102 11,247 212,525 SH   DFND 5 212,525 0 0
SONOCO PRODS CO COMMON 835495102 2,398 45,318 SH   DFND 7 45,318 0 0
SONOCO PRODS CO COMMON 835495102 3,443 65,054 SH   DFND 8 65,054 0 0
SONUS NETWORKS INC COMMON 835916503 6,131 930,307 SH   DFND 4 830,882 0 99,425
SONUS NETWORKS INC COMMON 835916503 277 42,004 SH   DFND 2 42,004 0 0
SONUS NETWORKS INC COMMON 835916503 305 46,262 SH   DFND 5 46,262 0 0
SONY CORP ADR 835699307 25 732 SH   OTR 2 0 732 0
SONY CORP ADR 835699307 1,001 29,670 SH   OTR 21 0 29,670 0
SONY CORP ADR 835699307 7 214 SH   OTR 1 0 0 214
SONY CORP ADR 835699307 1,314 38,952 SH   DFND 4 38,952 0 0
SONY CORP ADR 835699307 7 200 SH   DFND 5 0 0 200
SONY CORP OPTION 835699907 310 9,200 SH Call DFND 8 9,200 0 0
SOPHIRIS BIO INC COMMON 83578Q209 67 23,605 SH   DFND 5 23,605 0 0
SOTHEBYS COMMON 835898107 186 4,100 SH   DFND 2 4,100 0 0
SOTHEBYS COMMON 835898107 319 7,004 SH   DFND 4 7,004 0 0
SOTHEBYS COMMON 835898107 150 3,300 SH   DFND 5 0 0 3,300
SOTHERLY HOTELS INC COMMON 83600C103 259 40,485 SH   DFND 5 40,485 0 0
SOUFUN HLDGS LTD BOND 836034AB4 1,540 1,550,000 PRN   DFND 6 1,550,000 0 0
SOUTH JERSEY INDS INC COMMON 838518108 2,971 83,349 SH   DFND 5 83,349 0 0
SOUTH JERSEY INDS INC COMMON 838518108 32 900 SH   DFND 5 900 0 0
SOUTH JERSEY INDS INC COMMON 838518108 189 5,299 SH   DFND 4 5,299 0 0
SOUTH ST CORP COMMON 840441109 1,898 21,242 SH   OTR 21 0 21,242 0
SOUTH ST CORP COMMON 840441109 214 2,398 SH   OTR 4 0 2,398 0
SOUTH ST CORP COMMON 840441109 1,184 13,247 SH   OTR 2 0 13,247 0
SOUTH ST CORP COMMON 840441109 680 7,615 SH   OTR 13 0 7,615 0
SOUTH ST CORP COMMON 840441109 42 473 SH   DFND 1 0 0 473
SOUTH ST CORP COMMON 840441109 303 3,396 SH   DFND 5 3,396 0 0
SOUTH ST CORP COMMON 840441109 14 162 SH   DFND 2 0 0 162
SOUTH ST CORP COMMON 840441109 1,859 20,809 SH   DFND 4 17,609 0 3,200
SOUTHERN CO COMMON 842587107 5 101 SH   OTR 1 0 0 101
SOUTHERN CO COMMON 842587107 5,575 111,984 SH   OTR 2 73,234 0 38,750
SOUTHERN CO COMMON 842587107 418 8,391 SH   DFND 8 8,391 0 0
SOUTHERN CO COMMON 842587107 63,935 1,284,346 SH   DFND 5 1,284,346 0 0
SOUTHERN CO COMMON 842587107 52 1,045 SH   DFND 19 1,045 0 0
SOUTHERN CO COMMON 842587107 1,222 24,545 SH   DFND 5 4,770 0 19,775
SOUTHERN CO COMMON 842587107 20,463 411,074 SH   DFND 7 411,074 0 0
SOUTHERN CO COMMON 842587107 2,504 50,306 SH   DFND 2 43,606 0 6,700
SOUTHERN CO COMMON 842587107 1,795 36,064 SH   DFND 1 36,044 0 20
SOUTHERN CO COMMON 842587107 7,398 148,607 SH   DFND 4 148,607 0 0
SOUTHERN CO OPTION 842587907 5,177 104,000 SH Call DFND 5 104,000 0 0
SOUTHERN COPPER CORP COMMON 84265V105 7 200 SH   DFND 8 200 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,237 62,318 SH   DFND 7 62,318 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,326 36,938 SH   DFND 5 36,938 0 0
SOUTHERN COPPER CORP COMMON 84265V105 63 1,750 SH   DFND 6 1,750 0 0
SOUTHERN COPPER CORP COMMON 84265V105 266 7,402 SH   DFND 4 7,402 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 68 2,083 SH   DFND 5 2,083 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 324 9,111 SH   DFND 5 9,111 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 771 45,545 SH   DFND 5 45,545 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 278 16,400 SH   DFND 2 16,400 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 835 49,300 SH   DFND 4 36,900 0 12,400
SOUTHSIDE BANCSHARES INC COMMON 84470P109 4,831 143,902 SH   DFND 4 129,088 0 14,814
SOUTHSIDE BANCSHARES INC COMMON 84470P109 183 5,457 SH   DFND 2 5,457 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 556 16,565 SH   DFND 5 16,565 0 0
SOUTHWEST AIRLS CO COMMON 844741108 5 98 SH   OTR 1 0 0 98
SOUTHWEST AIRLS CO COMMON 844741108 546 10,154 SH   OTR 18 10,154 0 0
SOUTHWEST AIRLS CO COMMON 844741108 4,499 83,692 SH   DFND 5 39,165 0 44,527
SOUTHWEST AIRLS CO COMMON 844741108 418,851 7,791,126 SH   DFND 4 7,632,682 0 158,444
SOUTHWEST AIRLS CO COMMON 844741108 32,690 608,074 SH   DFND 2 604,292 0 3,782
SOUTHWEST AIRLS CO COMMON 844741108 4,296 79,919 SH   DFND 10 79,919 0 0
SOUTHWEST AIRLS CO COMMON 844741108 10,735 199,680 SH   DFND 8 168,007 31,673 0
SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH   DFND 1 0 0 13
SOUTHWEST AIRLS CO COMMON 844741108 15,937 296,448 SH   DFND 5 296,448 0 0
SOUTHWEST AIRLS CO COMMON 844741108 75 1,397 SH   DFND 16 1,397 0 0
SOUTHWEST AIRLS CO COMMON 844741108 28 518 SH   DFND 7 518 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 229 8,758 SH   DFND 2 8,758 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 7,162 273,878 SH   DFND 4 242,873 0 31,005
SOUTHWEST BANCORP INC OKLA COMMON 844767103 316 12,079 SH   DFND 5 12,079 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 498 6,300 SH   OTR 2 5,300 0 1,000
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 40,341 509,933 SH   DFND 4 440,993 0 68,940
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 11,445 144,666 SH   DFND 5 144,666 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 37 465 SH   DFND 8 465 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 95 1,200 SH   DFND 1 1,200 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 5,063 64,005 SH   DFND 2 64,005 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6 74 SH   DFND 7 74 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 7 900 SH   OTR 2 900 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 18 2,162 SH   DFND 7 2,162 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 44 5,400 SH   DFND 5 0 0 5,400
SOUTHWESTERN ENERGY CO COMMON 845467109 9,577 1,172,218 SH   DFND 4 1,145,935 0 26,283
SOUTHWESTERN ENERGY CO COMMON 845467109 2,678 327,764 SH   DFND 2 327,605 0 159
SOUTHWESTERN ENERGY CO PREF CONV 845467208 2,730 138,036 SH   DFND 8 107,782 0 30,254
SOUTHWESTERN ENERGY CO PREF CONV 845467208 10,674 539,613 SH   DFND 4 539,613 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 246 12,425 SH   DFND 15 12,425 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 302 15,248 SH   DFND 2 15,248 0 0
SP PLUS CORP COMMON 78469C103 701 20,762 SH   DFND 5 20,762 0 0
SPARK ENERGY INC COMMON 846511103 15,542 486,433 SH   DFND 4 377,083 0 109,350
SPARK ENERGY INC COMMON 846511103 5,640 176,517 SH   DFND 2 176,517 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 26,968 505,592 SH   DFND 8 463,647 0 41,945
SPARK THERAPEUTICS INC COMMON 84652J103 377 7,074 SH   DFND 5 0 0 7,074
SPARK THERAPEUTICS INC COMMON 84652J103 7,548 141,516 SH   DFND 2 141,516 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 46,730 876,076 SH   DFND 4 846,559 0 29,517
SPARK THERAPEUTICS INC COMMON 84652J103 1,005 18,835 SH   DFND 10 0 0 18,835
SPARTAN MTRS INC COMMON 846819100 178 22,269 SH   DFND 5 22,269 0 0
SPARTANNASH CO COMMON 847215100 7,343 209,853 SH   DFND 2 209,853 0 0
SPARTANNASH CO COMMON 847215100 26,895 768,638 SH   DFND 4 624,418 0 144,220
SPARTANNASH CO COMMON 847215100 3,386 96,779 SH   DFND 8 96,779 0 0
SPARTANNASH CO COMMON 847215100 3,805 108,744 SH   DFND 5 108,744 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 3,379 16,377 SH   DFND 5 2,402 0 13,975
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 15,334 74,315 SH   DFND 5 74,315 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 54,680 265,000 SH Call DFND 5 265,000 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 54,680 265,000 SH Put DFND 5 265,000 0 0
SPDR GOLD TRUST FUND 78463V107 7,890 66,462 SH   OTR 2 20,750 45,178 534
SPDR GOLD TRUST FUND 78463V107 2,576 21,701 SH   OTR 1 21,701 0 0
SPDR GOLD TRUST FUND 78463V107 231,804 1,952,523 SH   DFND 5 1,952,523 0 0
SPDR GOLD TRUST FUND 78463V107 37,450 315,447 SH   DFND 5 12,125 0 303,322
SPDR GOLD TRUST FUND 78463V107 147,053 1,238,655 SH   DFND 2 1,191,733 0 46,922
SPDR GOLD TRUST FUND 78463V107 110,370 929,664 SH   DFND 14 929,664 0 0
SPDR GOLD TRUST FUND 78463V107 629 5,295 SH   DFND 1 5,295 0 0
SPDR GOLD TRUST OPTION 78463V907 1,320,962 11,126,700 SH Call DFND 5 11,126,700 0 0
SPDR GOLD TRUST OPTION 78463V957 362,096 3,050,000 SH Put DFND 5 3,050,000 0 0
SPDR INDEX SHS FDS FUND 78463X103 415 12,919 SH   DFND 5 4,680 0 8,239
SPDR INDEX SHS FDS FUND 78463X186 4 97 SH   DFND 5 97 0 0
SPDR INDEX SHS FDS FUND 78463X202 2,026 55,748 SH   DFND 5 2,500 0 53,248
SPDR INDEX SHS FDS FUND 78463X202 2,944 81,000 SH   DFND 14 81,000 0 0
SPDR INDEX SHS FDS FUND 78463X202 3,692 101,562 SH   DFND 5 101,562 0 0
SPDR INDEX SHS FDS OPTION 78463X952 8,179 225,000 SH Put DFND 5 225,000 0 0
SPDR INDEX SHS FDS OPTION 78463X952 14,540 400,000 SH Put DFND 7 400,000 0 0
SPDR INDEX SHS FDS FUND 78463X301 239 2,773 SH   DFND 5 0 0 2,773
SPDR INDEX SHS FDS FUND 78463X384 45 850 SH   DFND 5 315 0 535
SPDR INDEX SHS FDS FUND 78463X459 2,266 35,069 SH   DFND 5 0 0 35,069
SPDR INDEX SHS FDS FUND 78463X509 1,654 25,772 SH   DFND 5 15,985 0 9,787
SPDR INDEX SHS FDS FUND 78463X533 4 127 SH   DFND 4 127 0 0
SPDR INDEX SHS FDS FUND 78463X533 3 100 SH   DFND 5 0 0 100
SPDR INDEX SHS FDS FUND 78463X541 48 1,131 SH   OTR 2 1,131 0 0
SPDR INDEX SHS FDS FUND 78463X541 3 74 SH   DFND 5 0 0 74
SPDR INDEX SHS FDS FUND 78463X558 1,492 75,286 SH   DFND 5 48,103 0 27,183
SPDR INDEX SHS FDS FUND 78463X749 747 15,861 SH   DFND 5 4,305 0 11,556
SPDR INDEX SHS FDS FUND 78463X756 101 2,220 SH   DFND 5 0 0 2,220
SPDR INDEX SHS FDS FUND 78463X772 5 131 SH   DFND 4 131 0 0
SPDR INDEX SHS FDS FUND 78463X863 416 11,124 SH   DFND 5 0 0 11,124
SPDR INDEX SHS FDS FUND 78463X871 55 1,742 SH   DFND 2 1,742 0 0
SPDR INDEX SHS FDS FUND 78463X889 27 968 SH   DFND 5 0 0 968
SPDR S&P 500 ETF TR FUND 78462F103 1,528,061 6,481,975 SH   OTR 2 4,760,285 1,425,599 296,091
SPDR S&P 500 ETF TR FUND 78462F103 275,944 1,170,544 SH   OTR 1 822,173 0 348,371
SPDR S&P 500 ETF TR FUND 78462F103 17,664,588 74,932,504 SH   DFND 2 73,405,164 0 1,527,340
SPDR S&P 500 ETF TR FUND 78462F103 940,244 3,988,478 SH   DFND 1 3,446,180 0 542,298
SPDR S&P 500 ETF TR FUND 78462F103 103,661 439,728 SH   DFND 5 143,441 0 296,287
SPDR S&P 500 ETF TR FUND 78462F103 283 1,200 SH   DFND 14 1,200 0 0
SPDR S&P 500 ETF TR FUND 78462F103 3,205,054 13,595,715 SH   DFND 5 13,595,715 0 0
SPDR S&P 500 ETF TR FUND 78462F103 6,538,696 27,736,895 SH   DFND 4 27,736,895 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 1,450,235 6,151,840 SH Call DFND 5 6,151,840 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 3,633,798 15,414,431 SH Put DFND 5 15,414,431 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 59 250 SH Put DFND 2 250 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 2 7 SH Put DFND 4 7 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 660 2,800 SH Put DFND 5 0 0 2,800
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 108 347 SH   OTR 2 347 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 89,571 286,700 SH   DFND 5 286,700 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 11,941 38,222 SH   DFND 5 5,260 0 32,962
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 86 276 SH   DFND 1 276 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 288 921 SH   DFND 2 921 0 0
SPDR SER TR FUND 78468R200 14 450 SH   DFND 5 0 0 450
SPDR SER TR FUND 78468R408 708 25,315 SH   DFND 5 4,507 0 20,808
SPDR SER TR FUND 78468R721 843 17,585 SH   DFND 5 6,436 0 11,149
SPDR SER TR FUND 78468R721 5 99 SH   DFND 4 99 0 0
SPDR SER TR FUND 78468R739 1,215 25,084 SH   DFND 5 14,378 0 10,706
SPDR SER TR FUND 78468R887 121 1,317 SH   DFND 5 0 0 1,317
SPDR SERIES TRUST FUND 78464A151 147 4,711 SH   DFND 5 1,840 0 2,871
SPDR SERIES TRUST FUND 78464A284 302 5,339 SH   DFND 5 0 0 5,339
SPDR SERIES TRUST FUND 78464A359 3,169 65,892 SH   DFND 5 5,980 0 59,912
SPDR SERIES TRUST FUND 78464A367 47 1,160 SH   DFND 5 0 0 1,160
SPDR SERIES TRUST FUND 78464A375 3,056 89,535 SH   DFND 15 0 0 89,535
SPDR SERIES TRUST FUND 78464A383 445 16,926 SH   DFND 5 11,598 0 5,328
SPDR SERIES TRUST FUND 78464A417 11 292 SH   DFND 2 292 0 0
SPDR SERIES TRUST FUND 78464A417 126,790 3,433,245 SH   DFND 5 3,433,245 0 0
SPDR SERIES TRUST FUND 78464A417 1,688 45,696 SH   DFND 5 1,135 0 44,561
SPDR SERIES TRUST FUND 78464A417 2,216 60,000 SH   DFND 14 60,000 0 0
SPDR SERIES TRUST FUND 78464A474 513 16,760 SH   DFND 5 0 0 16,760
SPDR SERIES TRUST FUND 78464A516 0 18 SH   DFND 4 18 0 0
SPDR SERIES TRUST FUND 78464A516 416 15,623 SH   DFND 5 5,540 0 10,083
SPDR SERIES TRUST FUND 78464A532 112 2,119 SH   DFND 5 135 0 1,984
SPDR SERIES TRUST FUND 78464A540 406 5,721 SH   DFND 5 378 0 5,343
SPDR SERIES TRUST FUND 78464A573 15 265 SH   DFND 5 0 0 265
SPDR SERIES TRUST FUND 78464A607 14,974 162,269 SH   OTR 18 162,269 0 0
SPDR SERIES TRUST FUND 78464A607 808 8,757 SH   DFND 5 1,725 0 7,032
SPDR SERIES TRUST FUND 78464A631 241 3,603 SH   DFND 5 0 0 3,603
SPDR SERIES TRUST FUND 78464A631 36,757 550,000 SH   DFND 5 550,000 0 0
SPDR SERIES TRUST FUND 78464A664 46 662 SH   DFND 5 0 0 662
SPDR SERIES TRUST FUND 78464A698 97,912 1,792,932 SH   DFND 5 1,792,932 0 0
SPDR SERIES TRUST FUND 78464A698 427 7,819 SH   DFND 14 7,819 0 0
SPDR SERIES TRUST FUND 78464A698 9,128 167,148 SH   DFND 5 2,496 0 164,652
SPDR SERIES TRUST OPTION 78464A908 11,441 209,500 SH Call DFND 5 209,500 0 0
SPDR SERIES TRUST OPTION 78464A958 26,455 484,440 SH Put DFND 5 484,440 0 0
SPDR SERIES TRUST FUND 78464A714 31 734 SH   DFND 5 75 0 659
SPDR SERIES TRUST FUND 78464A714 5,456 129,157 SH   DFND 5 129,157 0 0
SPDR SERIES TRUST OPTION 78464A904 6,336 150,000 SH Call DFND 5 150,000 0 0
SPDR SERIES TRUST OPTION 78464A954 8,448 200,000 SH Put DFND 5 200,000 0 0
SPDR SERIES TRUST FUND 78464A722 1,007 24,083 SH   DFND 5 0 0 24,083
SPDR SERIES TRUST FUND 78464A722 136 3,248 SH   DFND 5 3,248 0 0
SPDR SERIES TRUST FUND 78464A722 94 2,256 SH   DFND 14 2,256 0 0
SPDR SERIES TRUST FUND 78464A730 1,608 42,955 SH   OTR 1 42,955 0 0
SPDR SERIES TRUST FUND 78464A730 567 15,136 SH   OTR 2 14,730 0 406
SPDR SERIES TRUST FUND 78464A730 2,344 62,604 SH   DFND 5 0 0 62,604
SPDR SERIES TRUST FUND 78464A730 212,808 5,683,973 SH   DFND 5 5,683,973 0 0
SPDR SERIES TRUST FUND 78464A730 1,574 42,041 SH   DFND 14 42,041 0 0
SPDR SERIES TRUST FUND 78464A730 717 19,143 SH   DFND 1 19,143 0 0
SPDR SERIES TRUST FUND 78464A730 90,634 2,420,789 SH   DFND 2 2,336,585 0 84,204
SPDR SERIES TRUST OPTION 78464A900 166,683 4,452,000 SH Call DFND 5 4,452,000 0 0
SPDR SERIES TRUST OPTION 78464A950 101,258 2,704,537 SH Put DFND 5 2,704,537 0 0
SPDR SERIES TRUST FUND 78464A748 33 1,634 SH   DFND 5 0 0 1,634
SPDR SERIES TRUST FUND 78464A755 76,859 2,526,600 SH   DFND 5 2,526,600 0 0
SPDR SERIES TRUST FUND 78464A755 35 1,149 SH   DFND 14 1,149 0 0
SPDR SERIES TRUST FUND 78464A755 2,355 77,432 SH   DFND 5 256 0 77,176
SPDR SERIES TRUST OPTION 78464A955 231 7,600 SH Put DFND 5 7,600 0 0
SPDR SERIES TRUST FUND 78464A763 8 94 SH   OTR 2 94 0 0
SPDR SERIES TRUST FUND 78464A763 168 1,901 SH   DFND 2 1,901 0 0
SPDR SERIES TRUST FUND 78464A763 4 50 SH   DFND 4 50 0 0
SPDR SERIES TRUST FUND 78464A763 7,243 82,177 SH   DFND 5 23,239 0 58,938
SPDR SERIES TRUST FUND 78464A797 5,546 129,035 SH   OTR 2 672 128,363 0
SPDR SERIES TRUST FUND 78464A797 10 222 SH   DFND 1 222 0 0
SPDR SERIES TRUST FUND 78464A797 31,726 738,157 SH   DFND 2 737,089 0 1,068
SPDR SERIES TRUST FUND 78464A797 42,705 993,601 SH   DFND 5 993,601 0 0
SPDR SERIES TRUST FUND 78464A797 3,214 74,779 SH   DFND 5 0 0 74,779
SPDR SERIES TRUST OPTION 78464A907 43 1,000 SH Call DFND 5 1,000 0 0
SPDR SERIES TRUST OPTION 78464A957 22,522 524,000 SH Put DFND 5 524,000 0 0
SPDR SERIES TRUST FUND 78464A813 8 69 SH   DFND 5 0 0 69
SPDR SERIES TRUST FUND 78464A821 13 90 SH   DFND 5 70 0 20
SPDR SERIES TRUST FUND 78464A862 2 40 SH   DFND 5 0 0 40
SPDR SERIES TRUST FUND 78464A870 232,937 3,359,349 SH   DFND 5 3,359,349 0 0
SPDR SERIES TRUST FUND 78464A870 1,411 20,345 SH   DFND 5 0 0 20,345
SPDR SERIES TRUST OPTION 78464A950 2,288 33,000 SH Put DFND 5 33,000 0 0
SPDR SERIES TRUST FUND 78464A888 87 2,327 SH   DFND 5 126 0 2,201
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 162 3,700 SH   OTR 2 3,700 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 3,002 68,762 SH   DFND 5 68,762 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 131 3,000 SH   DFND 5 0 0 3,000
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 55,790 1,277,828 SH   DFND 20 1,277,828 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 386 8,833 SH   DFND 2 1,252 0 7,581
SPECTRANETICS CORP COMMON 84760C107 30 1,035 SH   DFND 4 1,035 0 0
SPECTRANETICS CORP BOND 84760CAA5 2,131 1,865,000 PRN   DFND 5 1,865,000 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 1,181 8,494 SH   OTR 4 0 8,494 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 6,113 43,976 SH   DFND 5 43,976 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3,685 26,509 SH   DFND 2 26,509 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 34 241 SH   DFND 10 241 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 8,794 63,265 SH   DFND 8 62,819 0 446
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 204,589 1,471,761 SH   DFND 4 1,347,627 0 124,134
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 27 196 SH   DFND 6 196 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 12 1,775 SH   DFND 4 1,775 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 3,835 203,535 SH   DFND 4 185,610 0 17,925
SPEEDWAY MOTORSPORTS INC COMMON 847788106 55 2,900 SH   DFND 2 2,900 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 126 6,704 SH   DFND 5 6,704 0 0
SPIRE INC COMMON 84857L101 6 95 SH   OTR 1 0 0 95
SPIRE INC COMMON 84857L101 9,397 139,220 SH   DFND 5 139,220 0 0
SPIRE INC COMMON 84857L101 29,831 441,934 SH   DFND 4 396,759 0 45,175
SPIRE INC COMMON 84857L101 17 247 SH   DFND 7 247 0 0
SPIRE INC COMMON 84857L101 979 14,500 SH   DFND 2 14,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5,516 95,229 SH   DFND 4 86,346 0 8,883
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 84 1,450 SH   DFND 16 0 0 1,450
