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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM COMMON 68243Q106 63 5,856 SH   DFND 5 5,856 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 52 2,800 SH   DFND 5 2,800 0 0
1ST SOURCE CORP COMMON 336901103 11,301 253,056 SH   DFND 4 226,619 0 26,437
1ST SOURCE CORP COMMON 336901103 1,195 26,747 SH   DFND 5 26,747 0 0
1ST SOURCE CORP COMMON 336901103 328 7,350 SH   DFND 2 7,350 0 0
21VIANET GROUP INC ADR 90138A103 4 537 SH   DFND 5 537 0 0
2U INC COMMON 90214J101 2,196 72,850 SH   DFND 8 72,850 0 0
2U INC COMMON 90214J101 1,271 42,155 SH   DFND 2 37,355 0 4,800
2U INC COMMON 90214J101 1,427 47,341 SH   DFND 10 0 0 47,341
2U INC COMMON 90214J101 15,081 500,196 SH   DFND 4 470,070 0 30,126
2U INC COMMON 90214J101 1,071 35,537 SH   DFND 5 35,537 0 0
3-D SYS CORP DEL COMMON 88554D205 401 30,200 SH   DFND 2 30,200 0 0
3-D SYS CORP DEL COMMON 88554D205 27 2,022 SH   DFND 5 0 0 2,022
3-D SYS CORP DEL COMMON 88554D205 620 46,675 SH   DFND 4 46,675 0 0
3M CO COMMON 88579Y101 4,830 27,050 SH   OTR 21 0 27,050 0
3M CO COMMON 88579Y101 1,770 9,913 SH   OTR 1 9,565 0 348
3M CO COMMON 88579Y101 65,199 365,116 SH   OTR 2 273,908 32,829 58,379
3M CO COMMON 88579Y101 2,512 14,065 SH   OTR 13 0 14,065 0
3M CO COMMON 88579Y101 1,542 8,636 SH   DFND 1 6,891 0 1,745
3M CO COMMON 88579Y101 161 900 SH   DFND 8 698 0 202
3M CO COMMON 88579Y101 13,409 75,091 SH   DFND 5 784 0 74,307
3M CO COMMON 88579Y101 131,114 734,243 SH   DFND 5 734,243 0 0
3M CO COMMON 88579Y101 4,146 23,219 SH   DFND 19 23,219 0 0
3M CO COMMON 88579Y101 2,737 15,326 SH   DFND 7 15,326 0 0
3M CO COMMON 88579Y101 279 1,565 SH   DFND 6 1,565 0 0
3M CO COMMON 88579Y101 326 1,826 SH   DFND 10 1,826 0 0
3M CO COMMON 88579Y101 220,346 1,233,946 SH   DFND 4 1,127,940 0 106,006
3M CO COMMON 88579Y101 117,887 660,171 SH   DFND 2 648,089 0 12,082
3M CO OPTION 88579Y951 8,696 48,700 SH Put DFND 5 48,700 0 0
51JOB INC ADR 316827104 777 23,000 SH   DFND 15 23,000 0 0
51JOB INC ADR 316827104 7,024 207,799 SH   DFND 5 207,799 0 0
51JOB INC ADR 316827104 1,025 30,330 SH   DFND 2 30,330 0 0
51JOB INC ADR 316827104 22,650 670,118 SH   DFND 8 670,118 0 0
51JOB INC ADR 316827104 2,576 76,210 SH   DFND 10 0 0 76,210
51JOB INC ADR 316827104 5,180 153,240 SH   DFND 4 153,240 0 0
51JOB INC BOND 316827AC8 603 575,000 PRN   DFND 5 575,000 0 0
58 COM INC ADR 31680Q104 2,445 87,304 SH   DFND 5 87,304 0 0
58 COM INC ADR 31680Q104 3,624 129,415 SH   DFND 8 129,415 0 0
58 COM INC ADR 31680Q104 144 5,148 SH   DFND 7 5,148 0 0
8POINT3 ENERGY PARTNERS LP COMMON 282539105 57 4,400 SH   OTR 2 0 0 4,400
8POINT3 ENERGY PARTNERS LP COMMON 282539105 209 16,120 SH   DFND 5 16,120 0 0
8POINT3 ENERGY PARTNERS LP COMMON 282539105 630 48,500 SH   DFND 5 0 0 48,500
8X8 INC NEW COMMON 282914100 14 1,000 SH   DFND 5 0 0 1,000
8X8 INC NEW COMMON 282914100 692 48,390 SH   DFND 2 48,390 0 0
8X8 INC NEW COMMON 282914100 984 68,786 SH   DFND 4 56,086 0 12,700
8X8 INC NEW COMMON 282914100 3,743 261,719 SH   DFND 5 261,719 0 0
A H BELO CORP COMMON 001282102 12 1,914 SH   DFND 5 1,914 0 0
A MARK PRECIOUS METALS INC COMMON 00181T107 266 13,641 SH   DFND 5 13,641 0 0
A10 NETWORKS INC COMMON 002121101 7,323 881,200 SH   DFND 4 628,100 0 253,100
A10 NETWORKS INC COMMON 002121101 3,241 390,000 SH   DFND 2 390,000 0 0
A10 NETWORKS INC COMMON 002121101 282 33,937 SH   DFND 5 5,648 0 28,289
A10 NETWORKS INC COMMON 002121101 271 32,562 SH   DFND 5 32,562 0 0
AAC HLDGS INC COMMON 000307108 104 14,339 SH   DFND 5 14,339 0 0
AAON INC COMMON 000360206 3,225 97,585 SH   DFND 5 97,585 0 0
AAR CORP COMMON 000361105 24,768 749,418 SH   DFND 4 639,193 0 110,225
AAR CORP COMMON 000361105 1,485 44,942 SH   DFND 5 44,942 0 0
AAR CORP COMMON 000361105 3,112 94,146 SH   DFND 2 89,946 0 4,200
AARONS INC COMMON 002535300 18,729 585,470 SH   DFND 4 534,127 0 51,343
AARONS INC COMMON 002535300 66 2,062 SH   DFND 5 0 0 2,062
AARONS INC COMMON 002535300 4,259 133,129 SH   DFND 5 133,129 0 0
AARONS INC COMMON 002535300 2,997 93,700 SH   DFND 2 93,700 0 0
ABAXIS INC COMMON 002567105 1,667 31,582 SH   OTR 21 0 31,582 0
ABAXIS INC COMMON 002567105 1,036 19,624 SH   OTR 2 0 19,624 0
ABAXIS INC COMMON 002567105 495 9,382 SH   OTR 13 0 9,382 0
ABAXIS INC COMMON 002567105 22 408 SH   DFND 6 408 0 0
ABAXIS INC COMMON 002567105 37 692 SH   DFND 1 0 0 692
ABAXIS INC COMMON 002567105 33 628 SH   DFND 4 628 0 0
ABAXIS INC COMMON 002567105 607 11,503 SH   DFND 5 11,503 0 0
ABB LTD ADR 000375204 67 3,200 SH   OTR 2 3,200 0 0
ABB LTD ADR 000375204 74 3,523 SH   OTR 1 0 0 3,523
ABB LTD ADR 000375204 265 12,590 SH   DFND 1 0 0 12,590
ABB LTD ADR 000375204 267 12,653 SH   DFND 5 11,973 0 680
ABB LTD ADR 000375204 3 130 SH   DFND 2 130 0 0
ABBOTT LABS COMMON 002824100 3,587 93,398 SH   OTR 21 0 93,398 0
ABBOTT LABS COMMON 002824100 617 16,072 SH   OTR 1 13,879 0 2,193
ABBOTT LABS COMMON 002824100 2,022 52,652 SH   OTR 13 0 52,652 0
ABBOTT LABS COMMON 002824100 27,376 712,740 SH   OTR 2 481,451 102,144 129,145
ABBOTT LABS COMMON 002824100 763 19,858 SH   OTR 4 0 0 19,858
ABBOTT LABS COMMON 002824100 9,532 248,167 SH   DFND 10 202,767 0 45,400
ABBOTT LABS COMMON 002824100 3,511 91,400 SH   DFND 15 91,400 0 0
ABBOTT LABS COMMON 002824100 12,126 315,701 SH   DFND 8 259,873 0 55,828
ABBOTT LABS COMMON 002824100 2,655 69,124 SH   DFND 11 69,124 0 0
ABBOTT LABS COMMON 002824100 2,643 68,812 SH   DFND 5 10,185 0 58,627
ABBOTT LABS COMMON 002824100 180,949 4,710,975 SH   DFND 2 4,678,426 0 32,549
ABBOTT LABS COMMON 002824100 1,639 42,671 SH   DFND 1 41,625 0 1,046
ABBOTT LABS COMMON 002824100 507,476 13,212,070 SH   DFND 4 10,783,177 0 2,428,893
ABBOTT LABS COMMON 002824100 215 5,598 SH   DFND 7 5,598 0 0
ABBOTT LABS COMMON 002824100 3,051 79,438 SH   DFND 19 79,438 0 0
ABBOTT LABS OPTION 002824950 50,394 1,312,000 SH Put DFND 5 1,312,000 0 0
ABBVIE INC COMMON 00287Y109 324 5,182 SH   OTR 4 5,182 0 0
ABBVIE INC COMMON 00287Y109 35,028 559,367 SH   OTR 2 397,150 14,153 148,064
ABBVIE INC COMMON 00287Y109 455 7,261 SH   OTR 13 0 7,261 0
ABBVIE INC COMMON 00287Y109 700 11,182 SH   OTR 21 0 11,182 0
ABBVIE INC COMMON 00287Y109 716 11,434 SH   OTR 1 10,582 0 852
ABBVIE INC COMMON 00287Y109 33 524 SH   OTR 10 524 0 0
ABBVIE INC COMMON 00287Y109 42,832 683,993 SH   DFND 2 669,686 0 14,307
ABBVIE INC COMMON 00287Y109 962 15,360 SH   DFND 1 11,859 0 3,501
ABBVIE INC COMMON 00287Y109 20,692 330,438 SH   DFND 5 37,270 0 293,168
ABBVIE INC COMMON 00287Y109 63 1,011 SH   DFND 10 1,011 0 0
ABBVIE INC COMMON 00287Y109 35,579 568,175 SH   DFND 8 568,175 0 0
ABBVIE INC COMMON 00287Y109 60,447 965,303 SH   DFND 4 870,511 0 94,792
ABBVIE INC COMMON 00287Y109 760 12,143 SH   DFND 19 12,143 0 0
ABBVIE INC COMMON 00287Y109 10,843 173,150 SH   DFND 5 173,150 0 0
ABBVIE INC COMMON 00287Y109 2,379 37,999 SH   DFND 7 37,999 0 0
ABBVIE INC OPTION 00287Y909 39,313 627,800 SH Call DFND 5 627,800 0 0
ABBVIE INC OPTION 00287Y959 46,364 740,400 SH Put DFND 5 740,400 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 17,169 1,430,770 SH   DFND 4 1,279,045 0 151,725
ABERCROMBIE & FITCH CO COMMON 002896207 11 953 SH   DFND 7 953 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 659 54,900 SH   DFND 2 54,900 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 2,889 240,780 SH   DFND 8 240,780 0 0
ABILITY INC COMMON G8789K108 2,853 1,029,963 SH   DFND 19 1,029,963 0 0
ABILITY INC COMMON G8789K108 36 13,037 SH   DFND 4 0 0 13,037
ABIOMED INC COMMON 003654100 1,840 16,329 SH   DFND 4 16,329 0 0
ABIOMED INC COMMON 003654100 1,149 10,200 SH   DFND 2 10,200 0 0
ABM INDS INC COMMON 000957100 3,312 81,102 SH   DFND 2 75,302 0 5,800
ABM INDS INC COMMON 000957100 12,088 295,995 SH   DFND 4 237,195 0 58,800
ABM INDS INC COMMON 000957100 7,379 180,690 SH   DFND 5 180,690 0 0
ABM INDS INC COMMON 000957100 3,279 80,281 SH   DFND 8 80,281 0 0
ABRAXAS PETE CORP COMMON 003830106 5,581 2,171,421 SH   DFND 4 1,659,621 0 511,800
ABRAXAS PETE CORP COMMON 003830106 333 129,411 SH   DFND 5 129,411 0 0
ABRAXAS PETE CORP COMMON 003830106 1,431 556,725 SH   DFND 2 556,725 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 426 6,900 SH   DFND 2 6,900 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 519 8,400 SH   DFND 4 4,900 0 3,500
ACACIA RESH CORP COMMON 003881307 20,783 3,197,325 SH   DFND 4 2,752,600 0 444,725
ACACIA RESH CORP COMMON 003881307 2,070 318,500 SH   DFND 2 318,500 0 0
ACACIA RESH CORP COMMON 003881307 347 53,370 SH   DFND 5 53,370 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 43,344 1,309,493 SH   DFND 8 1,309,493 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 189,865 5,736,112 SH   DFND 4 5,049,758 0 686,354
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 18,352 554,435 SH   DFND 2 548,958 0 5,477
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 1,459 44,070 SH   DFND 10 0 0 44,070
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 65 1,967 SH   DFND 1 0 0 1,967
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 5 163 SH   DFND 5 0 0 163
ACADIA PHARMACEUTICALS INC COMMON 004225108 12 405 SH   OTR 1 0 0 405
ACADIA PHARMACEUTICALS INC COMMON 004225108 710 24,618 SH   DFND 10 0 0 24,618
ACADIA PHARMACEUTICALS INC COMMON 004225108 14,635 507,470 SH   DFND 8 507,470 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,499 51,979 SH   DFND 2 49,850 0 2,129
ACADIA PHARMACEUTICALS INC COMMON 004225108 17 575 SH   DFND 16 0 0 575
ACADIA PHARMACEUTICALS INC COMMON 004225108 42,433 1,471,331 SH   DFND 4 1,203,934 0 267,397
ACADIA PHARMACEUTICALS INC COMMON 004225108 22 774 SH   DFND 5 271 0 503
ACADIA PHARMACEUTICALS INC COMMON 004225108 24 829 SH   DFND 6 829 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 53 1,851 SH   DFND 1 0 0 1,851
ACADIA RLTY TR COMMON 004239109 1 37 SH   OTR 1 0 0 37
ACADIA RLTY TR COMMON 004239109 11,128 340,511 SH   DFND 5 340,511 0 0
ACADIA RLTY TR COMMON 004239109 389 11,900 SH   DFND 2 11,900 0 0
ACADIA RLTY TR COMMON 004239109 621 19,008 SH   DFND 4 19,008 0 0
ACADIA RLTY TR COMMON 004239109 142 4,330 SH   DFND 5 0 0 4,330
ACADIA RLTY TR COMMON 004239109 17 528 SH   DFND 7 528 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 187 8,998 SH   DFND 5 1,621 0 7,377
ACCELERON PHARMA INC COMMON 00434H108 1,420 55,643 SH   DFND 2 55,643 0 0
ACCELERON PHARMA INC COMMON 00434H108 129 5,063 SH   DFND 5 5,063 0 0
ACCELERON PHARMA INC COMMON 00434H108 8,565 335,630 SH   DFND 4 302,917 0 32,713
ACCELERON PHARMA INC COMMON 00434H108 684 26,819 SH   DFND 10 0 0 26,819
ACCELERON PHARMA INC COMMON 00434H108 10,352 405,656 SH   DFND 8 405,656 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 18,380 156,918 SH   OTR 2 84,346 60,212 12,360
ACCENTURE PLC IRELAND COMMON G1151C101 684 5,836 SH   OTR 1 4,049 0 1,787
ACCENTURE PLC IRELAND COMMON G1151C101 6,527 55,726 SH   OTR 21 0 55,726 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,544 13,183 SH   OTR 4 0 0 13,183
ACCENTURE PLC IRELAND COMMON G1151C101 3,774 32,224 SH   OTR 13 0 32,224 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,081 17,769 SH   OTR 18 17,769 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,041 43,041 SH   DFND 19 43,041 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 23,877 203,854 SH   DFND 15 203,854 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 6,506 55,547 SH   DFND 5 55,547 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,740 49,002 SH   DFND 5 27,029 0 21,973
ACCENTURE PLC IRELAND COMMON G1151C101 94,406 805,996 SH   DFND 8 698,732 26,218 81,046
ACCENTURE PLC IRELAND COMMON G1151C101 1,100 9,391 SH   DFND 7 9,391 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,064 34,700 SH   DFND 16 34,700 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,235 44,695 SH   DFND 1 42,458 0 2,237
ACCENTURE PLC IRELAND COMMON G1151C101 8 70 SH   DFND 6 70 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,706 23,104 SH   DFND 11 23,104 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 37,107 316,804 SH   DFND 10 274,356 9,484 32,964
ACCENTURE PLC IRELAND COMMON G1151C101 298,606 2,549,357 SH   DFND 2 2,535,778 0 13,579
ACCENTURE PLC IRELAND COMMON G1151C101 1,159,070 9,890,510 SH   DFND 4 8,682,240 0 1,208,270
ACCENTURE PLC IRELAND OPTION G1151C951 293 2,500 SH Put DFND 5 2,500 0 0
ACCESS NATL CORP COMMON 004337101 1,761 63,421 SH   DFND 5 63,421 0 0
ACCO BRANDS CORP COMMON 00081T108 10 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 1,672 128,092 SH   DFND 5 128,092 0 0
ACCO BRANDS CORP COMMON 00081T108 9,066 694,695 SH   DFND 2 694,578 0 117
ACCO BRANDS CORP COMMON 00081T108 75,609 5,793,759 SH   DFND 4 4,952,459 0 841,300
ACCO BRANDS CORP COMMON 00081T108 25 1,904 SH   DFND 14 1,904 0 0
ACCO BRANDS CORP COMMON 00081T108 4,454 341,335 SH   DFND 8 341,335 0 0
ACCO BRANDS CORP COMMON 00081T108 1 83 SH   DFND 5 0 0 83
ACCURAY INC COMMON 004397105 8 1,795 SH   DFND 4 1,795 0 0
ACCURAY INC BOND 004397AD7 6,244 5,000,000 PRN   DFND 5 5,000,000 0 0
ACETO CORP COMMON 004446100 6,790 309,058 SH   DFND 5 309,058 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 7 1,599 SH   OTR 1 0 0 1,599
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 1,285 311,200 SH   DFND 5 311,200 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 233 56,395 SH   DFND 2 56,300 0 95
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 290 70,320 SH   DFND 4 42,820 0 27,500
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 39 9,456 SH   DFND 1 0 0 9,456
ACI WORLDWIDE INC COMMON 004498101 68 3,738 SH   OTR 13 0 3,738 0
ACI WORLDWIDE INC COMMON 004498101 6,352 349,950 SH   DFND 4 326,600 0 23,350
ACI WORLDWIDE INC COMMON 004498101 610 33,600 SH   DFND 2 33,600 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 207 7,620 SH   DFND 5 7,620 0 0
ACNB CORP COMMON 000868109 331 10,586 SH   DFND 5 10,586 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 1,607 85,500 SH   DFND 2 85,500 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 3,822 203,322 SH   DFND 4 172,222 0 31,100
ACORDA THERAPEUTICS INC BOND 00484MAA4 580 776,000 PRN   DFND 2 776,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,582 2,117,000 PRN   DFND 4 2,117,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 4,364 5,838,000 PRN   DFND 8 5,378,000 0 460,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 748 1,000,000 PRN   DFND 5 1,000,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,301 91,424 SH   OTR 21 0 91,424 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,078 57,540 SH   OTR 2 0 57,540 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,199 33,199 SH   OTR 13 0 33,199 0
ACTIVISION BLIZZARD INC COMMON 00507V109 161 4,449 SH   OTR 10 4,449 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 112 3,091 SH   DFND 1 228 0 2,863
ACTIVISION BLIZZARD INC COMMON 00507V109 5,331 147,622 SH   DFND 8 145,629 0 1,993
ACTIVISION BLIZZARD INC COMMON 00507V109 27,856 771,409 SH   DFND 2 771,409 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 350,517 9,680,520 SH   DFND 4 9,552,306 0 128,214
ACTIVISION BLIZZARD INC COMMON 00507V109 55 1,525 SH   DFND 16 0 0 1,525
ACTIVISION BLIZZARD INC COMMON 00507V109 62 1,704 SH   DFND 11 1,704 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 27 750 SH   DFND 10 750 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 27 735 SH   DFND 19 735 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 60 1,657 SH   DFND 5 232 0 1,425
ACTIVISION BLIZZARD INC COMMON 00507V109 30 825 SH   DFND 6 825 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 307 8,496 SH   DFND 7 8,496 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 46,156 1,278,206 SH   DFND 5 1,278,206 0 0
ACTUA CORP COMMON 005094107 1 37 SH   DFND 2 0 0 37
ACTUA CORP COMMON 005094107 674 48,120 SH   DFND 5 48,120 0 0
ACTUA CORP COMMON 005094107 0 21 SH   DFND 7 21 0 0
ACTUANT CORP COMMON 00508X203 8,466 326,227 SH   DFND 4 300,477 0 25,750
ACTUANT CORP COMMON 00508X203 4,106 158,244 SH   DFND 5 158,244 0 0
ACUITY BRANDS INC COMMON 00508Y102 11 49 SH   DFND 6 49 0 0
ACUITY BRANDS INC COMMON 00508Y102 426,775 1,845,956 SH   DFND 4 1,707,032 0 138,924
ACUITY BRANDS INC COMMON 00508Y102 3,218 13,940 SH   DFND 8 13,940 0 0
ACUITY BRANDS INC COMMON 00508Y102 3 15 SH   DFND 7 15 0 0
ACUITY BRANDS INC COMMON 00508Y102 28,840 124,924 SH   DFND 2 123,853 0 1,071
ACUITY BRANDS INC COMMON 00508Y102 834 3,613 SH   DFND 5 100 0 3,513
ACUITY BRANDS INC COMMON 00508Y102 10 43 SH   DFND 19 43 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 47,112 2,390,237 SH   DFND 4 2,195,872 0 194,365
ACUSHNET HOLDINGS CORP COMMON 005098108 635 32,242 SH   DFND 5 32,242 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 1,097 55,654 SH   DFND 2 55,654 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 1,354 68,715 SH   DFND 8 68,715 0 0
ACXIOM CORP COMMON 005125109 36 1,338 SH   DFND 4 1,338 0 0
ACXIOM CORP COMMON 005125109 4,387 163,685 SH   DFND 5 163,685 0 0
ADAM NAT RES FD INC FUND 00548F105 14 718 SH   DFND 2 0 0 718
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 2,291 135,550 SH   DFND 4 116,525 0 19,025
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 396 23,434 SH   DFND 5 23,434 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 362 21,400 SH   DFND 2 21,400 0 0
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 48 3,803 SH   DFND 2 0 0 3,803
ADAMS RES & ENERGY INC COMMON 006351308 929 23,425 SH   DFND 4 21,325 0 2,100
ADAMS RES & ENERGY INC COMMON 006351308 123 3,106 SH   DFND 5 3,106 0 0
ADAMS RES & ENERGY INC COMMON 006351308 12 300 SH   DFND 2 300 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 137 33,843 SH   DFND 5 33,843 0 0
ADDUS HOMECARE CORP COMMON 006739106 439 12,535 SH   DFND 5 12,535 0 0
ADDUS HOMECARE CORP COMMON 006739106 1,707 48,700 SH   DFND 4 43,300 0 5,400
ADDUS HOMECARE CORP COMMON 006739106 74 2,100 SH   DFND 2 2,100 0 0
ADECOAGRO S A COMMON L00849106 843 81,214 SH   DFND 5 81,214 0 0
ADEPTUS HEALTH INC COMMON 006855100 625 81,794 SH   DFND 5 81,794 0 0
ADIENT PLC COMMON G0084W101 1 11 SH   OTR 1 0 0 11
ADIENT PLC COMMON G0084W101 652 11,119 SH   OTR 4 0 11,119 0
ADIENT PLC COMMON G0084W101 363 6,194 SH   OTR 2 4,674 0 1,520
ADIENT PLC COMMON G0084W101 1,975 33,706 SH   DFND 5 33,706 0 0
ADIENT PLC COMMON G0084W101 136 2,324 SH   DFND 5 40 0 2,284
ADIENT PLC COMMON G0084W101 8 140 SH   DFND 6 140 0 0
ADIENT PLC COMMON G0084W101 6 100 SH   DFND 19 100 0 0
ADIENT PLC COMMON G0084W101 23 401 SH   DFND 16 401 0 0
ADIENT PLC COMMON G0084W101 22 370 SH   DFND 2 162 0 208
ADIENT PLC COMMON G0084W101 10 171 SH   DFND 7 171 0 0
ADIENT PLC COMMON G0084W101 288 4,919 SH   DFND 4 1,309 0 3,610
ADOBE SYS INC COMMON 00724F101 2,853 27,709 SH   OTR 21 0 27,709 0
ADOBE SYS INC COMMON 00724F101 8,864 86,096 SH   OTR 2 56,583 25,771 3,742
ADOBE SYS INC COMMON 00724F101 405 3,931 SH   OTR 4 0 0 3,931
ADOBE SYS INC COMMON 00724F101 874 8,492 SH   OTR 13 0 8,492 0
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AKAMAI TECHNOLOGIES INC BOND 00971TAG6 224 215,000 PRN   DFND 15 215,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 898 862,000 PRN   DFND 16 862,000 0 0
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AKORN INC COMMON 009728106 37 1,700 SH   OTR 13 0 1,700 0
AKORN INC COMMON 009728106 1,777 81,379 SH   DFND 4 81,066 0 313
AKORN INC COMMON 009728106 562 25,722 SH   DFND 5 0 0 25,722
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AKORN INC COMMON 009728106 0 21 SH   DFND 7 21 0 0
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ALAMOS GOLD INC NEW COMMON 011532108 843 123,191 SH   DFND 4 123,191 0 0
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ALARM COM HLDGS INC COMMON 011642105 2,024 72,731 SH   DFND 4 72,731 0 0
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ALASKA AIR GROUP INC COMMON 011659109 20 221 SH   DFND 6 221 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,044 11,769 SH   DFND 5 1,255 0 10,514
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ALASKA AIR GROUP INC COMMON 011659109 2,184 24,614 SH   DFND 5 24,614 0 0
ALASKA AIR GROUP INC COMMON 011659109 27 300 SH   DFND 7 300 0 0
ALASKA AIR GROUP INC COMMON 011659109 5,344 60,228 SH   DFND 2 60,228 0 0
ALASKA AIR GROUP INC COMMON 011659109 14 162 SH   DFND 8 162 0 0
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ALBANY INTL CORP COMMON 012348108 222 4,800 SH   DFND 2 0 0 4,800
ALBANY INTL CORP COMMON 012348108 5,652 122,074 SH   DFND 5 122,074 0 0
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ALBANY MOLECULAR RESH INC COMMON 012423109 8,756 466,756 SH   DFND 5 466,756 0 0
ALBANY MOLECULAR RESH INC COMMON 012423109 143 7,600 SH   DFND 2 7,600 0 0
ALBANY MOLECULAR RESH INC OPTION 012423959 90,026 4,798,830 SH Put DFND 5 4,798,830 0 0
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ALCOA CORP COMMON 013872106 5 162 SH   DFND 19 162 0 0
ALCOA CORP COMMON 013872106 47 1,673 SH   DFND 5 0 0 1,673
ALCOA CORP COMMON 013872106 27,317 972,831 SH   DFND 4 841,401 0 131,430
ALCOA CORP COMMON 013872106 981 34,940 SH   DFND 10 25,040 0 9,900
ALCOA CORP COMMON 013872106 73 2,600 SH   DFND 7 2,600 0 0
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ALCOA CORP COMMON 013872106 8,567 305,083 SH   DFND 2 305,083 0 0
ALCOA CORP COMMON 013872106 5 184 SH   DFND 8 184 0 0
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ALDER BIOPHARMACEUTICALS INC COMMON 014339105 100 4,829 SH   DFND 1 0 0 4,829
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 1 48 SH   DFND 2 0 0 48
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ALEXANDER & BALDWIN INC NEW COMMON 014491104 12,399 276,334 SH   DFND 4 249,284 0 27,050
ALEXANDER & BALDWIN INC NEW COMMON 014491104 2,952 65,780 SH   DFND 5 65,780 0 0
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ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 176 1,581 SH   OTR 2 1,190 354 37
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 104 933 SH   OTR 13 0 933 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 9 79 SH   OTR 1 79 0 0
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ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 225 2,024 SH   DFND 1 2,011 0 13
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 3,196 28,758 SH   DFND 5 28,758 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 14 128 SH   DFND 5 0 0 128
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 105 945 SH   DFND 10 945 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 67,871 610,733 SH   DFND 4 556,607 9,250 44,876
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1,518 13,664 SH   DFND 19 13,664 0 0
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ALEXION PHARMACEUTICALS INC COMMON 015351109 259 2,118 SH   OTR 1 1,396 0 722
ALEXION PHARMACEUTICALS INC COMMON 015351109 152 1,243 SH   OTR 13 0 1,243 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 42 340 SH   OTR 21 0 340 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 50,897 415,999 SH   DFND 8 409,195 4,667 2,137
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,299 10,615 SH   DFND 1 7,172 0 3,443
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,775 14,507 SH   DFND 10 9,877 0 4,630
ALEXION PHARMACEUTICALS INC COMMON 015351109 80 653 SH   DFND 19 653 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 25,417 207,742 SH   DFND 2 202,930 0 4,812
ALEXION PHARMACEUTICALS INC COMMON 015351109 115,035 940,215 SH   DFND 4 829,966 0 110,249
ALEXION PHARMACEUTICALS INC COMMON 015351109 704 5,757 SH   DFND 15 5,757 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 11,130 90,969 SH   DFND 5 90,969 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3 21 SH   DFND 6 21 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 230 1,880 SH   DFND 7 1,880 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 24,470 200,000 SH Put DFND 5 200,000 0 0
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ALIBABA GROUP HLDG LTD ADR 01609W102 46,377 528,148 SH   OTR 18 528,148 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 179 2,033 SH   OTR 2 2,000 33 0
ALIBABA GROUP HLDG LTD ADR 01609W102 114 1,297 SH   OTR 21 0 1,297 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,666 18,970 SH   OTR 10 18,970 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 8,728 99,400 SH   OTR 4 0 0 99,400
ALIBABA GROUP HLDG LTD ADR 01609W102 90,164 1,026,812 SH   DFND 5 1,026,812 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 10,791 122,894 SH   DFND 17 120,780 2,114 0
ALIBABA GROUP HLDG LTD ADR 01609W102 51,733 589,148 SH   DFND 15 491,911 0 97,237
ALIBABA GROUP HLDG LTD ADR 01609W102 34,950 398,015 SH   DFND 16 377,795 0 20,220
ALIBABA GROUP HLDG LTD ADR 01609W102 280,034 3,189,091 SH   DFND 8 2,100,430 109,775 978,886
ALIBABA GROUP HLDG LTD ADR 01609W102 574,608 6,543,764 SH   DFND 4 5,339,941 208,434 995,389
ALIBABA GROUP HLDG LTD ADR 01609W102 869 9,893 SH   DFND 19 9,893 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 99,682 1,135,203 SH   DFND 2 1,100,730 0 34,473
ALIBABA GROUP HLDG LTD ADR 01609W102 110,699 1,260,663 SH   DFND 10 517,420 0 743,243
ALIBABA GROUP HLDG LTD ADR 01609W102 9,110 103,744 SH   DFND 5 12,716 0 91,028
ALIBABA GROUP HLDG LTD ADR 01609W102 10,071 114,689 SH   DFND 7 114,689 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 11 123 SH   DFND 1 0 0 123
ALIBABA GROUP HLDG LTD ADR 01609W102 567 6,459 SH   DFND 6 6,459 0 0
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ALIBABA GROUP HLDG LTD OPTION 01609W902 60,650 690,700 SH Call DFND 5 690,700 0 0
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ALIGN TECHNOLOGY INC COMMON 016255101 4 44 SH   OTR 1 0 0 44
ALIGN TECHNOLOGY INC COMMON 016255101 6,037 62,800 SH   DFND 2 62,800 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 40,046 416,578 SH   DFND 4 411,639 0 4,939
ALIGN TECHNOLOGY INC COMMON 016255101 276 2,873 SH   DFND 8 2,873 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,798 18,700 SH   DFND 5 10,043 0 8,657
ALIGN TECHNOLOGY INC COMMON 016255101 1 14 SH   DFND 7 14 0 0
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ALKERMES PLC COMMON G01767105 72 1,299 SH   DFND 7 1,299 0 0
ALKERMES PLC COMMON G01767105 547 9,835 SH   DFND 5 1,770 0 8,065
ALKERMES PLC COMMON G01767105 47 850 SH   DFND 16 0 0 850
ALKERMES PLC COMMON G01767105 2,541 45,725 SH   DFND 4 45,725 0 0
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ALLEGHANY CORP DEL COMMON 017175100 7,009 11,526 SH   DFND 2 11,526 0 0
ALLEGHANY CORP DEL COMMON 017175100 18,735 30,808 SH   DFND 5 30,808 0 0
ALLEGHANY CORP DEL COMMON 017175100 89 146 SH   DFND 8 146 0 0
ALLEGHANY CORP DEL COMMON 017175100 47 77 SH   DFND 7 77 0 0
ALLEGHANY CORP DEL COMMON 017175100 438 720 SH   DFND 10 720 0 0
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ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 1 1,000 PRN   DFND 5 1,000 0 0
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ALLEGIANCE BANCSHARES INC COMMON 01748H107 625 17,302 SH   DFND 5 17,302 0 0
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ALLEGIANT TRAVEL CO COMMON 01748X102 7,991 48,025 SH   DFND 5 48,025 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 749 4,500 SH   DFND 2 3,600 0 900
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ALLEGION PUB LTD CO COMMON G0176J109 158 2,465 SH   OTR 13 0 2,465 0
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ALLEGION PUB LTD CO COMMON G0176J109 1,946 30,409 SH   DFND 5 30,409 0 0
ALLEGION PUB LTD CO COMMON G0176J109 16,947 264,796 SH   DFND 10 138,221 0 126,575
ALLEGION PUB LTD CO COMMON G0176J109 41,060 641,557 SH   DFND 8 612,391 0 29,166
ALLEGION PUB LTD CO COMMON G0176J109 863 13,483 SH   DFND 1 12,662 0 821
ALLEGION PUB LTD CO COMMON G0176J109 1,532 23,945 SH   DFND 16 23,945 0 0
ALLEGION PUB LTD CO COMMON G0176J109 6 88 SH   DFND 6 88 0 0
ALLEGION PUB LTD CO COMMON G0176J109 4,987 77,921 SH   DFND 15 77,921 0 0
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ALLERGAN PLC COMMON G0177J108 811 3,862 SH   OTR 4 0 1,842 2,020
ALLERGAN PLC COMMON G0177J108 427 2,033 SH   OTR 21 0 2,033 0
ALLERGAN PLC COMMON G0177J108 729 3,470 SH   OTR 18 3,470 0 0
ALLERGAN PLC COMMON G0177J108 486 2,312 SH   OTR 1 2,225 0 87
ALLERGAN PLC COMMON G0177J108 447 2,130 SH   OTR 13 0 2,130 0
ALLERGAN PLC COMMON G0177J108 6,471 30,815 SH   DFND 15 30,815 0 0
ALLERGAN PLC COMMON G0177J108 35,922 171,051 SH   DFND 5 5,378 0 165,673
ALLERGAN PLC COMMON G0177J108 233,245 1,110,638 SH   DFND 8 1,059,596 16,305 34,737
ALLERGAN PLC COMMON G0177J108 2,351 11,197 SH   DFND 1 9,335 0 1,862
ALLERGAN PLC COMMON G0177J108 178,985 852,270 SH   DFND 2 845,110 0 7,160
ALLERGAN PLC COMMON G0177J108 3,793 18,061 SH   DFND 19 18,061 0 0
ALLERGAN PLC COMMON G0177J108 43,373 206,530 SH   DFND 10 143,903 0 62,627
ALLERGAN PLC COMMON G0177J108 918,138 4,371,879 SH   DFND 4 3,656,700 0 715,179
ALLERGAN PLC COMMON G0177J108 4,711 22,432 SH   DFND 16 21,952 0 480
ALLERGAN PLC COMMON G0177J108 359 1,709 SH   DFND 6 1,709 0 0
ALLERGAN PLC OPTION G0177J908 11,656 55,500 SH Call DFND 5 55,500 0 0
ALLERGAN PLC OPTION G0177J958 40,154 191,200 SH Put DFND 5 191,200 0 0
ALLERGAN PLC PREF CONV G0177J116 274 360 SH   OTR 4 0 360 0
ALLERGAN PLC PREF CONV G0177J116 14,810 19,424 SH   DFND 4 19,424 0 0
ALLERGAN PLC PREF CONV G0177J116 659 864 SH   DFND 2 864 0 0
ALLERGAN PLC PREF CONV G0177J116 1,183 1,551 SH   DFND 15 1,551 0 0
ALLERGAN PLC PREF CONV G0177J116 3,361 4,408 SH   DFND 16 2,513 0 1,895
ALLERGAN PLC PREF CONV G0177J116 1,653 2,168 SH   DFND 5 0 0 2,168
ALLERGAN PLC PREF CONV G0177J116 17,704 23,219 SH   DFND 8 17,457 2,030 3,732
ALLERGAN PLC PREF CONV G0177J116 9,150 12,000 SH   DFND 5 12,000 0 0
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ALLETE INC COMMON 018522300 11,808 183,960 SH   DFND 5 183,960 0 0
ALLETE INC COMMON 018522300 1,502 23,400 SH   DFND 2 20,900 0 2,500
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,568 6,860 SH   OTR 4 0 6,860 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23 102 SH   OTR 2 102 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3 12 SH   OTR 1 0 0 12
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 28,831 126,173 SH   DFND 5 126,173 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,533 15,463 SH   DFND 4 10,202 0 5,261
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 5,330 23,327 SH   DFND 2 21,752 0 1,575
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,294 5,662 SH   DFND 8 5,580 0 82
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 25 111 SH   DFND 6 111 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10 42 SH   DFND 5 0 0 42
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 41 181 SH   DFND 19 181 0 0
ALLIANCE DATA SYSTEMS CORP OPTION 018581908 7,381 32,300 SH Call DFND 5 32,300 0 0
ALLIANCE DATA SYSTEMS CORP OPTION 018581958 45,700 200,000 SH Put DFND 2 200,000 0 0
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ALLIANCE ONE INTL INC COMMON 018772301 243 12,681 SH   DFND 5 12,681 0 0
ALLIANCE ONE INTL INC COMMON 018772301 60 3,100 SH   DFND 2 3,100 0 0
ALLIANCE ONE INTL INC COMMON 018772301 2,327 121,200 SH   DFND 4 109,275 0 11,925
ALLIANCE RES PARTNER L P COMMON 01877R108 15,566 693,342 SH   DFND 20 693,342 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 766 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 167 7,113 SH   DFND 5 0 0 7,113
ALLIANT ENERGY CORP COMMON 018802108 34 894 SH   OTR 2 894 0 0
ALLIANT ENERGY CORP COMMON 018802108 975 25,742 SH   DFND 2 22,542 0 3,200
ALLIANT ENERGY CORP COMMON 018802108 5,839 154,092 SH   DFND 4 154,092 0 0
ALLIANT ENERGY CORP COMMON 018802108 32 836 SH   DFND 6 836 0 0
ALLIANT ENERGY CORP COMMON 018802108 59 1,550 SH   DFND 16 0 0 1,550
ALLIANT ENERGY CORP COMMON 018802108 184 4,858 SH   DFND 7 4,858 0 0
ALLIANT ENERGY CORP COMMON 018802108 23 606 SH   DFND 5 0 0 606
ALLIANZGI CONV & INCOME FD FUND 018828103 19 2,933 SH   DFND 5 2,933 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 197 9,209 SH   DFND 5 9,209 0 0
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ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 9,912 184,550 SH   DFND 2 182,550 0 2,000
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 24,675 459,404 SH   DFND 5 459,404 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 1,334 24,835 SH   DFND 10 24,835 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 78 1,450 SH   DFND 16 0 0 1,450
ALLIQUA BIOMEDICAL INC COMMON 019621200 0 1 SH   OTR 2 1 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,622 77,833 SH   OTR 4 7,291 70,542 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,928 86,906 SH   DFND 2 86,906 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 122,324 3,630,872 SH   DFND 4 3,350,931 0 279,941
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 10,559 313,417 SH   DFND 5 313,417 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2 60 SH   DFND 5 0 0 60
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 127 3,778 SH   DFND 16 3,778 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 13,247 393,208 SH   DFND 8 351,874 41,334 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,568 76,233 SH   DFND 10 76,233 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,182 115,800 SH   DFND 2 115,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 947 92,731 SH   DFND 5 0 0 92,731
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 9,382 918,894 SH   DFND 5 918,894 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 13 1,263 SH   DFND 6 1,263 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,887 184,800 SH   DFND 4 184,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1,565 1,648,000 PRN   DFND 4 1,648,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 568 598,000 PRN   DFND 2 598,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 3,930 4,137,000 PRN   DFND 8 4,137,000 0 0
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ALLSTATE CORP COMMON 020002101 2,458 33,157 SH   OTR 2 32,937 0 220
ALLSTATE CORP COMMON 020002101 460 6,200 SH   DFND 10 6,200 0 0
ALLSTATE CORP COMMON 020002101 3 45 SH   DFND 1 0 0 45
ALLSTATE CORP COMMON 020002101 9,707 130,962 SH   DFND 2 127,676 0 3,286
ALLSTATE CORP COMMON 020002101 2,193 29,589 SH   DFND 5 2,674 0 26,915
ALLSTATE CORP COMMON 020002101 32 433 SH   DFND 19 433 0 0
ALLSTATE CORP COMMON 020002101 12,844 173,288 SH   DFND 8 173,288 0 0
ALLSTATE CORP COMMON 020002101 58,468 788,823 SH   DFND 4 754,921 0 33,902
ALLSTATE CORP COMMON 020002101 4,187 56,493 SH   DFND 7 56,493 0 0
ALLSTATE CORP COMMON 020002101 42,306 570,777 SH   DFND 5 570,777 0 0
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ALLY FINL INC COMMON 02005N100 4,859 255,452 SH   DFND 8 153,889 101,563 0
ALLY FINL INC COMMON 02005N100 4,889 257,064 SH   DFND 10 257,064 0 0
ALLY FINL INC COMMON 02005N100 10,941 575,247 SH   DFND 2 575,247 0 0
ALLY FINL INC COMMON 02005N100 350 18,421 SH   DFND 5 22 0 18,399
ALLY FINL INC COMMON 02005N100 184 9,672 SH   DFND 16 9,672 0 0
ALLY FINL INC COMMON 02005N100 332,484 17,480,733 SH   DFND 4 16,907,781 0 572,952
ALLY FINL INC COMMON 02005N100 61 3,220 SH   DFND 6 3,220 0 0
ALLY FINL INC COMMON 02005N100 6,804 357,720 SH   DFND 5 357,720 0 0
ALMOST FAMILY INC COMMON 020409108 17 387 SH   DFND 4 387 0 0
ALMOST FAMILY INC COMMON 020409108 1,369 31,039 SH   DFND 5 31,039 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2 58 SH   OTR 1 0 0 58
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 38 1,006 SH   DFND 1 0 0 1,006
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,013 53,770 SH   DFND 4 52,150 0 1,620
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 0 10 SH   DFND 2 0 0 10
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 36 950 SH   DFND 16 0 0 950
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 19 514 SH   DFND 6 514 0 0
ALON USA ENERGY INC COMMON 020520102 1,664 146,257 SH   DFND 4 130,157 0 16,100
ALON USA ENERGY INC COMMON 020520102 72 6,300 SH   DFND 2 6,300 0 0
ALON USA ENERGY INC COMMON 020520102 8,525 749,137 SH   DFND 5 749,137 0 0
ALON USA PARTNERS LP COMMON 02052T109 42 4,418 SH   DFND 20 4,418 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 27,121 1,275,060 SH   DFND 4 1,092,885 0 182,175
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2,973 139,775 SH   DFND 2 139,775 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 963 45,261 SH   DFND 5 45,261 0 0
ALPHABET INC COMMON 02079K107 34,098 44,179 SH   OTR 2 41,088 674 2,417
ALPHABET INC COMMON 02079K107 1,555 2,015 SH   OTR 21 0 2,015 0
ALPHABET INC COMMON 02079K107 2,417 3,132 SH   OTR 18 3,132 0 0
ALPHABET INC COMMON 02079K107 2,874 3,724 SH   OTR 1 3,245 0 479
ALPHABET INC COMMON 02079K107 65 84 SH   OTR 10 84 0 0
ALPHABET INC COMMON 02079K107 1,493 1,935 SH   OTR 4 776 0 1,159
ALPHABET INC COMMON 02079K107 791 1,025 SH   OTR 13 0 1,025 0
ALPHABET INC COMMON 02079K107 471,951 611,478 SH   DFND 2 594,656 0 16,822
ALPHABET INC COMMON 02079K107 16,140 20,912 SH   DFND 15 20,912 0 0
ALPHABET INC COMMON 02079K107 3,204,996 4,147,977 SH   DFND 4 3,683,804 0 464,173
ALPHABET INC COMMON 02079K107 86 112 SH   DFND 6 112 0 0
ALPHABET INC COMMON 02079K107 1,402 1,816 SH   DFND 16 1,816 0 0
ALPHABET INC COMMON 02079K107 4,319 5,596 SH   DFND 19 5,596 0 0
ALPHABET INC COMMON 02079K107 30,548 39,579 SH   DFND 5 39,579 0 0
ALPHABET INC COMMON 02079K107 160,184 207,541 SH   DFND 8 179,117 16,908 11,516
ALPHABET INC COMMON 02079K107 22,654 29,351 SH   DFND 1 27,786 0 1,565
ALPHABET INC COMMON 02079K107 39,594 51,300 SH   DFND 5 10,463 0 40,837
ALPHABET INC COMMON 02079K107 76,783 99,483 SH   DFND 10 84,713 0 14,770
ALPHABET INC COMMON 02079K107 5,867 7,601 SH   DFND 7 7,601 0 0
ALPHABET INC OPTION 02079K907 57 73 SH Call DFND 2 73 0 0
ALPHABET INC OPTION 02079K907 4,631 6,000 SH Call DFND 7 6,000 0 0
ALPHABET INC OPTION 02079K957 509 660 SH Put DFND 5 660 0 0
ALPHABET INC COMMON 02079K305 26,591 33,556 SH   OTR 21 0 33,556 0
ALPHABET INC COMMON 02079K305 41,952 52,939 SH   OTR 2 30,102 21,808 1,029
ALPHABET INC COMMON 02079K305 724 914 SH   OTR 18 914 0 0
ALPHABET INC COMMON 02079K305 2,129 2,687 SH   OTR 4 856 0 1,831
ALPHABET INC COMMON 02079K305 9,183 11,588 SH   OTR 13 0 11,588 0
ALPHABET INC COMMON 02079K305 1,705 2,152 SH   OTR 1 1,904 0 248
ALPHABET INC COMMON 02079K305 71 90 SH   OTR 10 90 0 0
ALPHABET INC COMMON 02079K305 18,037 22,761 SH   DFND 1 20,536 0 2,225
ALPHABET INC COMMON 02079K305 382,489 482,666 SH   DFND 2 475,805 0 6,861
ALPHABET INC COMMON 02079K305 7,573 9,556 SH   DFND 15 9,556 0 0
ALPHABET INC COMMON 02079K305 11,382 14,363 SH   DFND 16 14,363 0 0
ALPHABET INC COMMON 02079K305 1,375,402 1,735,632 SH   DFND 4 1,531,187 0 204,445
ALPHABET INC COMMON 02079K305 407,884 514,713 SH   DFND 8 497,055 0 17,658
ALPHABET INC COMMON 02079K305 904 1,141 SH   DFND 17 0 1,141 0
ALPHABET INC COMMON 02079K305 53,005 66,888 SH   DFND 5 6,329 0 60,559
ALPHABET INC COMMON 02079K305 1,204 1,519 SH   DFND 11 1,519 0 0
ALPHABET INC COMMON 02079K305 69,513 87,719 SH   DFND 10 57,290 0 30,429
ALPHABET INC COMMON 02079K305 2,854 3,601 SH   DFND 7 3,601 0 0
ALPHABET INC COMMON 02079K305 63,859 80,584 SH   DFND 5 80,584 0 0
ALPHABET INC COMMON 02079K305 197 248 SH   DFND 6 248 0 0
ALPHABET INC COMMON 02079K305 8,470 10,688 SH   DFND 19 10,688 0 0
ALPHABET INC OPTION 02079K905 209 264 SH Call DFND 2 264 0 0
ALPHABET INC OPTION 02079K905 56,977 71,900 SH Call DFND 5 71,900 0 0
ALPHABET INC OPTION 02079K955 56,581 71,400 SH Put DFND 5 71,400 0 0
ALPS ETF TR FUND 00162Q643 327 17,342 SH   DFND 5 8,352 0 8,990
ALPS ETF TR FUND 00162Q734 180 9,294 SH   DFND 5 0 0 9,294
ALPS ETF TR FUND 00162Q866 14,892 1,181,866 SH   DFND 5 270,698 0 911,168
ALPS ETF TR FUND 00162Q866 6 442 SH   DFND 4 442 0 0
ALPS ETF TR FUND 00162Q866 3 232 SH   DFND 2 232 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 452 16,997 SH   DFND 5 16,997 0 0
ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 865 78,370 SH   DFND 5 78,370 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 1,822 49,369 SH   DFND 8 49,369 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 53,454 1,448,610 SH   DFND 4 1,333,757 0 114,853
ALTRA INDL MOTION CORP COMMON 02208R106 1,224 33,159 SH   DFND 2 33,159 0 0
ALTRIA GROUP INC COMMON 02209S103 22,737 336,254 SH   OTR 2 183,677 103,792 48,785
ALTRIA GROUP INC COMMON 02209S103 739 10,930 SH   OTR 1 9,474 0 1,456
ALTRIA GROUP INC COMMON 02209S103 1,841 27,219 SH   OTR 18 27,219 0 0
ALTRIA GROUP INC COMMON 02209S103 5,687 84,108 SH   OTR 21 0 84,108 0
ALTRIA GROUP INC COMMON 02209S103 17 247 SH   OTR 10 247 0 0
ALTRIA GROUP INC COMMON 02209S103 415 6,140 SH   OTR 4 0 0 6,140
ALTRIA GROUP INC COMMON 02209S103 3,705 54,785 SH   OTR 13 0 54,785 0
ALTRIA GROUP INC COMMON 02209S103 23,811 352,130 SH   DFND 8 249,546 57,291 45,293
ALTRIA GROUP INC COMMON 02209S103 155,552 2,300,386 SH   DFND 2 2,299,068 0 1,318
ALTRIA GROUP INC COMMON 02209S103 5,562 82,258 SH   DFND 7 82,258 0 0
ALTRIA GROUP INC COMMON 02209S103 417 6,163 SH   DFND 16 6,163 0 0
ALTRIA GROUP INC COMMON 02209S103 17,133 253,378 SH   DFND 5 33,113 0 220,265
ALTRIA GROUP INC COMMON 02209S103 1,840 27,204 SH   DFND 1 23,388 0 3,816
ALTRIA GROUP INC COMMON 02209S103 24,104 356,462 SH   DFND 10 344,797 11,665 0
ALTRIA GROUP INC COMMON 02209S103 512,600 7,580,604 SH   DFND 4 7,026,308 0 554,296
ALTRIA GROUP INC COMMON 02209S103 15,188 224,605 SH   DFND 5 224,605 0 0
ALTRIA GROUP INC COMMON 02209S103 13,833 204,577 SH   DFND 15 204,577 0 0
ALTRIA GROUP INC COMMON 02209S103 179 2,640 SH   DFND 19 2,640 0 0
ALTRIA GROUP INC OPTION 02209S903 5,410 80,000 SH Call DFND 5 80,000 0 0
ALTRIA GROUP INC OPTION 02209S953 5,410 80,000 SH Put DFND 5 80,000 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 19 549 SH   OTR 1 0 0 549
AMAG PHARMACEUTICALS INC COMMON 00163U106 113 3,250 SH   DFND 1 0 0 3,250
AMAG PHARMACEUTICALS INC COMMON 00163U106 17,139 492,505 SH   DFND 4 415,130 0 77,375
AMAG PHARMACEUTICALS INC COMMON 00163U106 3,854 110,733 SH   DFND 2 110,700 0 33
AMAG PHARMACEUTICALS INC COMMON 00163U106 8,528 245,051 SH   DFND 5 245,051 0 0
AMAG PHARMACEUTICALS INC OPTION 00163U956 256,879 7,381,580 SH Put DFND 5 7,381,580 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAA4 1,619 1,144,000 PRN   DFND 5 1,144,000 0 0
AMARIN CORP PLC ADR 023111206 918 298,010 SH   DFND 5 298,010 0 0
AMARIN CORP PLC OPTION 023111956 832 270,000 SH Put DFND 5 270,000 0 0
AMAZON COM INC COMMON 023135106 1,218 1,624 SH   OTR 18 1,624 0 0
AMAZON COM INC COMMON 023135106 7,015 9,355 SH   OTR 21 0 9,355 0
AMAZON COM INC COMMON 023135106 32,130 42,848 SH   OTR 2 34,637 5,804 2,407
AMAZON COM INC COMMON 023135106 2,991 3,989 SH   OTR 13 0 3,989 0
AMAZON COM INC COMMON 023135106 2,863 3,818 SH   OTR 1 3,354 0 464
AMAZON COM INC COMMON 023135106 133 178 SH   OTR 10 178 0 0
AMAZON COM INC COMMON 023135106 2,648,979 3,528,538 SH   DFND 4 3,181,210 0 347,328
AMAZON COM INC COMMON 023135106 99 132 SH   DFND 6 132 0 0
AMAZON COM INC COMMON 023135106 604 806 SH   DFND 19 806 0 0
AMAZON COM INC COMMON 023135106 12,716 16,957 SH   DFND 15 16,957 0 0
AMAZON COM INC COMMON 023135106 369,218 492,376 SH   DFND 2 473,864 0 18,512
AMAZON COM INC COMMON 023135106 21,809 29,084 SH   DFND 1 27,522 0 1,562
AMAZON COM INC COMMON 023135106 114,845 153,153 SH   DFND 8 136,892 7,648 8,613
AMAZON COM INC COMMON 023135106 47,515 63,364 SH   DFND 10 49,184 0 14,180
AMAZON COM INC COMMON 023135106 49,941 66,600 SH   DFND 5 6,798 0 59,802
AMAZON COM INC COMMON 023135106 100 134 SH   DFND 11 134 0 0
AMAZON COM INC COMMON 023135106 4,491 5,989 SH   DFND 16 5,989 0 0
AMAZON COM INC COMMON 023135106 8,423 11,232 SH   DFND 7 11,232 0 0
AMAZON COM INC OPTION 023135906 2,347 3,130 SH Call DFND 2 3,130 0 0
AMAZON COM INC OPTION 023135906 110,906 147,900 SH Call DFND 5 147,900 0 0
AMAZON COM INC OPTION 023135956 167,746 223,700 SH Put DFND 5 223,700 0 0
AMAZON COM INC OPTION 023135956 5,249 7,000 SH Put DFND 7 7,000 0 0
AMBAC FINL GROUP INC COMMON 023139884 6,647 295,419 SH   DFND 5 295,419 0 0
AMBAC FINL GROUP INC COMMON 023139884 350 15,575 SH   DFND 7 15,575 0 0
AMBAC FINL GROUP INC COMMON 023139884 643 28,557 SH   DFND 4 26,882 0 1,675
AMBARELLA INC COMMON G037AX101 24 438 SH   DFND 5 0 0 438
AMBARELLA INC COMMON G037AX101 3,672 67,839 SH   DFND 5 67,839 0 0
AMBER RD INC COMMON 02318Y108 139 15,256 SH   DFND 5 15,256 0 0
AMBEV SA ADR 02319V103 149 30,345 SH   OTR 18 30,345 0 0
AMBEV SA ADR 02319V103 1,014 206,610 SH   OTR 10 206,610 0 0
AMBEV SA ADR 02319V103 4,631 943,100 SH   OTR 4 0 0 943,100
AMBEV SA ADR 02319V103 27,865 5,675,194 SH   DFND 10 5,675,194 0 0
AMBEV SA ADR 02319V103 72 14,588 SH   DFND 5 207 0 14,381
AMBEV SA ADR 02319V103 159,191 32,421,869 SH   DFND 4 27,953,774 252,650 4,215,445
AMBEV SA ADR 02319V103 61,862 12,599,198 SH   DFND 8 8,080,927 126,026 4,392,245
AMBEV SA ADR 02319V103 38,382 7,817,140 SH   DFND 2 7,817,140 0 0
AMBEV SA ADR 02319V103 46,106 9,390,156 SH   DFND 5 9,390,156 0 0
AMBEV SA ADR 02319V103 2,239 456,095 SH   DFND 7 456,095 0 0
AMBEV SA ADR 02319V103 3,674 748,230 SH   DFND 17 748,230 0 0
AMBEV SA ADR 02319V103 3,411 694,752 SH   DFND 16 694,752 0 0
AMBEV SA ADR 02319V103 10,296 2,096,866 SH   DFND 15 2,096,866 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 567 16,858 SH   DFND 2 4,458 0 12,400
AMC ENTMT HLDGS INC COMMON 00165C104 2,824 83,911 SH   DFND 5 83,911 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 411 12,211 SH   DFND 4 12,211 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 1,037 30,805 SH   DFND 8 30,805 0 0
AMC NETWORKS INC COMMON 00164V103 1,596 30,491 SH   DFND 5 30,491 0 0
AMC NETWORKS INC COMMON 00164V103 1 18 SH   DFND 7 18 0 0
AMC NETWORKS INC COMMON 00164V103 1,220 23,300 SH   DFND 2 23,300 0 0
AMC NETWORKS INC COMMON 00164V103 1,883 35,975 SH   DFND 4 35,975 0 0
AMCON DISTRG CO COMMON 02341Q205 23 200 SH   DFND 5 200 0 0
AMDOCS LTD COMMON G02602103 280 4,800 SH   DFND 2 0 0 4,800
AMDOCS LTD COMMON G02602103 2,592 44,499 SH   DFND 4 27,799 0 16,700
AMDOCS LTD COMMON G02602103 850 14,596 SH   DFND 8 14,596 0 0
AMDOCS LTD COMMON G02602103 24,721 424,397 SH   DFND 5 424,397 0 0
AMDOCS LTD COMMON G02602103 22 370 SH   DFND 19 370 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 343 60,102 SH   DFND 5 60,102 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 2 372 SH   DFND 5 0 0 372
AMEDISYS INC COMMON 023436108 68 1,600 SH   DFND 2 0 0 1,600
AMEDISYS INC COMMON 023436108 12 287 SH   DFND 4 287 0 0
AMEDISYS INC COMMON 023436108 256 6,015 SH   DFND 7 6,015 0 0
AMEDISYS INC COMMON 023436108 3,599 84,422 SH   DFND 5 84,422 0 0
AMERCO COMMON 023586100 111 300 SH   DFND 2 300 0 0
AMERCO COMMON 023586100 3 9 SH   DFND 6 9 0 0
AMERCO COMMON 023586100 964 2,609 SH   DFND 5 0 0 2,609
AMERCO COMMON 023586100 2,797 7,568 SH   DFND 4 6,739 0 829
AMERCO COMMON 023586100 5,764 15,596 SH   DFND 5 15,596 0 0
AMEREN CORP COMMON 023608102 21 400 SH   OTR 2 400 0 0
AMEREN CORP COMMON 023608102 468 8,920 SH   OTR 4 0 0 8,920
AMEREN CORP COMMON 023608102 5,758 109,756 SH   DFND 8 98,437 0 11,319
AMEREN CORP COMMON 023608102 20,155 384,189 SH   DFND 2 384,189 0 0
AMEREN CORP COMMON 023608102 50 950 SH   DFND 16 0 0 950
AMEREN CORP COMMON 023608102 189,928 3,620,440 SH   DFND 4 2,690,269 0 930,171
AMEREN CORP COMMON 023608102 9,911 188,918 SH   DFND 10 176,883 0 12,035
AMEREN CORP COMMON 023608102 105 2,000 SH   DFND 5 0 0 2,000
AMEREN CORP COMMON 023608102 138 2,636 SH   DFND 7 2,636 0 0
AMEREN CORP COMMON 023608102 9,660 184,146 SH   DFND 5 184,146 0 0
AMEREN CORP COMMON 023608102 14 259 SH   DFND 19 259 0 0
AMEREN CORP COMMON 023608102 2,010 38,320 SH   DFND 15 38,320 0 0
AMEREN CORP COMMON 023608102 112 2,128 SH   DFND 6 2,128 0 0
AMERESCO INC COMMON 02361E108 217 39,414 SH   DFND 5 39,414 0 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 300 55,503 SH   DFND 20 55,503 0 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 155 28,758 SH   DFND 5 0 0 28,758
AMERICA MOVIL SAB DE CV ADR 02364W105 7,038 559,895 SH   DFND 5 81,173 0 478,722
AMERICA MOVIL SAB DE CV ADR 02364W105 329 26,137 SH   DFND 7 26,137 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 16 1,263 SH   DFND 10 1,263 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 5 97 SH   OTR 1 0 0 97
AMERICAN AIRLS GROUP INC COMMON 02376R102 0 4 SH   OTR 2 4 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 1 18 SH   DFND 2 0 0 18
AMERICAN AIRLS GROUP INC COMMON 02376R102 698 14,941 SH   DFND 2 14,941 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 7,542 161,523 SH   DFND 5 10,044 0 151,479
AMERICAN AIRLS GROUP INC COMMON 02376R102 3,495 74,864 SH   DFND 7 74,864 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 10 213 SH   DFND 6 213 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 12,561 269,039 SH   DFND 5 269,039 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 2,841 60,841 SH   DFND 4 60,841 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902 27,454 588,000 SH Call DFND 5 588,000 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 7,004 150,000 SH Put DFND 5 150,000 0 0
AMERICAN ASSETS TR INC COMMON 024013104 1 32 SH   OTR 1 0 0 32
AMERICAN ASSETS TR INC COMMON 024013104 11,325 262,889 SH   DFND 4 221,114 0 41,775
AMERICAN ASSETS TR INC COMMON 024013104 2,605 60,476 SH   DFND 2 60,476 0 0
AMERICAN ASSETS TR INC COMMON 024013104 9,537 221,368 SH   DFND 5 221,368 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 7,306 378,531 SH   DFND 4 257,656 0 120,875
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 88 4,570 SH   DFND 5 0 0 4,570
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 1,191 61,708 SH   DFND 5 61,708 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 5,048 261,530 SH   DFND 2 261,530 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 65 1,300 SH   DFND 16 0 0 1,300
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4,803 96,496 SH   DFND 2 96,496 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 143 2,871 SH   DFND 6 2,871 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 5,562 111,747 SH   DFND 5 111,747 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 143,816 2,889,615 SH   DFND 4 2,437,789 0 451,826
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 50 1,010 SH   DFND 5 0 0 1,010
AMERICAN CAP LTD COMMON 02503Y103 396 22,120 SH   DFND 7 22,120 0 0
AMERICAN CAP LTD COMMON 02503Y103 131 7,300 SH   DFND 5 0 0 7,300
AMERICAN CAP LTD COMMON 02503Y103 88,574 4,942,756 SH   DFND 5 4,942,756 0 0
AMERICAN CAP SR FLOATING LTD COMMON 02504D108 53 4,468 SH   DFND 5 4,468 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1,412 93,097 SH   DFND 8 93,097 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 2,139 140,975 SH   DFND 5 0 0 140,975
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 59,030 3,891,249 SH   DFND 4 3,610,699 0 280,550