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 20,631 356,204 SH   DFND 5 356,204 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3,921 67,700 SH   DFND 8 67,700 0 0
SPIRIT AIRLS INC COMMON 848577102 847 15,962 SH   DFND 2 15,962 0 0
SPIRIT AIRLS INC COMMON 848577102 18,444 347,543 SH   DFND 4 347,543 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 9,981 985,270 SH   DFND 5 985,270 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 10,070 994,117 SH   DFND 15 994,117 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 177,186 17,491,253 SH   DFND 4 13,315,588 0 4,175,665
SPIRIT RLTY CAP INC NEW COMMON 84860W102 1,408 138,999 SH   DFND 8 138,999 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 35,514 3,505,781 SH   DFND 2 3,505,781 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 84 8,250 SH   DFND 16 0 0 8,250
SPIRIT RLTY CAP INC NEW COMMON 84860W102 83 8,199 SH   DFND 10 8,199 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4,167 4,113,000 PRN   DFND 8 4,063,000 0 50,000
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1,125 1,110,000 PRN   DFND 16 1,110,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4,585 4,526,000 PRN   DFND 4 1,150,000 3,376,000 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 266 263,000 PRN   DFND 2 263,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1,136 1,110,000 PRN   DFND 16 1,110,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 297 290,000 PRN   DFND 2 290,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 826 807,000 PRN   DFND 4 807,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 11,261 11,000,000 PRN   DFND 5 11,000,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2,311 2,258,000 PRN   DFND 8 1,901,000 0 357,000
SPLUNK INC COMMON 848637104 29 472 SH   OTR 1 472 0 0
SPLUNK INC COMMON 848637104 1,008 16,183 SH   DFND 5 0 0 16,183
SPLUNK INC COMMON 848637104 812 13,031 SH   DFND 6 13,031 0 0
SPLUNK INC COMMON 848637104 1,080 17,342 SH   DFND 1 16,567 0 775
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T MOBILE US INC COMMON 872590104 27,092 419,439 SH   DFND 2 410,681 0 8,758
T MOBILE US INC COMMON 872590104 134 2,068 SH   DFND 19 2,068 0 0
T MOBILE US INC COMMON 872590104 81 1,247 SH   DFND 16 1,247 0 0
T MOBILE US INC COMMON 872590104 331 5,119 SH   DFND 15 5,119 0 0
T MOBILE US INC OPTION 872590904 131,098 2,029,700 SH Call DFND 5 2,029,700 0 0
T MOBILE US INC OPTION 872590954 138,591 2,145,700 SH Put DFND 5 2,145,700 0 0
T MOBILE US INC PREF CONV 872590203 686 6,487 SH   DFND 15 6,487 0 0
T MOBILE US INC PREF CONV 872590203 9,189 86,849 SH   DFND 4 86,849 0 0
T MOBILE US INC PREF CONV 872590203 8,154 77,061 SH   DFND 8 62,552 0 14,509
T MOBILE US INC PREF CONV 872590203 938 8,861 SH   DFND 2 8,861 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 3 58 SH   OTR 1 0 0 58
TABLEAU SOFTWARE INC COMMON 87336U105 9,089 183,440 SH   DFND 4 168,270 0 15,170
TABLEAU SOFTWARE INC COMMON 87336U105 202 4,080 SH   DFND 8 4,080 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 187 3,774 SH   DFND 2 3,774 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 3 61 SH   DFND 6 61 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 2,500 50,451 SH   DFND 5 3,540 0 46,911
TABULA RASA HEALTHCARE INC COMMON 873379101 45 3,330 SH   DFND 5 3,330 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 60 3,183 SH   DFND 5 3,183 0 0
TAHOE RES INC COMMON 873868103 1,214 151,167 SH   DFND 5 151,167 0 0
TAHOE RES INC COMMON 873868103 2 292 SH   DFND 4 0 0 292
TAILORED BRANDS INC COMMON 87403A107 8,018 536,678 SH   DFND 4 458,178 0 78,500
TAILORED BRANDS INC COMMON 87403A107 575 38,500 SH   DFND 2 38,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 20,857 635,100 SH   OTR 4 0 0 635,100
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,778 115,050 SH   OTR 10 115,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,550 77,650 SH   OTR 18 77,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 609,744 18,567,122 SH   DFND 4 13,950,506 162,360 4,454,256
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 652 19,853 SH   DFND 5 3,652 0 16,201
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 522,471 15,909,577 SH   DFND 8 11,363,742 157,578 4,388,257
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14,501 441,580 SH   DFND 16 441,580 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 528 16,084 SH   DFND 17 0 16,084 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 211,189 6,430,839 SH   DFND 10 3,747,839 0 2,683,000
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 31,582 961,691 SH   DFND 15 866,339 0 95,352
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,288 161,015 SH   DFND 5 161,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 260,907 7,944,804 SH   DFND 2 7,943,911 0 893
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 55 1,664 SH   DFND 1 0 0 1,664
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 21 638 SH   DFND 7 638 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 661 20,127 SH Call DFND 2 20,127 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 72 1,213 SH   OTR 10 1,213 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 919 15,500 SH   OTR 4 0 15,500 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 17 286 SH   OTR 1 286 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 626 10,561 SH   DFND 1 10,090 0 471
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 187,032 3,155,601 SH   DFND 4 2,884,960 0 270,641
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 28,907 487,717 SH   DFND 2 485,757 0 1,960
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,172 53,517 SH   DFND 10 0 0 53,517
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8,378 141,352 SH   DFND 8 141,352 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 581 215,000 PRN   DFND 5 215,000 0 0
TAL ED GROUP ADR 874080104 2,964 27,810 SH   OTR 18 27,810 0 0
TAL ED GROUP ADR 874080104 15 144 SH   DFND 1 0 0 144
TAL ED GROUP ADR 874080104 1,975 18,536 SH   DFND 8 18,536 0 0
TAL ED GROUP ADR 874080104 1,766 16,567 SH   DFND 15 16,567 0 0
TAL ED GROUP ADR 874080104 69 648 SH   DFND 7 648 0 0
TAL ED GROUP ADR 874080104 1,125 10,554 SH   DFND 5 1,690 0 8,864
TAL ED GROUP ADR 874080104 1,119 10,500 SH   DFND 6 10,500 0 0
TAL ED GROUP BOND 874080AB0 24,141 6,107,000 PRN   DFND 5 6,107,000 0 0
TALEND S A ADR 874224207 101 3,400 SH   DFND 2 0 0 3,400
TALLGRASS ENERGY GP LP COMMON 874696107 1,422 49,428 SH   OTR 21 0 49,428 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,581 54,988 SH   OTR 2 0 54,988 0
TALLGRASS ENERGY GP LP COMMON 874696107 597 20,766 SH   OTR 13 0 20,766 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,987 69,074 SH   DFND 5 29,502 0 39,572
TALLGRASS ENERGY GP LP COMMON 874696107 1,558 54,180 SH   DFND 20 54,180 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 42,512 799,101 SH   DFND 20 799,101 0 0
TANDEM DIABETES CARE INC COMMON 875372104 16 13,699 SH   DFND 5 13,699 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 989 30,166 SH   DFND 2 25,666 0 4,500
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,356 41,380 SH   DFND 4 41,046 0 334
TANGER FACTORY OUTLET CTRS I COMMON 875465106 27 826 SH   DFND 1 0 0 826
TANGER FACTORY OUTLET CTRS I COMMON 875465106 15 471 SH   DFND 7 471 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 0 15 SH   DFND 5 0 0 15
TANGER FACTORY OUTLET CTRS I COMMON 875465106 7,977 243,410 SH   DFND 5 243,410 0 0
TARENA INTL INC ADR 876108101 42 2,223 SH   DFND 5 2,223 0 0
TARGA RES CORP COMMON 87612G101 2,271 37,919 SH   OTR 2 0 37,919 0
TARGA RES CORP COMMON 87612G101 2,043 34,103 SH   OTR 21 0 34,103 0
TARGA RES CORP COMMON 87612G101 858 14,329 SH   OTR 13 0 14,329 0
TARGA RES CORP COMMON 87612G101 2,020 33,727 SH   DFND 5 0 0 33,727
TARGA RES CORP COMMON 87612G101 273 4,561 SH   DFND 4 4,561 0 0
TARGA RES CORP COMMON 87612G101 81 1,354 SH   DFND 7 1,354 0 0
TARGET CORP COMMON 87612E106 2 43 SH   OTR 1 0 0 43
TARGET CORP COMMON 87612E106 3,862 69,968 SH   OTR 2 62,298 0 7,670
TARGET CORP COMMON 87612E106 19,263 349,024 SH   DFND 1 349,024 0 0
TARGET CORP COMMON 87612E106 13 233 SH   DFND 19 233 0 0
TARGET CORP COMMON 87612E106 7,621 138,089 SH   DFND 5 138,089 0 0
TARGET CORP COMMON 87612E106 6,347 115,010 SH   DFND 4 115,010 0 0
TARGET CORP COMMON 87612E106 308 5,579 SH   DFND 8 5,579 0 0
TARGET CORP COMMON 87612E106 6,732 121,970 SH   DFND 2 104,058 0 17,912
TARGET CORP COMMON 87612E106 1,235 22,376 SH   DFND 5 2,745 0 19,631
TARGET CORP COMMON 87612E106 12,441 225,417 SH   DFND 7 225,417 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 6 53 SH   OTR 1 0 0 53
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 108 929 SH   DFND 4 929 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1,478 12,675 SH   DFND 6 12,675 0 0
TASEKO MINES LTD COMMON 876511106 192 145,297 SH   DFND 7 145,297 0 0
TASER INTL INC COMMON 87651B104 18 802 SH   DFND 4 802 0 0
TASER INTL INC COMMON 87651B104 1,876 82,311 SH   DFND 5 0 0 82,311
TATA MTRS LTD ADR 876568502 160 4,483 SH   OTR 18 4,483 0 0
TATA MTRS LTD ADR 876568502 15,180 425,806 SH   DFND 8 399,635 17,510 8,661
TATA MTRS LTD ADR 876568502 73,240 2,054,431 SH   DFND 4 1,797,900 128,218 128,313
TATA MTRS LTD ADR 876568502 15,381 431,436 SH   DFND 5 431,436 0 0
TATA MTRS LTD ADR 876568502 120 3,370 SH   DFND 5 0 0 3,370
TATA MTRS LTD ADR 876568502 3,982 111,710 SH   DFND 17 111,710 0 0
TATA MTRS LTD ADR 876568502 1,114 31,262 SH   DFND 16 31,262 0 0
TATA MTRS LTD ADR 876568502 90 2,530 SH   DFND 10 2,530 0 0
TATA MTRS LTD ADR 876568502 22 624 SH   DFND 1 0 0 624
TATA MTRS LTD ADR 876568502 202 5,680 SH   DFND 15 5,680 0 0
TATA MTRS LTD ADR 876568502 13,963 391,659 SH   DFND 7 391,659 0 0
TATA MTRS LTD OPTION 876568952 5,348 150,000 SH Put DFND 5 150,000 0 0
TAUBMAN CTRS INC COMMON 876664103 753 11,410 SH   OTR 4 0 11,410 0
TAUBMAN CTRS INC COMMON 876664103 0 5 SH   OTR 2 5 0 0
TAUBMAN CTRS INC COMMON 876664103 128 1,934 SH   DFND 7 1,934 0 0
TAUBMAN CTRS INC COMMON 876664103 2,476 37,500 SH   DFND 2 37,500 0 0
TAUBMAN CTRS INC COMMON 876664103 219 3,323 SH   DFND 5 0 0 3,323
TAUBMAN CTRS INC COMMON 876664103 10,332 156,500 SH   DFND 4 144,692 6,375 5,433
TAUBMAN CTRS INC COMMON 876664103 33 500 SH   DFND 16 0 0 500
TAUBMAN CTRS INC COMMON 876664103 1,640 24,845 SH   DFND 5 24,845 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 13,613 638,500 SH   DFND 4 462,225 0 176,275
TAYLOR MORRISON HOME CORP COMMON 87724P106 7,178 336,700 SH   DFND 2 336,700 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 987 46,280 SH   DFND 5 46,280 0 0
TC PIPELINES LP COMMON 87233Q108 243 4,070 SH   DFND 5 0 0 4,070
TC PIPELINES LP COMMON 87233Q108 49,845 835,481 SH   DFND 20 835,481 0 0
TCF FINL CORP COMMON 872275102 7,358 432,307 SH   OTR 2 0 432,307 0
TCF FINL CORP COMMON 872275102 7,494 440,330 SH   OTR 21 0 440,330 0
TCF FINL CORP COMMON 872275102 95 5,562 SH   OTR 1 5,221 0 341
TCF FINL CORP COMMON 872275102 3,914 229,978 SH   OTR 13 0 229,978 0
TCF FINL CORP COMMON 872275102 9,259 544,012 SH   DFND 5 544,012 0 0
TCF FINL CORP COMMON 872275102 18,207 1,069,730 SH   DFND 4 842,225 0 227,505
TCF FINL CORP COMMON 872275102 597 35,066 SH   DFND 1 1,750 0 33,316
TCF FINL CORP COMMON 872275102 31,726 1,864,047 SH   DFND 2 1,864,047 0 0
TCP CAP CORP COMMON 87238Q103 48 2,729 SH   DFND 7 2,729 0 0
TCP CAP CORP BOND 87238QAB9 3,206 3,079,000 PRN   DFND 8 0 2,500,000 579,000
TCP CAP CORP BOND 87238QAB9 3,364 3,231,000 PRN   DFND 16 3,031,000 0 200,000
TD AMERITRADE HLDG CORP COMMON 87236Y108 307 7,892 SH   OTR 21 0 7,892 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 790 20,320 SH   OTR 2 15,069 0 5,251
TD AMERITRADE HLDG CORP COMMON 87236Y108 36 917 SH   OTR 13 0 917 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 4,715 121,321 SH   DFND 2 117,621 0 3,700
TD AMERITRADE HLDG CORP COMMON 87236Y108 696 17,900 SH   DFND 15 17,900 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 32,084 825,643 SH   DFND 5 825,643 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 83,377 2,145,583 SH   DFND 4 2,001,261 0 144,322
TD AMERITRADE HLDG CORP COMMON 87236Y108 42 1,068 SH   DFND 6 1,068 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,328 34,180 SH   DFND 10 34,180 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 144 3,716 SH   DFND 1 3,716 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,675 43,106 SH   DFND 8 39,954 0 3,152
TD AMERITRADE HLDG CORP COMMON 87236Y108 42 1,083 SH   DFND 19 1,083 0 0
TE CONNECTIVITY LTD COMMON H84989104 641 8,600 SH   OTR 18 8,600 0 0
TE CONNECTIVITY LTD COMMON H84989104 987 13,246 SH   OTR 2 2,904 0 10,342
TE CONNECTIVITY LTD COMMON H84989104 154 2,066 SH   OTR 1 0 0 2,066
TE CONNECTIVITY LTD COMMON H84989104 705 9,453 SH   OTR 4 0 0 9,453
TE CONNECTIVITY LTD COMMON H84989104 28,181 378,017 SH   DFND 2 371,283 0 6,734
TE CONNECTIVITY LTD COMMON H84989104 1 10 SH   DFND 1 0 0 10
TE CONNECTIVITY LTD COMMON H84989104 20,869 279,934 SH   DFND 10 272,968 0 6,966
TE CONNECTIVITY LTD COMMON H84989104 73,153 981,255 SH   DFND 8 871,545 20,613 89,097
TE CONNECTIVITY LTD COMMON H84989104 265,227 3,557,700 SH   DFND 4 2,571,023 0 986,677
TE CONNECTIVITY LTD COMMON H84989104 298 3,991 SH   DFND 5 240 0 3,751
TE CONNECTIVITY LTD COMMON H84989104 89 1,193 SH   DFND 7 1,193 0 0
TE CONNECTIVITY LTD COMMON H84989104 2,336 31,340 SH   DFND 19 31,340 0 0
TE CONNECTIVITY LTD COMMON H84989104 28,055 376,327 SH   DFND 5 376,327 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,555 20,855 SH   DFND 16 20,855 0 0
TE CONNECTIVITY LTD COMMON H84989104 3,271 43,879 SH   DFND 15 43,879 0 0
TEAM INC COMMON 878155100 931 34,430 SH   DFND 8 34,430 0 0
TEAM INC COMMON 878155100 5,340 197,407 SH   DFND 4 197,407 0 0
TECH DATA CORP COMMON 878237106 6,573 70,002 SH   DFND 2 70,002 0 0
TECH DATA CORP COMMON 878237106 32,874 350,094 SH   DFND 4 302,419 0 47,675
TECH DATA CORP COMMON 878237106 1 15 SH   DFND 5 0 0 15
TECH DATA CORP COMMON 878237106 14,191 151,130 SH   DFND 5 151,130 0 0
TECHNIPFMC PLC COMMON G87110105 415 12,761 SH   OTR 18 12,761 0 0
TECHNIPFMC PLC COMMON G87110105 4 133 SH   OTR 1 0 0 133
TECHNIPFMC PLC COMMON G87110105 197,688 6,082,703 SH   DFND 4 5,664,232 212,925 205,546
TECHNIPFMC PLC COMMON G87110105 86 2,638 SH   DFND 7 2,638 0 0
TECHNIPFMC PLC COMMON G87110105 19,331 594,812 SH   DFND 6 594,812 0 0
TECHNIPFMC PLC COMMON G87110105 14,101 433,884 SH   DFND 10 433,884 0 0
TECHNIPFMC PLC COMMON G87110105 42,274 1,300,726 SH   DFND 2 1,300,678 0 48
TECHNIPFMC PLC COMMON G87110105 27 816 SH   DFND 19 816 0 0
TECHNIPFMC PLC COMMON G87110105 46,486 1,430,345 SH   DFND 8 1,386,097 44,248 0
TECHNIPFMC PLC COMMON G87110105 29,950 921,549 SH   DFND 5 921,549 0 0
TECHNIPFMC PLC COMMON G87110105 1 26 SH   DFND 5 0 0 26
TECHNIPFMC PLC COMMON G87110105 68 2,080 SH   DFND 16 2,080 0 0
TECHNIPFMC PLC COMMON G87110105 0 10 SH   DFND 1 0 0 10
TECHTARGET INC COMMON 87874R100 98 10,814 SH   DFND 5 10,814 0 0
TECK RESOURCES LTD COMMON 878742204 4,880 222,852 SH   DFND 4 222,852 0 0
TECK RESOURCES LTD COMMON 878742204 85 3,891 SH   DFND 10 3,891 0 0
TECK RESOURCES LTD COMMON 878742204 23,353 1,066,341 SH   DFND 8 1,044,632 15,470 6,239
TECK RESOURCES LTD COMMON 878742204 215 9,826 SH   DFND 7 9,826 0 0
TECK RESOURCES LTD COMMON 878742204 2,387 108,981 SH   DFND 5 108,981 0 0
TECK RESOURCES LTD COMMON 878742204 0 5 SH   DFND 5 0 0 5
TECK RESOURCES LTD COMMON 878742204 112 5,099 SH   DFND 16 0 0 5,099
TECNOGLASS INC COMMON G87264100 115 10,595 SH   DFND 5 10,595 0 0
TEEKAY CORPORATION COMMON Y8564W103 3 304 SH   DFND 7 304 0 0
TEEKAY CORPORATION COMMON Y8564W103 470 51,313 SH   DFND 5 0 0 51,313
TEEKAY CORPORATION COMMON Y8564W103 6,897 753,751 SH   DFND 5 753,751 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 43 2,450 SH   DFND 5 0 0 2,450
TEEKAY LNG PARTNERS L P COMMON Y8564M105 28,325 1,613,956 SH   DFND 20 1,613,956 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 10,339 589,136 SH   DFND 5 589,136 0 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 4,202 828,798 SH   DFND 20 828,798 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 7 3,523 SH   DFND 4 3,523 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 156 76,113 SH   DFND 5 76,113 0 0
TEGNA INC COMMON 87901J105 1,235 48,213 SH   DFND 5 48,213 0 0
TEGNA INC COMMON 87901J105 1,478 57,676 SH   DFND 2 56,910 0 766
TEGNA INC COMMON 87901J105 11 418 SH   DFND 6 418 0 0
TEGNA INC COMMON 87901J105 4,159 162,345 SH   DFND 4 133,376 0 28,969
TEGNA INC COMMON 87901J105 13 502 SH   DFND 5 502 0 0
TEGNA INC COMMON 87901J105 5,539 216,196 SH   DFND 8 213,882 0 2,314
TEGNA INC COMMON 87901J105 34 1,338 SH   DFND 10 1,338 0 0
TEJON RANCH CO COMMON 879080109 165 7,529 SH   DFND 5 1,385 0 6,144
TEKLA HEALTHCARE INVS FUND 87911J103 1 46 SH   DFND 4 46 0 0
TELADOC INC COMMON 87918A105 13,660 546,397 SH   DFND 4 507,259 0 39,138
TELADOC INC COMMON 87918A105 1,449 57,966 SH   DFND 5 6,245 0 51,721
TELADOC INC COMMON 87918A105 22,039 881,556 SH   DFND 8 804,873 0 76,683
TELADOC INC COMMON 87918A105 1,462 58,481 SH   DFND 10 0 0 58,481
TELADOC INC COMMON 87918A105 458 18,317 SH   DFND 5 18,317 0 0
TELADOC INC COMMON 87918A105 1,095 43,818 SH   DFND 2 43,818 0 0
TELECOM ARGENTINA S A ADR 879273209 1,465 66,026 SH   DFND 5 66,026 0 0
TELECOM ARGENTINA S A ADR 879273209 880 39,670 SH   DFND 16 39,670 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 4 481 SH   OTR 1 0 0 481
TELECOM ITALIA S P A NEW ADR 87927Y102 1,357 150,625 SH   DFND 4 150,625 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 20 160 SH   OTR 21 0 160 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 266 2,102 SH   OTR 13 0 2,102 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 89 704 SH   OTR 2 0 704 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,328 26,316 SH   DFND 5 26,316 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 21 168 SH   DFND 2 0 0 168