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1,932 127,339 SH   DFND 2 127,339 0 0
AMERICAN EAGLE OUTFITTERS NE OPTION 02553E956 683 45,000 SH Put DFND 5 45,000 0 0
AMERICAN ELEC PWR INC COMMON 025537101 1 22 SH   OTR 1 0 0 22
AMERICAN ELEC PWR INC COMMON 025537101 933 14,816 SH   OTR 2 14,742 0 74
AMERICAN ELEC PWR INC COMMON 025537101 10,476 166,391 SH   DFND 5 166,391 0 0
AMERICAN ELEC PWR INC COMMON 025537101 213 3,387 SH   DFND 6 3,387 0 0
AMERICAN ELEC PWR INC COMMON 025537101 804 12,771 SH   DFND 5 50 0 12,721
AMERICAN ELEC PWR INC COMMON 025537101 16,885 268,193 SH   DFND 2 264,493 0 3,700
AMERICAN ELEC PWR INC COMMON 025537101 62 984 SH   DFND 19 984 0 0
AMERICAN ELEC PWR INC COMMON 025537101 177,482 2,818,957 SH   DFND 4 2,704,469 0 114,488
AMERICAN ELEC PWR INC COMMON 025537101 1,769 28,099 SH   DFND 10 28,099 0 0
AMERICAN ELEC PWR INC COMMON 025537101 7,416 117,789 SH   DFND 7 117,789 0 0
AMERICAN ELEC PWR INC COMMON 025537101 252 4,000 SH   DFND 1 4,000 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 3,760 166,806 SH   DFND 5 166,806 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 20,769 921,438 SH   DFND 4 739,888 0 181,550
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 3,556 157,782 SH   DFND 2 157,782 0 0
AMERICAN EXPRESS CO COMMON 025816109 10,692 144,332 SH   OTR 2 49,932 0 94,400
AMERICAN EXPRESS CO COMMON 025816109 8 104 SH   OTR 1 0 0 104
AMERICAN EXPRESS CO COMMON 025816109 4,784 64,580 SH   DFND 5 925 0 63,655
AMERICAN EXPRESS CO COMMON 025816109 12,981 175,232 SH   DFND 4 172,433 0 2,799
AMERICAN EXPRESS CO COMMON 025816109 58 779 SH   DFND 19 779 0 0
AMERICAN EXPRESS CO COMMON 025816109 78 1,050 SH   DFND 8 1,050 0 0
AMERICAN EXPRESS CO COMMON 025816109 13,158 177,625 SH   DFND 2 163,187 0 14,438
AMERICAN EXPRESS CO COMMON 025816109 48 646 SH   DFND 6 646 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,632 22,032 SH   DFND 1 18,989 0 3,043
AMERICAN EXPRESS CO COMMON 025816109 45,073 608,441 SH   DFND 5 608,441 0 0
AMERICAN EXPRESS CO OPTION 025816909 1,230 16,600 SH Call DFND 5 16,600 0 0
AMERICAN EXPRESS CO OPTION 025816959 733 9,900 SH Put DFND 5 9,900 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 12,729 144,455 SH   DFND 4 143,284 0 1,171
AMERICAN FINL GROUP INC OHIO COMMON 025932104 14,935 169,486 SH   DFND 5 169,486 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 3,445 39,100 SH   DFND 2 39,100 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 130 1,475 SH   DFND 16 0 0 1,475
AMERICAN FINL GROUP INC OHIO COMMON 025932104 55 629 SH   DFND 5 0 0 629
AMERICAN HOMES 4 RENT COMMON 02665T306 35 1,651 SH   OTR 10 1,651 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 196,042 9,344,225 SH   DFND 4 9,089,010 33,325 221,890
AMERICAN HOMES 4 RENT COMMON 02665T306 128 6,100 SH   DFND 16 0 0 6,100
AMERICAN HOMES 4 RENT COMMON 02665T306 9,663 460,596 SH   DFND 2 460,596 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 6,677 318,263 SH   DFND 5 318,263 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 9 412 SH   DFND 5 412 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 29 1,359 SH   DFND 7 1,359 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 1,215 57,918 SH   DFND 10 57,918 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 75 3,180 PRN   DFND 7 3,180 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 28 1,204 PRN   DFND 2 783 0 421
AMERICAN INTL GROUP INC WARRANT 026874156 694 29,598 PRN   DFND 5 29,598 0 0
AMERICAN INTL GROUP INC COMMON 026874784 921 14,108 SH   OTR 4 13,605 0 503
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BARCLAYS BANK PLC PREFERRED 06739H362 427 16,719 SH   DFND 5 0 0 16,719
BARCLAYS BANK PLC PREFERRED 06739H362 3,097 121,256 SH   DFND 5 121,256 0 0
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BARCLAYS BK PLC FUND 06738C778 483 19,929 SH   DFND 5 19,929 0 0
BARCLAYS BK PLC FUND 06738C786 173 27,375 SH   DFND 5 11,822 0 15,553
BARCLAYS BK PLC FUND 06740Q252 3,904 153,033 SH   DFND 5 153,033 0 0
BARCLAYS BK PLC OPTION 06740Q902 22,390 877,700 SH Call DFND 5 877,700 0 0
BARCLAYS BK PLC OPTION 06740Q952 106,305 4,167,200 SH Put DFND 5 4,167,200 0 0
BARCLAYS BK PLC FUND 06742A750 9 449 SH   DFND 5 0 0 449
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BARCLAYS PLC ADR 06738E204 3,432 312,011 SH   DFND 5 312,011 0 0
BARCLAYS PLC ADR 06738E204 3,125 284,102 SH   DFND 4 284,102 0 0
BARCLAYS PLC ADR 06738E204 34,908 3,173,451 SH   DFND 2 3,173,451 0 0
BARCLAYS PLC ADR 06738E204 952 86,515 SH   DFND 1 7,825 0 78,690
BARCLAYS PLC ADR 06738E204 150 13,599 SH   DFND 5 7,991 0 5,608
BARCLAYS PLC ADR 06738E204 21,450 1,950,000 SH   DFND 6 1,950,000 0 0
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BARCLAYS PLC BOND 06738EAA3 935 896,000 PRN   DFND 6 896,000 0 0
BARCLAYS PLC BOND 06738EAA3 35,629 34,130,000 PRN   DFND 4 33,930,000 0 200,000
BARCLAYS PLC BOND 06738EAA3 2,265 2,170,000 PRN   DFND 2 2,170,000 0 0
BARCLAYS PLC BOND 06738EAB1 488 520,000 PRN   DFND 5 520,000 0 0
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BARD C R INC COMMON 067383109 146 650 SH   OTR 2 650 0 0
BARD C R INC COMMON 067383109 18 80 SH   DFND 19 80 0 0
BARD C R INC COMMON 067383109 3,639 16,200 SH   DFND 4 15,706 0 494
BARD C R INC COMMON 067383109 2,318 10,319 SH   DFND 2 10,319 0 0
BARD C R INC COMMON 067383109 4,188 18,640 SH   DFND 8 18,640 0 0
BARD C R INC COMMON 067383109 2 8 SH   DFND 5 0 0 8
BARD C R INC COMMON 067383109 15,884 70,702 SH   DFND 5 70,702 0 0
BARD C R INC COMMON 067383109 452 2,012 SH   DFND 7 2,012 0 0
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BARNES & NOBLE INC COMMON 067774109 201 17,987 SH   DFND 5 3,329 0 14,658
BARNES & NOBLE INC COMMON 067774109 11 1,000 SH   DFND 2 0 0 1,000
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BARNES GROUP INC COMMON 067806109 3,502 73,846 SH   DFND 2 73,846 0 0
BARNES GROUP INC COMMON 067806109 5,044 106,377 SH   DFND 5 106,377 0 0
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BARRACUDA NETWORKS INC COMMON 068323104 691 32,223 SH   DFND 5 32,223 0 0
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BARRACUDA NETWORKS INC COMMON 068323104 483 22,551 SH   DFND 6 22,551 0 0
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BARRETT BILL CORP COMMON 06846N104 1,646 235,424 SH   DFND 2 235,424 0 0
BARRETT BILL CORP COMMON 06846N104 643 92,031 SH   DFND 5 92,031 0 0
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BARRETT BUSINESS SERVICES IN COMMON 068463108 3,867 60,332 SH   DFND 5 60,332 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 8,794 137,197 SH   DFND 2 137,197 0 0
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BARRICK GOLD CORP COMMON 067901108 386 24,139 SH   DFND 5 3,017 0 21,122
BARRICK GOLD CORP COMMON 067901108 21 1,333 SH   DFND 6 1,333 0 0
BARRICK GOLD CORP COMMON 067901108 504 31,547 SH   DFND 19 31,547 0 0
BARRICK GOLD CORP COMMON 067901108 244 15,285 SH   DFND 16 0 0 15,285
BARRICK GOLD CORP COMMON 067901108 19,688 1,232,058 SH   DFND 5 1,232,058 0 0
BARRICK GOLD CORP COMMON 067901108 4,943 309,304 SH   DFND 4 309,304 0 0
BARRICK GOLD CORP COMMON 067901108 56 3,517 SH   DFND 10 3,517 0 0
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BARRICK GOLD CORP OPTION 067901958 4,554 285,000 SH Put DFND 5 285,000 0 0
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BASSETT FURNITURE INDS INC COMMON 070203104 1,112 36,582 SH   DFND 5 36,582 0 0
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BAXTER INTL INC COMMON 071813109 10,536 237,614 SH   DFND 2 237,614 0 0
BAXTER INTL INC COMMON 071813109 42,733 963,761 SH   DFND 4 947,571 0 16,190
BAXTER INTL INC COMMON 071813109 12 275 SH   DFND 19 275 0 0
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BB&T CORP COMMON 054937107 643 13,665 SH   OTR 4 0 0 13,665
BB&T CORP COMMON 054937107 316 6,720 SH   OTR 1 4,961 0 1,759
BB&T CORP COMMON 054937107 7,338 156,069 SH   OTR 21 0 156,069 0
BB&T CORP COMMON 054937107 11,819 251,356 SH   OTR 2 50,608 191,173 9,575
BB&T CORP COMMON 054937107 425,409 9,047,406 SH   DFND 4 8,391,288 0 656,118
BB&T CORP COMMON 054937107 2,660 56,578 SH   DFND 11 56,578 0 0
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BB&T CORP COMMON 054937107 5,898 125,428 SH   DFND 19 125,428 0 0
BB&T CORP COMMON 054937107 192,166 4,086,895 SH   DFND 2 4,069,724 0 17,171
BB&T CORP COMMON 054937107 692 14,726 SH   DFND 15 14,726 0 0
BB&T CORP COMMON 054937107 488 10,384 SH   DFND 8 8,280 0 2,104
BB&T CORP COMMON 054937107 45 950 SH   DFND 6 950 0 0
BB&T CORP COMMON 054937107 2,017 42,892 SH   DFND 1 42,106 0 786
BB&T CORP COMMON 054937107 187 3,973 SH   DFND 7 3,973 0 0
BB&T CORP COMMON 054937107 40,064 852,065 SH   DFND 5 852,065 0 0
BB&T CORP COMMON 054937107 462 9,833 SH   DFND 5 412 0 9,421
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BECTON DICKINSON & CO COMMON 075887109 63 380 SH   DFND 5 0 0 380
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BECTON DICKINSON & CO COMMON 075887109 23,638 142,783 SH   DFND 5 142,783 0 0
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CAL MAINE FOODS INC COMMON 128030202 4,986 112,867 SH   DFND 5 112,867 0 0
CAL MAINE FOODS INC OPTION 128030902 420 9,500 SH Call DFND 5 9,500 0 0
CALAMOS ASSET MGMT INC COMMON 12811R104 1,162 135,953 SH   DFND 5 135,953 0 0
CALAMOS ASSET MGMT INC COMMON 12811R104 98 11,447 SH   DFND 5 0 0 11,447
CALAMOS CONV & HIGH INCOME F FUND 12811P108 22 2,091 SH   DFND 5 2,091 0 0
CALAMOS STRATEGIC TOTL RETN FUND 128125101 22 2,145 SH   DFND 5 2,145 0 0
CALAMP CORP COMMON 128126109 10 674 SH   DFND 4 674 0 0
CALAMP CORP COMMON 128126109 1,538 106,083 SH   DFND 5 106,083 0 0
CALATLANTIC GROUP INC COMMON 128195104 49 1,444 SH   DFND 5 142 0 1,302
CALATLANTIC GROUP INC COMMON 128195104 394 11,584 SH   DFND 2 11,584 0 0
CALATLANTIC GROUP INC COMMON 128195104 7,926 233,057 SH   DFND 4 231,373 0 1,684
CALATLANTIC GROUP INC COMMON 128195104 0 2 SH   DFND 7 2 0 0
CALAVO GROWERS INC COMMON 128246105 18 300 SH   DFND 2 0 0 300
CALAVO GROWERS INC COMMON 128246105 18 296 SH   DFND 1 0 0 296
CALAVO GROWERS INC COMMON 128246105 15 240 SH   DFND 5 0 0 240
CALAVO GROWERS INC COMMON 128246105 4,056 66,061 SH   DFND 5 66,061 0 0
CALAVO GROWERS INC COMMON 128246105 44 712 SH   DFND 4 712 0 0
CALERES INC COMMON 129500104 4,789 145,911 SH   DFND 2 145,911 0 0
CALERES INC COMMON 129500104 10,566 321,943 SH   DFND 4 246,243 0 75,700
CALERES INC COMMON 129500104 7,035 214,341 SH   DFND 5 214,341 0 0
CALGON CARBON CORP COMMON 129603106 2,935 172,626 SH   DFND 5 172,626 0 0
CALGON CARBON CORP COMMON 129603106 17 1,020 SH   DFND 4 1,020 0 0
CALGON CARBON CORP COMMON 129603106 70 4,120 SH   DFND 7 4,120 0 0
CALIFORNIA FIRST NTNL BANCOR COMMON 130222102 57 3,613 SH   DFND 5 3,613 0 0
CALIFORNIA RES CORP COMMON 13057Q206 3 145 SH   OTR 2 117 0 28
CALIFORNIA RES CORP COMMON 13057Q206 6 296 SH   DFND 4 296 0 0
CALIFORNIA RES CORP COMMON 13057Q206 0 11 SH   DFND 2 11 0 0
CALIFORNIA RES CORP COMMON 13057Q206 94 4,412 SH   DFND 8 4,323 89 0
CALIFORNIA RES CORP COMMON 13057Q206 2 84 SH   DFND 5 0 0 84
CALIFORNIA RES CORP COMMON 13057Q206 5 225 SH   DFND 19 225 0 0
CALIFORNIA RES CORP COMMON 13057Q206 5 220 SH   DFND 7 220 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 8,004 236,094 SH   DFND 4 208,134 0 27,960
CALIFORNIA WTR SVC GROUP COMMON 130788102 417 12,300 SH   DFND 2 7,600 0 4,700
CALIFORNIA WTR SVC GROUP COMMON 130788102 5,128 151,265 SH   DFND 5 151,265 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 900 26,563 SH   DFND 7 26,563 0 0
CALIX INC COMMON 13100M509 344 44,729 SH   DFND 5 44,729 0 0
CALLAWAY GOLF CO COMMON 131193104 1,774 161,900 SH   DFND 2 161,900 0 0
CALLAWAY GOLF CO COMMON 131193104 2,809 256,296 SH   DFND 4 256,296 0 0
CALLAWAY GOLF CO COMMON 131193104 3,216 293,422 SH   DFND 5 293,422 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 325 19,347 SH   DFND 5 19,347 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 55 3,301 SH   DFND 7 3,301 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 16 937 SH   DFND 4 937 0 0
CALLON PETE CO DEL COMMON 13123X102 64 4,196 SH   OTR 13 0 4,196 0
CALLON PETE CO DEL COMMON 13123X102 488 31,728 SH   DFND 2 31,728 0 0
CALLON PETE CO DEL COMMON 13123X102 142 9,258 SH   DFND 5 0 0 9,258
CALLON PETE CO DEL COMMON 13123X102 548 35,681 SH   DFND 4 20,181 0 15,500
CALLON PETE CO DEL OPTION 13123X902 49,144 3,197,388 SH Call DFND 5 3,197,388 0 0
CALPINE CORP COMMON 131347304 6 544 SH   OTR 1 0 0 544
CALPINE CORP COMMON 131347304 43 3,771 SH   DFND 6 3,771 0 0
CALUMET SPECIALTY PRODS PTNR COMMON 131476103 8 2,000 SH   OTR 2 2,000 0 0
CAMBIUM LEARNING GRP INC COMMON 13201A107 102 20,370 SH   DFND 5 20,370 0 0
CAMBREX CORP COMMON 132011107 3,387 62,788 SH   DFND 4 53,613 0 9,175
CAMBREX CORP COMMON 132011107 1,197 22,188 SH   DFND 2 22,188 0 0
CAMBREX CORP COMMON 132011107 6,045 112,043 SH   DFND 5 112,043 0 0
CAMDEN NATL CORP COMMON 133034108 1,374 30,922 SH   DFND 5 30,922 0 0
CAMDEN PPTY TR COMMON 133131102 49,418 587,820 SH   DFND 2 587,820 0 0
CAMDEN PPTY TR COMMON 133131102 2,077 24,703 SH   DFND 8 23,963 0 740
CAMDEN PPTY TR COMMON 133131102 236,586 2,814,150 SH   DFND 4 1,814,704 0 999,446
CAMDEN PPTY TR COMMON 133131102 18,624 221,525 SH   DFND 5 221,525 0 0
CAMDEN PPTY TR COMMON 133131102 8,799 104,661 SH   DFND 15 104,661 0 0
CAMDEN PPTY TR COMMON 133131102 88 1,048 SH   DFND 10 1,048 0 0
CAMECO CORP COMMON 13321L108 16 1,500 SH   OTR 2 1,500 0 0
CAMECO CORP COMMON 13321L108 14 1,301 SH   DFND 7 1,301 0 0
CAMECO CORP COMMON 13321L108 13 1,195 SH   DFND 10 1,195 0 0
CAMECO CORP COMMON 13321L108 23 2,213 SH   DFND 8 2,213 0 0
CAMECO CORP COMMON 13321L108 14 1,300 SH   DFND 5 0 0 1,300
CAMECO CORP OPTION 13321L908 1,571 150,000 SH Call DFND 5 150,000 0 0
CAMECO CORP OPTION 13321L958 4,407 420,900 SH Put DFND 5 420,900 0 0
CAMPBELL SOUP CO COMMON 134429109 251 4,154 SH   OTR 1 4,154 0 0
CAMPBELL SOUP CO COMMON 134429109 2,063 34,113 SH   OTR 2 17,813 0 16,300
CAMPBELL SOUP CO COMMON 134429109 264 4,371 SH   OTR 18 4,371 0 0
CAMPBELL SOUP CO COMMON 134429109 51 850 SH   DFND 1 850 0 0
CAMPBELL SOUP CO COMMON 134429109 11 188 SH   DFND 19 188 0 0
CAMPBELL SOUP CO COMMON 134429109 2,639 43,641 SH   DFND 7 43,641 0 0
CAMPBELL SOUP CO COMMON 134429109 3,717 61,473 SH   DFND 2 61,373 0 100
CAMPBELL SOUP CO COMMON 134429109 9,766 161,500 SH   DFND 4 86,122 0 75,378
CAMPBELL SOUP CO COMMON 134429109 1,045 17,276 SH   DFND 5 0 0 17,276
CAMPBELL SOUP CO COMMON 134429109 158 2,619 SH   DFND 16 2,619 0 0
CAMPBELL SOUP CO COMMON 134429109 7,319 121,031 SH   DFND 8 102,247 17,295 1,489
CAMPBELL SOUP CO COMMON 134429109 3,279 54,229 SH   DFND 10 54,229 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 541 16,599 SH   DFND 5 16,599 0 0
CAMTEK LTD COMMON M20791105 3 800 SH   DFND 5 800 0 0
CANADIAN NAT RES LTD COMMON 136385101 70 2,200 SH   OTR 2 0 0 2,200
CANADIAN NAT RES LTD COMMON 136385101 105 3,304 SH   DFND 10 3,304 0 0
CANADIAN NAT RES LTD COMMON 136385101 96 3,012 SH   DFND 6 3,012 0 0
CANADIAN NAT RES LTD COMMON 136385101 2,005 62,905 SH   DFND 8 51,744 0 11,161
CANADIAN NAT RES LTD COMMON 136385101 31,657 993,003 SH   DFND 4 790,273 0 202,730
CANADIAN NAT RES LTD COMMON 136385101 831 26,064 SH   DFND 5 11,457 0 14,607
CANADIAN NAT RES LTD COMMON 136385101 669 20,975 SH   DFND 5 20,975 0 0
CANADIAN NAT RES LTD COMMON 136385101 1,205 37,790 SH   DFND 2 37,790 0 0
CANADIAN NAT RES LTD COMMON 136385101 59 1,836 SH   DFND 19 1,836 0 0
CANADIAN NAT RES LTD COMMON 136385101 478 14,995 SH   DFND 16 0 0 14,995
CANADIAN NATL RY CO COMMON 136375102 287 4,264 SH   OTR 2 4,264 0 0
CANADIAN NATL RY CO COMMON 136375102 336 4,978 SH   OTR 18 4,978 0 0
CANADIAN NATL RY CO COMMON 136375102 67,521 1,001,790 SH   DFND 4 837,714 0 164,076
CANADIAN NATL RY CO COMMON 136375102 32 469 SH   DFND 5 266 0 203
CANADIAN NATL RY CO COMMON 136375102 284 4,207 SH   DFND 6 4,207 0 0
CANADIAN NATL RY CO COMMON 136375102 2,244 33,287 SH   DFND 2 30,547 0 2,740
CANADIAN NATL RY CO COMMON 136375102 2,939 43,601 SH   DFND 16 33,185 0 10,416
CANADIAN NATL RY CO COMMON 136375102 365 5,411 SH   DFND 10 5,411 0 0
CANADIAN NATL RY CO COMMON 136375102 4,529 67,191 SH   DFND 5 67,191 0 0
CANADIAN NATL RY CO COMMON 136375102 7,956 118,035 SH   DFND 8 82,508 27,770 7,757
CANADIAN NATL RY CO COMMON 136375102 94 1,394 SH   DFND 19 1,394 0 0
CANADIAN NATL RY CO COMMON 136375102 6,032 89,491 SH   DFND 7 89,491 0 0
CANADIAN PAC RY LTD COMMON 13645T100 194 1,361 SH   OTR 18 1,361 0 0
CANADIAN PAC RY LTD COMMON 13645T100 107 746 SH   OTR 4 0 0 746
CANADIAN PAC RY LTD COMMON 13645T100 286 2,000 SH   OTR 2 2,000 0 0
CANADIAN PAC RY LTD COMMON 13645T100 2,460 17,232 SH   DFND 19 17,232 0 0
CANADIAN PAC RY LTD COMMON 13645T100 329,837 2,310,265 SH   DFND 4 1,876,543 0 433,722
CANADIAN PAC RY LTD COMMON 13645T100 561 3,931 SH   DFND 5 0 0 3,931
CANADIAN PAC RY LTD COMMON 13645T100 59,035 413,495 SH   DFND 2 390,995 0 22,500
CANADIAN PAC RY LTD COMMON 13645T100 11,810 82,720 SH   DFND 5 82,720 0 0
CANADIAN PAC RY LTD COMMON 13645T100 6,998 49,016 SH   DFND 16 47,022 0 1,994
CANADIAN PAC RY LTD COMMON 13645T100 94 660 SH   DFND 6 660 0 0
CANADIAN PAC RY LTD COMMON 13645T100 93,568 655,375 SH   DFND 8 619,586 0 35,789
CANADIAN PAC RY LTD COMMON 13645T100 21,061 147,514 SH   DFND 10 108,473 0 39,041
CANADIAN PAC RY LTD COMMON 13645T100 1,946 13,630 SH   DFND 15 13,630 0 0
CANADIAN PAC RY LTD COMMON 13645T100 2,227 15,600 SH   DFND 7 15,600 0 0
CANADIAN PAC RY LTD COMMON 13645T100 29 200 SH   DFND 1 200 0 0
CANADIAN SOLAR INC COMMON 136635109 753 61,844 SH   DFND 5 0 0 61,844
CANADIAN SOLAR INC OPTION 136635909 213 17,500 SH Call DFND 5 17,500 0 0
CANADIAN SOLAR INC OPTION 136635959 2,984 245,000 SH Put DFND 5 245,000 0 0
CANON INC ADR 138006309 65 2,310 SH   OTR 2 2,310 0 0
CANON INC ADR 138006309 11 393 SH   OTR 1 0 0 393
CANTEL MEDICAL CORP COMMON 138098108 10 125 SH   DFND 5 0 0 125
CANTEL MEDICAL CORP COMMON 138098108 19 242 SH   DFND 4 242 0 0
CANTEL MEDICAL CORP COMMON 138098108 8,945 113,587 SH   DFND 5 113,587 0 0
CAPELLA EDUCATION COMPANY COMMON 139594105 1,026 11,683 SH   DFND 2 11,683 0 0
CAPELLA EDUCATION COMPANY COMMON 139594105 1,359 15,479 SH   DFND 4 11,779 0 3,700
CAPELLA EDUCATION COMPANY COMMON 139594105 6,879 78,352 SH   DFND 5 78,352 0 0
CAPITAL BK FINL CORP COMMON 139794101 3,603 91,801 SH   DFND 5 91,801 0 0
CAPITAL BK FINL CORP COMMON 139794101 19,907 507,175 SH   DFND 4 457,825 0 49,350
CAPITAL BK FINL CORP COMMON 139794101 491 12,500 SH   DFND 2 12,500 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 2 100 SH   DFND 4 100 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 508 24,787 SH   DFND 5 24,787 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 7,487 85,817 SH   OTR 2 12,650 68,486 4,681
CAPITAL ONE FINL CORP COMMON 14040H105 7,308 83,774 SH   OTR 21 0 83,774 0
CAPITAL ONE FINL CORP COMMON 14040H105 4,182 47,940 SH   OTR 13 0 47,940 0
CAPITAL ONE FINL CORP COMMON 14040H105 104 1,190 SH   OTR 1 1,112 0 78
CAPITAL ONE FINL CORP COMMON 14040H105 418 4,797 SH   OTR 18 4,797 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 368 4,217 SH   OTR 4 2,247 0 1,970
CAPITAL ONE FINL CORP COMMON 14040H105 4,575 52,445 SH   DFND 19 52,445 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 34 390 SH   DFND 6 390 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,078,656 12,364,241 SH   DFND 4 11,457,362 0 906,879
CAPITAL ONE FINL CORP COMMON 14040H105 26,730 306,399 SH   DFND 8 272,259 23,217 10,923
CAPITAL ONE FINL CORP COMMON 14040H105 124,381 1,425,733 SH   DFND 2 1,424,631 0 1,102
CAPITAL ONE FINL CORP COMMON 14040H105 584 6,695 SH   DFND 1 2,248 0 4,447
CAPITAL ONE FINL CORP COMMON 14040H105 2,820 32,320 SH   DFND 15 32,320 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 18,989 217,660 SH   DFND 10 187,740 0 29,920
CAPITAL ONE FINL CORP COMMON 14040H105 229 2,627 SH   DFND 16 2,627 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 883 10,120 SH   DFND 5 133 0 9,987
CAPITAL ONE FINL CORP COMMON 14040H105 59,843 685,960 SH   DFND 5 685,960 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 173 1,980 SH   DFND 7 1,980 0 0
CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 1,894 595,468 SH   DFND 5 0 0 595,468
CAPITAL SOUTHWEST CORP COMMON 140501107 167 10,328 SH   DFND 5 10,328 0 0
CAPITAL SR LIVING CORP COMMON 140475104 186 11,597 SH   DFND 7 11,597 0 0
CAPITAL SR LIVING CORP COMMON 140475104 48 3,010 SH   DFND 6 3,010 0 0
CAPITALA FIN CORP COMMON 14054R106 0 9 SH   DFND 5 0 0 9
CAPITOL FED FINL INC COMMON 14057J101 445 27,035 SH   DFND 4 24,860 0 2,175
CAPITOL FED FINL INC COMMON 14057J101 2,888 175,485 SH   DFND 5 175,485 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102 99 4,490 SH   DFND 5 4,490 0 0
CAPSTEAD MTG CORP COMMON 14067E506 36,432 3,575,264 SH   DFND 4 3,119,389 0 455,875
CAPSTEAD MTG CORP COMMON 14067E506 3,128 306,942 SH   DFND 5 306,942 0 0
CAPSTEAD MTG CORP COMMON 14067E506 2,128 208,818 SH   DFND 2 208,818 0 0
CAPSTONE TURBINE CORP COMMON 14067D409 1 1,350 SH   DFND 7 1,350 0 0
CARA THERAPEUTICS INC COMMON 140755109 2,681 288,550 SH   DFND 4 231,950 0 56,600
CARA THERAPEUTICS INC COMMON 140755109 731 78,700 SH   DFND 2 78,700 0 0
CARBO CERAMICS INC COMMON 140781105 6 621 SH   DFND 4 621 0 0
CARBO CERAMICS INC COMMON 140781105 490 46,839 SH   DFND 5 46,839 0 0
CARBONITE INC COMMON 141337105 632 38,509 SH   DFND 2 38,509 0 0
CARBONITE INC COMMON 141337105 235 14,355 SH   DFND 5 14,355 0 0
CARBONITE INC COMMON 141337105 754 45,991 SH   DFND 4 27,391 0 18,600
CARDCONNECT CORP COMMON 14141X108 62 4,900 SH   DFND 2 0 0 4,900
CARDINAL FINL CORP COMMON 14149F109 12,769 389,408 SH   DFND 5 389,408 0 0
CARDINAL HEALTH INC COMMON 14149Y108 236 3,279 SH   OTR 21 0 3,279 0
CARDINAL HEALTH INC COMMON 14149Y108 467 6,482 SH   OTR 4 6,482 0 0
CARDINAL HEALTH INC COMMON 14149Y108 892 12,390 SH   OTR 2 11,290 0 1,100
CARDINAL HEALTH INC COMMON 14149Y108 27 380 SH   OTR 13 0 380 0
CARDINAL HEALTH INC COMMON 14149Y108 3,766 52,328 SH   DFND 4 50,905 0 1,423
CARDINAL HEALTH INC COMMON 14149Y108 11 152 SH   DFND 1 152 0 0
CARDINAL HEALTH INC COMMON 14149Y108 18,211 253,037 SH   DFND 5 253,037 0 0
CARDINAL HEALTH INC COMMON 14149Y108 6,854 95,236 SH   DFND 2 88,984 0 6,252
CARDINAL HEALTH INC COMMON 14149Y108 12 163 SH   DFND 19 163 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,025 14,246 SH   DFND 8 14,246 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,956 41,074 SH   DFND 5 0 0 41,074
CARDIOME PHARMA CORP COMMON 14159U301 7 2,606 SH   DFND 5 2,606 0 0
CARDIOME PHARMA CORP COMMON 14159U301 144 52,291 SH   DFND 5 0 0 52,291
CARDIOVASCULAR SYS INC DEL COMMON 141619106 1,094 45,174 SH   DFND 5 45,174 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 1,351 55,800 SH   DFND 2 55,800 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 1,624 67,100 SH   DFND 4 39,900 0 27,200
CARDIOVASCULAR SYS INC DEL COMMON 141619106 25 1,029 SH   DFND 6 1,029 0 0
CARDTRONICS INC BOND 14161HAG3 356 302,000 PRN   DFND 5 302,000 0 0
CARDTRONICS PLC COMMON G1991C105 794 14,550 SH   DFND 2 12,600 0 1,950
CARDTRONICS PLC COMMON G1991C105 33,267 609,616 SH   DFND 5 609,616 0 0
CARDTRONICS PLC COMMON G1991C105 3 63 SH   DFND 5 0 0 63
CARDTRONICS PLC COMMON G1991C105 1,087 19,917 SH   DFND 4 19,917 0 0
CARE CAP PPTYS INC COMMON 141624106 16 645 SH   DFND 7 645 0 0
CARE CAP PPTYS INC COMMON 141624106 1,555 62,200 SH   DFND 4 61,889 0 311
CARE CAP PPTYS INC COMMON 141624106 995 39,800 SH   DFND 2 39,800 0 0
CARE COM INC COMMON 141633107 214 24,967 SH   DFND 5 24,967 0 0
CAREDX INC COMMON 14167L103 236 87,408 SH   DFND 4 87,408 0 0
CAREER EDUCATION CORP COMMON 141665109 1,011 100,150 SH   DFND 4 88,850 0 11,300
CAREER EDUCATION CORP COMMON 141665109 1,026 101,697 SH   DFND 5 101,697 0 0
CAREER EDUCATION CORP COMMON 141665109 166 16,500 SH   DFND 2 16,500 0 0
CARETRUST REIT INC COMMON 14174T107 3,644 237,883 SH   DFND 5 237,883 0 0
CARLISLE COS INC COMMON 142339100 2,892 26,220 SH   DFND 10 16,109 0 10,111
CARLISLE COS INC COMMON 142339100 559,710 5,074,891 SH   DFND 4 4,794,405 0 280,486
CARLISLE COS INC COMMON 142339100 1,542 13,977 SH   DFND 5 13,977 0 0
CARLISLE COS INC COMMON 142339100 33,052 299,682 SH   DFND 2 298,422 0 1,260
CARLISLE COS INC COMMON 142339100 1,714 15,543 SH   DFND 8 15,543 0 0
CARLYLE GROUP L P COMMON 14309L102 7,719 506,183 SH   DFND 5 233,588 0 272,595
CARLYLE GROUP L P COMMON 14309L102 1,879 123,194 SH   DFND 5 123,194 0 0
CARLYLE GROUP L P COMMON 14309L102 82 5,400 SH   DFND 7 5,400 0 0
CARLYLE GROUP L P COMMON 14309L102 4,699 308,132 SH   DFND 20 308,132 0 0
CARMAX INC COMMON 143130102 3 46 SH   OTR 1 0 0 46
CARMAX INC COMMON 143130102 5,231 81,234 SH   DFND 4 81,234 0 0
CARMAX INC COMMON 143130102 353 5,489 SH   DFND 2 5,489 0 0
CARMAX INC COMMON 143130102 27 425 SH   DFND 6 425 0 0
CARMAX INC COMMON 143130102 13 209 SH   DFND 19 209 0 0
CARNIVAL CORP COMMON 143658300 3,613 69,396 SH   OTR 2 64,262 2,312 2,822
CARNIVAL CORP COMMON 143658300 204 3,927 SH   OTR 18 3,927 0 0
CARNIVAL CORP COMMON 143658300 42 809 SH   OTR 21 0 809 0
CARNIVAL CORP COMMON 143658300 299 5,740 SH   OTR 1 3,333 0 2,407
CARNIVAL CORP COMMON 143658300 156 2,987 SH   OTR 13 0 2,987 0
CARNIVAL CORP COMMON 143658300 38 737 SH   DFND 19 737 0 0
CARNIVAL CORP COMMON 143658300 30,813 591,881 SH   DFND 2 577,286 0 14,595
CARNIVAL CORP COMMON 143658300 950 18,256 SH   DFND 5 0 0 18,256
CARNIVAL CORP COMMON 143658300 4,537 87,141 SH   DFND 8 57,106 26,241 3,794
CARNIVAL CORP COMMON 143658300 136 2,609 SH   DFND 16 2,609 0 0
CARNIVAL CORP COMMON 143658300 946 18,176 SH   DFND 1 17,194 0 982
CARNIVAL CORP COMMON 143658300 117,065 2,248,648 SH   DFND 4 1,896,974 0 351,674
CARNIVAL CORP COMMON 143658300 5,721 109,897 SH   DFND 10 92,667 0 17,230
CARNIVAL CORP COMMON 143658300 40 767 SH   DFND 6 767 0 0
CARNIVAL PLC ADR 14365C103 5 92 SH   OTR 1 0 0 92
CAROLINA FINL CORP NEW COMMON 143873107 537 17,454 SH   DFND 5 17,454 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 17,404 481,185 SH   DFND 4 432,210 0 48,975
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,329 36,740 SH   DFND 2 30,500 0 6,240
CARRIAGE SVCS INC COMMON 143905107 29 1,009 SH   DFND 7 1,009 0 0
CARRIAGE SVCS INC COMMON 143905107 13 440 SH   DFND 4 440 0 0
CARRIAGE SVCS INC COMMON 143905107 860 30,041 SH   DFND 5 30,041 0 0
CARRIZO OIL & GAS INC COMMON 144577103 760 20,357 SH   OTR 2 0 20,357 0
CARRIZO OIL & GAS INC COMMON 144577103 272 7,270 SH   OTR 13 0 7,270 0
CARRIZO OIL & GAS INC COMMON 144577103 635 17,003 SH   OTR 21 0 17,003 0
CARRIZO OIL & GAS INC COMMON 144577103 945 25,309 SH   DFND 2 25,309 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,008 26,991 SH   DFND 4 14,691 0 12,300
CARROLS RESTAURANT GROUP INC COMMON 14574X104 478 31,321 SH   DFND 5 31,321 0 0
CARTER INC COMMON 146229109 2,537 29,365 SH   DFND 2 29,365 0 0
CARTER INC COMMON 146229109 8 95 SH   DFND 5 0 0 95
CARTER INC COMMON 146229109 397 4,600 SH   DFND 10 4,600 0 0
CARTER INC COMMON 146229109 43,002 497,765 SH   DFND 4 457,171 0 40,594
CARTER INC COMMON 146229109 9,648 111,683 SH   DFND 5 111,683 0 0
CASCADE BANCORP COMMON 147154207 1,975 243,265 SH   DFND 4 211,764 0 31,501
CASCADE BANCORP COMMON 147154207 446 54,978 SH   DFND 5 54,978 0 0
CASCADE BANCORP COMMON 147154207 47 5,763 SH   DFND 2 5,763 0 0
CASELLA WASTE SYS INC COMMON 147448104 868 69,934 SH   DFND 5 69,934 0 0
CASEYS GEN STORES INC COMMON 147528103 578 4,858 SH   OTR 13 0 4,858 0
CASEYS GEN STORES INC COMMON 147528103 1,934 16,266 SH   OTR 21 0 16,266 0
CASEYS GEN STORES INC COMMON 147528103 1,207 10,150 SH   OTR 2 0 10,150 0
CASEYS GEN STORES INC COMMON 147528103 1,611 13,555 SH   OTR 4 0 13,555 0
CASEYS GEN STORES INC COMMON 147528103 141 1,185 SH   DFND 5 0 0 1,185
CASEYS GEN STORES INC COMMON 147528103 106 890 SH   DFND 5 890 0 0
CASEYS GEN STORES INC COMMON 147528103 1,500 12,621 SH   DFND 10 0 0 12,621
CASEYS GEN STORES INC COMMON 147528103 52 436 SH   DFND 1 0 0 436
CASEYS GEN STORES INC COMMON 147528103 12,500 105,149 SH   DFND 2 103,889 0 1,260
CASEYS GEN STORES INC COMMON 147528103 2,310 19,433 SH   DFND 8 19,433 0 0
CASEYS GEN STORES INC COMMON 147528103 141,571 1,190,873 SH   DFND 4 1,024,878 0 165,995
CASS INFORMATION SYS INC COMMON 14808P109 1,072 14,574 SH   DFND 5 14,574 0 0
CASS INFORMATION SYS INC COMMON 14808P109 11 154 SH   DFND 5 0 0 154
CASTLIGHT HEALTH INC COMMON 14862Q100 157 31,756 SH   DFND 5 31,756 0 0
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CATALENT INC COMMON 148806102 2,866 106,292 SH   DFND 2 106,292 0 0
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CHARTER COMMUNICATIONS INC N COMMON 16119P108 2,923 10,151 SH   DFND 5 472 0 9,679
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,531 5,316 SH   DFND 1 4,731 0 585
CHARTER COMMUNICATIONS INC N COMMON 16119P108 136,753 474,969 SH   DFND 8 436,027 9,751 29,191
CHARTER COMMUNICATIONS INC N COMMON 16119P108 4,313 14,980 SH   DFND 15 14,980 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 209,214 726,638 SH   DFND 5 726,638 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 42,929 149,100 SH   DFND 10 114,328 0 34,772
CHARTER COMMUNICATIONS INC N COMMON 16119P108 2,875 9,985 SH   DFND 19 9,985 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 155,126 538,781 SH   DFND 2 532,471 0 6,310
CHARTER COMMUNICATIONS INC N COMMON 16119P108 852,890 2,962,246 SH   DFND 4 2,476,618 0 485,628
CHARTER COMMUNICATIONS INC N COMMON 16119P108 5,507 19,126 SH   DFND 16 19,126 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 50 173 SH   DFND 6 173 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908 254,809 885,000 SH Call DFND 5 885,000 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P958 9,069 31,500 SH Put DFND 5 31,500 0 0
CHARTER FINL CORP MD COMMON 16122W108 3 163 SH   OTR 1 0 0 163
CHARTER FINL CORP MD COMMON 16122W108 10,261 615,525 SH   DFND 4 548,225 0 67,300
CHARTER FINL CORP MD COMMON 16122W108 344 20,629 SH   DFND 5 20,629 0 0
CHARTER FINL CORP MD COMMON 16122W108 282 16,900 SH   DFND 2 16,900 0 0
CHASE CORP COMMON 16150R104 826 9,886 SH   DFND 5 9,886 0 0
CHATHAM LODGING TR COMMON 16208T102 2,359 114,776 SH   DFND 4 85,876 0 28,900
CHATHAM LODGING TR COMMON 16208T102 771 37,524 SH   DFND 2 37,524 0 0
CHATHAM LODGING TR COMMON 16208T102 576 28,043 SH   DFND 5 28,043 0 0
CHECK CAP LTD COMMON M2361E112 2 1,000 SH   DFND 5 0 0 1,000
CHECK POINT SOFTWARE TECH LT COMMON M22465104 3 37 SH   OTR 1 0 0 37
CHECK POINT SOFTWARE TECH LT COMMON M22465104 55 650 SH   OTR 2 650 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 3,426 40,569 SH   DFND 6 40,569 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 216 2,563 SH   DFND 4 2,563 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 2,270 26,873 SH   DFND 5 26,873 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 574 6,792 SH   DFND 5 4,173 0 2,619
CHECK POINT SOFTWARE TECH LT COMMON M22465104 9 101 SH   DFND 19 101 0 0
CHEESECAKE FACTORY INC COMMON 163072101 2,219 37,052 SH   DFND 4 37,052 0 0
CHEESECAKE FACTORY INC COMMON 163072101 355 5,934 SH   DFND 5 5,934 0 0
CHEESECAKE FACTORY INC COMMON 163072101 10 175 SH   DFND 5 0 0 175
CHEESECAKE FACTORY INC COMMON 163072101 1,401 23,400 SH   DFND 2 23,400 0 0
CHEETAH MOBILE INC ADR 163075104 3 347 SH   DFND 5 347 0 0
CHEFS WHSE INC COMMON 163086101 141 8,900 SH   DFND 5 8,900 0 0
CHEGG INC COMMON 163092109 88 11,900 SH   DFND 2 0 0 11,900
CHEGG INC COMMON 163092109 778 105,444 SH   DFND 5 105,444 0 0
CHEMED CORP NEW COMMON 16359R103 2,317 14,445 SH   OTR 21 0 14,445 0
CHEMED CORP NEW COMMON 16359R103 737 4,597 SH   OTR 13 0 4,597 0
CHEMED CORP NEW COMMON 16359R103 1,444 8,999 SH   OTR 2 0 8,999 0
CHEMED CORP NEW COMMON 16359R103 43 268 SH   DFND 1 0 0 268
CHEMED CORP NEW COMMON 16359R103 561 3,495 SH   DFND 5 2,840 0 655
CHEMED CORP NEW COMMON 16359R103 7,280 45,385 SH   DFND 5 45,385 0 0
CHEMED CORP NEW COMMON 16359R103 49 303 SH   DFND 4 303 0 0
CHEMICAL FINL CORP COMMON 163731102 9,785 180,641 SH   DFND 5 180,641 0 0
CHEMICAL FINL CORP COMMON 163731102 2,323 42,878 SH   DFND 4 39,478 0 3,400
CHEMOCENTRYX INC COMMON 16383L106 241 32,538 SH   DFND 5 32,538 0 0
CHEMOURS CO COMMON 163851108 22 975 SH   OTR 2 775 0 200
CHEMOURS CO COMMON 163851108 24 1,098 SH   OTR 10 1,098 0 0
CHEMOURS CO COMMON 163851108 97 4,400 SH   DFND 19 4,400 0 0
CHEMOURS CO COMMON 163851108 1,537 69,566 SH   DFND 2 68,606 0 960
CHEMOURS CO COMMON 163851108 5,168 233,953 SH   DFND 4 233,953 0 0
CHEMOURS CO COMMON 163851108 19 860 SH   DFND 5 100 0 760
CHEMOURS CO COMMON 163851108 39,666 1,795,651 SH   DFND 5 1,795,651 0 0
CHEMOURS CO COMMON 163851108 84 3,821 SH   DFND 7 3,821 0 0
CHEMTURA CORP COMMON 163893209 4,354 131,132 SH   DFND 4 131,132 0 0
CHEMTURA CORP COMMON 163893209 9,799 295,136 SH   DFND 8 295,136 0 0
CHEMTURA CORP COMMON 163893209 44,895 1,352,270 SH   DFND 5 1,352,270 0 0
CHEMTURA CORP COMMON 163893209 1,495 45,031 SH   DFND 2 45,031 0 0
CHEMUNG FINL CORP COMMON 164024101 170 4,680 SH   DFND 5 4,680 0 0
CHENIERE ENERGY INC COMMON 16411R208 717 17,308 SH   OTR 13 0 17,308 0
CHENIERE ENERGY INC COMMON 16411R208 2,010 48,517 SH   OTR 2 565 47,952 0
CHENIERE ENERGY INC COMMON 16411R208 7 181 SH   OTR 1 181 0 0
CHENIERE ENERGY INC COMMON 16411R208 187 4,515 SH   OTR 18 4,515 0 0
CHENIERE ENERGY INC COMMON 16411R208 1,663 40,142 SH   OTR 21 0 40,142 0
CHENIERE ENERGY INC COMMON 16411R208 8,869 214,063 SH   DFND 10 87,502 0 126,561
CHENIERE ENERGY INC COMMON 16411R208 165,699 3,999,491 SH   DFND 4 3,255,340 0 744,151
CHENIERE ENERGY INC COMMON 16411R208 12 292 SH   DFND 1 292 0 0
CHENIERE ENERGY INC COMMON 16411R208 191 4,612 SH   DFND 7 4,612 0 0
CHENIERE ENERGY INC COMMON 16411R208 46,529 1,123,078 SH   DFND 2 1,123,078 0 0
CHENIERE ENERGY INC COMMON 16411R208 2,301 55,544 SH   DFND 5 0 0 55,544
CHENIERE ENERGY INC COMMON 16411R208 23,951 578,109 SH   DFND 8 562,724 0 15,385
CHENIERE ENERGY INC COMMON 16411R208 1 16 SH   DFND 2 0 0 16
CHENIERE ENERGY INC OPTION 16411R908 8,526 205,800 SH Call DFND 5 205,800 0 0
CHENIERE ENERGY INC OPTION 16411R958 12 300 SH Put DFND 5 0 0 300
CHENIERE ENERGY INC BOND 16411RAG4 289 470,000 PRN   DFND 8 42,000 0 428,000
CHENIERE ENERGY INC BOND 16411RAG4 1,404 2,280,000 PRN   DFND 4 2,280,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 131 213,000 PRN   DFND 15 213,000 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 7,866 272,940 SH   DFND 5 5,155 0 267,785
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 28,984 1,005,683 SH   DFND 20 1,005,683 0 0
CHENIERE ENERGY PARTNERS LP OPTION 16411Q951 2,882 100,000 SH Put DFND 5 100,000 0 0
CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 4 200 SH   DFND 5 0 0 200
CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 349 15,579 SH   DFND 5 15,579 0 0
CHEROKEE INC DEL NEW COMMON 16444H102 34 3,256 SH   DFND 5 3,256 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 321 17,670 SH   DFND 5 17,670 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 6,827 972,450 SH   DFND 5 136,928 0 835,522
CHESAPEAKE ENERGY CORP COMMON 165167107 151 21,495 SH   DFND 2 21,495 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 36 5,096 SH   DFND 7 5,096 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 629 89,584 SH   DFND 4 89,584 0 0
CHESAPEAKE ENERGY CORP OPTION 165167907 3,440 490,000 SH Call DFND 5 490,000 0 0
CHESAPEAKE ENERGY CORP OPTION 165167957 5,090 725,000 SH Put DFND 5 725,000 0 0
CHESAPEAKE GRANITE WASH TR COMMON 165185109 5 2,233 SH   DFND 5 0 0 2,233
CHESAPEAKE LODGING TR COMMON 165240102 6,993 270,399 SH   DFND 5 270,399 0 0
CHESAPEAKE LODGING TR COMMON 165240102 4,894 189,252 SH   DFND 4 142,352 13,600 33,300
CHESAPEAKE LODGING TR COMMON 165240102 1,219 47,133 SH   DFND 2 47,133 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 2,662 39,755 SH   DFND 5 39,755 0 0
CHEVRON CORP NEW COMMON 166764100 3,332 28,308 SH   OTR 13 0 28,308 0
CHEVRON CORP NEW COMMON 166764100 5,055 42,948 SH   OTR 21 0 42,948 0
CHEVRON CORP NEW COMMON 166764100 1,093 9,283 SH   OTR 4 3,335 0 5,948
CHEVRON CORP NEW COMMON 166764100 32,696 277,794 SH   OTR 2 203,667 46,433 27,694
CHEVRON CORP NEW COMMON 166764100 1,137 9,663 SH   OTR 18 9,663 0 0
CHEVRON CORP NEW COMMON 166764100 924 7,849 SH   OTR 1 7,085 0 764
CHEVRON CORP NEW COMMON 166764100 152,655 1,296,980 SH   DFND 2 1,284,421 0 12,559
CHEVRON CORP NEW COMMON 166764100 16,925 143,800 SH   DFND 10 128,700 0 15,100
CHEVRON CORP NEW COMMON 166764100 102,675 872,341 SH   DFND 8 798,685 58,828 14,828
CHEVRON CORP NEW COMMON 166764100 947,294 8,048,381 SH   DFND 4 7,119,638 0 928,743
CHEVRON CORP NEW COMMON 166764100 97,675 829,866 SH   DFND 1 829,507 0 359
CHEVRON CORP NEW COMMON 166764100 626 5,318 SH   DFND 16 5,318 0 0
CHEVRON CORP NEW COMMON 166764100 18,900 160,580 SH   DFND 7 160,580 0 0
CHEVRON CORP NEW COMMON 166764100 5 42 SH   DFND 2 0 0 42
CHEVRON CORP NEW COMMON 166764100 35,301 299,923 SH   DFND 5 15,602 0 284,321
CHEVRON CORP NEW COMMON 166764100 43,620 370,607 SH   DFND 5 370,607 0 0
CHEVRON CORP NEW COMMON 166764100 4,090 34,752 SH   DFND 15 34,752 0 0
CHEVRON CORP NEW COMMON 166764100 15,960 135,598 SH   DFND 19 135,598 0 0
CHEVRON CORP NEW OPTION 166764900 109,376 929,278 SH Call DFND 5 929,278 0 0
CHEVRON CORP NEW OPTION 166764950 40,638 345,270 SH Put DFND 5 345,270 0 0
CHIASMA INC COMMON 16706W102 0 144 SH   DFND 5 144 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 64 2,000 SH   OTR 2 2,000 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 9 283 SH   OTR 1 283 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,027 32,333 SH   DFND 4 30,489 0 1,844
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 13 404 SH   DFND 1 404 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,049 33,041 SH   DFND 5 0 0 33,041
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 7 219 SH   DFND 6 219 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 5,064 159,500 SH   DFND 2 159,500 0 0
CHICOS FAS INC COMMON 168615102 3,022 209,983 SH   DFND 2 193,583 0 16,400
CHICOS FAS INC COMMON 168615102 2,436 169,290 SH   DFND 8 169,290 0 0
CHICOS FAS INC COMMON 168615102 1,836 127,582 SH   DFND 5 127,582 0 0
CHICOS FAS INC COMMON 168615102 90,360 6,279,335 SH   DFND 4 5,811,541 0 467,794
CHILDRENS PL INC COMMON 168905107 73,611 729,182 SH   DFND 4 629,162 0 100,020
CHILDRENS PL INC COMMON 168905107 10,705 106,045 SH   DFND 2 106,045 0 0
CHILDRENS PL INC COMMON 168905107 22 215 SH   DFND 5 0 0 215
CHIMERA INVT CORP COMMON 16934Q208 4 250 SH   DFND 16 0 0 250
CHIMERA INVT CORP COMMON 16934Q208 1,409 82,800 SH   DFND 2 82,800 0 0
CHIMERA INVT CORP COMMON 16934Q208 49 2,852 SH   DFND 5 0 0 2,852
CHIMERA INVT CORP COMMON 16934Q208 21,273 1,249,864 SH   DFND 4 1,240,752 0 9,112
CHIMERA INVT CORP COMMON 16934Q208 420 24,656 SH   DFND 5 24,656 0 0
CHIMERIX INC COMMON 16934W106 95 20,600 SH   DFND 2 20,600 0 0
CHIMERIX INC COMMON 16934W106 2,384 518,280 SH   DFND 4 462,030 0 56,250
CHINA AUTOMOTIVE SYS INC COMMON 16936R105 12 2,171 SH   DFND 5 2,171 0 0
CHINA CUST RELATIONS CNTR IN COMMON G2118P102 3 171 SH   DFND 5 171 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 5 403 SH   DFND 5 403 0 0
CHINA LIFE INS CO LTD ADR 16939P106 4 279 SH   DFND 5 279 0 0
CHINA MOBILE LIMITED ADR 16941M109 391 7,457 SH   DFND 5 5,557 0 1,900
CHINA MOBILE LIMITED ADR 16941M109 14 272 SH   DFND 1 0 0 272
CHINA MOBILE LIMITED ADR 16941M109 735 14,020 SH   DFND 16 0 0 14,020
CHINA PETE & CHEM CORP ADR 16941R108 780 10,982 SH   DFND 7 10,982 0 0
CHINA PETE & CHEM CORP ADR 16941R108 8 107 SH   DFND 5 107 0 0
CHINA PETE & CHEM CORP ADR 16941R108 4 53 SH   DFND 5 0 0 53
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA TELECOM CORP LTD ADR 169426103 450 9,746 SH   DFND 5 9,746 0 0
CHINA TELECOM CORP LTD ADR 169426103 692 15,000 SH   DFND 7 15,000 0 0
CHINA TELECOM CORP LTD ADR 169426103 2 34 SH   DFND 5 34 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 3 277 SH   DFND 5 277 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 8 600 SH   DFND 2 0 0 600
CHINA YUCHAI INTL LTD COMMON G21082105 256 18,507 SH   DFND 5 18,507 0 0
CHINACACHE INTL HLDG LTD ADR 16950M107 58 22,517 SH   DFND 5 22,517 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P103 1,477 104,665 SH   DFND 5 0 0 104,665
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH   OTR 2 2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 315 835 SH   DFND 2 835 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,170 3,101 SH   DFND 4 3,101 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,172 8,406 SH   DFND 5 766 0 7,640
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 16,979 45,000 SH Call DFND 5 45,000 0 0
CHOICE HOTELS INTL INC COMMON 169905106 57 1,013 SH   DFND 4 1,013 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 189 80,614 SH   DFND 5 80,614 0 0
CHROMADEX CORP COMMON 171077407 129 38,890 SH   DFND 5 38,890 0 0
CHUBB LIMITED COMMON H1467J104 5,029 38,066 SH   OTR 21 0 38,066 0
CHUBB LIMITED COMMON H1467J104 876 6,628 SH   OTR 1 4,617 0 2,011
CHUBB LIMITED COMMON H1467J104 931 7,044 SH   OTR 18 7,044 0 0
CHUBB LIMITED COMMON H1467J104 16,576 125,460 SH   OTR 2 91,257 31,685 2,518
CHUBB LIMITED COMMON H1467J104 2,849 21,567 SH   OTR 13 0 21,567 0
CHUBB LIMITED COMMON H1467J104 1,500 11,356 SH   OTR 4 0 0 11,356
CHUBB LIMITED COMMON H1467J104 5,572 42,174 SH   DFND 15 42,174 0 0
CHUBB LIMITED COMMON H1467J104 1,877 14,204 SH   DFND 5 7,101 0 7,103
CHUBB LIMITED COMMON H1467J104 20,710 156,753 SH   DFND 1 151,211 0 5,542
CHUBB LIMITED COMMON H1467J104 86 648 SH   DFND 6 648 0 0
CHUBB LIMITED COMMON H1467J104 207,951 1,573,955 SH   DFND 8 1,480,695 21,007 72,253
CHUBB LIMITED COMMON H1467J104 322,018 2,437,313 SH   DFND 2 2,415,341 0 21,972
CHUBB LIMITED COMMON H1467J104 12,014 90,931 SH   DFND 5 90,931 0 0
CHUBB LIMITED COMMON H1467J104 1,502,089 11,369,129 SH   DFND 4 10,073,437 0 1,295,692
CHUBB LIMITED COMMON H1467J104 54,165 409,970 SH   DFND 10 275,804 0 134,166
CHUBB LIMITED COMMON H1467J104 704 5,330 SH   DFND 7 5,330 0 0
CHUBB LIMITED COMMON H1467J104 7,668 58,039 SH   DFND 19 58,039 0 0
CHUBB LIMITED COMMON H1467J104 6,070 45,945 SH   DFND 16 45,945 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 32 1,013 SH   DFND 5 0 0 1,013
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,590 50,412 SH   DFND 6 50,412 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 140 4,445 SH   DFND 8 4,445 0 0
CHURCH & DWIGHT INC COMMON 171340102 1,079 24,419 SH   OTR 2 1,528 22,891 0
CHURCH & DWIGHT INC COMMON 171340102 8 170 SH   OTR 1 0 0 170
CHURCH & DWIGHT INC COMMON 171340102 1,625 36,766 SH   OTR 21 0 36,766 0
CHURCH & DWIGHT INC COMMON 171340102 485 10,976 SH   OTR 13 0 10,976 0
CHURCH & DWIGHT INC COMMON 171340102 2,039 46,145 SH   DFND 4 46,145 0 0
CHURCH & DWIGHT INC COMMON 171340102 13 292 SH   DFND 19 292 0 0
CHURCH & DWIGHT INC COMMON 171340102 744 16,842 SH   DFND 2 12,742 0 4,100
CHURCH & DWIGHT INC COMMON 171340102 336 7,605 SH   DFND 7 7,605 0 0
CHURCH & DWIGHT INC COMMON 171340102 81 1,837 SH   DFND 8 1,837 0 0
CHURCH & DWIGHT INC COMMON 171340102 479 10,831 SH   DFND 5 0 0 10,831
CHURCHILL DOWNS INC COMMON 171484108 4,277 28,431 SH   DFND 5 28,431 0 0
CHURCHILL DOWNS INC COMMON 171484108 28 186 SH   DFND 4 186 0 0
CHURCHILL DOWNS INC COMMON 171484108 5 30 SH   DFND 7 30 0 0
CHUYS HLDGS INC COMMON 171604101 159 4,885 SH   DFND 4 4,885 0 0
CHUYS HLDGS INC COMMON 171604101 1,219 37,552 SH   DFND 5 37,552 0 0
CIBER INC COMMON 17163B102 82 130,022 SH   DFND 5 130,022 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 48 4,615 SH   DFND 5 4,615 0 0
CIENA CORP COMMON 171779309 10 394 SH   OTR 1 394 0 0
CIENA CORP COMMON 171779309 12,472 510,946 SH   DFND 4 486,351 0 24,595
CIENA CORP COMMON 171779309 6,233 255,350 SH   DFND 2 255,350 0 0
CIENA CORP COMMON 171779309 941 38,545 SH   DFND 10 0 0 38,545
CIENA CORP COMMON 171779309 1,446 59,233 SH   DFND 8 59,233 0 0
CIENA CORP COMMON 171779309 357 14,609 SH   DFND 1 13,926 0 683
CIENA CORP COMMON 171779309 21 871 SH   DFND 7 871 0 0
CIENA CORP COMMON 171779309 1,708 69,982 SH   DFND 5 69,982 0 0
CIENA CORP COMMON 171779309 662 27,132 SH   DFND 5 0 0 27,132
CIENA CORP OPTION 171779909 747 30,600 SH Call DFND 5 30,600 0 0
CIGNA CORPORATION COMMON 125509109 332 2,491 SH   OTR 18 2,491 0 0
CIGNA CORPORATION COMMON 125509109 426 3,195 SH   OTR 2 3,195 0 0
CIGNA CORPORATION COMMON 125509109 13 100 SH   OTR 10 100 0 0
CIGNA CORPORATION COMMON 125509109 388 2,909 SH   OTR 4 2,909 0 0
CIGNA CORPORATION COMMON 125509109 14,782 110,816 SH   DFND 2 110,816 0 0
CIGNA CORPORATION COMMON 125509109 1,347 10,100 SH   DFND 5 0 0 10,100
CIGNA CORPORATION COMMON 125509109 188 1,412 SH   DFND 16 1,412 0 0
CIGNA CORPORATION COMMON 125509109 44,565 334,094 SH   DFND 5 334,094 0 0
CIGNA CORPORATION COMMON 125509109 41,554 311,519 SH   DFND 8 294,721 14,532 2,266
CIGNA CORPORATION COMMON 125509109 76 570 SH   DFND 7 570 0 0
CIGNA CORPORATION COMMON 125509109 4,933 36,985 SH   DFND 10 36,985 0 0
CIGNA CORPORATION COMMON 125509109 65 488 SH   DFND 19 488 0 0
CIGNA CORPORATION COMMON 125509109 892 6,690 SH   DFND 15 6,690 0 0
CIGNA CORPORATION COMMON 125509109 295,611 2,216,144 SH   DFND 4 2,068,113 0 148,031
CIMAREX ENERGY CO COMMON 171798101 9 67 SH   OTR 1 49 0 18
CIMAREX ENERGY CO COMMON 171798101 79 580 SH   OTR 2 0 0 580
CIMAREX ENERGY CO COMMON 171798101 993 7,307 SH   DFND 8 7,307 0 0
CIMAREX ENERGY CO COMMON 171798101 247 1,814 SH   DFND 7 1,814 0 0
CIMAREX ENERGY CO COMMON 171798101 10,248 75,409 SH   DFND 2 74,534 0 875
CIMAREX ENERGY CO COMMON 171798101 10 70 SH   DFND 1 70 0 0
CIMAREX ENERGY CO COMMON 171798101 1,661 12,223 SH   DFND 5 12,223 0 0
CIMAREX ENERGY CO COMMON 171798101 33 246 SH   DFND 5 14 0 232
CIMAREX ENERGY CO COMMON 171798101 67,398 495,936 SH   DFND 4 475,775 0 20,161
CIMAREX ENERGY CO COMMON 171798101 180 1,325 SH   DFND 16 0 0 1,325
CIMPRESS N V COMMON N20146101 3,185 34,767 SH   DFND 5 34,767 0 0
CIMPRESS N V COMMON N20146101 14 148 SH   DFND 4 148 0 0
CINCINNATI BELL INC NEW PREF CONV 171871403 24 500 SH   DFND 5 0 0 500
CINCINNATI BELL INC NEW COMMON 171871502 1,152 51,540 SH   DFND 5 51,540 0 0
CINCINNATI BELL INC NEW COMMON 171871502 3,257 145,745 SH   DFND 4 134,260 0 11,485
CINCINNATI FINL CORP COMMON 172062101 3,557 46,961 SH   OTR 2 7,680 39,181 100
CINCINNATI FINL CORP COMMON 172062101 289 3,816 SH   OTR 1 3,384 0 432
CINCINNATI FINL CORP COMMON 172062101 2,325 30,688 SH   OTR 21 0 30,688 0
CINCINNATI FINL CORP COMMON 172062101 1,514 19,981 SH   OTR 13 0 19,981 0
CINCINNATI FINL CORP COMMON 172062101 113,142 1,493,626 SH   DFND 4 1,392,059 0 101,567
CINCINNATI FINL CORP COMMON 172062101 53 704 SH   DFND 6 704 0 0
CINCINNATI FINL CORP COMMON 172062101 303 3,998 SH   DFND 7 3,998 0 0
CINCINNATI FINL CORP COMMON 172062101 49,025 647,193 SH   DFND 2 646,710 0 483
CINCINNATI FINL CORP COMMON 172062101 22,897 302,274 SH   DFND 5 302,274 0 0
CINCINNATI FINL CORP COMMON 172062101 193 2,548 SH   DFND 10 2,548 0 0
CINCINNATI FINL CORP COMMON 172062101 2,322 30,660 SH   DFND 1 30,442 0 218
CINCINNATI FINL CORP COMMON 172062101 8,357 110,329 SH   DFND 5 200 0 110,129
CINCINNATI FINL CORP COMMON 172062101 3,454 45,600 SH   DFND 19 45,600 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,411 36,772 SH   OTR 2 6,226 30,353 193
CINEMARK HOLDINGS INC COMMON 17243V102 1,034 26,968 SH   OTR 21 0 26,968 0
CINEMARK HOLDINGS INC COMMON 17243V102 60 1,571 SH   OTR 1 1,250 0 321
CINEMARK HOLDINGS INC COMMON 17243V102 681 17,763 SH   OTR 13 0 17,763 0
CINEMARK HOLDINGS INC COMMON 17243V102 23,006 599,746 SH   DFND 2 589,417 0 10,329
CINEMARK HOLDINGS INC COMMON 17243V102 185,326 4,831,221 SH   DFND 4 4,478,710 0 352,511
CINEMARK HOLDINGS INC COMMON 17243V102 659 17,189 SH   DFND 5 0 0 17,189
CINEMARK HOLDINGS INC COMMON 17243V102 6,279 163,680 SH   DFND 5 163,680 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,606 41,867 SH   DFND 19 41,867 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,438 63,565 SH   DFND 8 63,565 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 129 3,350 SH   DFND 10 3,350 0 0
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CINTAS CORP COMMON 172908105 9,025 78,102 SH   DFND 5 0 0 78,102
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CITRIX SYS INC COMMON 177376100 174 1,950 SH   DFND 16 0 0 1,950
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CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 2,412 477,600 SH   DFND 2 477,600 0 0
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CLIFFS NAT RES INC COMMON 18683K101 2,317 275,512 SH   DFND 5 28,877 0 246,635
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CLIFFS NAT RES INC OPTION 18683K951 1,262 150,000 SH Put DFND 5 150,000 0 0
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CLOROX CO DEL COMMON 189054109 1,063 8,856 SH   OTR 2 6,913 1,943 0
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CLOROX CO DEL COMMON 189054109 17 143 SH   DFND 19 143 0 0
CLOROX CO DEL COMMON 189054109 2,730 22,743 SH   DFND 4 22,743 0 0
CLOROX CO DEL COMMON 189054109 123 1,025 SH   DFND 8 1,025 0 0
CLOROX CO DEL COMMON 189054109 1,755 14,619 SH   DFND 2 14,419 0 200
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CLUBCORP HLDGS INC COMMON 18948M108 436 30,355 SH   DFND 5 30,355 0 0
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CME GROUP INC COMMON 12572Q105 347 3,008 SH   OTR 1 2,356 0 652
CME GROUP INC COMMON 12572Q105 5,525 47,898 SH   OTR 21 0 47,898 0
CME GROUP INC COMMON 12572Q105 2,756 23,893 SH   OTR 18 23,893 0 0
CME GROUP INC COMMON 12572Q105 8,350 72,385 SH   OTR 2 16,169 55,552 664
CME GROUP INC COMMON 12572Q105 3,609 31,287 SH   OTR 13 0 31,287 0
CME GROUP INC COMMON 12572Q105 13,122 113,760 SH   DFND 8 69,979 0 43,781
CME GROUP INC COMMON 12572Q105 8,075 70,002 SH   DFND 2 70,002 0 0
CME GROUP INC COMMON 12572Q105 108,527 940,853 SH   DFND 2 935,788 0 5,065
CME GROUP INC COMMON 12572Q105 28,833 249,958 SH   DFND 15 249,958 0 0
CME GROUP INC COMMON 12572Q105 959 8,312 SH   DFND 5 4,929 0 3,383
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CME GROUP INC COMMON 12572Q105 2,560 22,191 SH   DFND 10 6,153 16,038 0
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CME GROUP INC COMMON 12572Q105 21 180 SH   DFND 6 180 0 0
CME GROUP INC COMMON 12572Q105 8,041 69,708 SH   DFND 19 69,708 0 0
CME GROUP INC OPTION 12572Q955 2,561 22,200 SH Put DFND 5 22,200 0 0
CMS ENERGY CORP COMMON 125896100 2,700 64,868 SH   OTR 21 0 64,868 0
CMS ENERGY CORP COMMON 125896100 8,240 197,983 SH   OTR 2 98,162 80,031 19,790
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CMS ENERGY CORP COMMON 125896100 749 17,994 SH   OTR 4 0 0 17,994
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CMS ENERGY CORP COMMON 125896100 1,640 39,395 SH   DFND 1 37,682 0 1,713