TELEDYNE TECHNOLOGIES INC COMMON 879360105 32 251 SH   DFND 4 251 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5 36 SH   DFND 1 0 0 36
TELEFLEX INC COMMON 879369106 32 165 SH   OTR 1 0 0 165
TELEFLEX INC COMMON 879369106 373 1,923 SH   DFND 8 1,397 0 526
TELEFLEX INC COMMON 879369106 62 321 SH   DFND 10 321 0 0
TELEFLEX INC COMMON 879369106 8,305 42,870 SH   DFND 4 36,770 0 6,100
TELEFLEX INC COMMON 879369106 2,355 12,158 SH   DFND 2 12,100 0 58
TELEFLEX INC COMMON 879369106 1,117 5,767 SH   DFND 5 5,767 0 0
TELEFLEX INC COMMON 879369106 16 81 SH   DFND 6 81 0 0
TELEFLEX INC COMMON 879369106 111 572 SH   DFND 1 0 0 572
TELEFONICA BRASIL SA ADR 87936R106 95 6,380 SH   OTR 1 0 0 6,380
TELEFONICA BRASIL SA ADR 87936R106 260 17,495 SH   DFND 1 0 0 17,495
TELEFONICA BRASIL SA ADR 87936R106 17,924 1,207,035 SH   DFND 5 1,207,035 0 0
TELEFONICA BRASIL SA ADR 87936R106 48 3,201 SH   DFND 7 3,201 0 0
TELEFONICA S A ADR 879382208 10 898 SH   OTR 1 0 0 898
TELEFONICA S A ADR 879382208 328 29,297 SH   DFND 5 29,297 0 0
TELEFONICA S A ADR 879382208 245 21,939 SH   DFND 7 21,939 0 0
TELEFONICA S A ADR 879382208 0 21 SH   DFND 5 0 0 21
TELEFONICA S A ADR 879382208 4 372 SH   DFND 2 372 0 0
TELENAV INC COMMON 879455103 64 7,343 SH   DFND 5 7,343 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 4,900 184,853 SH   DFND 4 184,853 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 32 1,225 SH   DFND 16 0 0 1,225
TELEPHONE & DATA SYS INC COMMON 879433829 1,970 74,300 SH   DFND 2 74,300 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 27 1,000 SH   DFND 5 0 0 1,000
TELETECH HOLDINGS INC COMMON 879939106 22 757 SH   DFND 4 757 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,728 58,365 SH   DFND 5 58,365 0 0
TELIGENT INC NEW COMMON 87960W104 234 29,957 SH   DFND 5 29,957 0 0
TELUS CORP COMMON 87971M103 168 5,174 SH   DFND 4 5,174 0 0
TELUS CORP COMMON 87971M103 146 4,507 SH   DFND 8 4,507 0 0
TELUS CORP COMMON 87971M103 20 603 SH   DFND 10 603 0 0
TELUS CORP COMMON 87971M103 750 23,089 SH   DFND 7 23,089 0 0
TELUS CORP COMMON 87971M103 5,099 156,981 SH   DFND 5 156,981 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 24 515 SH   OTR 1 0 0 515
TEMPUR SEALY INTL INC COMMON 88023U101 144 3,100 SH   DFND 2 3,100 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 990 21,300 SH   DFND 4 21,300 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 4,186 90,100 SH   DFND 8 90,100 0 0
TEMPUR SEALY INTL INC OPTION 88023U901 10,951 235,700 SH Call DFND 5 235,700 0 0
TEMPUR SEALY INTL INC OPTION 88023U951 2,105 45,300 SH Put DFND 5 45,300 0 0
TENARIS S A ADR 88031M109 220 6,442 SH   DFND 5 141 0 6,301
TENARIS S A ADR 88031M109 2 60 SH   DFND 7 60 0 0
TENET HEALTHCARE CORP COMMON 88033G407 20 1,120 SH   DFND 4 1,120 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1 39 SH   DFND 6 39 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3 163 SH   DFND 5 0 0 163
TENET HEALTHCARE CORP OPTION 88033G907 1,860 105,000 SH Call DFND 5 105,000 0 0
TENET HEALTHCARE CORP OPTION 88033G957 478 27,000 SH Put DFND 5 27,000 0 0
TENNANT CO COMMON 880345103 36 500 SH   DFND 2 0 0 500
TENNANT CO COMMON 880345103 28 386 SH   DFND 4 386 0 0
TENNANT CO COMMON 880345103 2,782 38,287 SH   DFND 5 38,287 0 0
TENNECO INC COMMON 880349105 2 40 SH   OTR 2 40 0 0
TENNECO INC COMMON 880349105 35 557 SH   OTR 1 0 0 557
TENNECO INC COMMON 880349105 21,808 349,378 SH   DFND 4 326,728 0 22,650
TENNECO INC COMMON 880349105 129 2,067 SH   DFND 5 0 0 2,067
TENNECO INC COMMON 880349105 2,595 41,573 SH   DFND 5 41,573 0 0
TENNECO INC COMMON 880349105 337 5,406 SH   DFND 2 5,406 0 0
TENNECO INC COMMON 880349105 6 92 SH   DFND 7 92 0 0
TERADATA CORP DEL COMMON 88076W103 1,683 54,069 SH   DFND 2 54,018 0 51
TERADATA CORP DEL COMMON 88076W103 1 25 SH   DFND 5 9 0 16
TERADATA CORP DEL COMMON 88076W103 2,369 76,113 SH   DFND 4 64,730 0 11,383
TERADATA CORP DEL COMMON 88076W103 4 143 SH   DFND 6 143 0 0
TERADYNE INC COMMON 880770102 19 600 SH   OTR 2 0 0 600
TERADYNE INC COMMON 880770102 16 500 SH   OTR 10 500 0 0
TERADYNE INC COMMON 880770102 476 15,307 SH   OTR 18 15,307 0 0
TERADYNE INC COMMON 880770102 4,457 143,300 SH   DFND 2 143,300 0 0
TERADYNE INC COMMON 880770102 3,951 127,044 SH   DFND 10 127,044 0 0
TERADYNE INC COMMON 880770102 18,874 606,891 SH   DFND 4 539,558 0 67,333
TERADYNE INC COMMON 880770102 72 2,302 SH   DFND 16 2,302 0 0
TERADYNE INC COMMON 880770102 7,797 250,699 SH   DFND 8 200,198 50,501 0
TEREX CORP NEW COMMON 880779103 0 1 SH   DFND 7 1 0 0
TEREX CORP NEW COMMON 880779103 72 2,292 SH   DFND 5 118 0 2,174
TEREX CORP NEW COMMON 880779103 1,614 51,400 SH   DFND 2 51,400 0 0
TEREX CORP NEW COMMON 880779103 2,574 81,971 SH   DFND 4 81,971 0 0
TERNIUM SA ADR 880890108 2 71 SH   DFND 5 0 0 71
TERNIUM SA ADR 880890108 4,760 182,236 SH   DFND 4 182,236 0 0
TERNIUM SA ADR 880890108 757 28,980 SH   DFND 8 21,500 0 7,480
TERNIUM SA ADR 880890108 3,118 119,388 SH   DFND 5 119,388 0 0
TERRA NITROGEN CO L P COMMON 881005201 7,640 77,770 SH   DFND 20 77,770 0 0
TERRA NITROGEN CO L P COMMON 881005201 241 2,453 SH   DFND 5 0 0 2,453
TERRAFORM GLOBAL INC COMMON 88104M101 4,411 919,043 SH   DFND 4 776,543 0 142,500
TERRAFORM GLOBAL INC COMMON 88104M101 302 62,849 SH   DFND 5 62,849 0 0
TERRAFORM PWR INC COMMON 88104R100 15 1,188 SH   DFND 5 0 0 1,188
TERRAFORM PWR INC COMMON 88104R100 247 19,982 SH   DFND 5 19,982 0 0
TERRAVIA HLDGS INC COMMON 88105A106 2 2,745 SH   DFND 7 2,745 0 0
TERRAVIA HLDGS INC COMMON 88105A106 39 53,446 SH   DFND 5 53,446 0 0
TERRENO RLTY CORP COMMON 88146M101 1,199 42,829 SH   DFND 5 42,829 0 0
TERRENO RLTY CORP COMMON 88146M101 14 489 SH   DFND 5 0 0 489
TERRENO RLTY CORP COMMON 88146M101 1 41 SH   DFND 7 41 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 34 1,100 SH   DFND 2 1,100 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 546 17,517 SH   DFND 5 17,517 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 1,463 46,950 SH   DFND 4 44,250 0 2,700
TESARO INC COMMON 881569107 14 90 SH   OTR 1 0 0 90
TESARO INC COMMON 881569107 5,223 33,941 SH   DFND 4 28,981 0 4,960
TESARO INC COMMON 881569107 50 325 SH   DFND 1 0 0 325
TESARO INC COMMON 881569107 330 2,143 SH   DFND 10 0 0 2,143
TESARO INC COMMON 881569107 1,283 8,340 SH   DFND 2 8,308 0 32
TESARO INC COMMON 881569107 710 4,613 SH   DFND 8 4,613 0 0
TESARO INC OPTION 881569907 12,402 80,600 SH Call DFND 5 80,600 0 0
TESARO INC BOND 881569AA5 30,565 6,855,000 PRN   DFND 5 6,855,000 0 0
TESLA INC COMMON 88160R101 4 13 SH   OTR 1 0 0 13
TESLA INC COMMON 88160R101 113 407 SH   OTR 2 407 0 0
TESLA INC COMMON 88160R101 37 134 SH   DFND 19 134 0 0
TESLA INC COMMON 88160R101 16,306 58,593 SH   DFND 2 58,313 0 280
TESLA INC COMMON 88160R101 212,463 763,432 SH   DFND 4 753,206 0 10,226
TESLA INC COMMON 88160R101 1,384 4,973 SH   DFND 5 200 0 4,773
TESLA INC COMMON 88160R101 788 2,833 SH   DFND 7 2,833 0 0
TESLA INC COMMON 88160R101 3,203 11,508 SH   DFND 8 11,508 0 0
TESLA INC COMMON 88160R101 26,887 96,611 SH   DFND 5 96,611 0 0
TESLA INC OPTION 88160R901 83,045 298,400 SH Call DFND 5 298,400 0 0
TESLA INC OPTION 88160R951 638 2,291 SH Put DFND 2 2,291 0 0
TESLA INC OPTION 88160R951 94,427 339,300 SH Put DFND 5 339,300 0 0
TESLA INC BOND 88160RAB7 3,265 3,267,000 PRN   DFND 5 3,267,000 0 0
TESLA INC BOND 88160RAB7 1,427 1,428,000 PRN   DFND 8 52,000 0 1,376,000
TESLA INC BOND 88160RAB7 2,486 2,488,000 PRN   DFND 4 2,488,000 0 0
TESLA INC BOND 88160RAB7 2,138 2,139,000 PRN   DFND 16 2,139,000 0 0
TESLA INC BOND 88160RAC5 16,810 17,117,000 PRN   DFND 8 16,133,000 0 984,000
TESLA INC BOND 88160RAC5 7,051 7,180,000 PRN   DFND 4 7,180,000 0 0
TESLA INC BOND 88160RAC5 4,417 4,498,000 PRN   DFND 16 700,000 0 3,798,000
TESLA INC BOND 88160RAC5 2,452 2,497,000 PRN   DFND 5 2,497,000 0 0
TESLA INC BOND 88160RAC5 775 789,000 PRN   DFND 15 789,000 0 0
TESLA INC BOND 88160RAD3 2,841 2,727,000 PRN   DFND 5 2,727,000 0 0
TESORO CORP COMMON 881609101 1,657 20,440 SH   OTR 21 0 20,440 0
TESORO CORP COMMON 881609101 1,839 22,682 SH   OTR 2 5 22,677 0
TESORO CORP COMMON 881609101 2 20 SH   OTR 1 0 0 20
TESORO CORP COMMON 881609101 696 8,585 SH   OTR 13 0 8,585 0
TESORO CORP COMMON 881609101 34,400 424,380 SH   DFND 4 421,680 0 2,700
TESORO CORP COMMON 881609101 22 274 SH   DFND 7 274 0 0
TESORO CORP COMMON 881609101 4,294 52,979 SH   DFND 2 52,979 0 0
TESORO CORP COMMON 881609101 371 4,580 SH   DFND 10 4,580 0 0
TESORO CORP COMMON 881609101 91 1,125 SH   DFND 16 0 0 1,125
TESORO CORP COMMON 881609101 2,380 29,360 SH   DFND 8 29,360 0 0
TESORO CORP COMMON 881609101 0 5 SH   DFND 1 0 0 5
TESORO CORP COMMON 881609101 8,059 99,421 SH   DFND 5 99,421 0 0
TESORO CORP COMMON 881609101 19 232 SH   DFND 6 232 0 0
TESORO CORP COMMON 881609101 155 1,918 SH   DFND 5 0 0 1,918
TESORO LOGISTICS LP COMMON 88160T107 62,736 1,151,761 SH   DFND 20 1,151,761 0 0
TESORO LOGISTICS LP COMMON 88160T107 1,415 25,979 SH   DFND 5 0 0 25,979
TESSCO TECHNOLOGIES INC COMMON 872386107 6 400 SH   DFND 5 400 0 0
TETRA TECH INC NEW COMMON 88162G103 3,325 81,400 SH   DFND 2 73,300 0 8,100
TETRA TECH INC NEW COMMON 88162G103 38 935 SH   DFND 8 935 0 0
TETRA TECH INC NEW COMMON 88162G103 194 4,745 SH   DFND 7 4,745 0 0
TETRA TECH INC NEW COMMON 88162G103 5,341 130,756 SH   DFND 5 130,756 0 0
TETRA TECH INC NEW COMMON 88162G103 5,445 133,302 SH   DFND 4 133,302 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 6 1,484 SH   DFND 4 1,484 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 212 23,115 SH   DFND 5 23,115 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 168 8,854 SH   DFND 5 0 0 8,854
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 24,763 23,153,000 PRN   DFND 8 23,067,000 0 86,000
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 5,564 5,202,000 PRN   DFND 4 819,000 4,383,000 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 4,217 3,943,000 PRN   DFND 16 0 0 3,943,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 2,533 SH   OTR 2 2,533 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,331 72,631 SH   DFND 6 72,631 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,284 694,427 SH   DFND 8 689,780 0 4,647
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,093 34,071 SH   DFND 15 34,071 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,702 458,160 SH   DFND 2 458,160 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73,158 2,279,769 SH   DFND 5 2,279,769 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117,766 3,669,860 SH   DFND 4 3,522,900 0 146,960
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,287 507,534 SH   DFND 10 507,534 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,251 38,976 SH   DFND 5 0 0 38,976
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147 4,573 SH   DFND 16 0 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 665 20,709 SH   DFND 7 20,709 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 9,627 300,000 SH Call DFND 5 300,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 4,220 131,500 SH Put DFND 5 131,500 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4,916 58,904 SH   DFND 2 58,904 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 32,890 394,134 SH   DFND 4 365,156 0 28,978
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,504 30,002 SH   DFND 10 0 0 30,002
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5,415 64,890 SH   DFND 8 64,890 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5,794 69,431 SH   DFND 5 69,431 0 0
TEXAS INSTRS INC COMMON 882508104 2,117 26,276 SH   OTR 1 21,973 0 4,303
TEXAS INSTRS INC COMMON 882508104 27,976 347,267 SH   OTR 2 228,716 112,641 5,910
TEXAS INSTRS INC COMMON 882508104 7,685 95,390 SH   OTR 21 0 95,390 0
TEXAS INSTRS INC COMMON 882508104 3,708 46,028 SH   OTR 13 0 46,028 0
TEXAS INSTRS INC COMMON 882508104 1,569 19,470 SH   OTR 4 0 0 19,470
TEXAS INSTRS INC COMMON 882508104 1,322 16,411 SH   OTR 18 16,411 0 0
TEXAS INSTRS INC COMMON 882508104 123,910 1,538,113 SH   DFND 8 1,441,129 17,913 79,071
TEXAS INSTRS INC COMMON 882508104 1,620,487 20,115,276 SH   DFND 4 17,687,548 0 2,427,728
TEXAS INSTRS INC COMMON 882508104 321,201 3,987,100 SH   DFND 2 3,956,756 0 30,344
TEXAS INSTRS INC COMMON 882508104 7,013 87,056 SH   DFND 19 87,056 0 0
TEXAS INSTRS INC COMMON 882508104 25,110 311,688 SH   DFND 15 311,688 0 0
TEXAS INSTRS INC COMMON 882508104 3,227 40,055 SH   DFND 16 40,055 0 0
TEXAS INSTRS INC COMMON 882508104 3,810 47,290 SH   DFND 1 43,663 0 3,627
TEXAS INSTRS INC COMMON 882508104 3,960 49,151 SH   DFND 5 3,935 0 45,216
TEXAS INSTRS INC COMMON 882508104 43,506 540,047 SH   DFND 10 451,482 8,153 80,412
TEXAS INSTRS INC COMMON 882508104 7,404 91,908 SH   DFND 5 91,908 0 0
TEXAS INSTRS INC COMMON 882508104 1,101 13,664 SH   DFND 7 13,664 0 0
TEXAS INSTRS INC OPTION 882508904 1,788 22,200 SH Call DFND 5 22,200 0 0
TEXAS INSTRS INC OPTION 882508954 3,964 49,200 SH Put DFND 5 49,200 0 0
TEXAS PAC LD TR COMMON 882610108 94 337 SH   DFND 5 337 0 0
TEXAS ROADHOUSE INC COMMON 882681109 2,042 45,857 SH   DFND 2 45,857 0 0
TEXAS ROADHOUSE INC COMMON 882681109 17,363 389,918 SH   DFND 4 363,913 0 26,005
TEXAS ROADHOUSE INC COMMON 882681109 1,730 38,858 SH   DFND 10 0 0 38,858
TEXAS ROADHOUSE INC COMMON 882681109 3,742 84,041 SH   DFND 8 84,041 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 7 463 SH   DFND 4 463 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1,569 102,517 SH   DFND 5 102,517 0 0
TEXTRON INC COMMON 883203101 319 6,700 SH   OTR 2 6,700 0 0
TEXTRON INC COMMON 883203101 32,908 691,484 SH   DFND 4 603,465 0 88,019
TEXTRON INC COMMON 883203101 2 52 SH   DFND 1 0 0 52
TEXTRON INC COMMON 883203101 3,545 74,493 SH   DFND 5 7,690 0 66,803
TEXTRON INC COMMON 883203101 9,858 207,151 SH   DFND 5 207,151 0 0
TEXTRON INC COMMON 883203101 2,883 60,573 SH   DFND 2 59,573 0 1,000
TEXTRON INC COMMON 883203101 571 12,008 SH   DFND 10 12,008 0 0
TEXTRON INC COMMON 883203101 14 295 SH   DFND 19 295 0 0
TEXTRON INC COMMON 883203101 465 9,769 SH   DFND 8 8,558 0 1,211
TEXTRON INC COMMON 883203101 292 6,144 SH   DFND 15 6,144 0 0
TG THERAPEUTICS INC COMMON 88322Q108 136 11,670 SH   DFND 5 11,670 0 0
TG THERAPEUTICS INC COMMON 88322Q108 2,810 241,200 SH   DFND 4 224,100 0 17,100
THE TRADE DESK INC COMMON 88339J105 10 266 SH   OTR 1 266 0 0
THE TRADE DESK INC COMMON 88339J105 5,714 153,407 SH   DFND 2 153,407 0 0
THE TRADE DESK INC COMMON 88339J105 363 9,737 SH   DFND 1 9,301 0 436
THE TRADE DESK INC COMMON 88339J105 3,034 81,438 SH   DFND 8 81,438 0 0
THE TRADE DESK INC COMMON 88339J105 198 5,307 SH   DFND 5 5,307 0 0
THE TRADE DESK INC COMMON 88339J105 4 100 SH   DFND 5 0 0 100
THE TRADE DESK INC COMMON 88339J105 1,403 37,655 SH   DFND 10 0 0 37,655
THE TRADE DESK INC COMMON 88339J105 15,705 421,610 SH   DFND 4 396,410 0 25,200
THERAPEUTICSMD INC COMMON 88338N107 46,844 6,506,150 SH   DFND 4 6,302,039 0 204,111
THERAPEUTICSMD INC COMMON 88338N107 1,719 238,720 SH   DFND 10 0 0 238,720
THERAPEUTICSMD INC COMMON 88338N107 43,834 6,087,992 SH   DFND 8 5,555,493 0 532,499
THERAPEUTICSMD INC COMMON 88338N107 6,430 892,991 SH   DFND 2 892,991 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 2 54 SH   OTR 1 0 0 54
THERAVANCE BIOPHARMA INC COMMON G8807B106 770 20,917 SH   DFND 4 12,017 0 8,900
THERAVANCE BIOPHARMA INC COMMON G8807B106 258 7,016 SH   DFND 5 7,016 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 696 18,900 SH   DFND 2 18,900 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 53 342 SH   OTR 1 0 0 342
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,100 13,669 SH   OTR 2 13,169 0 500
THERMO FISHER SCIENTIFIC INC COMMON 883556102 396 2,576 SH   OTR 18 2,576 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 665 4,329 SH   OTR 4 0 965 3,364
THERMO FISHER SCIENTIFIC INC COMMON 883556102 29,799 194,007 SH   DFND 2 172,211 0 21,796
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,098 46,213 SH   DFND 10 46,213 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 392 2,551 SH   DFND 1 1,080 0 1,471
THERMO FISHER SCIENTIFIC INC COMMON 883556102 217 1,416 SH   DFND 7 1,416 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 16,376 106,617 SH   DFND 8 90,593 8,192 7,832
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,534 9,987 SH   DFND 5 0 0 9,987
THERMO FISHER SCIENTIFIC INC COMMON 883556102 149 972 SH   DFND 19 972 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 250,697 1,632,145 SH   DFND 4 1,438,023 0 194,122
THERMO FISHER SCIENTIFIC INC COMMON 883556102 57 372 SH   DFND 16 372 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 18,933 123,263 SH   DFND 5 123,263 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,472 9,583 SH   DFND 15 9,583 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 5,852 38,100 SH Call DFND 5 38,100 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 12,134 79,000 SH Put DFND 5 79,000 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 479 22,992 SH   DFND 5 22,992 0 0
THESTREET INC COMMON 88368Q103 0 500 SH   DFND 2 0 0 500
THIRD PT REINS LTD COMMON G8827U100 3 286 SH   OTR 1 0 0 286
THIRD PT REINS LTD COMMON G8827U100 543 44,872 SH   DFND 5 44,872 0 0
THOMSON REUTERS CORP COMMON 884903105 171 3,957 SH   DFND 7 3,957 0 0
THOMSON REUTERS CORP COMMON 884903105 23 541 SH   DFND 19 541 0 0
THOMSON REUTERS CORP COMMON 884903105 4,292 99,289 SH   DFND 4 96,897 0 2,392
THOMSON REUTERS CORP COMMON 884903105 144 3,333 SH   DFND 16 0 0 3,333
THOMSON REUTERS CORP COMMON 884903105 0 10 SH   DFND 5 0 0 10
THOMSON REUTERS CORP COMMON 884903105 360 8,330 SH   DFND 2 1,204 0 7,126
THOMSON REUTERS CORP COMMON 884903105 857 19,831 SH   DFND 8 15,844 0 3,987
THOMSON REUTERS CORP COMMON 884903105 82 1,896 SH   DFND 6 1,896 0 0
THOMSON REUTERS CORP COMMON 884903105 113 2,616 SH   DFND 10 2,616 0 0
THOMSON REUTERS CORP COMMON 884903105 10,788 249,538 SH   DFND 5 249,538 0 0
THOR INDS INC COMMON 885160101 1,538 15,998 SH   OTR 2 0 15,998 0
THOR INDS INC COMMON 885160101 2,455 25,537 SH   OTR 21 0 25,537 0
THOR INDS INC COMMON 885160101 883 9,183 SH   OTR 13 0 9,183 0
THOR INDS INC COMMON 885160101 3,357 34,926 SH   DFND 2 33,776 0 1,150
THOR INDS INC COMMON 885160101 58,249 605,943 SH   DFND 4 578,867 0 27,076
THOR INDS INC COMMON 885160101 1,280 13,317 SH   DFND 5 4,680 0 8,637
THOR INDS INC COMMON 885160101 44 458 SH   DFND 1 0 0 458
THOR INDS INC COMMON 885160101 185 1,925 SH   DFND 16 0 0 1,925
THOR INDS INC COMMON 885160101 41,516 431,874 SH   DFND 5 431,874 0 0
THOR INDS INC COMMON 885160101 3,285 34,175 SH   DFND 8 34,175 0 0
TICC CAPITAL CORP COMMON 87244T109 20 2,711 SH   DFND 5 0 0 2,711
TICC CAPITAL CORP COMMON 87244T109 2,592 351,220 SH   DFND 5 351,220 0 0
TICC CAPITAL CORP COMMON 87244T109 20 2,705 SH   DFND 7 2,705 0 0
TICC CAPITAL CORP BOND 87244TAB5 848 840,000 PRN   DFND 8 0 840,000 0
TICC CAPITAL CORP BOND 87244TAB5 974 965,000 PRN   DFND 16 965,000 0 0
TIDEWATER INC COMMON 886423102 2 1,308 SH   DFND 4 1,308 0 0
TIDEWATER INC COMMON 886423102 131 113,870 SH   DFND 5 113,870 0 0
TIDEWATER INC COMMON 886423102 0 335 SH   DFND 7 335 0 0
TIER REIT INC COMMON 88650V208 12 707 SH   DFND 7 707 0 0
TIER REIT INC COMMON 88650V208 666 38,359 SH   DFND 5 38,359 0 0
TIFFANY & CO NEW COMMON 886547108 24 256 SH   OTR 1 256 0 0
TIFFANY & CO NEW COMMON 886547108 318 3,334 SH   OTR 21 0 3,334 0
TIFFANY & CO NEW COMMON 886547108 519 5,447 SH   OTR 2 4,862 505 80
TIFFANY & CO NEW COMMON 886547108 113 1,186 SH   OTR 13 0 1,186 0
TIFFANY & CO NEW COMMON 886547108 14 149 SH   DFND 5 0 0 149
TIFFANY & CO NEW COMMON 886547108 1,961 20,575 SH   DFND 19 20,575 0 0
TIFFANY & CO NEW COMMON 886547108 17,054 178,946 SH   DFND 2 178,911 0 35
TIFFANY & CO NEW COMMON 886547108 498,563 5,231,508 SH   DFND 4 5,074,322 0 157,186
TIFFANY & CO NEW COMMON 886547108 1,859 19,508 SH   DFND 10 19,508 0 0
TIFFANY & CO NEW COMMON 886547108 232 2,431 SH   DFND 1 2,404 0 27
TIFFANY & CO NEW COMMON 886547108 1,464 15,361 SH   DFND 7 15,361 0 0
TIFFANY & CO NEW COMMON 886547108 23,834 250,092 SH   DFND 8 250,092 0 0
TIFFANY & CO NEW COMMON 886547108 9 91 SH   DFND 6 91 0 0
TIFFANY & CO NEW OPTION 886547908 4,765 50,000 SH Call DFND 5 50,000 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 1,139 59,163 SH   DFND 5 59,163 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 2,506 130,178 SH   DFND 8 130,178 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 10,842 563,223 SH   DFND 4 522,940 0 40,283
TILE SHOP HLDGS INC COMMON 88677Q109 1,159 60,191 SH   DFND 10 0 0 60,191
TILE SHOP HLDGS INC COMMON 88677Q109 868 45,107 SH   DFND 2 45,107 0 0
TILLYS INC COMMON 886885102 147 16,248 SH   DFND 5 16,248 0 0
TIMBERLAND BANCORP INC COMMON 887098101 39 1,755 SH   DFND 5 1,755 0 0
TIME INC NEW COMMON 887228104 560 28,950 SH   OTR 21 0 28,950 0
TIME INC NEW COMMON 887228104 65 3,353 SH   OTR 13 0 3,353 0
TIME INC NEW COMMON 887228104 105 5,443 SH   OTR 2 5,443 0 0
TIME INC NEW COMMON 887228104 1,857 95,992 SH   DFND 2 95,205 0 787
TIME INC NEW COMMON 887228104 17,623 910,727 SH   DFND 8 910,727 0 0
TIME INC NEW COMMON 887228104 0 2 SH   DFND 5 0 0 2
TIME INC NEW COMMON 887228104 11,002 568,564 SH   DFND 4 549,373 0 19,191
TIME INC NEW COMMON 887228104 5,195 268,450 SH   DFND 5 268,450 0 0
TIME INC NEW COMMON 887228104 16 810 SH   DFND 1 810 0 0
TIME INC NEW COMMON 887228104 1 43 SH   DFND 7 43 0 0
TIME WARNER INC COMMON 887317303 658 6,732 SH   OTR 1 6,099 0 633
TIME WARNER INC COMMON 887317303 21,253 217,506 SH   OTR 2 148,735 51,091 17,680
TIME WARNER INC COMMON 887317303 613 6,269 SH   OTR 4 0 2,000 4,269
TIME WARNER INC COMMON 887317303 819 8,379 SH   OTR 18 8,379 0 0
TIME WARNER INC COMMON 887317303 4,674 47,833 SH   OTR 21 0 47,833 0
TIME WARNER INC COMMON 887317303 1,442 14,755 SH   OTR 13 0 14,755 0
TIME WARNER INC COMMON 887317303 99,048 1,013,694 SH   DFND 2 969,492 0 44,202
TIME WARNER INC COMMON 887317303 409,614 4,192,137 SH   DFND 4 3,728,685 0 463,452
TIME WARNER INC COMMON 887317303 1,895 19,390 SH   DFND 15 19,390 0 0
TIME WARNER INC COMMON 887317303 117,025 1,197,674 SH   DFND 5 1,197,674 0 0
TIME WARNER INC COMMON 887317303 70,440 720,910 SH   DFND 8 681,400 29,402 10,108
TIME WARNER INC COMMON 887317303 141 1,439 SH   DFND 16 1,439 0 0
TIME WARNER INC COMMON 887317303 11,718 119,925 SH   DFND 10 109,393 0 10,532
TIME WARNER INC COMMON 887317303 3,273 33,496 SH   DFND 19 33,496 0 0
TIME WARNER INC COMMON 887317303 1,208 12,368 SH   DFND 5 391 0 11,977
TIME WARNER INC COMMON 887317303 23,267 238,124 SH   DFND 1 237,974 0 150
TIME WARNER INC COMMON 887317303 119 1,214 SH   DFND 7 1,214 0 0
TIME WARNER INC OPTION 887317903 4,934 50,500 SH Call DFND 5 50,500 0 0
TIME WARNER INC OPTION 887317953 238,754 2,443,500 SH Put DFND 5 2,443,500 0 0
TIMKEN CO COMMON 887389104 140 3,100 SH   OTR 2 3,100 0 0
TIMKEN CO COMMON 887389104 826 18,269 SH   OTR 4 0 18,269 0
TIMKEN CO COMMON 887389104 3,808 84,258 SH   DFND 8 84,258 0 0
TIMKEN CO COMMON 887389104 985 21,800 SH   DFND 2 21,800 0 0
TIMKEN CO COMMON 887389104 2,760 61,070 SH   DFND 4 55,592 0 5,478
TIMKEN CO COMMON 887389104 9,517 210,549 SH   DFND 5 210,549 0 0
TIMKENSTEEL CORP COMMON 887399103 2,339 123,680 SH   DFND 4 111,580 0 12,100
TIMKENSTEEL CORP COMMON 887399103 215 11,368 SH   DFND 2 11,368 0 0
TIMKENSTEEL CORP BOND 887399AA1 5,743 3,448,000 PRN   DFND 5 3,448,000 0 0
TIPTREE INC COMMON 88822Q103 136 18,665 SH   DFND 5 18,665 0 0
TITAN INTL INC ILL COMMON 88830M102 30 2,928 SH   DFND 4 2,928 0 0
TITAN INTL INC ILL COMMON 88830M102 782 75,593 SH   DFND 5 75,593 0 0
TITAN INTL INC ILL COMMON 88830M102 1 100 SH   DFND 8 100 0 0
TITAN MACHY INC COMMON 88830R101 152 9,889 SH   DFND 5 9,889 0 0
TITAN MACHY INC COMMON 88830R101 18,072 1,178,078 SH   DFND 4 1,062,256 0 115,822
TITAN MACHY INC COMMON 88830R101 410 26,732 SH   DFND 2 26,732 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 37 SH   DFND 5 0 0 37
TIVITY HEALTH INC COMMON 88870R102 1,727 59,349 SH   DFND 5 59,349 0 0
TIVITY HEALTH INC COMMON 88870R102 677 23,250 SH   DFND 2 23,250 0 0
TIVITY HEALTH INC COMMON 88870R102 32,214 1,106,998 SH   DFND 4 1,010,048 0 96,950
TIVO CORP COMMON 88870P106 25,554 1,362,905 SH   DFND 4 1,077,305 0 285,600
TIVO CORP COMMON 88870P106 10,341 551,543 SH   DFND 2 551,543 0 0
TIVO CORP COMMON 88870P106 8,591 458,162 SH   DFND 5 218,836 0 239,326
TIVO CORP COMMON 88870P106 13,081 697,629 SH   DFND 5 697,629 0 0
TJX COS INC NEW COMMON 872540109 1,691 21,380 SH   OTR 21 0 21,380 0
TJX COS INC NEW COMMON 872540109 1,418 17,926 SH   OTR 4 0 0 17,926
TJX COS INC NEW COMMON 872540109 6,449 81,546 SH   OTR 2 77,327 3,248 971
TJX COS INC NEW COMMON 872540109 452 5,712 SH   OTR 13 0 5,712 0
TJX COS INC NEW COMMON 872540109 1,150 14,540 SH   OTR 1 12,471 0 2,069
TJX COS INC NEW COMMON 872540109 434 5,490 SH   OTR 18 5,490 0 0
TJX COS INC NEW COMMON 872540109 37,824 478,299 SH   DFND 10 320,125 0 158,174
TJX COS INC NEW COMMON 872540109 2,119 26,799 SH   DFND 1 25,445 0 1,354
TJX COS INC NEW COMMON 872540109 2,925 36,984 SH   DFND 5 916 0 36,068
TJX COS INC NEW COMMON 872540109 749,996 9,484,022 SH   DFND 4 7,722,986 0 1,761,036
TJX COS INC NEW COMMON 872540109 136,851 1,730,545 SH   DFND 8 1,621,912 0 108,633
TJX COS INC NEW COMMON 872540109 159,291 2,014,307 SH   DFND 2 1,996,047 0 18,260
TJX COS INC NEW COMMON 872540109 2,658 33,608 SH   DFND 16 33,608 0 0
TJX COS INC NEW COMMON 872540109 1,230 15,551 SH   DFND 7 15,551 0 0
TJX COS INC NEW COMMON 872540109 6,476 81,890 SH   DFND 15 81,890 0 0
TJX COS INC NEW COMMON 872540109 13,663 172,769 SH   DFND 5 172,769 0 0
TJX COS INC NEW COMMON 872540109 3,174 40,140 SH   DFND 19 40,140 0 0
TJX COS INC NEW OPTION 872540909 1,162 14,700 SH Call DFND 5 14,700 0 0
TJX COS INC NEW OPTION 872540959 5,678 71,800 SH Put DFND 5 71,800 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 6 6,999 SH   DFND 5 6,999 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 83 99,900 SH   DFND 4 92,075 0 7,825
TOLL BROS FIN CORP BOND 88947EAM2 380 382,000 PRN   DFND 5 382,000 0 0
TOLL BROTHERS INC COMMON 889478103 613 16,965 SH   OTR 18 16,965 0 0
TOLL BROTHERS INC COMMON 889478103 1,285 35,577 SH   OTR 21 0 35,577 0
TOLL BROTHERS INC COMMON 889478103 143 3,950 SH   OTR 13 0 3,950 0
TOLL BROTHERS INC COMMON 889478103 23,750 657,721 SH   DFND 8 601,269 39,910 16,542
TOLL BROTHERS INC COMMON 889478103 155 4,299 SH   DFND 5 159 0 4,140
TOLL BROTHERS INC COMMON 889478103 114,518 3,171,378 SH   DFND 4 2,563,496 0 607,882
TOLL BROTHERS INC COMMON 889478103 22,530 623,920 SH   DFND 2 623,920 0 0
TOLL BROTHERS INC COMMON 889478103 10,160 281,358 SH   DFND 10 168,549 0 112,809
TOLL BROTHERS INC COMMON 889478103 274 7,590 SH   DFND 15 7,590 0 0
TOLL BROTHERS INC COMMON 889478103 14 388 SH   DFND 6 388 0 0
TOLL BROTHERS INC COMMON 889478103 50 1,380 SH   DFND 16 1,380 0 0
TOLL BROTHERS INC COMMON 889478103 946 26,201 SH   DFND 5 26,201 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 130 1,620 SH   DFND 2 1,620 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2,856 35,457 SH   DFND 4 31,709 0 3,748
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 3,072 38,136 SH   DFND 5 38,136 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 431 11,529 SH   OTR 2 7,203 0 4,326
TOOTSIE ROLL INDS INC COMMON 890516107 45 1,210 SH   DFND 1 1,210 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 891 23,863 SH   DFND 5 23,863 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 63 1,697 SH   DFND 4 1,697 0 0
TOPBUILD CORP COMMON 89055F103 13 286 SH   OTR 2 175 0 111
TOPBUILD CORP COMMON 89055F103 1,217 25,900 SH   DFND 2 25,900 0 0
TOPBUILD CORP COMMON 89055F103 26 562 SH   DFND 5 0 0 562
TOPBUILD CORP COMMON 89055F103 1,920 40,860 SH   DFND 4 40,860 0 0
TOPBUILD CORP COMMON 89055F103 4,276 90,982 SH   DFND 5 90,982 0 0
TORCHMARK CORP COMMON 891027104 318 4,127 SH   DFND 2 4,127 0 0
TORCHMARK CORP COMMON 891027104 31 400 SH   DFND 16 0 0 400
TORCHMARK CORP COMMON 891027104 16 208 SH   DFND 5 0 0 208
TORCHMARK CORP COMMON 891027104 41 527 SH   DFND 6 527 0 0
TORCHMARK CORP COMMON 891027104 19,114 248,105 SH   DFND 5 248,105 0 0
TORCHMARK CORP COMMON 891027104 224 2,902 SH   DFND 7 2,902 0 0
TORCHMARK CORP COMMON 891027104 14,544 188,782 SH   DFND 4 188,782 0 0
TORO CO COMMON 891092108 686 10,987 SH   OTR 4 0 10,987 0
TORO CO COMMON 891092108 6,760 108,230 SH   DFND 2 108,230 0 0
TORO CO COMMON 891092108 1,273 20,382 SH   DFND 7 20,382 0 0
TORO CO COMMON 891092108 259,146 4,148,990 SH   DFND 4 3,793,854 0 355,136
TORO CO COMMON 891092108 6,172 98,818 SH   DFND 8 98,818 0 0
TORO CO COMMON 891092108 17,271 276,511 SH   DFND 5 276,511 0 0
TORO CO COMMON 891092108 16 250 SH   DFND 5 0 0 250
TORONTO DOMINION BK ONT COMMON 891160509 783 15,626 SH   OTR 21 0 15,626 0
TORONTO DOMINION BK ONT COMMON 891160509 460 9,175 SH   OTR 2 0 9,175 0
TORONTO DOMINION BK ONT COMMON 891160509 276 5,509 SH   OTR 13 0 5,509 0
TORONTO DOMINION BK ONT COMMON 891160509 5 106 SH   OTR 1 106 0 0
TORONTO DOMINION BK ONT COMMON 891160509 814 16,250 SH   DFND 16 0 0 16,250
TORONTO DOMINION BK ONT COMMON 891160509 4,394 87,719 SH   DFND 2 87,719 0 0
TORONTO DOMINION BK ONT COMMON 891160509 10,493 209,476 SH   DFND 8 189,598 0 19,878
TORONTO DOMINION BK ONT COMMON 891160509 36 710 SH   DFND 1 35 0 675
TORONTO DOMINION BK ONT COMMON 891160509 982 19,604 SH   DFND 6 19,604 0 0
TORONTO DOMINION BK ONT COMMON 891160509 367 7,325 SH   DFND 5 310 0 7,015
TORONTO DOMINION BK ONT COMMON 891160509 103,003 2,056,351 SH   DFND 4 1,731,119 0 325,232
TORONTO DOMINION BK ONT COMMON 891160509 189 3,777 SH   DFND 19 3,777 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,328 26,520 SH   DFND 7 26,520 0 0
TORONTO DOMINION BK ONT COMMON 891160509 669 13,360 SH   DFND 10 13,360 0 0
TORONTO DOMINION BK ONT BOND 891160MJ9 53,072 54,055,000 PRN   DFND 4 25,095,000 0 28,960,000
TORONTO DOMINION BK ONT BOND 891160MJ9 10,378 10,570,000 PRN   DFND 8 695,000 0 9,875,000
TORONTO DOMINION BK ONT BOND 891160MJ9 2,136 2,176,000 PRN   DFND 2 2,176,000 0 0
TORTOISE ENERGY INFRA CORP FUND 89147L100 17 500 SH   DFND 2 500 0 0
TOTAL S A ADR 89151E109 137 2,718 SH   OTR 1 0 0 2,718
TOTAL S A ADR 89151E109 250 4,968 SH   OTR 2 0 0 4,968
TOTAL S A ADR 89151E109 3,069 60,871 SH   DFND 5 20,340 0 40,531
TOTAL S A ADR 89151E109 260 5,155 SH   DFND 1 0 0 5,155
TOTAL S A ADR 89151E109 2,016 39,985 SH   DFND 8 39,985 0 0
TOTAL S A ADR 89151E109 6,691 132,704 SH   DFND 4 132,704 0 0
TOTAL S A ADR 89151E109 158 3,138 SH   DFND 2 138 0 3,000
TOTAL SYS SVCS INC COMMON 891906109 3 65 SH   OTR 1 0 0 65
TOTAL SYS SVCS INC COMMON 891906109 10,290 192,472 SH   DFND 5 192,472 0 0
TOTAL SYS SVCS INC COMMON 891906109 1,260 23,573 SH   DFND 2 23,573 0 0
TOTAL SYS SVCS INC COMMON 891906109 5,764 107,828 SH   DFND 4 107,828 0 0
TOTAL SYS SVCS INC COMMON 891906109 83 1,550 SH   DFND 16 0 0 1,550
TOTAL SYS SVCS INC COMMON 891906109 45 840 SH   DFND 5 0 0 840
TOTAL SYS SVCS INC COMMON 891906109 1,162 21,741 SH   DFND 8 21,741 0 0
TOTAL SYS SVCS INC COMMON 891906109 14 267 SH   DFND 7 267 0 0
TOWER INTL INC COMMON 891826109 690 25,451 SH   DFND 4 15,551 0 9,900
TOWER INTL INC COMMON 891826109 3,485 128,584 SH   DFND 5 128,584 0 0
TOWER INTL INC COMMON 891826109 570 21,049 SH   DFND 2 21,049 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 71 3,084 SH   DFND 6 3,084 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 164 7,110 SH   DFND 5 7,110 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 281 8,682 SH   DFND 2 8,682 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 769 23,722 SH   DFND 5 23,722 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1,044 32,220 SH   DFND 4 24,805 0 7,415
TOWNSQUARE MEDIA INC COMMON 892231101 283 23,200 SH   DFND 2 23,200 0 0
TOWNSQUARE MEDIA INC COMMON 892231101 343 28,200 SH   DFND 4 17,100 0 11,100
TOWNSQUARE MEDIA INC COMMON 892231101 83 6,830 SH   DFND 5 6,830 0 0
TOYOTA MOTOR CORP ADR 892331307 33 302 SH   OTR 1 0 0 302
TOYOTA MOTOR CORP ADR 892331307 89 822 SH   DFND 5 442 0 380
TOYOTA MOTOR CORP ADR 892331307 8,596 79,138 SH   DFND 4 79,138 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 64 3,125 SH   DFND 7 3,125 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 4,551 4,380,000 PRN   DFND 16 4,240,000 0 140,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 3,233 3,112,000 PRN   DFND 8 0 2,525,000 587,000
TPI COMPOSITES INC COMMON 87266J104 205 10,758 SH   DFND 5 0 0 10,758
TRACTOR SUPPLY CO COMMON 892356106 2 35 SH   OTR 1 0 0 35
TRACTOR SUPPLY CO COMMON 892356106 1,253 18,174 SH   OTR 21 0 18,174 0
TRACTOR SUPPLY CO COMMON 892356106 449 6,514 SH   OTR 13 0 6,514 0
TRACTOR SUPPLY CO COMMON 892356106 1,057 15,327 SH   OTR 2 4,000 11,327 0
TRACTOR SUPPLY CO COMMON 892356106 4,504 65,303 SH   DFND 5 65,303 0 0
TRACTOR SUPPLY CO COMMON 892356106 430 6,231 SH   DFND 2 3,881 0 2,350
TRACTOR SUPPLY CO COMMON 892356106 1 9 SH   DFND 7 9 0 0
TRACTOR SUPPLY CO COMMON 892356106 8 115 SH   DFND 6 115 0 0
TRACTOR SUPPLY CO COMMON 892356106 0 6 SH   DFND 1 0 0 6
TRACTOR SUPPLY CO COMMON 892356106 60 874 SH   DFND 5 0 0 874
TRACTOR SUPPLY CO COMMON 892356106 1,279 18,543 SH   DFND 4 18,543 0 0
TRANSALTA CORP COMMON 89346D107 5 934 SH   DFND 6 934 0 0
TRANSCANADA CORP COMMON 89353D107 360 7,794 SH   OTR 1 5,366 0 2,428
TRANSCANADA CORP COMMON 89353D107 4,548 98,552 SH   OTR 2 91,116 3,886 3,550
TRANSCANADA CORP COMMON 89353D107 52 1,118 SH   OTR 21 0 1,118 0
TRANSCANADA CORP COMMON 89353D107 953 20,658 SH   OTR 18 20,658 0 0
TRANSCANADA CORP COMMON 89353D107 192 4,161 SH   OTR 13 0 4,161 0
TRANSCANADA CORP COMMON 89353D107 717 15,534 SH   OTR 4 0 0 15,534
TRANSCANADA CORP COMMON 89353D107 24,865 538,789 SH   DFND 10 363,295 9,535 165,959
TRANSCANADA CORP COMMON 89353D107 95,877 2,077,505 SH   DFND 2 2,057,712 0 19,793
TRANSCANADA CORP COMMON 89353D107 4,581 99,271 SH   DFND 16 92,560 0 6,711
TRANSCANADA CORP COMMON 89353D107 357,930 7,755,804 SH   DFND 4 6,891,794 0 864,010
TRANSCANADA CORP COMMON 89353D107 14,160 306,835 SH   DFND 15 306,835 0 0
TRANSCANADA CORP COMMON 89353D107 20 424 SH   DFND 5 308 0 116
TRANSCANADA CORP COMMON 89353D107 1,071 23,206 SH   DFND 1 21,667 0 1,539
TRANSCANADA CORP COMMON 89353D107 158,751 3,439,896 SH   DFND 8 3,261,474 6,194 172,228
TRANSCANADA CORP COMMON 89353D107 333 7,216 SH   DFND 6 7,216 0 0
TRANSCANADA CORP COMMON 89353D107 5,759 124,799 SH   DFND 19 124,799 0 0
TRANSDIGM GROUP INC COMMON 893641100 5 21 SH   DFND 7 21 0 0
TRANSDIGM GROUP INC COMMON 893641100 779 3,540 SH   DFND 2 1,475 0 2,065
TRANSDIGM GROUP INC COMMON 893641100 2,039 9,262 SH   DFND 4 6,462 0 2,800
TRANSDIGM GROUP INC COMMON 893641100 11 50 SH   DFND 19 50 0 0
TRANSDIGM GROUP INC COMMON 893641100 19 85 SH   DFND 6 85 0 0
TRANSDIGM GROUP INC COMMON 893641100 867 3,940 SH   DFND 5 3,940 0 0
TRANSENTERIX INC COMMON 89366M201 5,119 4,230,205 SH   DFND 8 4,230,205 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 241 5,384 SH   DFND 2 764 0 4,620
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 14 314 SH   DFND 5 314 0 0
TRANSOCEAN LTD COMMON H8817H100 14 1,135 SH   OTR 2 0 0 1,135
TRANSOCEAN LTD COMMON H8817H100 587 47,178 SH   DFND 2 45,066 0 2,112
TRANSOCEAN LTD COMMON H8817H100 225 18,104 SH   DFND 6 18,104 0 0
TRANSOCEAN LTD COMMON H8817H100 100 7,994 SH   DFND 5 950 0 7,044
TRANSOCEAN LTD COMMON H8817H100 0 28 SH   DFND 1 0 0 28
TRANSOCEAN LTD COMMON H8817H100 1,011 81,243 SH   DFND 4 72,589 0 8,654
TRANSOCEAN LTD COMMON H8817H100 26 2,102 SH   DFND 7 2,102 0 0
TRANSOCEAN LTD COMMON H8817H100 286 22,999 SH   DFND 5 22,999 0 0
TRANSOCEAN LTD OPTION H8817H950 18,675 1,500,000 SH Put DFND 5 1,500,000 0 0
TRANSUNION COMMON 89400J107 125 3,250 SH   DFND 16 0 0 3,250
TRANSUNION COMMON 89400J107 19 500 SH   DFND 5 0 0 500
TRANSUNION COMMON 89400J107 13,357 348,304 SH   DFND 4 348,304 0 0