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CMS ENERGY CORP COMMON 125896100 6,086 146,223 SH   DFND 8 117,162 0 29,061
CMS ENERGY CORP COMMON 125896100 8,403 201,910 SH   DFND 10 187,434 0 14,476
CMS ENERGY CORP COMMON 125896100 1,630 39,153 SH   DFND 15 39,153 0 0
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CMS ENERGY CORP COMMON 125896100 87,921 2,112,463 SH   DFND 2 2,097,086 0 15,377
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CMS ENERGY CORP COMMON 125896100 661,744 15,899,656 SH   DFND 4 14,296,568 0 1,603,088
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CNH INDL N V COMMON N20944109 3,531 406,357 SH   DFND 5 66,170 0 340,187
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COACH INC COMMON 189754104 4,026 114,949 SH   DFND 4 82,729 0 32,220
COACH INC COMMON 189754104 6,420 183,318 SH   DFND 5 183,318 0 0
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COACH INC COMMON 189754104 11 307 SH   DFND 19 307 0 0
COACH INC COMMON 189754104 814 23,234 SH   DFND 5 563 0 22,671
COACH INC COMMON 189754104 0 4 SH   DFND 7 4 0 0
COACH INC COMMON 189754104 1,118 31,925 SH   DFND 2 31,925 0 0
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COBALT INTL ENERGY INC COMMON 19075F106 1,822 1,493,764 SH   DFND 5 1,493,764 0 0
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COCA COLA CO OPTION 191216900 30,452 734,500 SH Call DFND 5 734,500 0 0
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CVR ENERGY INC COMMON 12662P108 6,243 245,901 SH   DFND 5 245,901 0 0
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CVR PARTNERS LP COMMON 126633106 58 9,706 SH   DFND 5 0 0 9,706
CVR PARTNERS LP COMMON 126633106 934 155,402 SH   DFND 5 155,402 0 0
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CVR REFNG LP COMMON 12663P107 24 2,269 SH   DFND 5 0 0 2,269
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CYRUSONE INC COMMON 23283R100 26 580 SH   DFND 5 125 0 455
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DIAMONDBACK ENERGY INC COMMON 25278X109 388,889 3,848,096 SH   DFND 4 2,974,807 0 873,289
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DIME CMNTY BANCSHARES COMMON 253922108 2,880 143,308 SH   DFND 5 143,308 0 0
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DISCOVER FINL SVCS COMMON 254709108 609 8,444 SH   OTR 13 0 8,444 0
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DISCOVER FINL SVCS COMMON 254709108 23,718 328,999 SH   DFND 8 291,641 0 37,358
DISCOVER FINL SVCS COMMON 254709108 706,112 9,794,866 SH   DFND 4 8,333,094 0 1,461,772
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DISCOVER FINL SVCS COMMON 254709108 98,425 1,365,306 SH   DFND 2 1,349,425 0 15,881
DISCOVER FINL SVCS COMMON 254709108 1,555 21,573 SH   DFND 5 2,153 0 19,420
DISCOVER FINL SVCS COMMON 254709108 207 2,875 SH   DFND 16 0 0 2,875
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DISCOVER FINL SVCS COMMON 254709108 2,358 32,704 SH   DFND 15 32,704 0 0
DISCOVER FINL SVCS COMMON 254709108 35,557 493,227 SH   DFND 5 493,227 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2 88 SH   OTR 1 0 0 88
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 386 14,068 SH   DFND 2 14,068 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 5 173 SH   DFND 5 0 0 173
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 715 26,092 SH   DFND 4 23,687 0 2,405
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DISCOVERY COMMUNICATNS NEW COMMON 25470F104 5 169 SH   DFND 6 169 0 0
DISCOVERY COMMUNICATNS NEW OPTION 25470F904 1,233 45,000 SH Call DFND 5 45,000 0 0
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DISCOVERY COMMUNICATNS NEW COMMON 25470F302 15 567 SH   DFND 6 567 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 19 700 SH   DFND 16 0 0 700
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2,413 90,100 SH   DFND 8 90,100 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,028 38,378 SH   DFND 5 38,378 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 371 13,843 SH   DFND 2 13,843 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 14 519 SH   DFND 5 0 0 519
DISH NETWORK CORP COMMON 25470M109 1,600 27,618 SH   OTR 21 0 27,618 0
DISH NETWORK CORP COMMON 25470M109 710 12,254 SH   OTR 18 12,254 0 0
DISH NETWORK CORP COMMON 25470M109 71 1,232 SH   OTR 10 1,232 0 0
DISH NETWORK CORP COMMON 25470M109 456 7,864 SH   OTR 13 0 7,864 0
DISH NETWORK CORP COMMON 25470M109 6,324 109,161 SH   OTR 2 62,492 44,619 2,050
DISH NETWORK CORP COMMON 25470M109 623 10,746 SH   OTR 1 9,170 0 1,576
DISH NETWORK CORP COMMON 25470M109 679 11,723 SH   OTR 4 0 11,723 0
DISH NETWORK CORP COMMON 25470M109 1,686 29,096 SH   DFND 5 2,978 0 26,118
DISH NETWORK CORP COMMON 25470M109 146,154 2,522,948 SH   DFND 2 2,423,442 0 99,506
DISH NETWORK CORP COMMON 25470M109 1,340 23,128 SH   DFND 1 21,156 0 1,972
DISH NETWORK CORP COMMON 25470M109 61,713 1,065,309 SH   DFND 5 1,065,309 0 0
DISH NETWORK CORP COMMON 25470M109 970,701 16,756,456 SH   DFND 4 15,375,818 0 1,380,638
DISH NETWORK CORP COMMON 25470M109 3,326 57,415 SH   DFND 15 57,415 0 0
DISH NETWORK CORP COMMON 25470M109 35,681 615,927 SH   DFND 10 454,798 0 161,129
DISH NETWORK CORP COMMON 25470M109 149,210 2,575,699 SH   DFND 8 2,413,261 42,684 119,754
DISH NETWORK CORP COMMON 25470M109 4,397 75,902 SH   DFND 19 75,902 0 0
DISH NETWORK CORP COMMON 25470M109 19 334 SH   DFND 6 334 0 0
DISH NETWORK CORP COMMON 25470M109 2,279 39,337 SH   DFND 16 39,337 0 0
DISH NETWORK CORP COMMON 25470M109 528 9,122 SH   DFND 11 9,122 0 0
DISH NETWORK CORP OPTION 25470M959 5,793 100,000 SH Put DFND 5 100,000 0 0
DISNEY WALT CO COMMON 254687106 40,659 390,131 SH   OTR 2 340,925 22,682 26,524
DISNEY WALT CO COMMON 254687106 1,897 18,203 SH   OTR 21 0 18,203 0
DISNEY WALT CO COMMON 254687106 2,350 22,551 SH   OTR 1 21,203 0 1,348
DISNEY WALT CO COMMON 254687106 658 6,316 SH   OTR 4 0 3,979 2,337
DISNEY WALT CO COMMON 254687106 771 7,399 SH   OTR 13 0 7,399 0
DISNEY WALT CO COMMON 254687106 197,091 1,891,106 SH   DFND 2 1,832,121 0 58,985
DISNEY WALT CO COMMON 254687106 1,991 19,103 SH   DFND 15 19,103 0 0
DISNEY WALT CO COMMON 254687106 908,979 8,721,729 SH   DFND 4 7,476,606 0 1,245,123
DISNEY WALT CO COMMON 254687106 41,314 396,414 SH   DFND 5 56,816 0 339,598
DISNEY WALT CO COMMON 254687106 4,350 41,738 SH   DFND 7 41,738 0 0
DISNEY WALT CO COMMON 254687106 216 2,068 SH   DFND 6 2,068 0 0
DISNEY WALT CO COMMON 254687106 63,234 606,738 SH   DFND 8 577,452 0 29,286
DISNEY WALT CO COMMON 254687106 3,235 31,038 SH   DFND 16 31,038 0 0
DISNEY WALT CO COMMON 254687106 52,191 500,778 SH   DFND 1 491,902 0 8,876
DISNEY WALT CO COMMON 254687106 357 3,430 SH   DFND 17 0 3,430 0
DISNEY WALT CO COMMON 254687106 20,060 192,476 SH   DFND 10 144,314 0 48,162
DISNEY WALT CO COMMON 254687106 267 2,560 SH   DFND 19 2,560 0 0
DISNEY WALT CO COMMON 254687106 12,105 116,152 SH   DFND 5 116,152 0 0
DISNEY WALT CO OPTION 254687906 84,637 812,100 SH Call DFND 5 812,100 0 0
DISNEY WALT CO OPTION 254687906 417 4,000 SH Call DFND 7 4,000 0 0
DISNEY WALT CO OPTION 254687906 925 8,879 SH Call DFND 2 8,879 0 0
DISNEY WALT CO OPTION 254687956 75,372 723,200 SH Put DFND 5 723,200 0 0
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DOLBY LABORATORIES INC COMMON 25659T107 704 15,573 SH   DFND 4 11,773 0 3,800
DOLBY LABORATORIES INC COMMON 25659T107 169 3,750 SH   DFND 2 0 0 3,750
DOLBY LABORATORIES INC COMMON 25659T107 29 634 SH   DFND 5 0 0 634
DOLBY LABORATORIES INC COMMON 25659T107 4,118 91,122 SH   DFND 5 91,122 0 0
DOLBY LABORATORIES INC OPTION 25659T957 203 4,500 SH Put DFND 5 4,500 0 0
DOLLAR GEN CORP NEW COMMON 256677105 295 3,988 SH   OTR 2 0 3,413 575
DOLLAR GEN CORP NEW COMMON 256677105 180 2,425 SH   OTR 13 0 2,425 0
DOLLAR GEN CORP NEW COMMON 256677105 306 4,126 SH   OTR 21 0 4,126 0
DOLLAR GEN CORP NEW COMMON 256677105 602 8,132 SH   OTR 4 0 0 8,132
DOLLAR GEN CORP NEW COMMON 256677105 4 53 SH   OTR 1 0 0 53
DOLLAR GEN CORP NEW COMMON 256677105 36,602 494,150 SH   DFND 2 486,305 0 7,845
DOLLAR GEN CORP NEW COMMON 256677105 313,243 4,229,009 SH   DFND 4 3,498,760 0 730,249
DOLLAR GEN CORP NEW COMMON 256677105 5,367 72,464 SH   DFND 10 72,464 0 0
DOLLAR GEN CORP NEW COMMON 256677105 55 739 SH   DFND 6 739 0 0
DOLLAR GEN CORP NEW COMMON 256677105 1,566 21,148 SH   DFND 15 21,148 0 0
DOLLAR GEN CORP NEW COMMON 256677105 72 972 SH   DFND 19 972 0 0
DOLLAR GEN CORP NEW COMMON 256677105 2,403 32,441 SH   DFND 8 26,571 0 5,870
DOLLAR GEN CORP NEW COMMON 256677105 1 11 SH   DFND 5 0 0 11
DOLLAR GEN CORP NEW OPTION 256677905 1,852 25,000 SH Call DFND 5 25,000 0 0
DOLLAR GEN CORP NEW OPTION 256677955 4,503 60,800 SH Put DFND 5 60,800 0 0
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DOLLAR TREE INC COMMON 256746108 250 3,240 SH   OTR 2 3,240 0 0
DOLLAR TREE INC COMMON 256746108 6,623 85,812 SH   DFND 4 84,733 0 1,079
DOLLAR TREE INC COMMON 256746108 7,503 97,215 SH   DFND 2 93,615 0 3,600
DOLLAR TREE INC COMMON 256746108 4,782 61,965 SH   DFND 7 61,965 0 0
DOLLAR TREE INC COMMON 256746108 1,530 19,823 SH   DFND 5 951 0 18,872
DOLLAR TREE INC COMMON 256746108 2,887 37,412 SH   DFND 5 37,412 0 0
DOLLAR TREE INC COMMON 256746108 18 235 SH   DFND 6 235 0 0
DOLLAR TREE INC COMMON 256746108 183 2,366 SH   DFND 1 2,366 0 0
DOLLAR TREE INC COMMON 256746108 19 251 SH   DFND 19 251 0 0
DOLLAR TREE INC OPTION 256746908 949 12,300 SH Call DFND 5 12,300 0 0
DOLLAR TREE INC OPTION 256746958 2,200 28,500 SH Put DFND 5 28,500 0 0
DOMINION MIDSTREAM PARTNERS COMMON 257454108 1,397 47,286 SH   DFND 5 0 0 47,286
DOMINION MIDSTREAM PARTNERS COMMON 257454108 20,666 699,362 SH   DFND 20 699,362 0 0
DOMINION RES INC VA NEW COMMON 25746U109 8,435 110,135 SH   OTR 2 101,435 0 8,700
DOMINION RES INC VA NEW COMMON 25746U109 17 216 SH   OTR 1 142 0 74
DOMINION RES INC VA NEW COMMON 25746U109 863 11,264 SH   DFND 5 805 0 10,459
DOMINION RES INC VA NEW COMMON 25746U109 83 1,090 SH   DFND 8 1,090 0 0
DOMINION RES INC VA NEW COMMON 25746U109 8,438 110,174 SH   DFND 2 109,174 0 1,000
DOMINION RES INC VA NEW COMMON 25746U109 271 3,536 SH   DFND 6 3,536 0 0
DOMINION RES INC VA NEW COMMON 25746U109 475 6,202 SH   DFND 1 6,202 0 0
DOMINION RES INC VA NEW COMMON 25746U109 69 904 SH   DFND 19 904 0 0
DOMINION RES INC VA NEW COMMON 25746U109 6,227 81,308 SH   DFND 4 81,308 0 0
DOMINION RES INC VA NEW COMMON 25746U109 1,193 15,577 SH   DFND 7 15,577 0 0
DOMINION RES INC VA NEW PREF CONV 25746U869 8,668 173,157 SH   DFND 4 173,157 0 0
DOMINION RES INC VA NEW PREF CONV 25746U869 583 11,650 SH   DFND 16 11,650 0 0
DOMINION RES INC VA NEW PREF CONV 25746U869 916 18,304 SH   DFND 15 18,304 0 0
DOMINION RES INC VA NEW PREF CONV 25746U869 3,228 64,486 SH   DFND 8 28,520 0 35,966
DOMINION RES INC VA NEW PREF CONV 25746U869 200 4,000 SH   DFND 2 4,000 0 0
DOMINOS PIZZA INC COMMON 25754A201 806 5,059 SH   OTR 4 0 5,059 0
DOMINOS PIZZA INC COMMON 25754A201 2 12 SH   OTR 1 0 0 12
DOMINOS PIZZA INC COMMON 25754A201 0 3 SH   DFND 7 3 0 0
DOMINOS PIZZA INC COMMON 25754A201 264 1,657 SH   DFND 5 408 0 1,249
DOMINOS PIZZA INC COMMON 25754A201 2,325 14,600 SH   DFND 2 13,500 0 1,100
DOMINOS PIZZA INC COMMON 25754A201 56,978 357,813 SH   DFND 5 357,813 0 0
DOMINOS PIZZA INC COMMON 25754A201 3,698 23,220 SH   DFND 4 23,220 0 0
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DOMTAR CORP COMMON 257559203 165 4,237 SH   DFND 5 445 0 3,792
DOMTAR CORP COMMON 257559203 9,273 237,580 SH   DFND 4 216,040 0 21,540
DOMTAR CORP COMMON 257559203 933 23,900 SH   DFND 2 23,900 0 0
DOMTAR CORP COMMON 257559203 3,538 90,637 SH   DFND 5 90,637 0 0
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DONALDSON INC COMMON 257651109 156 3,701 SH   DFND 5 0 0 3,701
DONEGAL GROUP INC COMMON 257701201 640 36,605 SH   DFND 5 36,605 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1,904 82,866 SH   DFND 5 82,866 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 460 20,032 SH   DFND 2 20,032 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1 65 SH   DFND 16 0 0 65
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 0 16 SH   DFND 7 16 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 42 1,818 SH   DFND 5 1,615 0 203
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1,002 43,594 SH   DFND 4 42,294 0 1,300
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DONNELLEY R R & SONS CO COMMON 257867200 1 44 SH   DFND 7 44 0 0
DONNELLEY R R & SONS CO COMMON 257867200 2,118 129,763 SH   DFND 5 129,763 0 0
DONNELLEY R R & SONS CO COMMON 257867200 1,028 63,020 SH   DFND 2 63,020 0 0
DONNELLEY R R & SONS CO COMMON 257867200 70 4,308 SH   DFND 5 4,308 0 0
DONNELLEY R R & SONS CO COMMON 257867200 1,974 120,944 SH   DFND 4 117,644 0 3,300
DORCHESTER MINERALS LP COMMON 25820R105 158 9,000 SH   OTR 2 9,000 0 0
DORIAN LPG LTD COMMON Y2106R110 402 48,977 SH   DFND 5 48,977 0 0
DORMAN PRODUCTS INC COMMON 258278100 144 1,965 SH   DFND 5 0 0 1,965
DORMAN PRODUCTS INC COMMON 258278100 5,724 78,353 SH   DFND 5 78,353 0 0
DORMAN PRODUCTS INC COMMON 258278100 99 1,359 SH   DFND 4 1,359 0 0
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DOUGLAS DYNAMICS INC COMMON 25960R105 5,542 164,682 SH   DFND 8 164,682 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 3,415 101,476 SH   DFND 5 101,476 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 91,732 2,726,054 SH   DFND 4 2,461,291 0 264,763
DOUGLAS EMMETT INC COMMON 25960P109 24 650 SH   DFND 16 0 0 650
DOUGLAS EMMETT INC COMMON 25960P109 5,035 137,715 SH   DFND 4 114,271 22,920 524
DOUGLAS EMMETT INC COMMON 25960P109 1,824 49,900 SH   DFND 2 49,900 0 0
DOUGLAS EMMETT INC COMMON 25960P109 42 1,138 SH   DFND 7 1,138 0 0
DOUGLAS EMMETT INC COMMON 25960P109 2,868 78,443 SH   DFND 5 78,443 0 0
DOVER CORP COMMON 260003108 263 3,504 SH   OTR 13 0 3,504 0
DOVER CORP COMMON 260003108 2,145 28,633 SH   OTR 2 24,475 1,322 2,836
DOVER CORP COMMON 260003108 28 375 SH   OTR 1 291 0 84
DOVER CORP COMMON 260003108 374 4,988 SH   OTR 21 0 4,988 0
DOVER CORP COMMON 260003108 2,545 33,968 SH   DFND 19 33,968 0 0
DOVER CORP COMMON 260003108 259,002 3,456,587 SH   DFND 4 3,280,163 0 176,424
DOVER CORP COMMON 260003108 16,739 223,392 SH   DFND 2 215,407 0 7,985
DOVER CORP COMMON 260003108 74 981 SH   DFND 1 934 0 47
DOVER CORP COMMON 260003108 1,504 20,073 SH   DFND 10 20,073 0 0
DOVER CORP COMMON 260003108 21,920 292,541 SH   DFND 5 292,541 0 0
DOVER CORP COMMON 260003108 788 10,522 SH   DFND 5 111 0 10,411
DOVER CORP COMMON 260003108 13 174 SH   DFND 6 174 0 0
DOVER MOTORSPORTS INC COMMON 260174107 3 1,121 SH   DFND 4 1,121 0 0
DOW CHEM CO COMMON 260543103 630 11,006 SH   OTR 18 11,006 0 0
DOW CHEM CO COMMON 260543103 32,150 561,868 SH   OTR 2 496,869 2,888 62,111
DOW CHEM CO COMMON 260543103 58 1,009 SH   OTR 21 0 1,009 0
DOW CHEM CO COMMON 260543103 424 7,410 SH   OTR 1 5,336 0 2,074
DOW CHEM CO COMMON 260543103 212 3,711 SH   OTR 13 0 3,711 0
DOW CHEM CO COMMON 260543103 6,238 109,026 SH   DFND 5 109,026 0 0
DOW CHEM CO COMMON 260543103 43,392 758,342 SH   DFND 2 732,902 0 25,440
DOW CHEM CO COMMON 260543103 12,248 214,045 SH   DFND 5 42,160 0 171,885
DOW CHEM CO COMMON 260543103 13,889 242,725 SH   DFND 8 164,841 61,651 16,233
DOW CHEM CO COMMON 260543103 12,052 210,622 SH   DFND 1 194,383 0 16,239
DOW CHEM CO COMMON 260543103 201,261 3,517,324 SH   DFND 4 2,677,429 0 839,895
DOW CHEM CO COMMON 260543103 13,079 228,579 SH   DFND 10 228,579 0 0
DOW CHEM CO COMMON 260543103 1,925 33,634 SH   DFND 19 33,634 0 0
DOW CHEM CO COMMON 260543103 1,698 29,677 SH   DFND 15 29,677 0 0
DOW CHEM CO COMMON 260543103 397 6,934 SH   DFND 16 6,934 0 0
DOW CHEM CO OPTION 260543903 8,726 152,500 SH Call DFND 5 152,500 0 0
DOW CHEM CO OPTION 260543903 342 5,970 SH Call DFND 2 5,970 0 0
DOW CHEM CO OPTION 260543953 16,445 287,400 SH Put DFND 5 287,400 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,135 23,550 SH   OTR 21 0 23,550 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,871 31,665 SH   OTR 2 4,254 27,272 139
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 294 3,246 SH   OTR 4 0 0 3,246
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 129 1,420 SH   OTR 1 1,076 0 344
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 359 3,954 SH   OTR 18 3,954 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,399 15,428 SH   OTR 13 0 15,428 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5,916 65,245 SH   DFND 8 43,143 20,305 1,797
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 376 4,144 SH   DFND 7 4,144 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 59,611 657,455 SH   DFND 2 657,107 0 348
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6,838 75,411 SH   DFND 5 75,411 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 619,312 6,830,394 SH   DFND 4 6,330,292 0 500,102
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 434 4,786 SH   DFND 15 4,786 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,415 15,601 SH   DFND 5 1,936 0 13,665
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,752 41,381 SH   DFND 19 41,381 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6,203 68,417 SH   DFND 10 68,417 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 184 2,033 SH   DFND 16 2,033 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 490 5,400 SH   DFND 1 5,226 0 174
DR REDDYS LABS LTD ADR 256135203 5,492 121,300 SH   OTR 4 0 0 121,300
DR REDDYS LABS LTD ADR 256135203 36 798 SH   DFND 5 798 0 0
DR REDDYS LABS LTD ADR 256135203 2,111 46,612 SH   DFND 7 46,612 0 0
DR REDDYS LABS LTD ADR 256135203 15,378 339,612 SH   DFND 6 339,612 0 0
DR REDDYS LABS LTD ADR 256135203 4,304 95,050 SH   DFND 8 0 0 95,050
DR REDDYS LABS LTD ADR 256135203 2,058 45,450 SH   DFND 4 45,450 0 0
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DREW INDS INC COMMON 26168L205 2,281 21,170 SH   DFND 8 21,170 0 0
DREW INDS INC COMMON 26168L205 68,517 635,885 SH   DFND 4 585,458 0 50,427
DREW INDS INC COMMON 26168L205 5,620 52,158 SH   DFND 5 52,158 0 0
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DRIL-QUIP INC COMMON 262037104 1,155 19,233 SH   DFND 8 19,233 0 0
DRIL-QUIP INC COMMON 262037104 1,305 21,738 SH   DFND 2 21,738 0 0
DRIL-QUIP INC COMMON 262037104 2 34 SH   DFND 5 0 0 34
DRIL-QUIP INC COMMON 262037104 57,578 958,836 SH   DFND 4 903,135 0 55,701
DRIVE SHACK INC COMMON 262077100 4 950 SH   DFND 5 0 0 950
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DST SYS INC DEL COMMON 233326107 900 8,400 SH   DFND 2 8,400 0 0
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DTE ENERGY CO COMMON 233331107 47,946 486,709 SH   DFND 4 457,838 0 28,871
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DTE ENERGY CO COMMON 233331107 497 5,043 SH   DFND 5 3,584 0 1,459
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DTE ENERGY CO PREF CONV 233331883 2,250 42,462 SH   DFND 4 42,462 0 0
DTE ENERGY CO PREF CONV 233331883 376 7,096 SH   DFND 8 596 0 6,500
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DUKE ENERGY CORP NEW COMMON 26441C204 19,232 247,770 SH   DFND 2 246,551 0 1,219
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DUKE ENERGY CORP NEW COMMON 26441C204 149,563 1,926,858 SH   DFND 4 1,872,584 0 54,274
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DUKE ENERGY CORP NEW COMMON 26441C204 9,157 117,972 SH   DFND 7 117,972 0 0
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EMBRAER S A ADR 29082A107 31 1,602 SH   DFND 5 0 0 1,602
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EMCORE CORP COMMON 290846203 42 4,797 SH   DFND 5 4,797 0 0
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EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 161 4,900 SH   DFND 2 4,900 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 265 8,076 SH   DFND 4 8,076 0 0
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EMERSON ELEC CO COMMON 291011104 6 103 SH   OTR 1 0 0 103
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EMERSON ELEC CO COMMON 291011104 10,793 193,600 SH   DFND 1 193,600 0 0
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EMERSON ELEC CO COMMON 291011104 2,524 45,278 SH   DFND 5 1,875 0 43,403
EMERSON ELEC CO COMMON 291011104 111 1,998 SH   DFND 6 1,998 0 0
EMERSON ELEC CO COMMON 291011104 34,896 625,946 SH   DFND 5 625,946 0 0
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EMPIRE DIST ELEC CO COMMON 291641108 2,762 81,027 SH   DFND 4 81,027 0 0
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EMPLOYERS HOLDINGS INC COMMON 292218104 21 524 SH   DFND 4 524 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 0 8 SH   DFND 5 8 0 0
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ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 155 9,830 SH   DFND 5 0 0 9,830
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ENANTA PHARMACEUTICALS INC COMMON 29251M106 4,424 132,046 SH   DFND 4 117,446 0 14,600
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ENBRIDGE INC COMMON 29250N105 9,130 216,758 SH   DFND 4 216,758 0 0
ENBRIDGE INC COMMON 29250N105 530 12,585 SH   DFND 2 0 0 12,585
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ENBRIDGE INC COMMON 29250N105 4 100 SH   DFND 5 100 0 0
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ENCANA CORP COMMON 292505104 2,723 231,932 SH   DFND 4 231,932 0 0
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ENCANA CORP COMMON 292505104 723 61,560 SH   DFND 2 0 0 61,560
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ENCORE CAP GROUP INC COMMON 292554102 2,208 77,081 SH   DFND 5 77,081 0 0
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ENCORE WIRE CORP COMMON 292562105 19 447 SH   DFND 4 447 0 0
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ENDO INTL PLC COMMON G30401106 3,508 212,967 SH   DFND 4 212,967 0 0
ENDO INTL PLC COMMON G30401106 94 5,720 SH   DFND 2 5,720 0 0
ENDO INTL PLC COMMON G30401106 4,129 250,670 SH   DFND 5 177 0 250,493
ENDO INTL PLC COMMON G30401106 58 3,525 SH   DFND 16 0 0 3,525
ENDO INTL PLC COMMON G30401106 1 41 SH   DFND 7 41 0 0
ENDOCYTE INC COMMON 29269A102 76 29,800 SH   DFND 2 29,800 0 0
ENDOCYTE INC COMMON 29269A102 196 76,760 SH   DFND 5 76,760 0 0
ENDOCYTE INC COMMON 29269A102 1,742 683,175 SH   DFND 4 607,175 0 76,000
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ENDOLOGIX INC COMMON 29266S106 55 9,600 SH   DFND 2 0 0 9,600
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ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 453 48,710 SH   DFND 5 48,710 0 0
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ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 9,249 100,097 SH   DFND 4 100,097 0 0
ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 2,469 26,724 SH   DFND 2 26,724 0 0
ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 16,451 178,046 SH   DFND 8 178,046 0 0
ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 39 425 SH   DFND 16 0 0 425
ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 201,078 2,176,167 SH   DFND 5 2,176,167 0 0
ENDURO RTY TR COMMON 29269K100 168 48,700 SH   DFND 5 48,700 0 0
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ENEL AMERICAS S A ADR 29274F104 6 748 SH   DFND 4 748 0 0
ENEL AMERICAS S A ADR 29274F104 18 2,171 SH   DFND 7 2,171 0 0
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ENEL CHILE S A ADR 29278D105 91 19,998 SH   DFND 5 19,998 0 0
ENEL GENERACION CHILE S A ADR 29244T101 20 1,035 SH   DFND 7 1,035 0 0
ENEL GENERACION CHILE S A ADR 29244T101 3,223 165,792 SH   DFND 5 165,792 0 0
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ENERGEN CORP COMMON 29265N108 13 229 SH   OTR 1 229 0 0
ENERGEN CORP COMMON 29265N108 145 2,522 SH   DFND 5 31 0 2,491
ENERGEN CORP COMMON 29265N108 14,235 246,842 SH   DFND 2 246,842 0 0
ENERGEN CORP COMMON 29265N108 513,758 8,908,588 SH   DFND 4 8,666,959 0 241,629
ENERGEN CORP COMMON 29265N108 19 325 SH   DFND 1 325 0 0
ENERGEN CORP COMMON 29265N108 1,669 28,936 SH   DFND 5 28,936 0 0
ENERGEN CORP COMMON 29265N108 88 1,521 SH   DFND 7 1,521 0 0
ENERGEN CORP OPTION 29265N958 2,134 37,000 SH Put DFND 5 37,000 0 0
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ENERGIZER HLDGS INC NEW COMMON 29272W109 14 312 SH   OTR 10 312 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 161 3,609 SH   OTR 4 3,609 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 11,891 266,562 SH   DFND 2 256,462 0 10,100
ENERGIZER HLDGS INC NEW COMMON 29272W109 175 3,920 SH   DFND 16 3,920 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 193,757 4,343,350 SH   DFND 4 4,222,555 0 120,795
ENERGIZER HLDGS INC NEW COMMON 29272W109 8,480 190,097 SH   DFND 8 151,940 38,157 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 4,280 95,943 SH   DFND 10 95,943 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 15,461 346,580 SH   DFND 5 346,580 0 0
ENERGOUS CORP COMMON 29272C103 344 20,427 SH   DFND 5 20,427 0 0
ENERGY FUELS INC COMMON 292671708 0 192 SH   DFND 5 192 0 0
ENERGY RECOVERY INC COMMON 29270J100 76 7,319 SH   DFND 5 7,319 0 0
ENERGY RECOVERY INC COMMON 29270J100 855 82,621 SH   DFND 5 0 0 82,621
ENERGY TRANSFER EQUITY L P COMMON 29273V100 1,575 81,573 SH   DFND 5 0 0 81,573
ENERGY TRANSFER EQUITY L P COMMON 29273V100 44,028 2,280,078 SH   DFND 20 2,280,078 0 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 2,640 136,732 SH   DFND 2 0 0 136,732
ENERGY TRANSFER EQUITY L P OPTION 29273V900 24,898 1,289,400 SH Call DFND 5 1,289,400 0 0