TRANSUNION COMMON 89400J107 64 1,657 SH   DFND 5 1,657 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 8 1,370 SH   DFND 5 1,370 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 53 8,656 SH   DFND 5 0 0 8,656
TRAVELERS COMPANIES INC COMMON 89417E109 8,307 68,913 SH   OTR 21 0 68,913 0
TRAVELERS COMPANIES INC COMMON 89417E109 15,221 126,275 SH   OTR 2 42,528 83,082 665
TRAVELERS COMPANIES INC COMMON 89417E109 540 4,479 SH   OTR 1 2,677 0 1,802
TRAVELERS COMPANIES INC COMMON 89417E109 4,177 34,649 SH   OTR 13 0 34,649 0
TRAVELERS COMPANIES INC COMMON 89417E109 22,719 188,473 SH   DFND 5 188,473 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,777 14,739 SH   DFND 1 14,313 0 426
TRAVELERS COMPANIES INC COMMON 89417E109 158,485 1,314,795 SH   DFND 2 1,312,506 0 2,289
TRAVELERS COMPANIES INC COMMON 89417E109 513,623 4,261,014 SH   DFND 4 4,007,623 0 253,391
TRAVELERS COMPANIES INC COMMON 89417E109 808 6,700 SH   DFND 5 76 0 6,624
TRAVELERS COMPANIES INC COMMON 89417E109 205 1,702 SH   DFND 6 1,702 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,573 21,348 SH   DFND 10 21,348 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 7,789 64,616 SH   DFND 19 64,616 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 634 5,259 SH   DFND 7 5,259 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 104,010 862,863 SH   DFND 8 862,863 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH   DFND 15 3 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 911 77,378 SH   DFND 5 77,378 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 5,340 453,700 SH   DFND 2 453,700 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 5,763 489,644 SH   DFND 4 276,944 0 212,700
TRAVELZOO INC COMMON 89421Q205 1 150 SH   DFND 4 150 0 0
TRC COS INC COMMON 872625108 981 56,235 SH   DFND 4 47,535 0 8,700
TRECORA RES COMMON 894648104 164 14,801 SH   DFND 5 14,801 0 0
TREDEGAR CORP COMMON 894650100 278 15,855 SH   DFND 5 15,855 0 0
TREDEGAR CORP COMMON 894650100 11 612 SH   DFND 4 612 0 0
TREEHOUSE FOODS INC COMMON 89469A104 11,686 138,029 SH   DFND 2 138,029 0 0
TREEHOUSE FOODS INC COMMON 89469A104 9 108 SH   DFND 5 0 0 108
TREEHOUSE FOODS INC COMMON 89469A104 285,388 3,370,984 SH   DFND 4 3,309,204 0 61,780
TREEHOUSE FOODS INC COMMON 89469A104 1,290 15,235 SH   DFND 10 15,235 0 0
TREEHOUSE FOODS INC COMMON 89469A104 512 6,047 SH   DFND 8 6,047 0 0
TREVENA INC COMMON 89532E109 65 17,830 SH   DFND 5 17,830 0 0
TREX CO INC COMMON 89531P105 2,317 33,384 SH   DFND 10 0 0 33,384
TREX CO INC COMMON 89531P105 1,736 25,018 SH   DFND 2 25,018 0 0
TREX CO INC COMMON 89531P105 7,341 105,787 SH   DFND 5 105,787 0 0
TREX CO INC COMMON 89531P105 21,674 312,355 SH   DFND 4 290,013 0 22,342
TREX CO INC COMMON 89531P105 5,010 72,205 SH   DFND 8 72,205 0 0
TRI POINTE GROUP INC COMMON 87265H109 324 25,830 SH   OTR 4 0 25,830 0
TRI POINTE GROUP INC COMMON 87265H109 1,099 87,600 SH   DFND 10 0 0 87,600
TRI POINTE GROUP INC COMMON 87265H109 823 65,648 SH   DFND 2 65,648 0 0
TRI POINTE GROUP INC COMMON 87265H109 10,338 824,433 SH   DFND 4 765,807 0 58,626
TRI POINTE GROUP INC COMMON 87265H109 2,376 189,453 SH   DFND 8 189,453 0 0
TRIANGLE CAP CORP COMMON 895848109 280 14,669 SH   DFND 5 14,669 0 0
TRIANGLE CAP CORP COMMON 895848109 41 2,126 SH   DFND 7 2,126 0 0
TRIBUNE MEDIA CO COMMON 896047503 217,871 5,845,738 SH   DFND 12 5,845,738 0 0
TRIBUNE MEDIA CO COMMON 896047503 18,401 493,718 SH   DFND 5 493,718 0 0
TRICO BANCSHARES COMMON 896095106 483 13,588 SH   DFND 5 13,588 0 0
TRICO BANCSHARES COMMON 896095106 11,418 321,365 SH   DFND 4 253,965 0 67,400
TRICO BANCSHARES COMMON 896095106 2,229 62,735 SH   DFND 2 62,735 0 0
TRIMAS CORP COMMON 896215209 990 47,700 SH   DFND 4 29,400 0 18,300
TRIMAS CORP COMMON 896215209 806 38,824 SH   DFND 2 38,824 0 0
TRIMAS CORP COMMON 896215209 710 34,230 SH   DFND 5 34,230 0 0
TRIMBLE INC COMMON 896239100 3 81 SH   OTR 1 0 0 81
TRIMBLE INC COMMON 896239100 3,256 101,713 SH   DFND 7 101,713 0 0
TRIMBLE INC COMMON 896239100 828 25,854 SH   DFND 5 25,854 0 0
TRIMBLE INC COMMON 896239100 26 800 SH   DFND 5 0 0 800
TRIMBLE INC COMMON 896239100 1,904 59,490 SH   DFND 2 57,300 0 2,190
TRIMBLE INC COMMON 896239100 2,838 88,648 SH   DFND 4 88,648 0 0
TRINET GROUP INC COMMON 896288107 384 13,277 SH   DFND 5 13,277 0 0
TRINET GROUP INC COMMON 896288107 3,480 120,400 SH   DFND 2 115,700 0 4,700
TRINET GROUP INC COMMON 896288107 9,755 337,542 SH   DFND 4 255,642 0 81,900
TRINITY BIOTECH PLC ADR 896438306 1,148 192,555 SH   DFND 5 192,555 0 0
TRINITY INDS INC COMMON 896522109 9 323 SH   OTR 1 323 0 0
TRINITY INDS INC COMMON 896522109 12 457 SH   DFND 1 457 0 0
TRINITY INDS INC COMMON 896522109 2,472 93,103 SH   DFND 4 79,081 0 14,022
TRINITY INDS INC COMMON 896522109 5,888 221,753 SH   DFND 2 221,753 0 0
TRINITY INDS INC COMMON 896522109 471 17,724 SH   DFND 5 17,724 0 0
TRINITY INDS INC COMMON 896522109 1,304 49,100 SH   DFND 8 49,100 0 0
TRINITY INDS INC BOND 896522AF6 1,516 1,243,000 PRN   DFND 4 1,243,000 0 0
TRINITY INDS INC BOND 896522AF6 554 454,000 PRN   DFND 2 454,000 0 0
TRINITY INDS INC BOND 896522AF6 3,894 3,193,000 PRN   DFND 8 3,193,000 0 0
TRINSEO S A COMMON L9340P101 3,873 57,724 SH   DFND 8 57,724 0 0
TRINSEO S A COMMON L9340P101 2 28 SH   DFND 5 0 0 28
TRINSEO S A COMMON L9340P101 36,829 548,871 SH   DFND 4 444,621 0 104,250
TRINSEO S A COMMON L9340P101 23,917 356,438 SH   DFND 5 356,438 0 0
TRINSEO S A COMMON L9340P101 8,870 132,196 SH   DFND 2 132,196 0 0
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UNILEVER N V ADR 904784709 449 9,037 SH   DFND 1 578 0 8,459
UNILEVER N V ADR 904784709 7,639 153,765 SH   DFND 4 153,765 0 0
UNILEVER N V ADR 904784709 9,936 200,000 SH   DFND 6 200,000 0 0
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UNIT CORP COMMON 909218109 1,682 69,608 SH   DFND 5 69,608 0 0
UNIT CORP COMMON 909218109 3,438 142,315 SH   DFND 8 142,315 0 0
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UNITED BANKSHARES INC WEST V COMMON 909907107 3 60 SH   DFND 7 60 0 0
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UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2,669 96,400 SH   DFND 2 96,400 0 0
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UNITED CONTL HLDGS INC COMMON 910047109 4,851 68,671 SH   OTR 2 65,384 2,563 724
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UNITED CONTL HLDGS INC COMMON 910047109 52 734 SH   OTR 21 0 734 0
UNITED CONTL HLDGS INC COMMON 910047109 25,707 363,914 SH   DFND 8 302,939 26,647 34,328
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UNITED CONTL HLDGS INC COMMON 910047109 657,661 9,310,035 SH   DFND 4 7,871,917 0 1,438,118
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UNITED CONTL HLDGS INC COMMON 910047109 129,828 1,837,876 SH   DFND 2 1,824,439 0 13,437
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UNITED CONTL HLDGS INC COMMON 910047109 1,350 19,108 SH   DFND 1 18,042 0 1,066
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UNITED CONTL HLDGS INC COMMON 910047109 21,223 300,437 SH   DFND 10 243,884 0 56,553
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UNITED PARCEL SERVICE INC COMMON 911312106 321 2,992 SH   OTR 4 0 0 2,992
UNITED PARCEL SERVICE INC COMMON 911312106 113 1,052 SH   OTR 1 500 0 552
UNITED PARCEL SERVICE INC COMMON 911312106 24,706 230,256 SH   DFND 2 208,720 0 21,536
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UNITED PARCEL SERVICE INC COMMON 911312106 15,741 146,699 SH   DFND 5 146,699 0 0
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UNITED PARCEL SERVICE INC COMMON 911312106 1,858 17,317 SH   DFND 7 17,317 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 31,209 290,855 SH   DFND 4 243,364 0 47,491
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UNITED PARCEL SERVICE INC OPTION 911312906 19,872 185,200 SH Call DFND 5 185,200 0 0
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UNITED RENTALS INC COMMON 911363109 69 548 SH   OTR 10 548 0 0
UNITED RENTALS INC COMMON 911363109 275,359 2,201,991 SH   DFND 4 2,145,681 0 56,310
UNITED RENTALS INC COMMON 911363109 267 2,137 SH   DFND 5 300 0 1,837
UNITED RENTALS INC COMMON 911363109 25,698 205,499 SH   DFND 2 204,451 0 1,048
UNITED RENTALS INC COMMON 911363109 11,869 94,917 SH   DFND 8 83,346 11,571 0
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UNITED RENTALS INC COMMON 911363109 18 142 SH   DFND 7 142 0 0
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UNITED RENTALS INC COMMON 911363109 3,640 29,109 SH   DFND 10 29,109 0 0
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UNITED STATES STL CORP NEW COMMON 912909108 36 1,050 SH   OTR 10 1,050 0 0
UNITED STATES STL CORP NEW COMMON 912909108 18,027 533,183 SH   DFND 2 533,183 0 0
UNITED STATES STL CORP NEW COMMON 912909108 34 1,000 SH   DFND 16 0 0 1,000
UNITED STATES STL CORP NEW COMMON 912909108 6,933 205,054 SH   DFND 5 45,294 0 159,760
UNITED STATES STL CORP NEW COMMON 912909108 100 2,969 SH   DFND 8 2,969 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1,218 36,039 SH   DFND 10 17,827 0 18,212
UNITED STATES STL CORP NEW COMMON 912909108 497 14,714 SH   DFND 7 14,714 0 0
UNITED STATES STL CORP NEW COMMON 912909108 57,925 1,713,256 SH   DFND 4 1,536,472 0 176,784
UNITED STATES STL CORP NEW OPTION 912909958 12,510 370,000 SH Put DFND 5 370,000 0 0
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UNITED TECHNOLOGIES CORP COMMON 913017109 25,495 227,210 SH   DFND 8 215,116 0 12,094
UNITED TECHNOLOGIES CORP COMMON 913017109 53,824 479,673 SH   DFND 2 465,901 0 13,772
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UNITED TECHNOLOGIES CORP COMMON 913017109 306,774 2,733,927 SH   DFND 4 2,517,582 0 216,345
UNITED TECHNOLOGIES CORP COMMON 913017109 10,135 90,321 SH   DFND 5 3,378 0 86,943
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UNITI GROUP INC COMMON 91325V108 9 346 SH   DFND 7 346 0 0
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US BANCORP DEL COMMON 902973304 2,098 40,737 SH   DFND 1 39,853 0 884
US BANCORP DEL COMMON 902973304 110,109 2,138,046 SH   DFND 5 2,138,046 0 0
US BANCORP DEL COMMON 902973304 438,479 8,514,159 SH   DFND 4 8,124,317 0 389,842
US BANCORP DEL COMMON 902973304 154,426 2,998,556 SH   DFND 2 2,984,102 0 14,454
US BANCORP DEL COMMON 902973304 5,166 100,310 SH   DFND 19 100,310 0 0
US BANCORP DEL COMMON 902973304 428 8,310 SH   DFND 6 8,310 0 0
US BANCORP DEL COMMON 902973304 45 876 SH   DFND 7 876 0 0
US BANCORP DEL COMMON 902973304 57,273 1,112,088 SH   DFND 8 1,108,879 0 3,209
US BANCORP DEL COMMON 902973304 1,882 36,547 SH   DFND 5 0 0 36,547
US BANCORP DEL OPTION 902973904 2,503 48,600 SH Call DFND 5 48,600 0 0
US BANCORP DEL OPTION 902973954 3,754 72,900 SH Put DFND 5 72,900 0 0
US ECOLOGY INC COMMON 91732J102 43,562 929,824 SH   DFND 4 846,978 0 82,846
US ECOLOGY INC COMMON 91732J102 2,935 62,645 SH   DFND 5 62,645 0 0
US ECOLOGY INC COMMON 91732J102 888 18,960 SH   DFND 2 18,960 0 0
US ECOLOGY INC COMMON 91732J102 11 240 SH   DFND 5 0 0 240
US ECOLOGY INC COMMON 91732J102 1,156 24,669 SH   DFND 8 24,669 0 0
US FOODS HLDG CORP COMMON 912008109 43 1,525 SH   DFND 16 0 0 1,525
US FOODS HLDG CORP COMMON 912008109 5,648 201,865 SH   DFND 4 164,375 0 37,490
US FOODS HLDG CORP COMMON 912008109 1,234 44,100 SH   DFND 2 44,100 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 16 956 SH   DFND 5 0 0 956
USA COMPRESSION PARTNERS LP COMMON 90290N109 2 118 SH   DFND 20 118 0 0
USA TECHNOLOGIES INC COMMON 90328S500 99 23,345 SH   DFND 5 23,345 0 0
USA TRUCK INC COMMON 902925106 6,122 832,975 SH   DFND 4 757,175 0 75,800
USA TRUCK INC COMMON 902925106 150 20,400 SH   DFND 2 20,400 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 554 9,620 SH   DFND 4 6,520 0 3,100
USANA HEALTH SCIENCES INC COMMON 90328M107 370 6,424 SH   DFND 2 6,424 0 0
USD PARTNERS LP COMMON 903318103 9 720 SH   DFND 20 720 0 0
UTAH MED PRODS INC COMMON 917488108 1,850 29,700 SH   DFND 4 27,850 0 1,850
UTAH MED PRODS INC COMMON 917488108 449 7,208 SH   DFND 5 7,208 0 0
V F CORP COMMON 918204108 2,625 47,753 SH   OTR 2 14,843 30,738 2,172
V F CORP COMMON 918204108 1,481 26,939 SH   OTR 21 0 26,939 0
V F CORP COMMON 918204108 112 2,045 SH   OTR 1 1,205 0 840
V F CORP COMMON 918204108 855 15,550 SH   OTR 13 0 15,550 0
V F CORP COMMON 918204108 141,653 2,576,914 SH   DFND 4 2,374,413 0 202,501
V F CORP COMMON 918204108 30,112 547,798 SH   DFND 2 545,808 0 1,990
V F CORP COMMON 918204108 646 11,759 SH   DFND 1 11,547 0 212
V F CORP COMMON 918204108 2,496 45,401 SH   DFND 19 45,401 0 0
V F CORP COMMON 918204108 32,161 585,071 SH   DFND 5 585,071 0 0
V F CORP COMMON 918204108 235 4,278 SH   DFND 10 4,278 0 0
V F CORP COMMON 918204108 29,944 544,740 SH   DFND 8 544,740 0 0
V F CORP COMMON 918204108 251 4,563 SH   DFND 5 0 0 4,563
V F CORP COMMON 918204108 119 2,169 SH   DFND 7 2,169 0 0
V F CORP OPTION 918204958 1,374 25,000 SH Put DFND 5 25,000 0 0
VAIL RESORTS INC COMMON 91879Q109 73,566 383,355 SH   DFND 4 362,397 0 20,958
VAIL RESORTS INC COMMON 91879Q109 110 575 SH   DFND 16 0 0 575
VAIL RESORTS INC COMMON 91879Q109 1,167 6,083 SH   DFND 5 3,862 0 2,221
VAIL RESORTS INC COMMON 91879Q109 4,563 23,779 SH   DFND 8 23,779 0 0
VAIL RESORTS INC COMMON 91879Q109 3,235 16,859 SH   DFND 2 16,249 0 610
VAIL RESORTS INC COMMON 91879Q109 2,110 10,994 SH   DFND 10 0 0 10,994
VALE S A ADR 91912E105 24,080 2,534,696 SH   DFND 8 2,086,412 190,859 257,425
VALE S A ADR 91912E105 104 10,958 SH   DFND 6 10,958 0 0
VALE S A ADR 91912E105 18,875 1,986,827 SH   DFND 4 1,418,392 0 568,435
VALE S A ADR 91912E105 11,186 1,177,493 SH   DFND 2 1,177,493 0 0
VALE S A ADR 91912E105 32 3,342 SH   DFND 5 0 0 3,342
VALE S A ADR 91912E105 56,420 5,938,896 SH   DFND 5 5,938,896 0 0
VALE S A ADR 91912E105 937 98,608 SH   DFND 16 67,589 0 31,019
VALE S A ADR 91912E105 8,303 873,997 SH   DFND 10 26,022 0 847,975
VALE S A ADR 91912E105 845 88,925 SH   DFND 7 88,925 0 0
VALE S A ADR 91912E105 136 14,333 SH   DFND 15 14,333 0 0
VALE S A OPTION 91912E905 22,827 2,402,800 SH Call DFND 5 2,402,800 0 0
VALE S A OPTION 91912E955 17,670 1,860,000 SH Put DFND 5 1,860,000 0 0
VALE S A ADR 91912E204 641 71,330 SH   OTR 10 71,330 0 0
VALE S A ADR 91912E204 3,247 361,600 SH   OTR 4 0 0 361,600
VALE S A ADR 91912E204 236 26,270 SH   DFND 7 26,270 0 0
VALE S A ADR 91912E204 43,506 4,844,806 SH   DFND 8 1,590,576 0 3,254,230
VALE S A ADR 91912E204 18,355 2,043,969 SH   DFND 4 955,461 96,410 992,098
VALE S A ADR 91912E204 22,696 2,527,350 SH   DFND 2 2,527,350 0 0
VALE S A ADR 91912E204 388 43,250 SH   DFND 16 43,250 0 0
VALE S A ADR 91912E204 14,620 1,628,069 SH   DFND 10 1,628,069 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 14 1,279 SH   DFND 7 1,279 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 39 3,547 SH   DFND 5 0 0 3,547
VALEANT PHARMACEUTICALS INTL OPTION 91911K902 27,354 2,480,000 SH Call DFND 5 2,480,000 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K952 1,103 100,000 SH Put DFND 5 100,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2,502 37,736 SH   OTR 21 0 37,736 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,084 16,345 SH   OTR 18 16,345 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 45 680 SH   OTR 1 607 0 73
VALERO ENERGY CORP NEW COMMON 91913Y100 2,961 44,669 SH   OTR 2 10,869 33,594 206
VALERO ENERGY CORP NEW COMMON 91913Y100 1,013 15,276 SH   OTR 13 0 15,276 0
VALERO ENERGY CORP NEW COMMON 91913Y100 24,469 369,117 SH   DFND 2 364,788 0 4,329
VALERO ENERGY CORP NEW COMMON 91913Y100 110 1,658 SH   DFND 1 1,579 0 79
VALERO ENERGY CORP NEW COMMON 91913Y100 85,258 1,286,144 SH   DFND 8 1,224,080 25,265 36,799
VALERO ENERGY CORP NEW COMMON 91913Y100 9,293 140,191 SH   DFND 10 132,217 7,974 0
VALERO ENERGY CORP NEW COMMON 91913Y100 23,187 349,774 SH   DFND 5 349,774 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 5,743 86,641 SH   DFND 19 86,641 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 11,105 167,516 SH   DFND 7 167,516 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 107 1,619 SH   DFND 16 994 0 625
VALERO ENERGY CORP NEW COMMON 91913Y100 2,550 38,465 SH   DFND 5 0 0 38,465
VALERO ENERGY CORP NEW COMMON 91913Y100 364,015 5,491,254 SH   DFND 4 5,008,933 0 482,321
VALERO ENERGY CORP NEW COMMON 91913Y100 16,858 254,307 SH   DFND 15 254,307 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 3 49 SH   DFND 6 49 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 3,401 51,300 SH Call DFND 5 51,300 0 0
VALERO ENERGY CORP NEW OPTION 91913Y950 18,429 278,000 SH Put DFND 5 278,000 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 700 14,620 SH   DFND 5 0 0 14,620
VALERO ENERGY PARTNERS LP COMMON 91914J102 16,087 335,785 SH   DFND 20 335,785 0 0
VALHI INC NEW COMMON 918905100 599 182,508 SH   DFND 5 182,508 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 661 11,726 SH   OTR 21 0 11,726 0
VALIDUS HOLDINGS LTD COMMON G9319H102 65 1,155 SH   OTR 1 736 0 419
VALIDUS HOLDINGS LTD COMMON G9319H102 962 17,057 SH   OTR 2 3,607 13,379 71
VALIDUS HOLDINGS LTD COMMON G9319H102 366 6,486 SH   OTR 13 0 6,486 0
VALIDUS HOLDINGS LTD COMMON G9319H102 77,852 1,380,607 SH   DFND 4 1,286,747 0 93,860
VALIDUS HOLDINGS LTD COMMON G9319H102 2 32 SH   DFND 6 32 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 473 8,392 SH   DFND 1 8,307 0 85
VALIDUS HOLDINGS LTD COMMON G9319H102 1,348 23,898 SH   DFND 19 23,898 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 109 1,930 SH   DFND 10 1,930 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 17,522 310,720 SH   DFND 8 310,720 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 11,302 200,418 SH   DFND 5 200,418 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 18,783 333,088 SH   DFND 2 332,810 0 278
VALIDUS HOLDINGS LTD COMMON G9319H102 23 400 SH   DFND 16 0 0 400
VALLEY NATL BANCORP COMMON 919794107 1,461 123,797 SH   DFND 4 110,781 0 13,016