ENERGY TRANSFER EQUITY L P OPTION 29273V950 4,345 225,000 SH Put DFND 5 225,000 0 0
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ENERGY TRANSFER PRTNRS L P COMMON 29273R109 339,844 9,490,204 SH   DFND 20 9,490,204 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 14 381 SH   DFND 2 0 0 381
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH   DFND 7 4 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 31,133 869,405 SH   DFND 5 869,405 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 2,935 81,966 SH   DFND 5 225 0 81,741
ENERGY TRANSFER PRTNRS L P OPTION 29273R909 9,679 270,300 SH Call DFND 5 270,300 0 0
ENERNOC INC COMMON 292764107 107 17,752 SH   DFND 5 17,752 0 0
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ENERPLUS CORP COMMON 292766102 221 23,312 SH   DFND 5 23,312 0 0
ENERPLUS CORP COMMON 292766102 6 681 SH   DFND 6 681 0 0
ENERPLUS CORP COMMON 292766102 0 24 SH   DFND 7 24 0 0
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ENERSYS COMMON 29275Y102 5,088 65,141 SH   DFND 5 65,141 0 0
ENERSYS COMMON 29275Y102 10 130 SH   DFND 5 0 0 130
ENERSYS COMMON 29275Y102 46,958 601,261 SH   DFND 4 597,161 0 4,100
ENERSYS COMMON 29275Y102 6,389 81,800 SH   DFND 2 81,800 0 0
ENERSYS COMMON 29275Y102 3,549 45,443 SH   DFND 8 45,443 0 0
ENGILITY HLDGS INC NEW COMMON 29286C107 5,931 175,989 SH   DFND 4 134,289 0 41,700
ENGILITY HLDGS INC NEW COMMON 29286C107 1,666 49,441 SH   DFND 5 49,441 0 0
ENGILITY HLDGS INC NEW COMMON 29286C107 1,963 58,256 SH   DFND 2 58,256 0 0
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ENI S P A OPTION 26874R908 2,921 90,600 SH Call DFND 5 90,600 0 0
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ENLINK MIDSTREAM LLC COMMON 29336T100 1 69 SH   DFND 7 69 0 0
ENLINK MIDSTREAM LLC COMMON 29336T100 166 8,730 SH   DFND 5 0 0 8,730
ENLINK MIDSTREAM LLC COMMON 29336T100 3 140 SH   DFND 20 140 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 46 2,474 SH   DFND 5 474 0 2,000
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 60,632 3,291,626 SH   DFND 20 3,291,626 0 0
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ENNIS INC COMMON 293389102 8,914 513,750 SH   DFND 4 469,000 0 44,750
ENNIS INC COMMON 293389102 2,096 120,803 SH   DFND 5 120,803 0 0
ENOVA INTL INC COMMON 29357K103 1,614 128,576 SH   DFND 5 128,576 0 0
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ENPRO INDS INC COMMON 29355X107 7,401 109,879 SH   DFND 5 109,879 0 0
ENPRO INDS INC COMMON 29355X107 57 840 SH   DFND 5 0 0 840
ENPRO INDS INC COMMON 29355X107 27 400 SH   DFND 4 400 0 0
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ENSCO PLC COMMON G3157S106 2,309 237,597 SH   DFND 2 237,597 0 0
ENSCO PLC COMMON G3157S106 54 5,606 SH   DFND 7 5,606 0 0
ENSCO PLC COMMON G3157S106 56 5,775 SH   DFND 16 0 0 5,775
ENSCO PLC COMMON G3157S106 10,555 1,085,937 SH   DFND 4 1,055,777 0 30,160
ENSCO PLC OPTION G3157S956 143 14,700 SH Put DFND 5 14,700 0 0
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ENTEGRIS INC COMMON 29362U104 53 2,964 SH   DFND 5 0 0 2,964
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ENTERCOM COMMUNICATIONS CORP COMMON 293639100 5,226 341,537 SH   DFND 2 341,537 0 0
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ENTERGY CORP NEW COMMON 29364G103 2,334 31,764 SH   DFND 2 30,764 0 1,000
ENTERGY CORP NEW COMMON 29364G103 116 1,575 SH   DFND 16 0 0 1,575
ENTERGY CORP NEW COMMON 29364G103 13,379 182,107 SH   DFND 7 182,107 0 0
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ENTERGY CORP NEW COMMON 29364G103 14 191 SH   DFND 19 191 0 0
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ENTERGY CORP NEW COMMON 29364G103 3 42 SH   DFND 1 0 0 42
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ENTERPRISE FINL SVCS CORP COMMON 293712105 3 71 SH   DFND 5 0 0 71
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ENTERPRISE PRODS PARTNERS L COMMON 293792107 332 12,271 SH   DFND 2 5,651 0 6,620
ENTERPRISE PRODS PARTNERS L COMMON 293792107 586,781 21,700,499 SH   DFND 20 21,700,499 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 1,421 52,569 SH   DFND 5 52,569 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 21,542 796,667 SH   DFND 5 155,824 0 640,843
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ENVISION HEALTHCARE CORP COMMON 29414D100 67,102 1,060,238 SH   DFND 4 819,490 0 240,748
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ENVISION HEALTHCARE CORP COMMON 29414D100 25 389 SH   DFND 6 389 0 0
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EOG RES INC COMMON 26875P101 7,354 72,742 SH   DFND 16 72,742 0 0
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EP ENERGY CORP COMMON 268785102 791 120,749 SH   DFND 5 120,749 0 0
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EPAM SYS INC COMMON 29414B104 507 7,880 SH   OTR 8 0 0 7,880
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EPAM SYS INC COMMON 29414B104 109,490 1,702,529 SH   DFND 4 1,235,839 143,036 323,654
EPAM SYS INC COMMON 29414B104 116,069 1,804,839 SH   DFND 8 1,520,749 44,780 239,310
EPAM SYS INC COMMON 29414B104 1,010 15,700 SH   DFND 16 0 0 15,700
EPAM SYS INC COMMON 29414B104 6,759 105,099 SH   DFND 2 105,099 0 0
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EPAM SYS INC COMMON 29414B104 517 8,045 SH   DFND 5 100 0 7,945
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EQT CORP COMMON 26884L109 109,691 1,677,225 SH   DFND 2 1,667,750 0 9,475
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FIRST DEFIANCE FINL CORP COMMON 32006W106 6,575 129,575 SH   DFND 4 116,050 0 13,525
FIRST DEFIANCE FINL CORP COMMON 32006W106 939 18,509 SH   DFND 5 18,509 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 423 21,427 SH   DFND 5 21,427 0 0
FIRST FINL BANCORP OH COMMON 320209109 58,750 2,065,041 SH   DFND 4 1,840,283 0 224,758
FIRST FINL BANCORP OH COMMON 320209109 2,074 72,911 SH   DFND 8 72,911 0 0
FIRST FINL BANCORP OH COMMON 320209109 2,571 90,365 SH   DFND 2 90,365 0 0
FIRST FINL BANCORP OH COMMON 320209109 6,807 239,271 SH   DFND 5 239,271 0 0
FIRST FINL BANKSHARES COMMON 32020R109 5,427 120,072 SH   DFND 4 106,712 0 13,360
FIRST FINL BANKSHARES COMMON 32020R109 235 5,200 SH   DFND 2 5,200 0 0
FIRST FINL BANKSHARES COMMON 32020R109 8,837 195,504 SH   DFND 5 195,504 0 0
FIRST FINL BANKSHARES COMMON 32020R109 9 193 SH   DFND 5 0 0 193
FIRST FINL CORP IND COMMON 320218100 74 1,400 SH   DFND 2 1,400 0 0
FIRST FINL CORP IND COMMON 320218100 1,609 30,478 SH   DFND 5 30,478 0 0
FIRST FINL CORP IND COMMON 320218100 2,842 53,835 SH   DFND 4 47,635 0 6,200
FIRST FNDTN INC COMMON 32026V104 807 28,312 SH   DFND 5 28,312 0 0
FIRST HAWAIIAN INC COMMON 32051X108 67,386 1,935,255 SH   DFND 4 1,783,255 0 152,000
FIRST HAWAIIAN INC COMMON 32051X108 2,345 67,353 SH   DFND 2 67,353 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,504 43,180 SH   DFND 8 43,180 0 0
FIRST HORIZON NATL CORP COMMON 320517105 2 103 SH   OTR 21 0 103 0
FIRST HORIZON NATL CORP COMMON 320517105 432 21,601 SH   OTR 2 21,601 0 0
FIRST HORIZON NATL CORP COMMON 320517105 2,640 131,959 SH   DFND 2 131,959 0 0
FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH   DFND 7 2 0 0
FIRST HORIZON NATL CORP COMMON 320517105 101,625 5,078,735 SH   DFND 4 4,728,991 0 349,744
FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH   DFND 5 0 0 2
FIRST HORIZON NATL CORP COMMON 320517105 2,173 108,588 SH   DFND 8 108,588 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 8 284 SH   DFND 5 0 0 284
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 8,269 294,784 SH   DFND 5 294,784 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 18 629 SH   DFND 7 629 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 6,150 219,247 SH   DFND 2 218,247 0 1,000
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 22,472 801,123 SH   DFND 4 645,630 0 155,493
FIRST INTERNET BANCORP COMMON 320557101 625 19,523 SH   DFND 5 19,523 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,909 91,865 SH   OTR 21 0 91,865 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,434 80,696 SH   OTR 2 0 80,696 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2,217 52,108 SH   OTR 13 0 52,108 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 39 923 SH   OTR 1 923 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 275 6,471 SH   DFND 1 585 0 5,886
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 10,356 243,377 SH   DFND 2 243,377 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 16,588 389,850 SH   DFND 4 342,100 0 47,750
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 827 19,433 SH   DFND 5 19,433 0 0
FIRST LONG IS CORP COMMON 320734106 326 11,407 SH   OTR 4 0 11,407 0
FIRST LONG IS CORP COMMON 320734106 51 1,800 SH   DFND 2 1,800 0 0
FIRST LONG IS CORP COMMON 320734106 967 33,867 SH   DFND 8 33,867 0 0
FIRST LONG IS CORP COMMON 320734106 2,764 96,811 SH   DFND 5 96,811 0 0
FIRST LONG IS CORP COMMON 320734106 3,682 128,972 SH   DFND 4 128,972 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 47 6,180 SH   DFND 5 1,450 0 4,730
FIRST MERCHANTS CORP COMMON 320817109 742 19,716 SH   DFND 2 19,716 0 0
FIRST MERCHANTS CORP COMMON 320817109 4,853 128,886 SH   DFND 5 128,886 0 0
FIRST MERCHANTS CORP COMMON 320817109 5,309 140,999 SH   DFND 4 113,899 0 27,100
FIRST MID ILL BANCSHARES INC COMMON 320866106 538 15,809 SH   DFND 5 15,809 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 8 325 SH   OTR 1 0 0 325
FIRST MIDWEST BANCORP DEL COMMON 320867104 6,716 266,207 SH   DFND 4 249,807 0 16,400
FIRST MIDWEST BANCORP DEL COMMON 320867104 2,579 102,200 SH   DFND 2 102,200 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 8,304 329,142 SH   DFND 5 329,142 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 1,672 229,000 SH   DFND 4 194,400 0 34,600
FIRST NBC BK HLDG CO COMMON 32115D106 349 47,770 SH   DFND 5 47,770 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 263 16,834 SH   DFND 5 16,834 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 8,448 770,075 SH   DFND 4 684,375 0 85,700
FIRST POTOMAC RLTY TR COMMON 33610F109 1,855 169,117 SH   DFND 5 169,117 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 4 379 SH   DFND 7 379 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 364 33,200 SH   DFND 2 33,200 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 629 6,831 SH   OTR 4 0 6,831 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 21,315 231,335 SH   DFND 2 231,335 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 400,630 4,348,060 SH   DFND 4 4,160,569 0 187,491
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 9,837 106,760 SH   DFND 5 599 0 106,161
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 291 3,153 SH   DFND 8 2,499 0 654
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1,618 17,565 SH   DFND 10 17,565 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 97 1,048 SH   DFND 7 1,048 0 0
FIRST SOLAR INC COMMON 336433107 6,000 186,969 SH   DFND 4 141,143 0 45,826
FIRST SOLAR INC COMMON 336433107 1,995 62,163 SH   DFND 2 62,163 0 0
FIRST SOLAR INC COMMON 336433107 2 54 SH   DFND 6 54 0 0
FIRST SOLAR INC COMMON 336433107 3 79 SH   DFND 1 0 0 79
FIRST SOLAR INC COMMON 336433107 4 124 SH   DFND 5 0 0 124
FIRST SOLAR INC OPTION 336433907 802 25,000 SH Call DFND 5 25,000 0 0
FIRST SOLAR INC OPTION 336433957 1,765 55,000 SH Put DFND 5 55,000 0 0
FIRST TR EXCH TRADED FD III FUND 33739P103 157 4,561 SH   DFND 5 0 0 4,561
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 231 7,918 SH   DFND 5 635 0 7,283
FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 779 38,375 SH   DFND 5 32,405 0 5,970
FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 14 396 SH   DFND 5 0 0 396
FIRST TR EXCH TRD ALPHA FD I FUND 33737J224 12 378 SH   DFND 5 0 0 378
FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 16 380 SH   DFND 5 0 0 380
FIRST TR EXCH TRD ALPHA FD I FUND 33737J240 9 294 SH   DFND 5 0 0 294
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 463 14,238 SH   DFND 5 0 0 14,238
FIRST TR EXCHANGE TRADED FD FUND 336920103 551 10,177 SH   DFND 5 0 0 10,177
FIRST TR EXCHANGE TRADED FD FUND 33733E203 345 3,792 SH   DFND 5 0 0 3,792
FIRST TR EXCHANGE TRADED FD FUND 33733E203 390 4,295 SH   DFND 5 4,295 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E302 2,294 28,741 SH   DFND 5 10,847 0 17,894
FIRST TR EXCHANGE TRADED FD FUND 33734X101 990 27,874 SH   DFND 5 0 0 27,874
FIRST TR EXCHANGE TRADED FD FUND 33734X119 1,893 41,386 SH   DFND 5 17,306 0 24,080
FIRST TR EXCHANGE TRADED FD FUND 33734X127 1,528 92,557 SH   DFND 5 51,796 0 40,761
FIRST TR EXCHANGE TRADED FD FUND 33734X135 548 20,279 SH   DFND 5 0 0 20,279
FIRST TR EXCHANGE TRADED FD FUND 33734X143 690 12,039 SH   DFND 5 0 0 12,039
FIRST TR EXCHANGE TRADED FD FUND 33734X143 284 4,952 SH   DFND 5 4,952 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X184 1,401 52,429 SH   DFND 5 31,014 0 21,415
FIRST TR EXCHANGE TRADED FD FUND 33734X192 30 863 SH   DFND 5 0 0 863
FIRST TR EXCHANGE TRADED FD FUND 33734X200 129 5,544 SH   DFND 5 1,019 0 4,525
FIRST TR EXCHANGE TRADED FD FUND 33738D101 2,629 104,178 SH   DFND 5 1,752 0 102,426
FIRST TR EXCHANGE TRADED FD FUND 33738D309 409 8,425 SH   DFND 5 0 0 8,425
FIRST TR EXCHANGE TRADED FD FUND 33738D408 2,175 45,096 SH   DFND 5 1,030 0 44,066
FIRST TR EXCHANGE TRADED FD FUND 33738R100 573 29,985 SH   DFND 5 0 0 29,985
FIRST TR EXCHANGE TRADED FD FUND 33738R118 3,100 104,813 SH   DFND 5 61,304 0 43,509
FIRST TR EXCHANGE TRADED FD FUND 33738R605 13,144 568,010 SH   DFND 5 306,062 0 261,948
FIRST TR EXCHANGE TRADED FD FUND 33739Q200 120 2,294 SH   DFND 5 0 0 2,294
FIRST TR EXCHANGE TRADED FD FUND 33739Q408 422 7,047 SH   DFND 5 0 0 7,047
FIRST TR EXCHANGE TRADED FD FUND 33739Q507 1,121 43,117 SH   DFND 5 3,068 0 40,049
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 2,013 105,984 SH   DFND 5 1,521 0 104,463
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1,513 32,284 SH   DFND 5 270 0 32,014
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3,697 75,812 SH   DFND 5 3,556 0 72,256
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1,463 25,936 SH   DFND 5 1,025 0 24,911
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 1,712 61,688 SH   DFND 5 0 0 61,688
FIRST TR MULTI CP VAL ALPHA FUND 33733C108 407 8,036 SH   DFND 5 483 0 7,553
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 276 5,975 SH   DFND 5 0 0 5,975
FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 52 983 SH   DFND 5 0 0 983
FIRST TR NASDAQ100 TECH INDE FUND 337345102 977 18,558 SH   DFND 5 15,478 0 3,080
FIRST TR S&P REIT INDEX FD FUND 33734G108 7 300 SH   DFND 5 0 0 300
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 636 11,815 SH   DFND 5 1,122 0 10,693
FIRST TR SR FLG RTE INCM FD FUND 33733U108 1,792 129,567 SH   DFND 5 129,567 0 0
FIRST TR STOXX EURO DIV FD FUND 33735T109 525 44,243 SH   DFND 5 0 0 44,243
FIRST TR VALUE LINE DIVID IN FUND 33734H106 1,102 39,319 SH   DFND 5 803 0 38,516
FIRSTCASH INC COMMON 33767D105 55 1,179 SH   OTR 13 0 1,179 0
FIRSTCASH INC COMMON 33767D105 8,500 180,847 SH   DFND 2 180,847 0 0
FIRSTCASH INC COMMON 33767D105 34,172 727,055 SH   DFND 4 595,584 0 131,471
FIRSTCASH INC COMMON 33767D105 13,846 294,600 SH   DFND 5 294,600 0 0
FIRSTCASH INC COMMON 33767D105 20,948 445,712 SH   DFND 8 445,712 0 0
FIRSTENERGY CORP COMMON 337932107 85 2,750 SH   OTR 2 2,200 0 550
FIRSTENERGY CORP COMMON 337932107 22,824 736,971 SH   DFND 4 663,753 0 73,218
FIRSTENERGY CORP COMMON 337932107 3 94 SH   DFND 1 0 0 94
FIRSTENERGY CORP COMMON 337932107 3,637 117,449 SH   DFND 10 117,449 0 0
FIRSTENERGY CORP COMMON 337932107 8,080 260,888 SH   DFND 2 260,888 0 0
FIRSTENERGY CORP COMMON 337932107 87 2,822 SH   DFND 6 2,822 0 0
FIRSTENERGY CORP COMMON 337932107 1,493 48,221 SH   DFND 5 1,216 0 47,005
FIRSTENERGY CORP COMMON 337932107 94 3,020 SH   DFND 8 3,020 0 0
FIRSTENERGY CORP COMMON 337932107 11,424 368,866 SH   DFND 5 368,866 0 0
FIRSTENERGY CORP COMMON 337932107 7,403 239,042 SH   DFND 7 239,042 0 0
FIRSTENERGY CORP COMMON 337932107 97 3,125 SH   DFND 16 0 0 3,125
FIRSTENERGY CORP COMMON 337932107 14 438 SH   DFND 19 438 0 0
FIRSTENERGY CORP COMMON 337932107 354 11,440 SH   DFND 15 11,440 0 0
FIRSTSERVICE CORP NEW COMMON 33767E103 215 4,665 SH   DFND 5 4,665 0 0
FISERV INC COMMON 337738108 5 47 SH   OTR 1 0 0 47
FISERV INC COMMON 337738108 5,001 47,051 SH   DFND 2 47,051 0 0
FISERV INC COMMON 337738108 145 1,367 SH   DFND 5 446 0 921
FISERV INC COMMON 337738108 36 335 SH   DFND 6 335 0 0
FISERV INC COMMON 337738108 13 123 SH   DFND 19 123 0 0
FISERV INC COMMON 337738108 79 743 SH   DFND 8 743 0 0
FISERV INC COMMON 337738108 10,199 95,962 SH   DFND 5 95,962 0 0
FISERV INC COMMON 337738108 225 2,119 SH   DFND 7 2,119 0 0
FISERV INC COMMON 337738108 6,860 64,545 SH   DFND 4 63,962 0 583
FISERV INC OPTION 337738958 3,188 30,000 SH Put DFND 5 30,000 0 0
FITBIT INC COMMON 33812L102 1,220 166,650 SH   DFND 4 166,650 0 0
FITBIT INC COMMON 33812L102 22 3,050 SH   DFND 16 0 0 3,050
FIVE BELOW INC COMMON 33829M101 4 111 SH   DFND 5 0 0 111
FIVE BELOW INC COMMON 33829M101 24 598 SH   DFND 4 598 0 0
FIVE BELOW INC COMMON 33829M101 1,206 30,181 SH   DFND 5 30,181 0 0
FIVE OAKS INVT CORP COMMON 33830W106 533 107,199 SH   DFND 5 107,199 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 281 5,600 SH   DFND 2 5,600 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 6,121 122,143 SH   DFND 4 109,368 0 12,775
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 1,391 27,757 SH   DFND 5 27,757 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 19 7,154 SH   DFND 5 7,154 0 0
FIVE9 INC COMMON 338307101 2,214 155,992 SH   DFND 4 92,692 0 63,300
FIVE9 INC COMMON 338307101 1,838 129,508 SH   DFND 2 129,508 0 0
FIVE9 INC COMMON 338307101 25 1,791 SH   DFND 5 0 0 1,791
FIVE9 INC COMMON 338307101 9 653 SH   DFND 5 653 0 0
FLAGSTAR BANCORP INC COMMON 337930705 18,537 688,077 SH   DFND 4 537,977 0 150,100
FLAGSTAR BANCORP INC COMMON 337930705 4,043 150,059 SH   DFND 2 150,059 0 0
FLAGSTAR BANCORP INC COMMON 337930705 1,057 39,224 SH   DFND 5 39,224 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 7 660 SH   DFND 5 660 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,880 13,283 SH   OTR 13 0 13,283 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5,638 39,840 SH   OTR 21 0 39,840 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 4,136 29,229 SH   OTR 4 0 29,229 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 4,443 31,397 SH   OTR 2 0 31,397 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 9 66 SH   DFND 6 66 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 24,758 174,940 SH   DFND 2 173,790 0 1,150
FLEETCOR TECHNOLOGIES INC COMMON 339041105 407 2,874 SH   DFND 11 2,874 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 433 3,062 SH   DFND 1 1,772 0 1,290
FLEETCOR TECHNOLOGIES INC COMMON 339041105 17,028 120,321 SH   DFND 5 120,321 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 11 75 SH   DFND 19 75 0 0
FLEX LTD COMMON Y2573F102 105 7,328 SH   DFND 4 7,328 0 0
FLEX LTD COMMON Y2573F102 10 663 SH   DFND 6 663 0 0
FLEX LTD COMMON Y2573F102 519 36,144 SH   DFND 7 36,144 0 0
FLEX LTD COMMON Y2573F102 1,619 112,682 SH   DFND 5 2,203 0 110,479
FLEX LTD COMMON Y2573F102 22,364 1,556,328 SH   DFND 5 1,556,328 0 0
FLEX PHARMA INC COMMON 33938A105 154 29,232 SH   DFND 4 17,332 0 11,900
FLEX PHARMA INC COMMON 33938A105 129 24,400 SH   DFND 2 24,400 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 1 62 SH   OTR 1 0 0 62
FLEXION THERAPEUTICS INC COMMON 33938J106 2,209 116,150 SH   DFND 4 106,950 0 9,200
FLEXION THERAPEUTICS INC COMMON 33938J106 183 9,610 SH   DFND 5 9,610 0 0
FLEXSHARES TR FUND 33939L688 5,961 76,100 SH   DFND 5 76,100 0 0
FLEXSHARES TR FUND 33939L696 3,781 71,790 SH   DFND 5 71,790 0 0
FLEXSHARES TR FUND 33939L860 15 368 SH   DFND 5 0 0 368
FLEXSHOPPER INC COMMON 33939J303 30 5,000 SH   DFND 5 0 0 5,000
FLEXSTEEL INDS INC COMMON 339382103 228 3,702 SH   DFND 5 3,702 0 0
FLIR SYS INC COMMON 302445101 187 5,177 SH   DFND 8 4,142 0 1,035
FLIR SYS INC COMMON 302445101 3,886 107,385 SH   DFND 5 107,385 0 0
FLIR SYS INC COMMON 302445101 14 380 SH   DFND 10 380 0 0
FLIR SYS INC COMMON 302445101 142 3,926 SH   DFND 2 3,926 0 0
FLIR SYS INC COMMON 302445101 2,181 60,254 SH   DFND 4 46,334 0 13,920
FLIR SYS INC COMMON 302445101 933 25,792 SH   DFND 5 4,618 0 21,174
FLIR SYS INC COMMON 302445101 7 202 SH   DFND 6 202 0 0
FLOTEK INDS INC DEL COMMON 343389102 1,762 187,639 SH   DFND 5 187,639 0 0
FLOTEK INDS INC DEL COMMON 343389102 0 50 SH   DFND 4 50 0 0
FLOWERS FOODS INC COMMON 343498101 1,002 50,200 SH   DFND 2 50,200 0 0
FLOWERS FOODS INC COMMON 343498101 2,227 111,527 SH   DFND 5 0 0 111,527
FLOWERS FOODS INC COMMON 343498101 2,004 100,330 SH   DFND 4 83,930 0 16,400
FLOWSERVE CORP COMMON 34354P105 1 24 SH   OTR 2 24 0 0
FLOWSERVE CORP COMMON 34354P105 20 409 SH   OTR 1 409 0 0
FLOWSERVE CORP COMMON 34354P105 11,152 232,089 SH   DFND 2 232,089 0 0
FLOWSERVE CORP COMMON 34354P105 826 17,200 SH   DFND 4 17,200 0 0
FLOWSERVE CORP COMMON 34354P105 7 137 SH   DFND 6 137 0 0
FLOWSERVE CORP COMMON 34354P105 3,411 70,980 SH   DFND 7 70,980 0 0
FLOWSERVE CORP COMMON 34354P105 28 579 SH   DFND 1 579 0 0
FLUIDIGM CORP DEL COMMON 34385P108 2 335 SH   DFND 4 335 0 0
FLUIDIGM CORP DEL BOND 34385PAA6 88 124,000 PRN   DFND 5 124,000 0 0
FLUOR CORP NEW COMMON 343412102 113 2,160 SH   OTR 2 2,160 0 0
FLUOR CORP NEW COMMON 343412102 3 60 SH   OTR 1 0 0 60
FLUOR CORP NEW COMMON 343412102 3,256 61,996 SH   DFND 2 61,996 0 0
FLUOR CORP NEW COMMON 343412102 40,606 773,144 SH   DFND 4 623,271 0 149,873
FLUOR CORP NEW COMMON 343412102 959 18,254 SH   DFND 8 14,976 0 3,278
FLUOR CORP NEW COMMON 343412102 905 17,229 SH   DFND 15 17,229 0 0
FLUOR CORP NEW COMMON 343412102 10 185 SH   DFND 6 185 0 0
FLUOR CORP NEW COMMON 343412102 39 749 SH   DFND 19 749 0 0
FLUOR CORP NEW COMMON 343412102 35 675 SH   DFND 16 0 0 675
FLUOR CORP NEW COMMON 343412102 2,151 40,949 SH   DFND 5 430 0 40,519
FLUOR CORP NEW COMMON 343412102 2 39 SH   DFND 7 39 0 0
FLUOR CORP NEW COMMON 343412102 427 8,130 SH   DFND 10 8,130 0 0
FLUSHING FINL CORP COMMON 343873105 1,868 63,560 SH   DFND 5 63,560 0 0
FLUSHING FINL CORP COMMON 343873105 11,607 394,935 SH   DFND 4 354,110 0 40,825
FLUSHING FINL CORP COMMON 343873105 294 10,000 SH   DFND 2 10,000 0 0
FLY LEASING LTD ADR 34407D109 229 17,219 SH   DFND 5 17,219 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,397 39,317 SH   OTR 4 23,492 15,825 0
FMC TECHNOLOGIES INC COMMON 30249U101 3 75 SH   OTR 1 0 0 75
FMC TECHNOLOGIES INC COMMON 30249U101 40 1,132 SH   DFND 5 0 0 1,132
FMC TECHNOLOGIES INC COMMON 30249U101 19,506 549,000 SH   DFND 8 549,000 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 59,760 1,681,965 SH   DFND 4 1,663,707 0 18,258
FMC TECHNOLOGIES INC COMMON 30249U101 222 6,239 SH   DFND 7 6,239 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 11,873 334,174 SH   DFND 5 334,174 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 8,781 247,136 SH   DFND 2 247,136 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 111,677 3,143,169 SH   DFND 6 3,143,169 0 0
FNB CORP PA COMMON 302520101 1 65 SH   DFND 7 65 0 0
FNB CORP PA COMMON 302520101 24 1,468 SH   DFND 4 1,468 0 0
FOAMIX PHARMACEUTICALS LTD COMMON M46135105 7 611 SH   DFND 5 611 0 0
FOGO DE CHAO INC COMMON 344177100 108 7,558 SH   DFND 5 7,558 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 597 7,830 SH   OTR 8 0 0 7,830
FOMENTO ECONOMICO MEXICANO S ADR 344419106 89,515 1,174,588 SH   DFND 8 783,509 43,320 347,759
FOMENTO ECONOMICO MEXICANO S ADR 344419106 925 12,139 SH   DFND 5 12,139 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 53,683 704,414 SH   DFND 4 169,294 137,320 397,800
FOMENTO ECONOMICO MEXICANO S ADR 344419106 4,029 52,870 SH   DFND 17 52,870 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 63 833 SH   DFND 10 833 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,191 15,632 SH   DFND 5 0 0 15,632
FOMENTO ECONOMICO MEXICANO S ADR 344419106 3,411 44,763 SH   DFND 2 44,763 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 259 3,401 SH   DFND 7 3,401 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,107 14,520 SH   DFND 16 0 0 14,520
FOOT LOCKER INC COMMON 344849104 2 35 SH   OTR 1 0 0 35
FOOT LOCKER INC COMMON 344849104 407 5,740 SH   OTR 18 5,740 0 0
FOOT LOCKER INC COMMON 344849104 85 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104 1,109 15,648 SH   DFND 2 13,498 0 2,150
FOOT LOCKER INC COMMON 344849104 17 245 SH   DFND 19 245 0 0
FOOT LOCKER INC COMMON 344849104 8,615 121,529 SH   DFND 4 63,999 0 57,530
FOOT LOCKER INC COMMON 344849104 4,484 63,258 SH   DFND 10 63,258 0 0
FOOT LOCKER INC COMMON 344849104 5,988 84,471 SH   DFND 8 53,955 29,178 1,338
FOOT LOCKER INC COMMON 344849104 205 2,885 SH   DFND 16 2,885 0 0
FOOT LOCKER INC COMMON 344849104 601 8,481 SH   DFND 5 0 0 8,481
FOOT LOCKER INC COMMON 344849104 11 160 SH   DFND 6 160 0 0
FORD MTR CO DEL COMMON 345370860 420 34,600 SH   OTR 2 25,900 0 8,700
FORD MTR CO DEL COMMON 345370860 1 105 SH   OTR 1 0 0 105
FORD MTR CO DEL COMMON 345370860 20 1,674 SH   DFND 19 1,674 0 0
FORD MTR CO DEL COMMON 345370860 9,201 758,507 SH   DFND 5 58,721 0 699,786
FORD MTR CO DEL COMMON 345370860 286 23,575 SH   DFND 15 23,575 0 0
FORD MTR CO DEL COMMON 345370860 486 40,060 SH   DFND 8 40,060 0 0
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GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1,135 42,442 SH   DFND 2 42,442 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1,337 49,980 SH   DFND 8 49,980 0 0
GENCOR INDS INC COMMON 368678108 186 11,855 SH   DFND 5 11,855 0 0
GENER8 MARITIME INC COMMON Y26889108 7,203 1,607,752 SH   DFND 5 1,607,752 0 0
GENERAC HLDGS INC COMMON 368736104 4,213 103,414 SH   DFND 5 103,414 0 0
GENERAC HLDGS INC COMMON 368736104 61,795 1,516,810 SH   DFND 4 1,405,568 0 111,242
GENERAC HLDGS INC COMMON 368736104 1,843 45,235 SH   DFND 8 45,235 0 0
GENERAC HLDGS INC COMMON 368736104 1,338 32,842 SH   DFND 2 32,842 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 9,873 518,293 SH   DFND 5 518,293 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 9,933 521,425 SH   DFND 2 521,425 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 33,383 1,752,370 SH   DFND 4 1,386,670 0 365,700
GENERAL CABLE CORP DEL NEW BOND 369300AL2 6,892 8,727,000 PRN   DFND 4 174,000 0 8,553,000
GENERAL CABLE CORP DEL NEW BOND 369300AL2 3,893 4,930,000 PRN   DFND 8 1,367,000 0 3,563,000
GENERAL CABLE CORP DEL NEW BOND 369300AL2 1,163 1,473,000 PRN   DFND 5 1,473,000 0 0
GENERAL COMMUNICATION INC COMMON 369385109 599 30,800 SH   DFND 4 28,400 0 2,400
GENERAL DYNAMICS CORP COMMON 369550108 6,059 35,094 SH   OTR 2 31,526 2,020 1,548
GENERAL DYNAMICS CORP COMMON 369550108 337 1,953 SH   OTR 1 1,397 0 556
GENERAL DYNAMICS CORP COMMON 369550108 856 4,960 SH   OTR 21 0 4,960 0
GENERAL DYNAMICS CORP COMMON 369550108 739 4,280 SH   OTR 13 0 4,280 0
GENERAL DYNAMICS CORP COMMON 369550108 1,119 6,482 SH   OTR 4 0 0 6,482
GENERAL DYNAMICS CORP COMMON 369550108 6,270 36,317 SH   DFND 8 34,523 0 1,794
GENERAL DYNAMICS CORP COMMON 369550108 43,807 253,721 SH   DFND 2 242,304 0 11,417
GENERAL DYNAMICS CORP COMMON 369550108 54 310 SH   DFND 6 310 0 0
GENERAL DYNAMICS CORP COMMON 369550108 9,547 55,293 SH   DFND 10 53,589 0 1,704
GENERAL DYNAMICS CORP COMMON 369550108 1,204 6,971 SH   DFND 5 293 0 6,678
GENERAL DYNAMICS CORP COMMON 369550108 3,440 19,922 SH   DFND 15 19,922 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,251 7,243 SH   DFND 1 6,864 0 379
GENERAL DYNAMICS CORP COMMON 369550108 5,556 32,181 SH   DFND 19 32,181 0 0
GENERAL DYNAMICS CORP COMMON 369550108 511,154 2,960,463 SH   DFND 4 2,482,625 0 477,838
GENERAL DYNAMICS CORP COMMON 369550108 6,705 38,835 SH   DFND 5 38,835 0 0
GENERAL DYNAMICS CORP OPTION 369550908 14,607 84,600 SH Call DFND 5 84,600 0 0
GENERAL DYNAMICS CORP OPTION 369550958 17 100 SH Put DFND 5 100 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,919 60,733 SH   OTR 1 52,022 0 8,711
GENERAL ELECTRIC CO COMMON 369604103 2,182 69,037 SH   OTR 21 0 69,037 0
GENERAL ELECTRIC CO COMMON 369604103 73,123 2,314,034 SH   OTR 2 1,877,018 84,935 352,081
GENERAL ELECTRIC CO COMMON 369604103 802 25,388 SH   OTR 13 0 25,388 0
GENERAL ELECTRIC CO COMMON 369604103 305 9,660 SH   OTR 4 0 0 9,660
GENERAL ELECTRIC CO COMMON 369604103 36,001 1,139,268 SH   DFND 8 833,579 0 305,689
GENERAL ELECTRIC CO COMMON 369604103 8,062 255,113 SH   DFND 15 255,113 0 0
GENERAL ELECTRIC CO COMMON 369604103 607 19,209 SH   DFND 6 19,209 0 0
GENERAL ELECTRIC CO COMMON 369604103 253,688 8,028,098 SH   DFND 2 7,840,052 0 188,046
GENERAL ELECTRIC CO COMMON 369604103 94,338 2,985,369 SH   DFND 5 2,985,369 0 0
GENERAL ELECTRIC CO COMMON 369604103 495 15,670 SH   DFND 19 15,670 0 0
GENERAL ELECTRIC CO COMMON 369604103 22,910 725,008 SH   DFND 5 145,599 0 579,409
GENERAL ELECTRIC CO COMMON 369604103 32,993 1,044,085 SH   DFND 1 1,037,060 0 7,025
GENERAL ELECTRIC CO COMMON 369604103 30,416 962,539 SH   DFND 10 741,897 0 220,642
GENERAL ELECTRIC CO COMMON 369604103 2,608 82,545 SH   DFND 16 82,545 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,396,193 44,183,327 SH   DFND 4 36,227,701 0 7,955,626
GENERAL ELECTRIC CO COMMON 369604103 10,024 317,224 SH   DFND 7 317,224 0 0
GENERAL ELECTRIC CO OPTION 369604903 11,683 369,700 SH Call DFND 5 369,700 0 0
GENERAL ELECTRIC CO OPTION 369604953 6 200 SH Put DFND 5 0 0 200
GENERAL ELECTRIC CO OPTION 369604953 18,815 595,400 SH Put DFND 5 595,400 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 5 207 SH   OTR 1 0 0 207
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 23,356 934,986 SH   DFND 5 934,986 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 103,598 4,147,249 SH   DFND 4 3,858,249 27,610 261,390
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2,375 95,080 SH   DFND 2 95,080 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 14 553 SH   DFND 5 0 0 553
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 15 600 SH   DFND 19 600 0 0
GENERAL MLS INC COMMON 370334104 12,140 196,538 SH   OTR 2 141,094 0 55,444
GENERAL MLS INC COMMON 370334104 166 2,691 SH   OTR 1 2,600 0 91
GENERAL MLS INC COMMON 370334104 4,781 77,396 SH   DFND 5 4,981 0 72,415
GENERAL MLS INC COMMON 370334104 4,331 70,116 SH   DFND 2 69,076 0 1,040
GENERAL MLS INC COMMON 370334104 10,542 170,665 SH   DFND 4 121,005 0 49,660
GENERAL MLS INC COMMON 370334104 3,503 56,718 SH   DFND 8 56,718 0 0
GENERAL MLS INC COMMON 370334104 40 646 SH   DFND 19 646 0 0
GENERAL MLS INC COMMON 370334104 1,250 20,243 SH   DFND 7 20,243 0 0
GENERAL MLS INC COMMON 370334104 309 5,006 SH   DFND 1 1,506 0 3,500
GENERAL MLS INC COMMON 370334104 27,257 441,268 SH   DFND 5 441,268 0 0
GENERAL MLS INC OPTION 370334904 1,038 16,800 SH Call DFND 5 16,800 0 0
GENERAL MLS INC OPTION 370334954 13,917 225,300 SH Put DFND 5 225,300 0 0
GENERAL MTRS CO COMMON 37045V100 6,947 199,406 SH   OTR 2 189,983 5,802 3,621
GENERAL MTRS CO COMMON 37045V100 260 7,477 SH   OTR 13 0 7,477 0
GENERAL MTRS CO COMMON 37045V100 1,007 28,900 SH   OTR 1 24,892 0 4,008
GENERAL MTRS CO COMMON 37045V100 70 2,000 SH   OTR 21 0 2,000 0
GENERAL MTRS CO COMMON 37045V100 2,026 58,146 SH   OTR 18 58,146 0 0
GENERAL MTRS CO COMMON 37045V100 21,669 621,964 SH   DFND 10 369,196 39,090 213,678
GENERAL MTRS CO COMMON 37045V100 1,751 50,266 SH   DFND 1 43,797 0 6,469
GENERAL MTRS CO COMMON 37045V100 174,520 5,009,180 SH   DFND 2 4,974,007 0 35,173
GENERAL MTRS CO COMMON 37045V100 889,059 25,518,353 SH   DFND 4 22,641,843 0 2,876,510
GENERAL MTRS CO COMMON 37045V100 38,521 1,105,643 SH   DFND 5 156,146 0 949,497
GENERAL MTRS CO COMMON 37045V100 30,937 887,968 SH   DFND 5 887,968 0 0
GENERAL MTRS CO COMMON 37045V100 122 3,512 SH   DFND 19 3,512 0 0
GENERAL MTRS CO COMMON 37045V100 85 2,442 SH   DFND 6 2,442 0 0
GENERAL MTRS CO COMMON 37045V100 23,607 677,593 SH   DFND 15 677,593 0 0
GENERAL MTRS CO COMMON 37045V100 19,454 558,378 SH   DFND 8 407,617 0 150,761
GENERAL MTRS CO OPTION 37045V900 23,726 681,000 SH Call DFND 5 681,000 0 0
GENERAL MTRS CO OPTION 37045V950 20,207 580,000 SH Put DFND 5 580,000 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 21 342 SH   DFND 4 342 0 0
GENESEE & WYO INC COMMON 371559105 108 1,563 SH   OTR 13 0 1,563 0
GENESEE & WYO INC COMMON 371559105 156 2,250 SH   DFND 2 0 0 2,250
GENESEE & WYO INC COMMON 371559105 17 250 SH   DFND 5 0 0 250
GENESIS ENERGY L P COMMON 371927104 61,026 1,694,221 SH   DFND 20 1,694,221 0 0
GENESIS ENERGY L P COMMON 371927104 205 5,680 SH   DFND 5 0 0 5,680
GENESIS HEALTHCARE INC COMMON 37185X106 491 115,470 SH   DFND 4 106,570 0 8,900
GENESIS HEALTHCARE INC COMMON 37185X106 236 55,459 SH   DFND 5 55,459 0 0
GENIE ENERGY LTD COMMON 372284208 503 87,500 SH   DFND 4 74,300 0 13,200
GENIE ENERGY LTD COMMON 372284208 112 19,460 SH   DFND 5 19,460 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 539 44,051 SH   DFND 5 44,051 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 19,836 1,620,568 SH   DFND 8 1,620,568 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 1,473 120,362 SH   DFND 2 120,362 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 1,783 145,676 SH   DFND 10 0 0 145,676
GENMARK DIAGNOSTICS INC COMMON 372309104 17,583 1,436,504 SH   DFND 4 1,343,447 0 93,057
GENOMIC HEALTH INC COMMON 37244C101 11 358 SH   DFND 4 358 0 0
GENOMIC HEALTH INC COMMON 37244C101 15 500 SH   DFND 5 0 0 500
GENPACT LIMITED COMMON G3922B107 978 40,200 SH   DFND 4 0 0 40,200
GENPACT LIMITED COMMON G3922B107 6,466 265,633 SH   DFND 5 265,633 0 0
GENTEX CORP COMMON 371901109 31 1,562 SH   DFND 5 1,326 0 236
GENTEX CORP COMMON 371901109 4,176 212,074 SH   DFND 8 212,074 0 0
GENTEX CORP COMMON 371901109 9 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 1,494 75,892 SH   DFND 4 75,892 0 0
GENTHERM INC COMMON 37253A103 26 763 SH   DFND 5 106 0 657
GENTHERM INC COMMON 37253A103 3,933 116,182 SH   DFND 5 116,182 0 0
GENTHERM INC COMMON 37253A103 51 1,501 SH   DFND 4 1,501 0 0
GENUINE PARTS CO COMMON 372460105 3,516 36,798 SH   OTR 2 28,188 1,887 6,723
GENUINE PARTS CO COMMON 372460105 477 4,990 SH   OTR 13 0 4,990 0
GENUINE PARTS CO COMMON 372460105 680 7,120 SH   OTR 21 0 7,120 0
GENUINE PARTS CO COMMON 372460105 40 423 SH   OTR 1 423 0 0
GENUINE PARTS CO COMMON 372460105 22,451 234,993 SH   DFND 2 231,261 0 3,732
GENUINE PARTS CO COMMON 372460105 650,655 6,810,285 SH   DFND 4 6,526,178 0 284,107
GENUINE PARTS CO COMMON 372460105 2 22 SH   DFND 6 22 0 0
GENUINE PARTS CO COMMON 372460105 4,740 49,612 SH   DFND 5 0 0 49,612
GENUINE PARTS CO COMMON 372460105 4,683 49,019 SH   DFND 19 49,019 0 0
GENUINE PARTS CO COMMON 372460105 218 2,285 SH   DFND 7 2,285 0 0
GENUINE PARTS CO COMMON 372460105 434 4,541 SH   DFND 1 4,473 0 68
GENUINE PARTS CO COMMON 372460105 2,263 23,684 SH   DFND 10 23,684 0 0
GENUINE PARTS CO COMMON 372460105 21,283 222,764 SH   DFND 5 222,764 0 0
GENWORTH FINL INC COMMON 37247D106 1,042 273,511 SH   DFND 5 0 0 273,511
GENWORTH FINL INC COMMON 37247D106 1 310 SH   DFND 7 310 0 0
GENWORTH FINL INC COMMON 37247D106 10,774 2,827,858 SH   DFND 5 2,827,858 0 0
GEO GROUP INC NEW COMMON 36162J106 3 90 SH   OTR 1 0 0 90
GEO GROUP INC NEW COMMON 36162J106 361 10,057 SH   DFND 2 1,425 0 8,632
GEO GROUP INC NEW COMMON 36162J106 15 406 SH   DFND 4 406 0 0
GEO GROUP INC NEW OPTION 36162J906 14,372 400,000 SH Call DFND 5 400,000 0 0
GEOPARK LTD COMMON G38327105 668 155,090 SH   DFND 4 155,090 0 0
GEOPARK LTD COMMON G38327105 10,047 2,331,048 SH   DFND 8 2,295,262 35,786 0
GEOPARK LTD COMMON G38327105 41 9,534 SH   DFND 5 9,534 0 0
GEOPARK LTD COMMON G38327105 493 114,317 SH   DFND 19 114,317 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 47 2,300 SH   DFND 2 2,300 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1,079 52,983 SH   DFND 4 47,083 0 5,900
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 953 46,801 SH   DFND 5 46,801 0 0
GERDAU S A ADR 373737105 4,422 1,408,308 SH   DFND 5 1,408,308 0 0
GERDAU S A ADR 373737105 12 3,979 SH   DFND 7 3,979 0 0
GERDAU S A ADR 373737105 5,906 1,880,778 SH   DFND 4 1,305,459 0 575,319
GERDAU S A ADR 373737105 9,938 3,164,814 SH   DFND 8 3,164,814 0 0
GERDAU S A ADR 373737105 13 4,018 SH   DFND 6 4,018 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 353 6,703 SH   DFND 2 6,703 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 1,666 31,669 SH   DFND 5 31,669 0 0
GERON CORP COMMON 374163103 24 11,700 SH   DFND 5 0 0 11,700
GETTY RLTY CORP NEW COMMON 374297109 436 17,086 SH   DFND 2 17,086 0 0
GETTY RLTY CORP NEW COMMON 374297109 6,156 241,520 SH   DFND 4 215,874 0 25,646
GETTY RLTY CORP NEW COMMON 374297109 1,530 60,041 SH   DFND 5 60,041 0 0
GIBRALTAR INDS INC COMMON 374689107 433 10,400 SH   DFND 2 10,400 0 0
GIBRALTAR INDS INC COMMON 374689107 8,839 212,225 SH   DFND 4 195,395 0 16,830
GIBRALTAR INDS INC COMMON 374689107 2,169 52,084 SH   DFND 5 52,084 0 0
GIGAMON INC COMMON 37518B102 937 20,579 SH   DFND 5 20,579 0 0
GIGAMON INC COMMON 37518B102 29 638 SH   DFND 4 638 0 0
GIGPEAK INC COMMON 37518Q109 53 21,082 SH   DFND 5 21,082 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 80 3,155 SH   DFND 16 0 0 3,155
GILDAN ACTIVEWEAR INC COMMON 375916103 317 12,508 SH   DFND 8 10,157 0 2,351
GILDAN ACTIVEWEAR INC COMMON 375916103 1,871 73,749 SH   DFND 2 68,647 0 5,102
GILDAN ACTIVEWEAR INC COMMON 375916103 195 7,691 SH   DFND 5 7,691 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 34 1,332 SH   DFND 6 1,332 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 68,038 2,681,819 SH   DFND 4 2,088,225 0 593,594
GILDAN ACTIVEWEAR INC COMMON 375916103 18 697 SH   DFND 10 697 0 0
GILEAD SCIENCES INC COMMON 375558103 6,701 93,573 SH   OTR 2 76,210 16,536 827
GILEAD SCIENCES INC COMMON 375558103 732 10,217 SH   OTR 1 9,224 0 993
GILEAD SCIENCES INC COMMON 375558103 1,248 17,431 SH   OTR 21 0 17,431 0
GILEAD SCIENCES INC COMMON 375558103 1,380 19,273 SH   OTR 4 17,621 0 1,652
GILEAD SCIENCES INC COMMON 375558103 437 6,103 SH   OTR 18 6,103 0 0
GILEAD SCIENCES INC COMMON 375558103 792 11,060 SH   OTR 13 0 11,060 0
GILEAD SCIENCES INC COMMON 375558103 203 2,837 SH   OTR 10 2,837 0 0
GILEAD SCIENCES INC COMMON 375558103 1,042,120 14,539,712 SH   DFND 4 13,438,910 0 1,100,802
GILEAD SCIENCES INC COMMON 375558103 14,260 199,141 SH   DFND 10 179,012 0 20,129
GILEAD SCIENCES INC COMMON 375558103 128,112 1,789,020 SH   DFND 2 1,778,139 0 10,881
GILEAD SCIENCES INC COMMON 375558103 248 3,469 SH   DFND 16 3,469 0 0
GILEAD SCIENCES INC COMMON 375558103 14,897 208,025 SH   DFND 5 5,025 0 203,000
GILEAD SCIENCES INC COMMON 375558103 170,924 2,386,875 SH   DFND 8 2,331,134 32,272 23,469
GILEAD SCIENCES INC COMMON 375558103 4,278 59,739 SH   DFND 15 59,739 0 0
GILEAD SCIENCES INC COMMON 375558103 136,418 1,905,009 SH   DFND 5 1,905,009 0 0
GILEAD SCIENCES INC COMMON 375558103 18,806 262,623 SH   DFND 7 262,623 0 0
GILEAD SCIENCES INC COMMON 375558103 110 1,531 SH   DFND 6 1,531 0 0
GILEAD SCIENCES INC COMMON 375558103 1,952 27,258 SH   DFND 19 27,258 0 0
GILEAD SCIENCES INC COMMON 375558103 1,396 19,492 SH   DFND 1 15,744 0 3,748
GILEAD SCIENCES INC OPTION 375558903 7,254 101,300 SH Call DFND 5 101,300 0 0
GILEAD SCIENCES INC OPTION 375558953 43,002 600,500 SH Put DFND 5 600,500 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 4,983 137,543 SH   DFND 5 137,543 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,677 46,279 SH   DFND 8 46,279 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 69,303 1,912,857 SH   DFND 4 1,747,468 0 165,389
GLACIER BANCORP INC NEW COMMON 37637Q105 1,900 52,456 SH   DFND 2 52,456 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 747 79,500 SH   OTR 2 79,500 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 18 1,952 SH   DFND 7 1,952 0 0
GLADSTONE COML CORP COMMON 376536108 2,823 140,425 SH   DFND 4 125,775 0 14,650
GLADSTONE COML CORP COMMON 376536108 101 5,000 SH   DFND 2 5,000 0 0
GLADSTONE INVT CORP COMMON 376546107 24 2,793 SH   DFND 7 2,793 0 0
GLADSTONE INVT CORP COMMON 376546107 482 56,974 SH   DFND 5 56,974 0 0
GLADSTONE LD CORP COMMON 376549101 101 8,961 SH   DFND 5 8,961 0 0
GLATFELTER COMMON 377316104 2,038 85,313 SH   DFND 4 75,413 0 9,900
GLATFELTER COMMON 377316104 275 11,500 SH   DFND 2 11,500 0 0
GLATFELTER COMMON 377316104 1,784 74,682 SH   DFND 5 74,682 0 0
GLAUKOS CORP COMMON 377322102 408 11,900 SH   DFND 2 11,900 0 0
GLAUKOS CORP COMMON 377322102 2,409 70,233 SH   DFND 4 64,533 0 5,700
GLAUKOS CORP COMMON 377322102 539 15,707 SH   DFND 5 1,347 0 14,360
GLAUKOS CORP COMMON 377322102 772 22,514 SH   DFND 5 22,514 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,609 41,781 SH   OTR 2 41,781 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 83 2,149 SH   OTR 1 0 0 2,149
GLAXOSMITHKLINE PLC ADR 37733W105 270 7,020 SH   DFND 1 0 0 7,020
GLAXOSMITHKLINE PLC ADR 37733W105 4,989 129,543 SH   DFND 5 63,797 0 65,746
GLAXOSMITHKLINE PLC ADR 37733W105 33,835 878,609 SH   DFND 5 878,609 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 26 676 SH   DFND 2 676 0 0
GLAXOSMITHKLINE PLC OPTION 37733W905 6,801 176,600 SH Call DFND 5 176,600 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2,104 145,625 SH   DFND 4 122,325 0 23,300
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 436 30,200 SH   DFND 2 30,200 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 984 28,695 SH   DFND 5 28,695 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 50 1,447 SH   DFND 8 1,447 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 7,741 225,681 SH   DFND 2 225,681 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 25,383 740,019 SH   DFND 4 557,519 0 182,500
GLOBAL EAGLE ENTMT INC COMMON 37951D102 375 58,014 SH   DFND 5 58,014 0 0
GLOBAL EAGLE ENTMT INC COMMON 37951D102 44 6,800 SH   DFND 2 0 0 6,800
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 494 12,918 SH   DFND 5 12,918 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 31 800 SH   DFND 2 800 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1,676 43,875 SH   DFND 4 39,775 0 4,100
GLOBAL NET LEASE INC COMMON 379378102 1,020 130,224 SH   DFND 5 130,224 0 0
GLOBAL PARTNERS LP COMMON 37946R109 179 9,200 SH   DFND 20 9,200 0 0
GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH   DFND 5 3 0 0
GLOBAL PARTNERS LP COMMON 37946R109 24 1,233 SH   DFND 5 473 0 760
GLOBAL PMTS INC COMMON 37940X102 2,735 39,404 SH   OTR 2 0 39,404 0
GLOBAL PMTS INC COMMON 37940X102 1,577 22,726 SH   OTR 13 0 22,726 0
GLOBAL PMTS INC COMMON 37940X102 4,342 62,553 SH   OTR 21 0 62,553 0
GLOBAL PMTS INC COMMON 37940X102 148 2,139 SH   DFND 1 156 0 1,983
GLOBAL PMTS INC COMMON 37940X102 28 410 SH   DFND 10 410 0 0
GLOBAL PMTS INC COMMON 37940X102 8,158 117,527 SH   DFND 2 111,432 0 6,095
GLOBAL PMTS INC COMMON 37940X102 400 5,758 SH   DFND 8 4,441 0 1,317
GLOBAL PMTS INC COMMON 37940X102 70,346 1,013,490 SH   DFND 4 791,290 0 222,200
GLOBAL PMTS INC COMMON 37940X102 3,315 47,755 SH   DFND 15 47,755 0 0
GLOBAL PMTS INC COMMON 37940X102 81 1,170 SH   DFND 11 1,170 0 0
GLOBAL PMTS INC COMMON 37940X102 9 132 SH   DFND 6 132 0 0
GLOBAL PMTS INC COMMON 37940X102 1,682 24,231 SH   DFND 19 24,231 0 0
GLOBAL SOURCES LTD COMMON G39300101 108 12,190 SH   DFND 5 12,190 0 0
GLOBAL WTR RES INC COMMON 379463102 93 10,273 SH   DFND 5 10,273 0 0
GLOBAL X FDS FUND 37950E226 864 58,180 SH   DFND 5 0 0 58,180
GLOBAL X FDS FUND 37950E291 780 31,533 SH   DFND 5 0 0 31,533
GLOBAL X FDS FUND 37950E333 12 941 SH   DFND 5 0 0 941
GLOBAL X FDS FUND 37950E416 16 745 SH   DFND 5 0 0 745
GLOBAL X FDS FUND 37950E424 298 70,000 SH   DFND 5 70,000 0 0
GLOBAL X FDS FUND 37950E473 1,111 96,023 SH   DFND 5 71,884 0 24,139
GLOBAL X FDS FUND 37954Y848 99 3,072 SH   DFND 5 1,980 0 1,092
GLOBANT S A COMMON L44385109 171 5,113 SH   OTR 21 0 5,113 0
GLOBANT S A COMMON L44385109 20 594 SH   OTR 13 0 594 0
GLOBANT S A COMMON L44385109 9,449 283,318 SH   DFND 4 283,318 0 0
GLOBANT S A COMMON L44385109 56,729 1,701,018 SH   DFND 8 1,701,018 0 0
GLOBANT S A COMMON L44385109 4,782 143,400 SH   DFND 10 0 0 143,400
GLOBANT S A COMMON L44385109 1,359 40,758 SH   DFND 5 40,758 0 0
GLOBANT S A COMMON L44385109 480 14,400 SH   DFND 16 14,400 0 0
GLOBANT S A COMMON L44385109 1,744 52,294 SH   DFND 2 52,294 0 0
GLOBUS MED INC COMMON 379577208 22 877 SH   DFND 4 877 0 0
GLU MOBILE INC COMMON 379890106 306 157,503 SH   DFND 5 157,503 0 0
GLYCOMIMETICS INC COMMON 38000Q102 19 3,055 SH   DFND 5 3,055 0 0
GMS INC COMMON 36251C103 254 8,687 SH   DFND 5 8,687 0 0
GNC HLDGS INC COMMON 36191G107 6,556 593,870 SH   DFND 4 547,045 0 46,825
GNC HLDGS INC COMMON 36191G107 1,594 144,400 SH   DFND 7 144,400 0 0
GNC HLDGS INC COMMON 36191G107 2,231 202,128 SH   DFND 5 202,128 0 0
GNC HLDGS INC OPTION 36191G907 21 1,900 SH Call DFND 5 1,900 0 0
GNC HLDGS INC OPTION 36191G957 28 2,500 SH Put DFND 5 2,500 0 0
GODADDY INC COMMON 380237107 31 882 SH   OTR 10 882 0 0
GODADDY INC COMMON 380237107 15 432 SH   OTR 1 432 0 0
GODADDY INC COMMON 380237107 206,616 5,911,751 SH   DFND 4 5,209,729 0 702,022
GODADDY INC COMMON 380237107 25,955 742,629 SH   DFND 2 737,459 0 5,170
GODADDY INC COMMON 380237107 557 15,944 SH   DFND 1 15,233 0 711
GODADDY INC COMMON 380237107 1,227 35,093 SH   DFND 5 35,093 0 0
GODADDY INC COMMON 380237107 2,936 84,004 SH   DFND 8 84,004 0 0
GODADDY INC COMMON 380237107 3 100 SH   DFND 5 0 0 100
GODADDY INC COMMON 380237107 1,909 54,635 SH   DFND 10 0 0 54,635
GOGO INC COMMON 38046C109 2,691 291,896 SH   DFND 5 291,896 0 0
GOGO INC BOND 38046CAB5 1,255 1,651,000 PRN   DFND 5 1,651,000 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R206 14 1,000 SH   DFND 5 1,000 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 24 1,046 SH   DFND 4 1,046 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 23 1,019 SH   DFND 5 0 0 1,019
GOLAR LNG LTD BERMUDA COMMON G9456A100 4,019 175,187 SH   DFND 5 175,187 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 11 445 SH   DFND 5 0 0 445
GOLAR LNG PARTNERS LP COMMON Y2745C102 16,949 705,037 SH   DFND 20 705,037 0 0
GOLD FIELDS LTD NEW ADR 38059T106 42 13,933 SH   DFND 5 0 0 13,933
GOLD FIELDS LTD NEW ADR 38059T106 154 51,088 SH   DFND 7 51,088 0 0
GOLD FIELDS LTD NEW ADR 38059T106 26,030 8,647,848 SH   DFND 5 8,647,848 0 0
GOLD FIELDS LTD NEW OPTION 38059T906 1,806 600,000 SH Call DFND 5 600,000 0 0
GOLD RESOURCE CORP COMMON 38068T105 209 47,953 SH   DFND 5 47,953 0 0
GOLDCORP INC NEW COMMON 380956409 39 2,845 SH   OTR 2 2,845 0 0
GOLDCORP INC NEW COMMON 380956409 12,624 928,210 SH   DFND 8 906,149 13,892 8,169
GOLDCORP INC NEW COMMON 380956409 5,701 419,168 SH   DFND 5 419,168 0 0
GOLDCORP INC NEW COMMON 380956409 760 55,855 SH   DFND 5 15,015 0 40,840
GOLDCORP INC NEW COMMON 380956409 812 59,725 SH   DFND 7 59,725 0 0
GOLDCORP INC NEW COMMON 380956409 3,806 279,878 SH   DFND 4 279,878 0 0
GOLDCORP INC NEW COMMON 380956409 20 1,468 SH   DFND 19 1,468 0 0
GOLDCORP INC NEW COMMON 380956409 144 10,582 SH   DFND 16 0 0 10,582
GOLDCORP INC NEW COMMON 380956409 79 5,804 SH   DFND 6 5,804 0 0
GOLDCORP INC NEW COMMON 380956409 34 2,506 SH   DFND 10 2,506 0 0
GOLDCORP INC NEW OPTION 380956909 3,286 241,600 SH Call DFND 5 241,600 0 0
GOLDEN ENTMT INC COMMON 381013101 184 15,171 SH   DFND 5 15,171 0 0
GOLDEN MINERALS CO COMMON 381119106 9 15,075 SH   DFND 5 15,075 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 26 5,462 SH   DFND 5 5,462 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 1 1,066 SH   DFND 5 1,066 0 0
GOLDMAN SACHS ETF TR FUND 381430503 13 296 SH   DFND 5 0 0 296
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,903 7,947 SH   OTR 21 0 7,947 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 13,722 57,308 SH   OTR 2 43,907 12,884 517
GOLDMAN SACHS GROUP INC COMMON 38141G104 580 2,422 SH   OTR 13 0 2,422 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 727 3,035 SH   OTR 18 3,035 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 419 1,749 SH   OTR 1 1,171 0 578
GOLDMAN SACHS GROUP INC COMMON 38141G104 27,460 114,680 SH   DFND 8 91,568 18,537 4,575
GOLDMAN SACHS GROUP INC COMMON 38141G104 11,122 46,447 SH   DFND 5 4,153 0 42,294
GOLDMAN SACHS GROUP INC COMMON 38141G104 24,785 103,510 SH   DFND 10 73,561 0 29,949
GOLDMAN SACHS GROUP INC COMMON 38141G104 211,775 884,423 SH   DFND 5 884,423 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 31,396 131,117 SH   DFND 1 130,475 0 642
GOLDMAN SACHS GROUP INC COMMON 38141G104 166 693 SH   DFND 19 693 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 222,810 930,507 SH   DFND 2 910,792 0 19,715
GOLDMAN SACHS GROUP INC COMMON 38141G104 667,515 2,787,701 SH   DFND 4 2,422,388 0 365,313
GOLDMAN SACHS GROUP INC COMMON 38141G104 410 1,713 SH   DFND 15 1,713 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 626 2,615 SH   DFND 11 2,615 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 43 180 SH   DFND 6 180 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 465 1,940 SH   DFND 16 1,940 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 535 2,232 SH Call DFND 2 2,232 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 58,737 245,300 SH Call DFND 5 245,300 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 48 200 SH Put DFND 5 200 0 0
GOLUB CAP BDC INC COMMON 38173M102 70 3,791 SH   DFND 5 3,791 0 0
GOLUB CAP BDC INC COMMON 38173M102 63 3,452 SH   DFND 7 3,452 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 80 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 58 1,888 SH   OTR 1 0 0 1,888
GOODYEAR TIRE & RUBR CO COMMON 382550101 6,550 212,168 SH   DFND 4 212,168 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 15 472 SH   DFND 6 472 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 641 20,760 SH   DFND 5 1,521 0 19,239
GOODYEAR TIRE & RUBR CO COMMON 382550101 3,276 106,120 SH   DFND 5 106,120 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 585 18,958 SH   DFND 2 18,958 0 0
GOPRO INC COMMON 38268T103 1 100 SH   DFND 5 0 0 100
GOPRO INC COMMON 38268T103 5,126 588,466 SH   DFND 5 588,466 0 0
GOPRO INC OPTION 38268T903 921 105,700 SH Call DFND 5 105,700 0 0
GORMAN RUPP CO COMMON 383082104 49 1,598 SH   DFND 7 1,598 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 17,344 909,743 SH   DFND 4 805,943 0 103,800
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,212 63,584 SH   DFND 2 63,584 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 4,141 217,205 SH   DFND 5 217,205 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 164 8,609 SH   DFND 5 0 0 8,609
GP STRATEGIES CORP COMMON 36225V104 509 17,784 SH   DFND 5 17,784 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 4,780 57,920 SH   DFND 17 57,920 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 39 477 SH   DFND 4 477 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 210 2,540 SH   DFND 16 0 0 2,540