VALLEY NATL BANCORP COMMON 919794107 1 86 SH   DFND 7 86 0 0
VALLEY NATL BANCORP COMMON 919794107 64 5,417 SH   DFND 2 5,417 0 0
VALMONT INDS INC COMMON 920253101 1,614 10,381 SH   DFND 4 9,996 0 385
VALMONT INDS INC COMMON 920253101 966 6,211 SH   DFND 2 6,211 0 0
VALSPAR CORP COMMON 920355104 704 6,348 SH   OTR 13 0 6,348 0
VALSPAR CORP COMMON 920355104 1,960 17,663 SH   OTR 21 0 17,663 0
VALSPAR CORP COMMON 920355104 1,225 11,039 SH   OTR 2 0 11,039 0
VALSPAR CORP COMMON 920355104 24,032 216,621 SH   DFND 8 216,621 0 0
VALSPAR CORP COMMON 920355104 87 784 SH   DFND 7 784 0 0
VALSPAR CORP COMMON 920355104 92,752 836,060 SH   DFND 5 836,060 0 0
VALSPAR CORP COMMON 920355104 11,930 107,536 SH   DFND 4 107,536 0 0
VALSPAR CORP COMMON 920355104 4,463 40,232 SH   DFND 2 40,232 0 0
VALUE LINE INC COMMON 920437100 14 798 SH   DFND 5 798 0 0
VALVOLINE INC COMMON 92047W101 16 656 SH   OTR 21 0 656 0
VALVOLINE INC COMMON 92047W101 210 8,570 SH   OTR 13 0 8,570 0
VALVOLINE INC COMMON 92047W101 71 2,893 SH   OTR 2 0 2,893 0
VALVOLINE INC COMMON 92047W101 61,077 2,487,847 SH   DFND 4 2,258,295 0 229,552
VALVOLINE INC COMMON 92047W101 550 22,387 SH   DFND 5 22,387 0 0
VALVOLINE INC COMMON 92047W101 1,328 54,103 SH   DFND 2 53,462 0 641
VALVOLINE INC COMMON 92047W101 3 137 SH   DFND 1 0 0 137
VANDA PHARMACEUTICALS INC COMMON 921659108 1,460 104,251 SH   DFND 4 77,551 0 26,700
VANDA PHARMACEUTICALS INC COMMON 921659108 529 37,800 SH   DFND 2 37,800 0 0
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F106 1,441 63,180 SH   DFND 5 70 0 63,110
VANECK VECTORS ETF TR FUND 92189F106 4,220 185,009 SH   DFND 14 185,009 0 0
VANECK VECTORS ETF TR FUND 92189F106 31,084 1,362,714 SH   DFND 5 1,362,714 0 0
VANECK VECTORS ETF TR OPTION 92189F906 1,889 82,800 SH Call DFND 5 82,800 0 0
VANECK VECTORS ETF TR OPTION 92189F956 5,960 261,300 SH Put DFND 5 261,300 0 0
VANECK VECTORS ETF TR FUND 92189F288 103 3,970 SH   DFND 5 0 0 3,970
VANECK VECTORS ETF TR FUND 92189F320 1,152 48,900 SH   DFND 5 48,900 0 0
VANECK VECTORS ETF TR FUND 92189F361 164 5,352 SH   DFND 5 0 0 5,352
VANECK VECTORS ETF TR FUND 92189F403 12,402 599,984 SH   DFND 5 599,984 0 0
VANECK VECTORS ETF TR FUND 92189F403 7,424 359,182 SH   DFND 14 359,182 0 0
VANECK VECTORS ETF TR FUND 92189F403 273 13,200 SH   DFND 6 13,200 0 0
VANECK VECTORS ETF TR FUND 92189F437 1,272 43,022 SH   DFND 5 0 0 43,022
VANECK VECTORS ETF TR FUND 92189F445 603 24,531 SH   DFND 5 0 0 24,531
VANECK VECTORS ETF TR FUND 92189F460 52 2,000 SH   DFND 5 0 0 2,000
VANECK VECTORS ETF TR FUND 92189F494 864 46,697 SH   DFND 5 0 0 46,697
VANECK VECTORS ETF TR FUND 92189F544 67 2,877 SH   DFND 5 0 0 2,877
VANECK VECTORS ETF TR FUND 92189F676 116,733 1,464,469 SH   DFND 5 1,464,469 0 0
VANECK VECTORS ETF TR FUND 92189F676 310 3,888 SH   DFND 5 0 0 3,888
VANECK VECTORS ETF TR FUND 92189F692 124 2,249 SH   DFND 5 0 0 2,249
VANECK VECTORS ETF TR FUND 92189F718 182 5,914 SH   DFND 5 0 0 5,914
VANECK VECTORS ETF TR FUND 92189F718 77,758 2,523,797 SH   DFND 5 2,523,797 0 0
VANECK VECTORS ETF TR OPTION 92189F958 893 29,000 SH Put DFND 5 29,000 0 0
VANECK VECTORS ETF TR FUND 92189F726 563 4,727 SH   DFND 5 0 0 4,727
VANECK VECTORS ETF TR FUND 92189F783 2 100 SH   DFND 5 0 0 100
VANECK VECTORS ETF TR FUND 92189F791 21,498 597,495 SH   DFND 5 597,495 0 0
VANECK VECTORS ETF TR FUND 92189F791 1,710 47,522 SH   DFND 5 0 0 47,522
VANECK VECTORS ETF TR FUND 92189F817 436 31,072 SH   DFND 5 3,105 0 27,967
VANECK VECTORS ETF TR FUND 92189F817 28 1,998 SH   DFND 5 1,998 0 0
VANECK VECTORS ETF TR FUND 92189F833 141 6,230 SH   DFND 5 6,230 0 0
VANECK VECTORS ETF TR FUND 92189F882 66 1,758 SH   DFND 5 194 0 1,564
VANGUARD ADMIRAL FDS INC FUND 921932505 42 353 SH   DFND 5 0 0 353
VANGUARD BD INDEX FD INC FUND 921937819 125 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC FUND 921937819 2,331 27,877 SH   DFND 5 9,797 0 18,080
VANGUARD BD INDEX FD INC FUND 921937827 21,364 267,988 SH   OTR 2 267,988 0 0
VANGUARD BD INDEX FD INC FUND 921937827 23,386 293,355 SH   DFND 5 8,545 0 284,810
VANGUARD BD INDEX FD INC FUND 921937827 43,821 549,684 SH   DFND 4 549,684 0 0
VANGUARD BD INDEX FD INC FUND 921937827 1,162 14,580 SH   DFND 1 14,580 0 0
VANGUARD BD INDEX FD INC FUND 921937827 19,500 244,606 SH   DFND 2 244,606 0 0
VANGUARD BD INDEX FD INC FUND 921937835 477 5,887 SH   OTR 2 5,887 0 0
VANGUARD BD INDEX FD INC FUND 921937835 8,063 99,448 SH   DFND 5 18,828 0 80,620
VANGUARD BD INDEX FD INC FUND 921937835 7,893 97,354 SH   DFND 2 97,354 0 0
VANGUARD BD INDEX FD INC FUND 921937835 5 61 SH   DFND 4 61 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 79,579 1,470,150 SH   DFND 2 1,470,150 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1,146 21,165 SH   DFND 5 14,489 0 6,676
VANGUARD INDEX FDS FUND 922908363 3,261 15,072 SH   OTR 1 15,072 0 0
VANGUARD INDEX FDS FUND 922908363 434 2,004 SH   OTR 21 0 2,004 0
VANGUARD INDEX FDS FUND 922908363 106,411 491,847 SH   OTR 2 487,685 0 4,162
VANGUARD INDEX FDS FUND 922908363 1,082,967 5,005,625 SH   DFND 2 4,813,512 0 192,113
VANGUARD INDEX FDS FUND 922908363 64,375 297,550 SH   DFND 1 44,942 0 252,608
VANGUARD INDEX FDS FUND 922908363 40,830 188,723 SH   DFND 5 188,723 0 0
VANGUARD INDEX FDS FUND 922908363 657,281 3,038,045 SH   DFND 4 3,038,045 0 0
VANGUARD INDEX FDS FUND 922908363 21,961 101,508 SH   DFND 5 50,512 0 50,996
VANGUARD INDEX FDS FUND 922908363 26,401 122,030 SH   DFND 15 0 0 122,030
VANGUARD INDEX FDS FUND 922908512 8 74 SH   DFND 4 74 0 0
VANGUARD INDEX FDS FUND 922908512 634 6,220 SH   DFND 5 92 0 6,128
VANGUARD INDEX FDS FUND 922908538 7 65 SH   DFND 4 65 0 0
VANGUARD INDEX FDS FUND 922908538 226 1,998 SH   DFND 5 0 0 1,998
VANGUARD INDEX FDS FUND 922908538 452 4,000 SH   DFND 2 4,000 0 0
VANGUARD INDEX FDS FUND 922908553 41 500 SH   OTR 2 500 0 0
VANGUARD INDEX FDS FUND 922908553 4,295 52,000 SH   DFND 1 52,000 0 0
VANGUARD INDEX FDS FUND 922908553 118,984 1,440,660 SH   DFND 5 1,440,660 0 0
VANGUARD INDEX FDS FUND 922908553 7,974 96,545 SH   DFND 5 14,009 0 82,536
VANGUARD INDEX FDS FUND 922908553 293,641 3,555,406 SH   DFND 2 3,555,406 0 0
VANGUARD INDEX FDS FUND 922908553 6,731 81,500 SH   DFND 14 81,500 0 0
VANGUARD INDEX FDS FUND 922908553 17,715 214,491 SH   DFND 4 214,491 0 0
VANGUARD INDEX FDS FUND 922908595 274 1,948 SH   DFND 5 358 0 1,590
VANGUARD INDEX FDS FUND 922908595 8 54 SH   DFND 4 54 0 0
VANGUARD INDEX FDS FUND 922908611 7 59 SH   DFND 4 59 0 0
VANGUARD INDEX FDS FUND 922908611 807 6,570 SH   DFND 2 6,570 0 0
VANGUARD INDEX FDS FUND 922908611 6,100 49,652 SH   DFND 5 6,891 0 42,761
VANGUARD INDEX FDS FUND 922908629 30,782 221,072 SH   OTR 2 214,875 0 6,197
VANGUARD INDEX FDS FUND 922908629 4,746 34,086 SH   OTR 1 26,826 0 7,260
VANGUARD INDEX FDS FUND 922908629 6,113 43,900 SH   DFND 14 43,900 0 0
VANGUARD INDEX FDS FUND 922908629 27,774 199,468 SH   DFND 1 96,571 0 102,897
VANGUARD INDEX FDS FUND 922908629 90,832 652,339 SH   DFND 4 652,339 0 0
VANGUARD INDEX FDS FUND 922908629 822,282 5,905,501 SH   DFND 2 5,832,667 0 72,834
VANGUARD INDEX FDS FUND 922908629 7,840 56,309 SH   DFND 5 1,007 0 55,302
VANGUARD INDEX FDS FUND 922908637 112 1,035 SH   DFND 2 1,035 0 0
VANGUARD INDEX FDS FUND 922908637 1,065 9,850 SH   DFND 5 0 0 9,850
VANGUARD INDEX FDS FUND 922908652 274 2,742 SH   OTR 2 2,742 0 0
VANGUARD INDEX FDS FUND 922908652 1,095 10,959 SH   DFND 5 8,331 0 2,628
VANGUARD INDEX FDS FUND 922908736 4,406 36,219 SH   DFND 5 75 0 36,144
VANGUARD INDEX FDS FUND 922908736 30 244 SH   DFND 4 244 0 0
VANGUARD INDEX FDS FUND 922908744 52 550 SH   OTR 2 0 0 550
VANGUARD INDEX FDS FUND 922908744 345 3,614 SH   OTR 1 3,614 0 0
VANGUARD INDEX FDS FUND 922908744 12 128 SH   DFND 4 128 0 0
VANGUARD INDEX FDS FUND 922908744 6,194 64,943 SH   DFND 5 2,055 0 62,888
VANGUARD INDEX FDS FUND 922908744 88 921 SH   DFND 2 921 0 0
VANGUARD INDEX FDS FUND 922908751 4,571 34,293 SH   OTR 2 5,040 29,253 0
VANGUARD INDEX FDS FUND 922908751 123,531 926,853 SH   DFND 5 926,853 0 0
VANGUARD INDEX FDS FUND 922908751 5,027 37,718 SH   DFND 5 611 0 37,107
VANGUARD INDEX FDS FUND 922908751 15 111 SH   DFND 4 111 0 0
VANGUARD INDEX FDS FUND 922908751 11,997 90,014 SH   DFND 2 90,014 0 0
VANGUARD INDEX FDS FUND 922908769 1,470 12,118 SH   OTR 2 12,118 0 0
VANGUARD INDEX FDS FUND 922908769 71,222 587,062 SH   DFND 2 587,062 0 0
VANGUARD INDEX FDS FUND 922908769 52,331 431,349 SH   DFND 5 24,296 0 407,053
VANGUARD INDEX FDS FUND 922908769 79 653 SH   DFND 5 653 0 0
VANGUARD INDEX FDS FUND 922908769 7 61 SH   DFND 4 61 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 205 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 594 5,787 SH   DFND 5 3,341 0 2,446
VANGUARD INTL EQUITY INDEX F FUND 922042742 8,186 125,511 SH   DFND 5 56,736 0 68,775
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,559 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 64 1,337 SH   DFND 5 0 0 1,337
VANGUARD INTL EQUITY INDEX F FUND 922042858 4,168 104,946 SH   OTR 1 104,281 0 665
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,272 32,036 SH   OTR 2 31,214 0 822
VANGUARD INTL EQUITY INDEX F FUND 922042858 6,302 158,658 SH   DFND 15 0 0 158,658
VANGUARD INTL EQUITY INDEX F FUND 922042858 222,839 5,610,238 SH   DFND 2 5,500,821 0 109,417
VANGUARD INTL EQUITY INDEX F FUND 922042858 5,075 127,778 SH   DFND 5 127,778 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 14,503 365,133 SH   DFND 1 357,020 0 8,113
VANGUARD INTL EQUITY INDEX F FUND 922042858 10,346 260,468 SH   DFND 5 52,811 0 207,657
VANGUARD INTL EQUITY INDEX F FUND 922042858 2,002 50,400 SH   DFND 14 50,400 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042908 13,108 330,000 SH Call DFND 5 330,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 139 2,200 SH   OTR 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 2,035 32,152 SH   DFND 5 15,955 0 16,197
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,361 21,500 SH   DFND 2 21,500 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 6,619 128,345 SH   OTR 2 125,956 0 2,389
VANGUARD INTL EQUITY INDEX F FUND 922042874 2,031 39,391 SH   OTR 1 39,391 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 90,434 1,753,624 SH   DFND 2 1,725,719 0 27,905
VANGUARD INTL EQUITY INDEX F FUND 922042874 8,012 155,359 SH   DFND 1 145,101 0 10,258
VANGUARD INTL EQUITY INDEX F FUND 922042874 5,527 107,176 SH   DFND 5 6,483 0 100,693
VANGUARD MALVERN FDS FUND 922020805 2,430 49,120 SH   OTR 1 16,777 0 32,343
VANGUARD MALVERN FDS FUND 922020805 23,233 469,645 SH   OTR 2 463,067 0 6,578
VANGUARD MALVERN FDS FUND 922020805 160,255 3,239,429 SH   DFND 2 3,173,060 0 66,369
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VIPSHOP HLDGS LTD ADR 92763W103 3,392 254,253 SH   OTR 18 254,253 0 0
VIPSHOP HLDGS LTD ADR 92763W103 98,031 7,348,649 SH   DFND 4 6,943,512 0 405,137
VIPSHOP HLDGS LTD ADR 92763W103 18,100 1,356,785 SH   DFND 15 1,356,785 0 0
VIPSHOP HLDGS LTD ADR 92763W103 3,022 226,519 SH   DFND 10 8,139 0 218,380
VIPSHOP HLDGS LTD ADR 92763W103 33,813 2,534,739 SH   DFND 8 2,321,468 64,270 149,001
VIPSHOP HLDGS LTD ADR 92763W103 4,313 323,280 SH   DFND 17 323,280 0 0
VIPSHOP HLDGS LTD ADR 92763W103 42,749 3,204,557 SH   DFND 5 3,204,557 0 0
VIPSHOP HLDGS LTD ADR 92763W103 19 1,411 SH   DFND 5 0 0 1,411
VIPSHOP HLDGS LTD ADR 92763W103 16 1,179 SH   DFND 1 0 0 1,179
VIPSHOP HLDGS LTD ADR 92763W103 831 62,300 SH   DFND 16 62,300 0 0
VIPSHOP HLDGS LTD ADR 92763W103 179 13,426 SH   DFND 7 13,426 0 0
VIPSHOP HLDGS LTD ADR 92763W103 988 74,030 SH   DFND 2 74,030 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1,014 76,000 SH   DFND 6 76,000 0 0
VIPSHOP HLDGS LTD OPTION 92763W903 977 73,261 SH Call DFND 2 73,261 0 0
VIPSHOP HLDGS LTD OPTION 92763W953 800,400 60,000,000 SH Put DFND 2 60,000,000 0 0
VIPSHOP HLDGS LTD OPTION 92763W953 290 21,750 SH Put DFND 5 21,750 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,499 1,481,000 PRN   DFND 4 1,481,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 3,739 3,694,000 PRN   DFND 8 3,694,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 60,729 60,000,000 PRN   DFND 6 60,000,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 636 628,000 PRN   DFND 16 628,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 549 542,000 PRN   DFND 2 542,000 0 0
VIRCO MFG CO COMMON 927651109 3 709 SH   DFND 4 709 0 0
VIRTU FINL INC COMMON 928254101 236 13,887 SH   DFND 5 13,887 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 7,590 71,675 SH   DFND 5 71,675 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 7,932 74,900 SH   DFND 4 68,550 0 6,350
VIRTUS INVT PARTNERS INC COMMON 92828Q109 207 1,950 SH   DFND 2 1,950 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 3,961 37,400 SH   DFND 8 37,400 0 0
VIRTUSA CORP COMMON 92827P102 2,133 70,592 SH   DFND 5 70,592 0 0
VISA INC COMMON 92826C839 259 2,919 SH   OTR 10 2,919 0 0
VISA INC COMMON 92826C839 8,148 91,684 SH   OTR 2 72,625 18,308 751
VISA INC COMMON 92826C839 2,065 23,235 SH   OTR 21 0 23,235 0
VISA INC COMMON 92826C839 534 6,012 SH   OTR 13 0 6,012 0
VISA INC COMMON 92826C839 604 6,800 SH   OTR 1 4,291 0 2,509
VISA INC COMMON 92826C839 1,224 13,776 SH   OTR 18 13,776 0 0
VISA INC COMMON 92826C839 2,055 23,127 SH   OTR 4 0 0 23,127
VISA INC COMMON 92826C839 266,312 2,996,642 SH   DFND 2 2,929,466 0 67,176
VISA INC COMMON 92826C839 192,753 2,168,932 SH   DFND 8 2,011,717 33,997 123,218
VISA INC COMMON 92826C839 3,199 35,999 SH   DFND 16 35,999 0 0
VISA INC COMMON 92826C839 49,886 561,341 SH   DFND 10 391,009 0 170,332
VISA INC COMMON 92826C839 371 4,175 SH   DFND 6 4,175 0 0
VISA INC COMMON 92826C839 1,645,286 18,513,401 SH   DFND 4 16,076,633 0 2,436,768
VISA INC COMMON 92826C839 7,725 86,923 SH   DFND 15 86,923 0 0
VISA INC COMMON 92826C839 9,637 108,441 SH   DFND 5 5,460 0 102,981
VISA INC COMMON 92826C839 1,500 16,883 SH   DFND 1 14,480 0 2,403
VISA INC COMMON 92826C839 107 1,201 SH   DFND 7 1,201 0 0
VISA INC COMMON 92826C839 3,933 44,261 SH   DFND 19 44,261 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,057 64,242 SH   DFND 5 64,242 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 32,907 2,000,452 SH   DFND 4 1,792,627 0 207,825
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,568 216,906 SH   DFND 8 216,906 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,400 85,102 SH   DFND 2 85,102 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 886 56,100 SH   DFND 4 47,400 0 8,700
VISHAY PRECISION GROUP INC COMMON 92835K103 154 9,759 SH   DFND 5 9,759 0 0
VISTA OUTDOOR INC COMMON 928377100 1,324 64,287 SH   DFND 4 62,770 0 1,517
VISTA OUTDOOR INC COMMON 928377100 348 16,900 SH   DFND 2 16,900 0 0
VISTA OUTDOOR INC COMMON 928377100 1,694 82,283 SH   DFND 5 82,283 0 0
VISTA OUTDOOR INC COMMON 928377100 4,114 199,800 SH   DFND 8 199,800 0 0
VISTEON CORP COMMON 92839U206 211 2,150 SH   DFND 16 0 0 2,150
VISTEON CORP COMMON 92839U206 10,752 109,773 SH   DFND 4 109,025 0 748
VISTEON CORP COMMON 92839U206 2,250 22,973 SH   DFND 5 22,973 0 0
VISTEON CORP COMMON 92839U206 49 500 SH   DFND 5 0 0 500
VITAL THERAPIES INC COMMON 92847R104 92 22,981 SH   DFND 5 22,981 0 0
VITAMIN SHOPPE INC COMMON 92849E101 4,021 199,553 SH   DFND 5 199,553 0 0
VITAMIN SHOPPE INC COMMON 92849E101 10 499 SH   DFND 4 499 0 0
VIVUS INC COMMON 928551100 3 2,500 SH   DFND 5 2,500 0 0
VMWARE INC COMMON 928563402 172 1,870 SH   OTR 10 1,870 0 0
VMWARE INC COMMON 928563402 20 212 SH   OTR 1 212 0 0
VMWARE INC COMMON 928563402 528 5,725 SH   OTR 18 5,725 0 0
VMWARE INC COMMON 928563402 4,283 46,486 SH   DFND 5 46,486 0 0
VMWARE INC COMMON 928563402 4,511 48,959 SH   DFND 10 48,959 0 0
VMWARE INC COMMON 928563402 119,459 1,296,498 SH   DFND 4 1,255,186 0 41,312
VMWARE INC COMMON 928563402 309 3,352 SH   DFND 7 3,352 0 0
VMWARE INC COMMON 928563402 29,259 317,547 SH   DFND 2 317,547 0 0
VMWARE INC COMMON 928563402 27,373 297,085 SH   DFND 8 278,472 18,613 0
VMWARE INC COMMON 928563402 724 7,853 SH   DFND 1 7,502 0 351
VMWARE INC COMMON 928563402 9,959 108,087 SH   DFND 5 48,833 0 59,254
VMWARE INC COMMON 928563402 16 174 SH   DFND 19 174 0 0
VMWARE INC COMMON 928563402 85 925 SH   DFND 16 925 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 208 7,879 SH   OTR 1 912 0 6,967
VODAFONE GROUP PLC NEW ADR 92857W308 619 23,424 SH   OTR 2 23,424 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 20,483 774,979 SH   DFND 5 774,979 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 14,069 532,312 SH   DFND 2 527,302 0 5,010
VODAFONE GROUP PLC NEW ADR 92857W308 9,719 367,707 SH   DFND 4 367,707 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 334 12,635 SH   DFND 1 1,067 0 11,568
VODAFONE GROUP PLC NEW ADR 92857W308 19,089 722,259 SH   DFND 5 122,742 0 599,517
VODAFONE GROUP PLC NEW OPTION 92857W908 7,987 302,200 SH Call DFND 5 302,200 0 0
VOLT INFORMATION SCIENCES IN COMMON 928703107 7 1,003 SH   DFND 5 1,003 0 0
VONAGE HLDGS CORP COMMON 92886T201 3,392 536,670 SH   DFND 8 536,670 0 0
VONAGE HLDGS CORP COMMON 92886T201 683 108,014 SH   DFND 4 108,014 0 0
VORNADO RLTY TR COMMON 929042109 2,653 26,450 SH   OTR 4 0 26,450 0
VORNADO RLTY TR COMMON 929042109 395,164 3,939,423 SH   DFND 4 3,813,334 14,780 111,309
VORNADO RLTY TR COMMON 929042109 11,849 118,127 SH   DFND 5 118,127 0 0
VORNADO RLTY TR COMMON 929042109 83 825 SH   DFND 16 0 0 825
VORNADO RLTY TR COMMON 929042109 9,926 98,952 SH   DFND 15 98,952 0 0
VORNADO RLTY TR COMMON 929042109 1 5 SH   DFND 1 0 0 5
VORNADO RLTY TR COMMON 929042109 30 300 SH   DFND 19 300 0 0
VORNADO RLTY TR COMMON 929042109 37,905 377,878 SH   DFND 2 377,878 0 0
VORNADO RLTY TR COMMON 929042109 423 4,219 SH   DFND 7 4,219 0 0
VORNADO RLTY TR COMMON 929042109 1,880 18,739 SH   DFND 8 18,739 0 0
VORNADO RLTY TR COMMON 929042109 6 59 SH   DFND 5 0 0 59
VOYA FINL INC COMMON 929089100 139 3,663 SH   OTR 18 3,663 0 0
VOYA FINL INC COMMON 929089100 85,390 2,249,482 SH   DFND 4 1,662,480 0 587,002
VOYA FINL INC COMMON 929089100 57 1,495 SH   DFND 6 1,495 0 0
VOYA FINL INC COMMON 929089100 25 648 SH   DFND 15 648 0 0
VOYA FINL INC COMMON 929089100 5,465 143,978 SH   DFND 5 143,978 0 0
VOYA FINL INC COMMON 929089100 46,975 1,237,493 SH   DFND 8 1,191,866 0 45,627
VOYA FINL INC COMMON 929089100 19,763 520,615 SH   DFND 2 520,615 0 0
VOYA FINL INC COMMON 929089100 6,914 182,136 SH   DFND 10 95,370 0 86,766
VOYA FINL INC COMMON 929089100 2,129 56,086 SH   DFND 16 55,211 0 875
VOYA FINL INC COMMON 929089100 859 22,623 SH   DFND 19 22,623 0 0
VOYA PRIME RATE TR FUND 92913A100 26,836 4,960,425 SH   DFND 4 4,960,425 0 0
VOYA PRIME RATE TR FUND 92913A100 404 74,669 SH   DFND 5 74,669 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 532 40,200 SH   DFND 2 40,200 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 1,626 122,800 SH   DFND 4 97,100 0 25,700
VSE CORP COMMON 918284100 17,511 429,183 SH   DFND 4 381,658 0 47,525
VSE CORP COMMON 918284100 357 8,749 SH   DFND 5 8,749 0 0
VSE CORP COMMON 918284100 611 14,982 SH   DFND 2 14,982 0 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 136 7,162 SH   DFND 5 0 0 7,162
VTTI ENERGY PARTNERS LP COMMON Y9384M101 14 727 SH   DFND 6 727 0 0
VTV THERAPEUTICS INC COMMON 918385105 35 5,388 SH   DFND 5 5,388 0 0
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VULCAN MATLS CO COMMON 929160109 1,579 13,109 SH   OTR 21 0 13,109 0
VULCAN MATLS CO COMMON 929160109 2,043 16,955 SH   OTR 4 0 16,955 0
VULCAN MATLS CO COMMON 929160109 308 2,555 SH   OTR 13 0 2,555 0
VULCAN MATLS CO COMMON 929160109 6,120 50,798 SH   DFND 10 40,847 0 9,951
VULCAN MATLS CO COMMON 929160109 426,773 3,542,273 SH   DFND 4 3,286,794 0 255,479
VULCAN MATLS CO COMMON 929160109 2,427 20,143 SH   DFND 11 20,143 0 0
VULCAN MATLS CO COMMON 929160109 74,683 619,881 SH   DFND 2 617,202 0 2,679
VULCAN MATLS CO COMMON 929160109 470 3,904 SH   DFND 1 3,415 0 489
VULCAN MATLS CO COMMON 929160109 1,259 10,447 SH   DFND 19 10,447 0 0
VULCAN MATLS CO COMMON 929160109 35,082 291,186 SH   DFND 8 271,964 0 19,222
VULCAN MATLS CO COMMON 929160109 998 8,287 SH   DFND 16 8,287 0 0
VULCAN MATLS CO COMMON 929160109 2,619 21,735 SH   DFND 5 0 0 21,735
VULCAN MATLS CO COMMON 929160109 428 3,553 SH   DFND 7 3,553 0 0
VWR CORP COMMON 91843L103 582 20,633 SH   DFND 10 20,633 0 0
VWR CORP COMMON 91843L103 4 127 SH   DFND 5 0 0 127
VWR CORP COMMON 91843L103 119,229 4,227,994 SH   DFND 4 3,995,731 0 232,263
VWR CORP COMMON 91843L103 2,379 84,369 SH   DFND 8 84,369 0 0
VWR CORP COMMON 91843L103 5,583 197,982 SH   DFND 2 197,982 0 0
W & T OFFSHORE INC COMMON 92922P106 51 18,391 SH   DFND 5 18,391 0 0
W & T OFFSHORE INC COMMON 92922P106 7 2,366 SH   DFND 4 2,366 0 0
W P CAREY INC COMMON 92936U109 896 14,400 SH   OTR 2 14,400 0 0
W P CAREY INC COMMON 92936U109 1,009 16,220 SH   DFND 5 1,318 0 14,902
W P CAREY INC COMMON 92936U109 15,319 246,202 SH   DFND 4 215,782 0 30,420
W P CAREY INC COMMON 92936U109 586 9,412 SH   DFND 2 9,412 0 0
W P CAREY INC COMMON 92936U109 1,205 19,363 SH   DFND 5 19,363 0 0
WABASH NATL CORP COMMON 929566107 35,182 1,700,431 SH   DFND 4 1,404,931 0 295,500
WABASH NATL CORP COMMON 929566107 8,179 395,325 SH   DFND 2 395,325 0 0
WABASH NATL CORP COMMON 929566107 2 87 SH   DFND 5 0 0 87
WABASH NATL CORP COMMON 929566107 1,910 92,309 SH   DFND 5 92,309 0 0
WABASH NATL CORP BOND 929566AH0 4,288 2,360,000 PRN   DFND 4 30,000 0 2,330,000
WABASH NATL CORP BOND 929566AH0 4,796 2,640,000 PRN   DFND 8 370,000 0 2,270,000
WABASH NATL CORP BOND 929566AH0 754 415,000 PRN   DFND 5 415,000 0 0
WABCO HLDGS INC COMMON 92927K102 700 5,963 SH   DFND 8 5,963 0 0
WABCO HLDGS INC COMMON 92927K102 15,652 133,302 SH   DFND 2 130,032 0 3,270
WABCO HLDGS INC COMMON 92927K102 151,830 1,293,052 SH   DFND 4 1,252,018 0 41,034
WABCO HLDGS INC COMMON 92927K102 5 45 SH   DFND 5 0 0 45
WABCO HLDGS INC COMMON 92927K102 7 61 SH   DFND 6 61 0 0
WABCO HLDGS INC COMMON 92927K102 15 130 SH   DFND 7 130 0 0
WABTEC CORP COMMON 929740108 117 1,500 SH   OTR 2 1,500 0 0
WABTEC CORP COMMON 929740108 439 5,623 SH   DFND 2 5,623 0 0
WABTEC CORP COMMON 929740108 620 7,953 SH   DFND 16 7,953 0 0
WABTEC CORP COMMON 929740108 679 8,705 SH   DFND 4 8,705 0 0
WABTEC CORP COMMON 929740108 3 34 SH   DFND 7 34 0 0
WABTEC CORP COMMON 929740108 112 1,435 SH   DFND 5 0 0 1,435
WABTEC CORP COMMON 929740108 23 300 SH   DFND 1 300 0 0
WADDELL & REED FINL INC COMMON 930059100 0 1 SH   DFND 7 1 0 0
WADDELL & REED FINL INC COMMON 930059100 1,233 72,550 SH   DFND 4 64,750 0 7,800
WADDELL & REED FINL INC COMMON 930059100 800 47,081 SH   DFND 5 47,081 0 0
WADDELL & REED FINL INC COMMON 930059100 56 3,300 SH   DFND 2 3,300 0 0
WAGEWORKS INC COMMON 930427109 2,971 41,087 SH   DFND 5 41,087 0 0
WAGEWORKS INC COMMON 930427109 13,309 184,087 SH   DFND 4 159,537 0 24,550
WAGEWORKS INC COMMON 930427109 2,711 37,500 SH   DFND 2 34,800 0 2,700
WAL-MART STORES INC COMMON 931142103 29,546 409,911 SH   OTR 2 388,162 0 21,749
WAL-MART STORES INC COMMON 931142103 287 3,986 SH   OTR 4 0 0 3,986
WAL-MART STORES INC COMMON 931142103 99 1,379 SH   OTR 10 1,379 0 0
WAL-MART STORES INC COMMON 931142103 763 10,579 SH   OTR 1 10,281 0 298
WAL-MART STORES INC COMMON 931142103 455 6,306 SH   DFND 15 6,306 0 0
WAL-MART STORES INC COMMON 931142103 173,522 2,407,350 SH   DFND 4 2,282,548 0 124,802
WAL-MART STORES INC COMMON 931142103 45,098 625,665 SH   DFND 2 610,487 0 15,178
WAL-MART STORES INC COMMON 931142103 48,440 672,036 SH   DFND 8 667,041 0 4,995
WAL-MART STORES INC COMMON 931142103 710 9,844 SH   DFND 1 9,818 0 26
WAL-MART STORES INC COMMON 931142103 3,014 41,814 SH   DFND 5 9,392 0 32,422
WAL-MART STORES INC COMMON 931142103 5,637 78,199 SH   DFND 7 78,199 0 0
WAL-MART STORES INC COMMON 931142103 133 1,852 SH   DFND 19 1,852 0 0
WAL-MART STORES INC COMMON 931142103 322 4,469 SH   DFND 6 4,469 0 0
WAL-MART STORES INC COMMON 931142103 58 809 SH   DFND 16 809 0 0
WAL-MART STORES INC COMMON 931142103 6,552 90,894 SH   DFND 5 90,894 0 0
WAL-MART STORES INC COMMON 931142103 1,288 17,864 SH   DFND 10 17,864 0 0
WAL-MART STORES INC OPTION 931142903 1,852 25,700 SH Call DFND 5 25,700 0 0
WAL-MART STORES INC OPTION 931142953 15,807 219,300 SH Put DFND 5 219,300 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 165 1,991 SH   OTR 13 0 1,991 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 226,239 2,724,129 SH   OTR 2 2,717,242 1,123 5,764
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 151 1,817 SH   OTR 18 1,817 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 592 7,126 SH   OTR 21 0 7,126 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 582 7,010 SH   OTR 4 0 0 7,010
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 891 10,734 SH   OTR 1 9,947 0 787
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 37,921 456,608 SH   DFND 5 456,608 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 153,765 1,851,474 SH   DFND 2 1,846,116 0 5,358
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 106,157 1,278,226 SH   DFND 8 1,215,553 0 62,673
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 32,185 387,533 SH   DFND 10 279,165 0 108,368
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 16,752 201,708 SH   DFND 5 4,240 0 197,468
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 535 6,439 SH   DFND 1 5,985 0 454
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 202 2,430 SH   DFND 6 2,430 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 673,309 8,107,272 SH   DFND 4 6,632,372 0 1,474,900
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 8,571 103,201 SH   DFND 15 103,201 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,742 20,974 SH   DFND 16 20,974 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3,268 39,346 SH   DFND 19 39,346 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908 21,618 260,300 SH Call DFND 5 260,300 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958 12,109 145,800 SH Put DFND 5 145,800 0 0
WALKER & DUNLOP INC COMMON 93148P102 2,707 64,936 SH   DFND 5 64,936 0 0
WALKER & DUNLOP INC COMMON 93148P102 2,537 60,844 SH   DFND 2 60,844 0 0
WALKER & DUNLOP INC COMMON 93148P102 36,901 885,131 SH   DFND 4 772,381 0 112,750
WALTER INVT MGMT CORP BOND 93317WAA0 864 2,674,000 PRN   DFND 5 2,674,000 0 0
WASHINGTON FED INC COMMON 938824109 10 300 SH   DFND 5 0 0 300
WASHINGTON FED INC COMMON 938824109 323 9,758 SH   DFND 4 6,358 0 3,400
WASHINGTON FED INC COMMON 938824109 3,858 116,555 SH   DFND 5 116,555 0 0
WASHINGTON FED INC COMMON 938824109 245 7,410 SH   DFND 2 7,410 0 0
WASHINGTON PRIME GROUP NEW COMMON 93964W108 1,933 222,492 SH   DFND 4 221,439 0 1,053
WASHINGTON PRIME GROUP NEW COMMON 93964W108 1,210 139,267 SH   DFND 2 139,267 0 0
WASHINGTON PRIME GROUP NEW COMMON 93964W108 8 915 SH   DFND 7 915 0 0
WASHINGTON PRIME GROUP NEW COMMON 93964W108 1,664 191,463 SH   DFND 5 0 0 191,463
WASHINGTON REAL ESTATE INVT COMMON 939653101 5 170 SH   OTR 1 0 0 170
WASHINGTON REAL ESTATE INVT COMMON 939653101 22 700 SH   DFND 2 700 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 22,372 715,218 SH   DFND 4 13,818 0 701,400
WASHINGTON REAL ESTATE INVT COMMON 939653101 1,369 43,755 SH   DFND 5 43,755 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 6 176 SH   DFND 7 176 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 31 1,000 SH   DFND 5 0 0 1,000
WASHINGTON TR BANCORP COMMON 940610108 3,163 64,157 SH   DFND 5 64,157 0 0
WASHINGTON TR BANCORP COMMON 940610108 133 2,700 SH   DFND 2 2,700 0 0
WASHINGTON TR BANCORP COMMON 940610108 3,008 61,005 SH   DFND 4 54,525 0 6,480
WASHINGTONFIRST BANKSHARES I COMMON 940730104 421 15,018 SH   DFND 5 15,018 0 0
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WASTE CONNECTIONS INC COMMON 94106B101 3,050 34,577 SH   OTR 2 32,668 1,611 298
WASTE CONNECTIONS INC COMMON 94106B101 210 2,380 SH   OTR 4 0 0 2,380
WASTE CONNECTIONS INC COMMON 94106B101 41 462 SH   OTR 21 0 462 0
WASTE CONNECTIONS INC COMMON 94106B101 150 1,696 SH   OTR 13 0 1,696 0
WASTE CONNECTIONS INC COMMON 94106B101 62,632 709,954 SH   DFND 2 688,375 0 21,579
WASTE CONNECTIONS INC COMMON 94106B101 15,059 170,702 SH   DFND 5 170,702 0 0
WASTE CONNECTIONS INC COMMON 94106B101 3,385 38,372 SH   DFND 8 35,965 0 2,407
WASTE CONNECTIONS INC COMMON 94106B101 55 622 SH   DFND 5 0 0 622
WASTE CONNECTIONS INC COMMON 94106B101 11 127 SH   DFND 7 127 0 0
WASTE CONNECTIONS INC COMMON 94106B101 32 365 SH   DFND 6 365 0 0
WASTE CONNECTIONS INC COMMON 94106B101 852 9,662 SH   DFND 10 9,662 0 0
WASTE CONNECTIONS INC COMMON 94106B101 564,328 6,396,822 SH   DFND 4 6,160,862 0 235,960
WASTE CONNECTIONS INC COMMON 94106B101 734 8,323 SH   DFND 1 7,691 0 632
WASTE MGMT INC DEL COMMON 94106L109 1,959 26,864 SH   OTR 2 51 21,398 5,415
WASTE MGMT INC DEL COMMON 94106L109 988 13,550 SH   OTR 4 0 0 13,550
WASTE MGMT INC DEL COMMON 94106L109 6 82 SH   OTR 1 0 0 82
WASTE MGMT INC DEL COMMON 94106L109 1,541 21,138 SH   OTR 21 0 21,138 0
WASTE MGMT INC DEL COMMON 94106L109 236 3,243 SH   OTR 13 0 3,243 0
WASTE MGMT INC DEL COMMON 94106L109 4,575 62,742 SH   DFND 5 1,000 0 61,742
WASTE MGMT INC DEL COMMON 94106L109 54,121 742,191 SH   DFND 5 742,191 0 0
WASTE MGMT INC DEL COMMON 94106L109 242 3,316 SH   DFND 8 3,316 0 0
WASTE MGMT INC DEL COMMON 94106L109 3,324 45,582 SH   DFND 2 14,970 0 30,612
WASTE MGMT INC DEL COMMON 94106L109 36 493 SH   DFND 19 493 0 0
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WASTE MGMT INC DEL COMMON 94106L109 8,815 120,885 SH   DFND 4 76,244 0 44,641
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WEYERHAEUSER CO COMMON 962166104 127 3,725 SH   DFND 16 0 0 3,725
WEYERHAEUSER CO COMMON 962166104 9,923 292,025 SH   DFND 2 273,500 0 18,525
WEYERHAEUSER CO COMMON 962166104 3,678 108,253 SH   DFND 5 15,673 0 92,580
WEYERHAEUSER CO COMMON 962166104 1 19 SH   DFND 1 0 0 19
WEYERHAEUSER CO COMMON 962166104 793 23,323 SH   DFND 10 23,323 0 0
WEYERHAEUSER CO COMMON 962166104 4,729 139,181 SH   DFND 5 139,181 0 0
WEYERHAEUSER CO COMMON 962166104 31 900 SH   DFND 19 900 0 0
WEYERHAEUSER CO COMMON 962166104 355 10,447 SH   DFND 8 10,447 0 0
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WGL HLDGS INC COMMON 92924F106 8 99 SH   DFND 7 99 0 0
WGL HLDGS INC COMMON 92924F106 4,365 52,891 SH   DFND 2 52,891 0 0
WGL HLDGS INC COMMON 92924F106 196 2,371 SH   DFND 5 0 0 2,371
WGL HLDGS INC COMMON 92924F106 17,215 208,590 SH   DFND 8 208,590 0 0
WGL HLDGS INC COMMON 92924F106 23,891 289,482 SH   DFND 5 289,482 0 0
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WHIRLPOOL CORP COMMON 963320106 32,937 192,241 SH   DFND 4 186,160 0 6,081
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WHIRLPOOL CORP COMMON 963320106 10 58 SH   DFND 19 58 0 0
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WHITE MTNS INS GROUP LTD COMMON G9618E107 5,306 6,030 SH   DFND 8 6,030 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 2,376 2,700 SH   DFND 2 2,700 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 5,850 6,649 SH   DFND 5 6,649 0 0
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WHITEWAVE FOODS CO COMMON 966244105 57 1,013 SH   DFND 6 1,013 0 0
WHITEWAVE FOODS CO COMMON 966244105 11,727 208,859 SH   DFND 4 208,859 0 0
WHITEWAVE FOODS CO COMMON 966244105 4,287 76,345 SH   DFND 2 76,345 0 0
WHITEWAVE FOODS CO COMMON 966244105 35,777 637,175 SH   DFND 5 637,175 0 0
WHITEWAVE FOODS CO COMMON 966244105 23,644 421,080 SH   DFND 8 421,080 0 0
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WHOLE FOODS MKT INC COMMON 966837106 2,706 91,044 SH   DFND 5 21,278 0 69,766
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WILLIS TOWERS WATSON PUB LTD COMMON G96629103 110 844 SH   DFND 6 844 0 0
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WILLIS TOWERS WATSON PUB LTD COMMON G96629103 863 6,593 SH   DFND 2 6,593 0 0
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WINDSTREAM HLDGS INC COMMON 97382A200 2 289 SH   DFND 7 289 0 0
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WINNEBAGO INDS INC COMMON 974637100 252 8,600 SH   DFND 2 8,600 0 0
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WINTRUST FINL CORP COMMON 97650W108 24 350 SH   DFND 5 0 0 350
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WISDOMTREE INVTS INC COMMON 97717P104 1,359 149,635 SH   DFND 5 0 0 149,635
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WISDOMTREE INVTS INC COMMON 97717P104 851 93,732 SH   DFND 8 93,732 0 0
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WOLVERINE WORLD WIDE INC COMMON 978097103 1,823 72,993 SH   DFND 10 0 0 72,993
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WORKDAY INC COMMON 98138H101 207,793 2,495,113 SH   DFND 4 2,035,546 0 459,567
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WORLD FUEL SVCS CORP COMMON 981475106 129 3,550 SH   DFND 16 0 0 3,550
WORLD FUEL SVCS CORP COMMON 981475106 1,282 35,355 SH   DFND 2 35,355 0 0
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WORLD WRESTLING ENTMT INC COMMON 98156Q108 39 1,737 SH   DFND 4 1,737 0 0
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WORTHINGTON INDS INC COMMON 981811102 29,706 658,822 SH   DFND 4 594,107 0 64,715
WORTHINGTON INDS INC COMMON 981811102 2,144 47,546 SH   DFND 2 47,546 0 0
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WPP PLC NEW ADR 92937A102 97 886 SH   DFND 5 168 0 718
WPP PLC NEW ADR 92937A102 132 1,204 SH   DFND 1 192 0 1,012
WPP PLC NEW ADR 92937A102 10,310 94,237 SH   DFND 2 94,237 0 0
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WPX ENERGY INC COMMON 98212B103 91 6,830 SH   DFND 5 0 0 6,830
WPX ENERGY INC COMMON 98212B103 4,381 327,157 SH   DFND 2 327,157 0 0
WPX ENERGY INC COMMON 98212B103 6 453 SH   DFND 1 453 0 0
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WRIGHT MED GROUP N V COMMON N96617118 46,868 1,506,039 SH   DFND 5 1,506,039 0 0
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WRIGHT MED GROUP N V COMMON N96617118 120 3,864 SH   DFND 1 0 0 3,864
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WSFS FINL CORP COMMON 929328102 6,125 133,289 SH   DFND 4 118,415 0 14,874
WSFS FINL CORP COMMON 929328102 253 5,500 SH   DFND 2 5,500 0 0
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 663 7,862 SH   OTR 13 0 7,862 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,414 16,772 SH   OTR 2 4,933 11,740 99
WYNDHAM WORLDWIDE CORP COMMON 98310W108 16 194 SH   OTR 1 194 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 164 1,950 SH   DFND 10 1,950 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 71 846 SH   DFND 1 812 0 34
WYNDHAM WORLDWIDE CORP COMMON 98310W108 10,970 130,140 SH   DFND 5 130,140 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 77,662 921,369 SH   DFND 4 841,964 0 79,405
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,308 27,380 SH   DFND 5 0 0 27,380
WYNDHAM WORLDWIDE CORP COMMON 98310W108 8,338 98,925 SH   DFND 2 96,799 0 2,126
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 6 66 SH   DFND 6 66 0 0
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 18,583 220,460 SH   DFND 8 220,460 0 0
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WYNN RESORTS LTD COMMON 983134107 496 4,330 SH   DFND 7 4,330 0 0
WYNN RESORTS LTD COMMON 983134107 1,005 8,770 SH   DFND 2 8,756 0 14
WYNN RESORTS LTD COMMON 983134107 20,021 174,691 SH   DFND 5 174,691 0 0
WYNN RESORTS LTD COMMON 983134107 11 95 SH   DFND 6 95 0 0
WYNN RESORTS LTD COMMON 983134107 18,647 162,700 SH   DFND 5 14,854 0 147,846
WYNN RESORTS LTD COMMON 983134107 1,752 15,284 SH   DFND 8 15,284 0 0
WYNN RESORTS LTD COMMON 983134107 1,364 11,905 SH   DFND 4 11,905 0 0
WYNN RESORTS LTD OPTION 983134957 2,143 18,700 SH Put DFND 5 18,700 0 0
XACTLY CORP COMMON 98386L101 251 21,073 SH   DFND 5 3,950 0 17,123
XACTLY CORP COMMON 98386L101 189 15,876 SH   DFND 5 15,876 0 0
XBIOTECH INC COMMON 98400H102 410 24,840 SH   DFND 5 24,840 0 0
XCEL ENERGY INC COMMON 98389B100 1,151 25,891 SH   OTR 4 0 0 25,891
XCEL ENERGY INC COMMON 98389B100 202 4,536 SH   OTR 1 2,848 0 1,688
XCEL ENERGY INC COMMON 98389B100 4,128 92,879 SH   OTR 21 0 92,879 0
XCEL ENERGY INC COMMON 98389B100 1,797 40,419 SH   OTR 13 0 40,419 0
XCEL ENERGY INC COMMON 98389B100 4,167 93,736 SH   OTR 2 16,419 68,148 9,169
XCEL ENERGY INC COMMON 98389B100 11,773 264,859 SH   DFND 10 259,793 0 5,066
XCEL ENERGY INC COMMON 98389B100 2,127 47,841 SH   DFND 15 47,841 0 0
XCEL ENERGY INC COMMON 98389B100 4,105 92,349 SH   DFND 19 92,349 0 0
XCEL ENERGY INC COMMON 98389B100 86,650 1,949,375 SH   DFND 2 1,946,961 0 2,414
XCEL ENERGY INC COMMON 98389B100 932,934 20,988,387 SH   DFND 4 19,213,020 0 1,775,367
XCEL ENERGY INC COMMON 98389B100 552 12,429 SH   DFND 1 11,971 0 458
XCEL ENERGY INC COMMON 98389B100 58,794 1,322,705 SH   DFND 8 1,271,434 0 51,271
XCEL ENERGY INC COMMON 98389B100 575 12,932 SH   DFND 5 0 0 12,932
XCEL ENERGY INC COMMON 98389B100 13,183 296,570 SH   DFND 5 296,570 0 0
XCEL ENERGY INC COMMON 98389B100 3,334 75,012 SH   DFND 7 75,012 0 0
XCERRA CORP COMMON 98400J108 16,407 1,845,508 SH   DFND 4 1,582,268 0 263,240
XCERRA CORP COMMON 98400J108 342 38,461 SH   DFND 5 38,461 0 0
XCERRA CORP COMMON 98400J108 2,325 261,559 SH   DFND 2 261,559 0 0
XENCOR INC COMMON 98401F105 3,601 150,525 SH   DFND 4 122,575 0 27,950
XENCOR INC COMMON 98401F105 1,076 45,000 SH   DFND 2 45,000 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 47 2,730 SH   DFND 7 2,730 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 10,447 612,000 SH   DFND 4 490,800 0 121,200
XENIA HOTELS & RESORTS INC COMMON 984017103 179 10,485 SH   DFND 5 1,911 0 8,574
XENIA HOTELS & RESORTS INC COMMON 984017103 1,581 92,600 SH   DFND 2 92,600 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 445 26,067 SH   DFND 5 26,067 0 0
XENITH BANKSHARES INC NEW COMMON 984102202 134 5,300 SH   DFND 5 5,300 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 14 3,616 SH   DFND 5 3,616 0 0
XEROX CORP COMMON 984121103 3 417 SH   OTR 1 0 0 417
XEROX CORP COMMON 984121103 374 50,892 SH   DFND 2 49,992 0 900
XEROX CORP COMMON 984121103 31,473 4,287,896 SH   DFND 5 4,287,896 0 0
XEROX CORP COMMON 984121103 437 59,511 SH   DFND 8 47,953 0 11,558
XEROX CORP COMMON 984121103 2,733 372,278 SH   DFND 5 415 0 371,863
XEROX CORP COMMON 984121103 356 48,450 SH   DFND 16 0 0 48,450
XEROX CORP COMMON 984121103 22,442 3,057,560 SH   DFND 4 2,804,530 0 253,030
XEROX CORP COMMON 984121103 50 6,820 SH   DFND 10 6,820 0 0
XEROX CORP COMMON 984121103 207 28,267 SH   DFND 7 28,267 0 0
XEROX CORP COMMON 984121103 12 1,595 SH   DFND 19 1,595 0 0
XILINX INC COMMON 983919101 2,218 38,310 SH   OTR 21 0 38,310 0
XILINX INC COMMON 983919101 102 1,764 SH   OTR 1 1,700 0 64
XILINX INC COMMON 983919101 3,830 66,158 SH   OTR 2 35,681 23,977 6,500
XILINX INC COMMON 983919101 797 13,772 SH   OTR 13 0 13,772 0
XILINX INC COMMON 983919101 221 3,823 SH   DFND 5 0 0 3,823
XILINX INC COMMON 983919101 14 241 SH   DFND 7 241 0 0
XILINX INC COMMON 983919101 110 1,902 SH   DFND 1 1,902 0 0
XILINX INC COMMON 983919101 148 2,560 SH   DFND 8 2,560 0 0
XILINX INC COMMON 983919101 21 357 SH   DFND 19 357 0 0
XILINX INC COMMON 983919101 2,766 47,774 SH   DFND 2 42,974 0 4,800
XILINX INC COMMON 983919101 2,673 46,182 SH   DFND 4 46,182 0 0
XILINX INC COMMON 983919101 70 1,214 SH   DFND 16 0 0 1,214
XILINX INC BOND 983919AF8 4,253 2,106,000 PRN   DFND 8 1,926,000 0 180,000
XILINX INC BOND 983919AF8 1,014 502,000 PRN   DFND 16 0 0 502,000
XILINX INC BOND 983919AF8 7,854 3,889,000 PRN   DFND 4 1,241,000 2,648,000 0
XILINX INC BOND 983919AF8 9,021 4,467,000 PRN   DFND 5 4,467,000 0 0
XILINX INC BOND 983919AF8 578 286,000 PRN   DFND 2 286,000 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 475 107,769 SH   DFND 5 107,769 0 0
XL GROUP LTD COMMON G98294104 700 17,557 SH   OTR 4 0 0 17,557
XL GROUP LTD COMMON G98294104 443 11,108 SH   DFND 10 11,108 0 0
XL GROUP LTD COMMON G98294104 308,351 7,735,857 SH   DFND 4 7,357,304 0 378,553
XL GROUP LTD COMMON G98294104 5,008 125,647 SH   DFND 2 125,556 0 91
XL GROUP LTD COMMON G98294104 48 1,214 SH   DFND 19 1,214 0 0
XL GROUP LTD COMMON G98294104 3 80 SH   DFND 1 0 0 80
XL GROUP LTD COMMON G98294104 101 2,537 SH   DFND 6 2,537 0 0
XL GROUP LTD COMMON G98294104 1,065 26,710 SH   DFND 8 21,113 0 5,597
XL GROUP LTD COMMON G98294104 773 19,405 SH   DFND 15 19,405 0 0
XL GROUP LTD COMMON G98294104 3,761 94,343 SH   DFND 5 94,343 0 0
XO GROUP INC COMMON 983772104 20 1,149 SH   DFND 4 1,149 0 0
XO GROUP INC COMMON 983772104 1,007 58,500 SH   DFND 5 58,500 0 0
XPERI CORP COMMON 98421B100 2,391 70,440 SH   DFND 8 70,440 0 0
XPERI CORP COMMON 98421B100 1,352 39,833 SH   DFND 5 39,833 0 0
XPERI CORP COMMON 98421B100 370 10,900 SH   DFND 2 10,900 0 0
XPERI CORP COMMON 98421B100 24,660 726,376 SH   DFND 4 666,351 0 60,025
XPO LOGISTICS INC COMMON 983793100 1,065 22,240 SH   DFND 10 0 0 22,240
XPO LOGISTICS INC COMMON 983793100 9,950 207,770 SH   DFND 4 192,886 0 14,884
XPO LOGISTICS INC COMMON 983793100 28,859 602,604 SH   DFND 5 602,604 0 0
XPO LOGISTICS INC COMMON 983793100 798 16,668 SH   DFND 2 16,668 0 0
XPO LOGISTICS INC COMMON 983793100 2,303 48,097 SH   DFND 8 48,097 0 0
XPO LOGISTICS INC COMMON 983793100 27 570 SH   DFND 5 0 0 570
XPO LOGISTICS INC OPTION 983793950 14,678 306,500 SH Put DFND 5 306,500 0 0
XYLEM INC COMMON 98419M100 538 10,711 SH   OTR 4 0 10,711 0
XYLEM INC COMMON 98419M100 17,520 348,872 SH   DFND 5 348,872 0 0
XYLEM INC COMMON 98419M100 2,479 49,360 SH   DFND 5 3,912 0 45,448
XYLEM INC COMMON 98419M100 2,303 45,854 SH   DFND 7 45,854 0 0
XYLEM INC COMMON 98419M100 2,033 40,481 SH   DFND 4 30,481 0 10,000
XYLEM INC COMMON 98419M100 268 5,346 SH   DFND 2 5,328 0 18
YAHOO INC COMMON 984332106 23 500 SH   OTR 2 0 0 500
YAHOO INC COMMON 984332106 8,038 173,202 SH   OTR 4 0 173,202 0
YAHOO INC COMMON 984332106 3 54 SH   OTR 1 0 0 54
YAHOO INC COMMON 984332106 44 943 SH   DFND 19 943 0 0
YAHOO INC COMMON 984332106 6,420 138,322 SH   DFND 4 130,379 0 7,943
YAHOO INC COMMON 984332106 5,669 122,143 SH   DFND 2 122,117 0 26
YAHOO INC COMMON 984332106 593 12,779 SH   DFND 5 0 0 12,779
YAHOO INC COMMON 984332106 1,372 29,564 SH   DFND 7 29,564 0 0
YAHOO INC COMMON 984332106 145,635 3,138,005 SH   DFND 5 3,138,005 0 0
YAHOO INC COMMON 984332106 1 16 SH   DFND 1 0 0 16
YAHOO INC OPTION 984332906 75 1,614 SH Call DFND 2 1,614 0 0
YAHOO INC OPTION 984332906 56,189 1,210,700 SH Call DFND 5 1,210,700 0 0
YAHOO INC OPTION 984332956 507,299 10,930,804 SH Put DFND 5 10,930,804 0 0
YAHOO INC BOND 984332AF3 5,838 5,614,000 PRN   DFND 16 1,112,000 0 4,502,000
YAHOO INC BOND 984332AF3 465 447,000 PRN   DFND 15 447,000 0 0
YAHOO INC BOND 984332AF3 4,131 3,973,000 PRN   DFND 5 3,973,000 0 0
YAHOO INC BOND 984332AF3 32,208 30,974,000 PRN   DFND 8 30,398,000 0 576,000
YAHOO INC BOND 984332AF3 4,644 4,466,000 PRN   DFND 4 4,466,000 0 0
YAMANA GOLD INC COMMON 98462Y100 3,165 1,146,752 SH   DFND 5 1,146,752 0 0
YAMANA GOLD INC COMMON 98462Y100 52 18,914 SH   DFND 8 18,914 0 0
YAMANA GOLD INC COMMON 98462Y100 56 20,360 SH   DFND 7 20,360 0 0
YAMANA GOLD INC COMMON 98462Y100 21 7,744 SH   DFND 10 7,744 0 0
YANDEX N V COMMON N97284108 17 755 SH   DFND 2 0 0 755
YANDEX N V COMMON N97284108 2,449 111,666 SH   DFND 8 60,496 51,170 0
YANDEX N V COMMON N97284108 41 1,874 SH   DFND 7 1,874 0 0
YANDEX N V COMMON N97284108 2,404 109,615 SH   DFND 4 109,615 0 0
YANDEX NV BOND 98474TAB3 5,631 5,841,000 PRN   DFND 16 5,841,000 0 0
YANDEX NV BOND 98474TAB3 3,939 4,086,000 PRN   DFND 4 4,086,000 0 0
YANDEX NV BOND 98474TAB3 6,590 6,836,000 PRN   DFND 8 3,627,000 2,545,000 664,000
YANDEX NV BOND 98474TAB3 486 504,000 PRN   DFND 15 504,000 0 0
YANDEX NV BOND 98474TAB3 513 532,000 PRN   DFND 2 532,000 0 0
YELP INC COMMON 985817105 427 13,044 SH   DFND 4 10,450 0 2,594
YELP INC COMMON 985817105 7 200 SH   DFND 16 0 0 200
YELP INC COMMON 985817105 40 1,209 SH   DFND 5 0 0 1,209
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 2 794 SH   DFND 7 794 0 0
YINTECH INVT HLDGS LTD ADR 98585M108 23 1,091 SH   DFND 5 1,091 0 0
YIRENDAI LTD ADR 98585L100 4 175 SH   DFND 5 175 0 0
YIRENDAI LTD ADR 98585L100 3 100 SH   DFND 5 100 0 0
YORK WTR CO COMMON 987184108 32 900 SH   DFND 7 900 0 0
YORK WTR CO COMMON 987184108 499 14,237 SH   DFND 5 14,237 0 0
YORK WTR CO COMMON 987184108 35 1,000 SH   DFND 5 0 0 1,000
YPF SOCIEDAD ANONIMA ADR 984245100 1,673 68,889 SH   DFND 5 68,889 0 0
YRC WORLDWIDE INC COMMON 984249607 17,381 1,578,613 SH   DFND 4 1,341,088 0 237,525
YRC WORLDWIDE INC COMMON 984249607 1,766 160,432 SH   DFND 2 160,432 0 0
YUM BRANDS INC COMMON 988498101 222 3,474 SH   OTR 1 3,000 0 474
YUM BRANDS INC COMMON 988498101 6,875 107,595 SH   OTR 2 94,719 0 12,876
YUM BRANDS INC COMMON 988498101 128 1,996 SH   OTR 4 0 1,996 0
YUM BRANDS INC COMMON 988498101 3,020 47,260 SH   DFND 7 47,260 0 0
YUM BRANDS INC COMMON 988498101 20 316 SH   DFND 6 316 0 0
YUM BRANDS INC COMMON 988498101 11,931 186,712 SH   DFND 2 154,999 0 31,713
YUM BRANDS INC COMMON 988498101 14,438 225,939 SH   DFND 4 190,700 0 35,239
YUM BRANDS INC COMMON 988498101 60 946 SH   DFND 19 946 0 0
YUM BRANDS INC COMMON 988498101 101,135 1,582,703 SH   DFND 5 1,582,703 0 0
YUM BRANDS INC COMMON 988498101 863 13,505 SH   DFND 10 13,505 0 0
YUM BRANDS INC COMMON 988498101 56 875 SH   DFND 15 875 0 0
YUM BRANDS INC COMMON 988498101 4,084 63,920 SH   DFND 8 63,920 0 0
YUM BRANDS INC COMMON 988498101 931 14,576 SH   DFND 1 14,565 0 11
YUM BRANDS INC COMMON 988498101 2,381 37,261 SH   DFND 5 3,901 0 33,360
YUM BRANDS INC OPTION 988498901 3,195 50,000 SH Call DFND 5 50,000 0 0
YUM BRANDS INC OPTION 988498951 6,390 100,000 SH Put DFND 5 100,000 0 0
YUM CHINA HLDGS INC COMMON 98850P109 1,109 40,777 SH   OTR 2 34,052 0 6,725
YUM CHINA HLDGS INC COMMON 98850P109 160 5,871 SH   OTR 18 5,871 0 0
YUM CHINA HLDGS INC COMMON 98850P109 18 668 SH   OTR 1 0 0 668
YUM CHINA HLDGS INC COMMON 98850P109 3,616 132,940 SH   DFND 17 132,940 0 0
YUM CHINA HLDGS INC COMMON 98850P109 2,352 86,467 SH   DFND 10 2,517 0 83,950
YUM CHINA HLDGS INC COMMON 98850P109 13,471 495,254 SH   DFND 8 456,264 22,990 16,000
YUM CHINA HLDGS INC COMMON 98850P109 2,275 83,622 SH   DFND 2 52,915 0 30,707
YUM CHINA HLDGS INC COMMON 98850P109 70,602 2,595,666 SH   DFND 4 2,427,146 0 168,520
YUM CHINA HLDGS INC COMMON 98850P109 4 146 SH   DFND 6 146 0 0
YUM CHINA HLDGS INC COMMON 98850P109 5,239 192,613 SH   DFND 5 28,501 0 164,112
YUM CHINA HLDGS INC COMMON 98850P109 72 2,663 SH   DFND 16 2,663 0 0
YUM CHINA HLDGS INC COMMON 98850P109 1,196 43,982 SH   DFND 7 43,982 0 0
YUM CHINA HLDGS INC COMMON 98850P109 77,498 2,849,196 SH   DFND 5 2,849,196 0 0
YUM CHINA HLDGS INC COMMON 98850P109 26 946 SH   DFND 19 946 0 0
YUM CHINA HLDGS INC OPTION 98850P959 9,757 358,700 SH Put DFND 5 358,700 0 0
YY INC ADR 98426T106 2,481 53,816 SH   DFND 5 53,816 0 0
YY INC ADR 98426T106 173 3,749 SH   DFND 8 3,749 0 0
YY INC ADR 98426T106 83 1,800 SH   DFND 7 1,800 0 0
YY INC BOND 98426TAB2 3,923 3,922,000 PRN   DFND 8 0 3,922,000 0
ZAFGEN INC COMMON 98885E103 2,177 467,150 SH   DFND 4 417,200 0 49,950
ZAFGEN INC COMMON 98885E103 94 20,100 SH   DFND 2 20,100 0 0
ZAFGEN INC COMMON 98885E103 40 8,493 SH   DFND 5 8,493 0 0
ZAGG INC COMMON 98884U108 41 5,727 SH   DFND 4 5,727 0 0
ZAGG INC COMMON 98884U108 133 18,415 SH   DFND 5 18,415 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 3,931 119,470 SH   OTR 21 0 119,470 0
ZAYO GROUP HLDGS INC COMMON 98919V105 2,676 81,332 SH   OTR 2 0 81,332 0
ZAYO GROUP HLDGS INC COMMON 98919V105 1,514 46,015 SH   OTR 4 0 46,015 0
ZAYO GROUP HLDGS INC COMMON 98919V105 2,199 66,849 SH   OTR 13 0 66,849 0
ZAYO GROUP HLDGS INC COMMON 98919V105 16 487 SH   DFND 6 487 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 811 24,653 SH   DFND 11 24,653 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 2,604 79,135 SH   DFND 5 0 0 79,135
ZAYO GROUP HLDGS INC COMMON 98919V105 106 3,232 SH   DFND 1 228 0 3,004
ZAYO GROUP HLDGS INC COMMON 98919V105 4,905 149,088 SH   DFND 2 143,788 0 5,300
ZEBRA TECHNOLOGIES CORP COMMON 989207105 7 77 SH   DFND 5 0 0 77
ZEBRA TECHNOLOGIES CORP COMMON 989207105 1,351 14,800 SH   DFND 2 14,800 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 2,116 23,187 SH   DFND 4 23,187 0 0
ZEDGE INC COMMON 98923T104 1 215 SH   DFND 5 215 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 3,146 56,570 SH   DFND 2 56,570 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 9,164 164,796 SH   DFND 4 164,796 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 39,457 709,538 SH   DFND 5 709,538 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 20,982 377,313 SH   DFND 8 377,313 0 0
ZENDESK INC COMMON 98936J101 12 442 SH   OTR 1 442 0 0
ZENDESK INC COMMON 98936J101 458 16,322 SH   DFND 1 15,594 0 728
ZENDESK INC COMMON 98936J101 19,845 707,739 SH   DFND 4 664,700 0 43,039
ZENDESK INC COMMON 98936J101 24 869 SH   DFND 5 200 0 669
ZENDESK INC COMMON 98936J101 7,230 257,855 SH   DFND 2 257,855 0 0
ZENDESK INC COMMON 98936J101 1,803 64,310 SH   DFND 10 0 0 64,310
ZENDESK INC COMMON 98936J101 3,900 139,091 SH   DFND 8 139,091 0 0
ZHAOPIN LTD ADR 98954L103 26 1,525 SH   DFND 5 1,525 0 0
ZILLOW GROUP INC COMMON 98954M101 2 55 SH   DFND 5 0 0 55
ZILLOW GROUP INC COMMON 98954M200 4 110 SH   DFND 5 0 0 110
ZILLOW GROUP INC COMMON 98954M200 7 212 SH   DFND 7 212 0 0
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ZIMMER BIOMET HLDGS INC COMMON 98956P102 165 1,348 SH   OTR 4 0 0 1,348
ZIMMER BIOMET HLDGS INC COMMON 98956P102 2,847 23,312 SH   OTR 2 13,559 0 9,753
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1 5 SH   DFND 1 0 0 5
ZIMMER BIOMET HLDGS INC COMMON 98956P102 26,576 217,636 SH   DFND 2 217,636 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 785 6,428 SH   DFND 15 6,428 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 3,524 28,861 SH   DFND 10 28,861 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 107,796 882,776 SH   DFND 4 783,643 0 99,133
ZIMMER BIOMET HLDGS INC COMMON 98956P102 302 2,475 SH   DFND 16 0 0 2,475
ZIMMER BIOMET HLDGS INC COMMON 98956P102 10 82 SH   DFND 19 82 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 731 5,985 SH   DFND 5 0 0 5,985
ZIMMER BIOMET HLDGS INC COMMON 98956P102 9,555 78,247 SH   DFND 5 78,247 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 49 401 SH   DFND 7 401 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 52,693 431,521 SH   DFND 8 381,973 0 49,548
ZIMMER BIOMET HLDGS INC OPTION 98956P902 2,564 21,000 SH Call DFND 5 21,000 0 0
ZIONS BANCORPORATION COMMON 989701107 7,447 177,310 SH   OTR 21 0 177,310 0
ZIONS BANCORPORATION COMMON 989701107 7,436 177,042 SH   OTR 2 0 177,042 0
ZIONS BANCORPORATION COMMON 989701107 78 1,854 SH   OTR 1 1,854 0 0
ZIONS BANCORPORATION COMMON 989701107 455 10,844 SH   OTR 18 10,844 0 0
ZIONS BANCORPORATION COMMON 989701107 3,671 87,395 SH   OTR 13 0 87,395 0
ZIONS BANCORPORATION COMMON 989701107 943 22,441 SH   DFND 5 22,441 0 0
ZIONS BANCORPORATION COMMON 989701107 5,661 134,797 SH   DFND 10 125,237 0 9,560
ZIONS BANCORPORATION COMMON 989701107 5,067 120,638 SH   DFND 8 83,096 37,542 0
ZIONS BANCORPORATION COMMON 989701107 20 485 SH   DFND 19 485 0 0
ZIONS BANCORPORATION COMMON 989701107 118 2,801 SH   DFND 16 1,551 0 1,250
ZIONS BANCORPORATION COMMON 989701107 41,403 985,784 SH   DFND 2 985,392 0 392
ZIONS BANCORPORATION COMMON 989701107 154,748 3,684,485 SH   DFND 4 3,351,921 0 332,564
ZIONS BANCORPORATION COMMON 989701107 387 9,205 SH   DFND 15 9,205 0 0
ZIONS BANCORPORATION COMMON 989701107 522 12,439 SH   DFND 1 622 0 11,817
ZIONS BANCORPORATION COMMON 989701107 627 14,934 SH   DFND 5 2,739 0 12,195
ZIONS BANCORPORATION COMMON 989701107 6 136 SH   DFND 6 136 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 56 SH   DFND 5 0 0 56
ZIOPHARM ONCOLOGY INC COMMON 98973P101 495 78,082 SH   DFND 5 78,082 0 0
ZIX CORP COMMON 98974P100 2,580 536,350 SH   DFND 4 498,000 0 38,350
ZIX CORP COMMON 98974P100 18 3,759 SH   DFND 7 3,759 0 0
ZIX CORP COMMON 98974P100 187 38,909 SH   DFND 6 38,909 0 0
ZIX CORP COMMON 98974P100 188 39,118 SH   DFND 5 39,118 0 0
ZOES KITCHEN INC COMMON 98979J109 1,349 72,940 SH   DFND 8 72,940 0 0
ZOES KITCHEN INC COMMON 98979J109 37,871 2,047,072 SH   DFND 4 1,832,258 0 214,814
ZOES KITCHEN INC COMMON 98979J109 827 44,710 SH   DFND 2 44,710 0 0
ZOETIS INC COMMON 98978V103 1,313 24,595 SH   OTR 21 0 24,595 0
ZOETIS INC COMMON 98978V103 1,330 24,913 SH   OTR 2 0 24,913 0
ZOETIS INC COMMON 98978V103 1,131 21,192 SH   OTR 4 0 21,192 0
ZOETIS INC COMMON 98978V103 201 3,773 SH   OTR 13 0 3,773 0
ZOETIS INC COMMON 98978V103 1,175 22,020 SH   DFND 5 3,949 0 18,071
ZOETIS INC COMMON 98978V103 3,535 66,229 SH   DFND 2 64,907 0 1,322
ZOETIS INC COMMON 98978V103 4,333 81,197 SH   DFND 4 79,158 0 2,039
ZOETIS INC COMMON 98978V103 37 698 SH   DFND 7 698 0 0
ZOETIS INC COMMON 98978V103 1 11 SH   DFND 1 0 0 11
ZOETIS INC COMMON 98978V103 21,568 404,117 SH   DFND 5 404,117 0 0
ZOETIS INC COMMON 98978V103 4 75 SH   DFND 6 75 0 0
ZOETIS INC OPTION 98978V903 6,671 125,000 SH Call DFND 5 125,000 0 0
ZOGENIX INC COMMON 98978L204 54 5,000 SH   DFND 5 0 0 5,000
ZOGENIX INC COMMON 98978L204 110 10,113 SH   DFND 5 10,113 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 7 562 SH   DFND 1 0 0 562
ZTO EXPRESS CAYMAN INC OPTION 98980A905 393 30,000 SH Call DFND 5 30,000 0 0
ZUMIEZ INC COMMON 989817101 83 4,557 SH   DFND 4 4,557 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 10 500 SH   DFND 5 0 0 500
ZYNGA INC COMMON 98986T108 158 55,473 SH   DFND 5 16,939 0 38,534
ZYNGA INC COMMON 98986T108 2,832 993,648 SH   DFND 4 960,263 0 33,385
ZYNGA INC COMMON 98986T108 39 13,575 SH   DFND 16 0 0 13,575
ZYNGA INC COMMON 98986T108 8,146 2,858,299 SH   DFND 5 2,858,299 0 0