GRACE W R & CO DEL NEW COMMON 38388F108 114 1,687 SH   DFND 4 1,687 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 3 51 SH   DFND 6 51 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 19 276 SH   DFND 7 276 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 11,390 168,394 SH   DFND 5 168,394 0 0
GRACO INC COMMON 384109104 16,901 203,401 SH   DFND 4 190,282 0 13,119
GRACO INC COMMON 384109104 2,624 31,580 SH   DFND 8 31,580 0 0
GRACO INC COMMON 384109104 1,410 16,968 SH   DFND 2 16,968 0 0
GRACO INC COMMON 384109104 1,707 20,539 SH   DFND 10 0 0 20,539
GRACO INC COMMON 384109104 10 121 SH   DFND 5 0 0 121
GRAHAM CORP COMMON 384556106 40 1,800 SH   DFND 2 1,800 0 0
GRAHAM CORP COMMON 384556106 83 3,741 SH   DFND 5 0 0 3,741
GRAHAM CORP COMMON 384556106 1,923 86,800 SH   DFND 4 78,675 0 8,125
GRAHAM CORP COMMON 384556106 109 4,941 SH   DFND 5 4,941 0 0
GRAHAM HLDGS CO COMMON 384637104 9,215 18,000 SH   OTR 2 10,000 0 8,000
GRAHAM HLDGS CO COMMON 384637104 666 1,300 SH   DFND 2 1,300 0 0
GRAHAM HLDGS CO COMMON 384637104 26 50 SH   DFND 16 0 0 50
GRAHAM HLDGS CO COMMON 384637104 2,400 4,688 SH   DFND 4 4,688 0 0
GRAHAM HLDGS CO COMMON 384637104 174 340 SH   DFND 5 0 0 340
GRAHAM HLDGS CO COMMON 384637104 7,614 14,873 SH   DFND 5 14,873 0 0
GRAINGER W W INC COMMON 384802104 511 2,200 SH   OTR 2 2,200 0 0
GRAINGER W W INC COMMON 384802104 35 150 SH   OTR 1 150 0 0
GRAINGER W W INC COMMON 384802104 17 74 SH   DFND 6 74 0 0
GRAINGER W W INC COMMON 384802104 6,400 27,558 SH   DFND 4 18,148 0 9,410
GRAINGER W W INC COMMON 384802104 33 140 SH   DFND 10 140 0 0
GRAINGER W W INC COMMON 384802104 444 1,910 SH   DFND 8 1,538 0 372
GRAINGER W W INC COMMON 384802104 4,191 18,045 SH   DFND 2 16,925 0 1,120
GRAINGER W W INC COMMON 384802104 17 72 SH   DFND 7 72 0 0
GRAINGER W W INC COMMON 384802104 35 150 SH   DFND 5 0 0 150
GRAINGER W W INC COMMON 384802104 13 58 SH   DFND 19 58 0 0
GRAMERCY PPTY TR COMMON 385002100 5,414 589,787 SH   DFND 5 589,787 0 0
GRAMERCY PPTY TR COMMON 385002100 1,219 132,779 SH   DFND 2 132,779 0 0
GRAMERCY PPTY TR COMMON 385002100 11,413 1,243,238 SH   DFND 4 1,043,788 0 199,450
GRAMERCY PPTY TR COMMON 385002100 6 640 SH   DFND 5 0 0 640
GRAN TIERRA ENERGY INC COMMON 38500T101 248 82,026 SH   DFND 5 82,026 0 0
GRAND CANYON ED INC COMMON 38526M106 41 709 SH   DFND 4 709 0 0
GRAND CANYON ED INC COMMON 38526M106 4,209 72,005 SH   DFND 5 72,005 0 0
GRAND CANYON ED INC COMMON 38526M106 178 3,048 SH   DFND 5 532 0 2,516
GRANITE CONSTR INC COMMON 387328107 11 200 SH   DFND 4 200 0 0
GRANITE CONSTR INC COMMON 387328107 33 600 SH   DFND 2 0 0 600
GRANITE REAL ESTATE INVT TR COMMON 387437114 590 17,646 SH   DFND 5 17,646 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 10 770 SH   DFND 5 0 0 770
GRAPHIC PACKAGING HLDG CO COMMON 388689101 19,565 1,567,684 SH   DFND 5 1,567,684 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 726 58,178 SH   DFND 10 58,178 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 75,279 6,031,997 SH   DFND 4 5,753,149 0 278,848
GRAPHIC PACKAGING HLDG CO COMMON 388689101 7,482 599,553 SH   DFND 2 599,553 0 0
GRAY TELEVISION INC COMMON 389375106 333 30,717 SH   DFND 2 30,717 0 0
GRAY TELEVISION INC COMMON 389375106 412 37,946 SH   DFND 4 23,046 0 14,900
GRAY TELEVISION INC COMMON 389375106 1,568 144,497 SH   DFND 5 144,497 0 0
GRAY TELEVISION INC COMMON 389375205 0 43 SH   DFND 4 43 0 0
GREAT AJAX CORP COMMON 38983D300 869 65,473 SH   DFND 5 65,473 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 649 154,558 SH   DFND 5 154,558 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 44 1,600 SH   OTR 2 0 0 1,600
GREAT PLAINS ENERGY INC COMMON 391164100 14,906 545,000 SH   DFND 5 545,000 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 6,393 233,750 SH   DFND 4 206,445 0 27,305
GREAT PLAINS ENERGY INC COMMON 391164100 36 1,325 SH   DFND 16 0 0 1,325
GREAT PLAINS ENERGY INC COMMON 391164100 2,218 81,100 SH   DFND 2 81,100 0 0
GREAT PLAINS ENERGY INC PREF CONV 391164878 249 4,926 SH   DFND 8 205 0 4,721
GREAT PLAINS ENERGY INC PREF CONV 391164878 903 17,855 SH   DFND 4 17,855 0 0
GREAT PLAINS ENERGY INC PREF CONV 391164878 133 2,623 SH   DFND 15 2,623 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 137 2,500 SH   DFND 2 2,500 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 7,083 129,600 SH   DFND 4 112,300 0 17,300
GREAT SOUTHN BANCORP INC COMMON 390905107 2,000 36,593 SH   DFND 5 36,593 0 0
GREAT WESTN BANCORP INC COMMON 391416104 2,501 57,370 SH   DFND 8 57,370 0 0
GREAT WESTN BANCORP INC COMMON 391416104 2,201 50,498 SH   DFND 2 50,498 0 0
GREAT WESTN BANCORP INC COMMON 391416104 90,523 2,076,692 SH   DFND 4 1,900,451 0 176,241
GREAT WESTN BANCORP INC COMMON 391416104 5,114 117,316 SH   DFND 5 117,316 0 0
GREEN BANCORP INC COMMON 39260X100 474 31,181 SH   DFND 5 31,181 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 186 18,510 SH   DFND 5 18,510 0 0
GREEN DOT CORP COMMON 39304D102 3,199 135,854 SH   DFND 5 135,854 0 0
GREEN DOT CORP COMMON 39304D102 712 30,250 SH   DFND 4 30,250 0 0
GREEN DOT CORP COMMON 39304D102 452 19,200 SH   DFND 2 19,200 0 0
GREEN PLAINS INC COMMON 393222104 2,922 104,930 SH   DFND 4 80,730 0 24,200
GREEN PLAINS INC COMMON 393222104 12,394 445,022 SH   DFND 5 445,022 0 0
GREEN PLAINS INC COMMON 393222104 1,204 43,235 SH   DFND 2 43,235 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 158 7,987 SH   DFND 20 7,987 0 0
GREENBRIER COS INC COMMON 393657101 3,967 95,464 SH   DFND 8 95,464 0 0
GREENBRIER COS INC COMMON 393657101 4,047 97,404 SH   DFND 5 97,404 0 0
GREENBRIER COS INC COMMON 393657101 9,063 218,117 SH   DFND 4 194,617 0 23,500
GREENBRIER COS INC COMMON 393657101 2,753 66,254 SH   DFND 2 66,254 0 0
GREENBRIER COS INC BOND 393657AH4 13 10,000 PRN   DFND 5 10,000 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 103 4,486 SH   DFND 5 4,486 0 0
GREENHILL & CO INC COMMON 395259104 748 27,000 SH   OTR 2 27,000 0 0
GREENHILL & CO INC COMMON 395259104 8,055 290,798 SH   DFND 5 290,798 0 0
GREENHILL & CO INC COMMON 395259104 176 6,361 SH   DFND 5 0 0 6,361
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 286 12,555 SH   DFND 5 12,555 0 0
GREIF INC COMMON 397624107 2,540 49,512 SH   DFND 4 49,512 0 0
GREIF INC COMMON 397624107 843 16,434 SH   DFND 5 16,434 0 0
GREIF INC COMMON 397624107 1,632 31,800 SH   DFND 2 31,800 0 0
GREIF INC COMMON 397624206 591 8,744 SH   DFND 5 8,744 0 0
GRIFFIN INL RLTY INC COMMON 398231100 31 991 SH   DFND 5 991 0 0
GRIFFON CORP COMMON 398433102 23 880 SH   DFND 4 880 0 0
GRIFFON CORP COMMON 398433102 4,535 173,102 SH   DFND 5 173,102 0 0
GRIFOLS S A ADR 398438408 8 472 SH   OTR 1 0 0 472
GRIFOLS S A ADR 398438408 205 12,785 SH   OTR 21 0 12,785 0
GRIFOLS S A ADR 398438408 24 1,481 SH   OTR 13 0 1,481 0
GRIFOLS S A ADR 398438408 723 44,992 SH   DFND 8 44,992 0 0
GRIFOLS S A ADR 398438408 207 12,882 SH   DFND 7 12,882 0 0
GRIFOLS S A ADR 398438408 2,519 156,780 SH   DFND 2 156,780 0 0
GRIFOLS S A ADR 398438408 12,591 783,499 SH   DFND 4 783,499 0 0
GRIFOLS S A ADR 398438408 8,478 527,553 SH   DFND 10 527,553 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 499 6,400 SH   DFND 2 6,400 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 6,908 88,626 SH   DFND 5 88,626 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 799 10,256 SH   DFND 4 10,256 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 11 140 SH   DFND 5 0 0 140
GROUPE CGI INC COMMON 39945C109 625 13,008 SH   DFND 8 10,743 0 2,265
GROUPE CGI INC COMMON 39945C109 36 746 SH   DFND 19 746 0 0
GROUPE CGI INC COMMON 39945C109 55 1,141 SH   DFND 6 1,141 0 0
GROUPE CGI INC COMMON 39945C109 24 493 SH   DFND 2 493 0 0
GROUPE CGI INC COMMON 39945C109 1,984 41,308 SH   DFND 5 41,308 0 0
GROUPE CGI INC COMMON 39945C109 33 677 SH   DFND 10 677 0 0
GROUPE CGI INC COMMON 39945C109 146 3,039 SH   DFND 16 0 0 3,039
GROUPE CGI INC COMMON 39945C109 2,905 60,493 SH   DFND 4 60,493 0 0
GROUPON INC COMMON 399473107 818 246,432 SH   DFND 4 220,520 0 25,912
GROUPON INC COMMON 399473107 1 405 SH   DFND 5 0 0 405
GROUPON INC COMMON 399473107 11 3,300 SH   DFND 16 0 0 3,300
GROUPON INC COMMON 399473107 7,541 2,271,354 SH   DFND 5 2,271,354 0 0
GRUBHUB INC COMMON 400110102 1,745 46,394 SH   DFND 10 0 0 46,394
GRUBHUB INC COMMON 400110102 2,808 74,643 SH   DFND 2 74,643 0 0
GRUBHUB INC COMMON 400110102 6,377 169,498 SH   DFND 8 169,498 0 0
GRUBHUB INC COMMON 400110102 4,816 128,030 SH   DFND 5 128,030 0 0
GRUBHUB INC COMMON 400110102 85,952 2,284,736 SH   DFND 4 2,124,941 0 159,795
GRUBHUB INC OPTION 400110902 188 5,000 SH Call DFND 5 5,000 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 76 2,190 SH   DFND 5 2,190 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,392 9,672 SH   OTR 18 9,672 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 53,679 373,059 SH   DFND 8 364,580 8,479 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 12,103 84,110 SH   DFND 4 61,630 0 22,480
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 244 1,697 SH   DFND 5 1,697 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,193 8,290 SH   DFND 2 8,290 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 789 5,481 SH   DFND 16 0 0 5,481
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3,552 24,688 SH   DFND 10 278 0 24,410
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 91 11,400 SH   DFND 7 11,400 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 186 25,867 SH   DFND 8 25,867 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 35 4,877 SH   DFND 10 4,877 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 53 7,310 SH   DFND 4 7,310 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 10 670 SH   DFND 7 670 0 0
GRUPO TELEVISA SA ADR 40049J206 14 673 SH   DFND 2 673 0 0
GRUPO TELEVISA SA ADR 40049J206 172,247 8,245,452 SH   DFND 5 8,245,452 0 0
GRUPO TELEVISA SA ADR 40049J206 200 9,597 SH   DFND 7 9,597 0 0
GSI TECHNOLOGY COMMON 36241U106 8 1,336 SH   DFND 5 1,336 0 0
GTT COMMUNICATIONS INC COMMON 362393100 907 31,564 SH   DFND 5 31,564 0 0
GUARANTY BANCORP DEL COMMON 40075T607 2,850 117,775 SH   DFND 4 106,125 0 11,650
GUARANTY BANCORP DEL COMMON 40075T607 756 31,258 SH   DFND 5 31,258 0 0
GUARANTY BANCORP DEL COMMON 40075T607 75 3,100 SH   DFND 2 3,100 0 0
GUESS INC COMMON 401617105 59 4,900 SH   OTR 2 4,900 0 0
GUESS INC COMMON 401617105 16 1,319 SH   DFND 4 1,319 0 0
GUESS INC COMMON 401617105 359 29,685 SH   DFND 5 5,413 0 24,272
GUESS INC COMMON 401617105 203 16,800 SH   DFND 2 0 0 16,800
GUGGENHEIM EQ WEIGHT ENHANC FUND 40167M106 2 123 SH   DFND 5 0 0 123
GUIDANCE SOFTWARE INC COMMON 401692108 43 6,142 SH   DFND 6 6,142 0 0
GUIDANCE SOFTWARE INC COMMON 401692108 221 31,234 SH   DFND 5 31,234 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 11 226 SH   OTR 1 226 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 15,056 305,214 SH   DFND 2 303,394 0 1,820
GUIDEWIRE SOFTWARE INC COMMON 40171V100 163,208 3,308,500 SH   DFND 4 2,984,552 0 323,948
GUIDEWIRE SOFTWARE INC COMMON 40171V100 3,853 78,113 SH   DFND 8 78,113 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,330 26,953 SH   DFND 10 0 0 26,953
GUIDEWIRE SOFTWARE INC COMMON 40171V100 411 8,325 SH   DFND 1 7,954 0 371
GULF ISLAND FABRICATION INC COMMON 402307102 566 47,541 SH   DFND 4 47,541 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 346 29,107 SH   DFND 5 29,107 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 364 30,600 SH   DFND 2 30,600 0 0
GULF RESOURCES INC COMMON 40251W309 12 6,347 SH   DFND 5 6,347 0 0
GULFPORT ENERGY CORP COMMON 402635304 476 22,000 SH   DFND 19 22,000 0 0
GULFPORT ENERGY CORP COMMON 402635304 827 38,200 SH   DFND 2 33,200 0 5,000
GULFPORT ENERGY CORP COMMON 402635304 1,846 85,293 SH   DFND 4 85,293 0 0
GULFPORT ENERGY CORP COMMON 402635304 13 600 SH   DFND 16 0 0 600
GW PHARMACEUTICALS PLC ADR 36197T103 16 143 SH   OTR 1 0 0 143
GW PHARMACEUTICALS PLC ADR 36197T103 1 8 SH   DFND 2 0 0 8
GW PHARMACEUTICALS PLC ADR 36197T103 891 7,977 SH   DFND 6 7,977 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 1,249 11,179 SH   DFND 5 11,179 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 21 187 SH   DFND 5 0 0 187
GW PHARMACEUTICALS PLC ADR 36197T103 94 843 SH   DFND 1 0 0 843
H & E EQUIPMENT SERVICES INC COMMON 404030108 5,695 244,966 SH   DFND 5 244,966 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 6,790 292,046 SH   DFND 4 273,046 0 19,000
H & E EQUIPMENT SERVICES INC COMMON 404030108 569 24,494 SH   DFND 2 24,494 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 4 158 SH   DFND 5 0 0 158
H & E EQUIPMENT SERVICES INC COMMON 404030108 1,068 45,922 SH   DFND 8 45,922 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 691 29,700 SH   DFND 10 0 0 29,700
HABIT RESTAURANTS INC COMMON 40449J103 195 11,325 SH   DFND 5 11,325 0 0
HACKETT GROUP INC COMMON 404609109 1,732 98,086 SH   DFND 5 98,086 0 0
HAEMONETICS CORP COMMON 405024100 980 24,383 SH   DFND 4 24,383 0 0
HAEMONETICS CORP COMMON 405024100 4,092 101,803 SH   DFND 5 101,803 0 0
HAEMONETICS CORP COMMON 405024100 603 15,000 SH   DFND 2 15,000 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 2 63 SH   OTR 1 0 0 63
HAIN CELESTIAL GROUP INC COMMON 405217100 1,153 29,534 SH   DFND 4 29,534 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 25 643 SH   DFND 5 0 0 643
HAIN CELESTIAL GROUP INC COMMON 405217100 745 19,100 SH   DFND 2 19,100 0 0
HALCON RES CORP COMMON 40537Q605 172 18,396 SH   DFND 10 0 0 18,396
HALCON RES CORP COMMON 40537Q605 1,583 169,495 SH   DFND 8 89,348 0 80,147
HALCON RES CORP COMMON 40537Q605 616 65,943 SH   DFND 2 65,943 0 0
HALCON RES CORP COMMON 40537Q605 718 76,900 SH   DFND 15 76,900 0 0
HALCON RES CORP COMMON 40537Q605 40,439 4,329,696 SH   DFND 4 4,079,769 0 249,927
HALCON RES CORP COMMON 40537Q605 6 605 SH   DFND 5 0 0 605
HALCON RES CORP COMMON 40537Q605 85 9,145 SH   DFND 5 9,145 0 0
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HALLADOR ENERGY COMPANY COMMON 40609P105 1,340 147,381 SH   DFND 5 147,381 0 0
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HALLIBURTON CO COMMON 406216101 10 188 SH   OTR 1 62 0 126
HALLIBURTON CO COMMON 406216101 2,649 48,977 SH   OTR 21 0 48,977 0
HALLIBURTON CO COMMON 406216101 915 16,921 SH   OTR 13 0 16,921 0
HALLIBURTON CO COMMON 406216101 142,040 2,625,993 SH   DFND 5 2,625,993 0 0
HALLIBURTON CO COMMON 406216101 1,885 34,849 SH   DFND 19 34,849 0 0
HALLIBURTON CO COMMON 406216101 64,441 1,191,369 SH   DFND 4 922,727 0 268,642
HALLIBURTON CO COMMON 406216101 2,153 39,809 SH   DFND 8 31,857 0 7,952
HALLIBURTON CO COMMON 406216101 592 10,944 SH   DFND 10 10,944 0 0
HALLIBURTON CO COMMON 406216101 6,146 113,634 SH   DFND 7 113,634 0 0
HALLIBURTON CO COMMON 406216101 28,553 527,873 SH   DFND 2 525,198 0 2,675
HALLIBURTON CO COMMON 406216101 300 5,543 SH   DFND 11 5,543 0 0
HALLIBURTON CO COMMON 406216101 6,812 125,935 SH   DFND 5 4,147 0 121,788
HALLIBURTON CO COMMON 406216101 337 6,236 SH   DFND 1 5,640 0 596
HALLIBURTON CO COMMON 406216101 1,115 20,615 SH   DFND 15 20,615 0 0
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HALLIBURTON CO OPTION 406216951 283,967 5,249,904 SH Put DFND 5 5,249,904 0 0
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HALLMARK FINL SVCS INC EC COMMON 40624Q203 274 23,560 SH   DFND 5 23,560 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 59 5,100 SH   DFND 2 5,100 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 815 82,443 SH   DFND 2 82,443 0 0
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HALOZYME THERAPEUTICS INC COMMON 40637H109 4 400 SH   DFND 5 0 0 400
HALOZYME THERAPEUTICS INC COMMON 40637H109 992 100,384 SH   DFND 10 0 0 100,384
HALOZYME THERAPEUTICS INC COMMON 40637H109 18 1,818 SH   DFND 6 1,818 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 14,111 1,428,200 SH   DFND 8 1,428,200 0 0
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HALYARD HEALTH INC COMMON 40650V100 2,255 60,973 SH   DFND 2 60,083 0 890
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HALYARD HEALTH INC COMMON 40650V100 123 3,335 SH   DFND 5 79 0 3,256
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HANCOCK HLDG CO COMMON 410120109 41,284 957,876 SH   DFND 4 823,855 0 134,021
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HANESBRANDS INC COMMON 410345102 6,418 297,542 SH   DFND 2 289,892 0 7,650
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HANESBRANDS INC COMMON 410345102 17 809 SH   DFND 6 809 0 0
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HANMI FINL CORP COMMON 410495204 6,173 176,873 SH   DFND 2 176,873 0 0
HANMI FINL CORP COMMON 410495204 1,910 54,714 SH   DFND 5 54,714 0 0
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HARMAN INTL INDS INC COMMON 413086109 23 208 SH   DFND 7 208 0 0
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HARMAN INTL INDS INC COMMON 413086109 7,430 66,838 SH   DFND 2 65,173 0 1,665
HARMAN INTL INDS INC COMMON 413086109 7,557 67,980 SH   DFND 5 34,349 0 33,631
HARMAN INTL INDS INC COMMON 413086109 753 6,772 SH   DFND 10 6,077 0 695
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HARMAN INTL INDS INC COMMON 413086109 24,229 217,969 SH   DFND 8 215,431 0 2,538
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HARRIS CORP DEL COMMON 413875105 14 133 SH   DFND 19 133 0 0
HARRIS CORP DEL COMMON 413875105 27,097 264,441 SH   DFND 2 263,060 0 1,381
HARRIS CORP DEL COMMON 413875105 2,969 28,973 SH   DFND 5 28,973 0 0
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HARRIS CORP DEL COMMON 413875105 254 2,476 SH   DFND 16 2,476 0 0
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HARSCO CORP COMMON 415864107 0 4 SH   DFND 7 4 0 0
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 46 975 SH   DFND 16 0 0 975
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 111,943 2,349,270 SH   DFND 2 2,329,088 0 20,182
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,266,219 26,573,321 SH   DFND 4 24,339,869 0 2,233,452
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 2 34 SH   DFND 6 34 0 0
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 238 4,989 SH   DFND 5 0 0 4,989
HARTFORD FINL SVCS GROUP INC COMMON 416515104 10,334 216,864 SH   DFND 8 181,344 0 35,520
HARTFORD FINL SVCS GROUP INC COMMON 416515104 6,367 133,616 SH   DFND 19 133,616 0 0
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HARVEST CAP CR CORP COMMON 41753F109 124 9,013 SH   DFND 5 9,013 0 0
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HAWAIIAN ELEC INDUSTRIES COMMON 419870100 9,337 282,349 SH   DFND 5 282,349 0 0
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HELMERICH & PAYNE INC COMMON 423452101 799 10,325 SH   OTR 2 0 10,325 0
HELMERICH & PAYNE INC COMMON 423452101 257 3,320 SH   DFND 2 3,120 0 200
HELMERICH & PAYNE INC COMMON 423452101 635 8,201 SH   DFND 5 8,201 0 0
HELMERICH & PAYNE INC COMMON 423452101 2,042 26,376 SH   DFND 4 26,376 0 0
HELMERICH & PAYNE INC COMMON 423452101 243 3,141 SH   DFND 5 0 0 3,141
HELMERICH & PAYNE INC COMMON 423452101 12,850 166,023 SH   DFND 7 166,023 0 0
HELMERICH & PAYNE INC COMMON 423452101 4,601 59,438 SH   DFND 8 59,438 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 87 7,748 SH   DFND 5 7,748 0 0
HENNESSY ADVISORS INC COMMON 425885100 126 3,982 SH   DFND 5 3,982 0 0
HENRY JACK & ASSOC INC COMMON 426281101 1,776 20,000 SH   OTR 21 0 20,000 0
HENRY JACK & ASSOC INC COMMON 426281101 1,106 12,454 SH   OTR 2 0 12,454 0
HENRY JACK & ASSOC INC COMMON 426281101 530 5,971 SH   OTR 13 0 5,971 0
HENRY JACK & ASSOC INC COMMON 426281101 467 5,259 SH   OTR 4 0 0 5,259
HENRY JACK & ASSOC INC COMMON 426281101 5 54 SH   OTR 1 0 0 54
HENRY JACK & ASSOC INC COMMON 426281101 3,522 39,669 SH   DFND 2 32,944 0 6,725
HENRY JACK & ASSOC INC COMMON 426281101 48 538 SH   DFND 1 0 0 538
HENRY JACK & ASSOC INC COMMON 426281101 866 9,757 SH   DFND 5 9,757 0 0
HENRY JACK & ASSOC INC COMMON 426281101 307,103 3,459,150 SH   DFND 4 3,194,159 0 264,991
HENRY JACK & ASSOC INC COMMON 426281101 1,706 19,212 SH   DFND 8 15,474 0 3,738
HENRY JACK & ASSOC INC COMMON 426281101 9 106 SH   DFND 5 0 0 106
HENRY JACK & ASSOC INC COMMON 426281101 871 9,810 SH   DFND 10 9,810 0 0
HERBALIFE LTD COMMON G4412G101 11,125 231,095 SH   DFND 4 229,145 0 1,950
HERBALIFE LTD COMMON G4412G101 1,061 22,035 SH   DFND 5 22,035 0 0
HERBALIFE LTD COMMON G4412G101 70 1,450 SH   DFND 16 0 0 1,450
HERBALIFE LTD COMMON G4412G101 552 11,460 SH   DFND 2 11,460 0 0
HERC HLDGS INC COMMON 42704L104 4,632 115,335 SH   DFND 5 115,335 0 0
HERCULES CAPITAL INC COMMON 427096508 539 38,195 SH   DFND 5 38,195 0 0
HERCULES CAPITAL INC COMMON 427096508 69 4,871 SH   DFND 7 4,871 0 0
HERITAGE COMMERCE CORP COMMON 426927109 1,435 99,474 SH   DFND 5 99,474 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 205 13,087 SH   DFND 5 13,087 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 991 38,502 SH   DFND 4 34,263 0 4,239
HERITAGE FINL CORP WASH COMMON 42722X106 1,722 66,893 SH   DFND 5 66,893 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 45 1,747 SH   DFND 2 1,747 0 0
HERITAGE INS HLDGS INC COMMON 42727J102 246 15,703 SH   DFND 5 15,703 0 0
HERITAGE OAKS BANCORP COMMON 42724R107 339 27,490 SH   DFND 5 27,490 0 0
HERON THERAPEUTICS INC COMMON 427746102 821 62,700 SH   DFND 4 57,775 0 4,925
HERON THERAPEUTICS INC COMMON 427746102 1 47 SH   DFND 2 0 0 47
HERON THERAPEUTICS INC COMMON 427746102 62 4,708 SH   DFND 1 0 0 4,708
HERSHA HOSPITALITY TR COMMON 427825500 40 1,845 SH   OTR 13 0 1,845 0
HERSHA HOSPITALITY TR COMMON 427825500 4,818 224,100 SH   DFND 4 207,575 0 16,525
HERSHA HOSPITALITY TR COMMON 427825500 1,738 80,835 SH   DFND 5 0 0 80,835
HERSHA HOSPITALITY TR COMMON 427825500 4,711 219,125 SH   DFND 5 219,125 0 0
HERSHA HOSPITALITY TR COMMON 427825500 7 312 SH   DFND 7 312 0 0
HERSHEY CO COMMON 427866108 875 8,457 SH   OTR 2 8,457 0 0
HERSHEY CO COMMON 427866108 298 2,880 SH   OTR 4 0 2,880 0
HERSHEY CO COMMON 427866108 6 59 SH   OTR 1 0 0 59
HERSHEY CO COMMON 427866108 24,812 239,889 SH   DFND 5 239,889 0 0
HERSHEY CO COMMON 427866108 3,832 37,050 SH   DFND 8 37,050 0 0
HERSHEY CO COMMON 427866108 6,451 62,366 SH   DFND 4 34,161 0 28,205
HERSHEY CO COMMON 427866108 1,608 15,551 SH   DFND 2 15,551 0 0
HERSHEY CO COMMON 427866108 100 967 SH   DFND 5 0 0 967
HERSHEY CO OPTION 427866958 2,327 22,500 SH Put DFND 5 22,500 0 0
HERSHEY CO OPTION 427866958 62 600 SH Put DFND 5 0 0 600
HERTZ GLOBAL HLDGS INC COMMON 42806J106 16 730 SH   OTR 1 0 0 730
HERTZ GLOBAL HLDGS INC COMMON 42806J106 52 2,398 SH   OTR 4 0 2,398 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 198 9,173 SH   DFND 5 9,173 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 1 52 SH   DFND 6 52 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 63 2,928 SH   DFND 4 0 0 2,928
HESS CORP COMMON 42809H107 7 111 SH   OTR 1 111 0 0
HESS CORP COMMON 42809H107 26 420 SH   OTR 13 0 420 0
HESS CORP COMMON 42809H107 143 2,300 SH   OTR 2 1,000 0 1,300
HESS CORP COMMON 42809H107 31 500 SH   DFND 1 158 0 342
HESS CORP COMMON 42809H107 29 458 SH   DFND 19 458 0 0
HESS CORP COMMON 42809H107 6,145 98,654 SH   DFND 2 98,654 0 0
HESS CORP COMMON 42809H107 14,269 229,070 SH   DFND 4 227,070 0 2,000
HESS CORP COMMON 42809H107 295 4,741 SH   DFND 7 4,741 0 0
HESS CORP COMMON 42809H107 1,669 26,792 SH   DFND 5 0 0 26,792
HESS CORP OPTION 42809H957 11,212 180,000 SH Put DFND 5 180,000 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 39 1,695 SH   OTR 10 1,695 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 644 27,850 SH   OTR 4 27,850 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2,985 128,998 SH   OTR 2 77,905 0 51,093
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 425 18,377 SH   OTR 18 18,377 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 148 6,397 SH   OTR 1 6,192 0 205
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 224 9,683 SH   DFND 16 9,683 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 236,784 10,232,653 SH   DFND 4 9,330,483 0 902,170
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 27,685 1,196,402 SH   DFND 8 1,077,650 97,191 21,561
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 73 3,154 SH   DFND 19 3,154 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 28,028 1,211,254 SH   DFND 2 1,210,554 0 700
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 17,815 769,870 SH   DFND 5 769,870 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,057 45,693 SH   DFND 15 45,693 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 551 23,832 SH   DFND 5 1,624 0 22,208
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 54 2,336 SH   DFND 7 2,336 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 57 2,451 SH   DFND 6 2,451 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 7,078 305,868 SH   DFND 10 305,868 0 0
HEXCEL CORP NEW COMMON 428291108 14,142 274,923 SH   DFND 4 257,207 0 17,716
HEXCEL CORP NEW COMMON 428291108 1,674 32,549 SH   DFND 2 22,919 0 9,630
HEXCEL CORP NEW COMMON 428291108 1,427 27,743 SH   DFND 10 0 0 27,743
HEXCEL CORP NEW COMMON 428291108 2,194 42,654 SH   DFND 8 42,654 0 0
HFF INC COMMON 40418F108 2,508 82,901 SH   DFND 2 77,601 0 5,300
HFF INC COMMON 40418F108 69,390 2,293,898 SH   DFND 4 2,129,499 0 164,399
HFF INC COMMON 40418F108 2,997 99,076 SH   DFND 5 99,076 0 0
HFF INC COMMON 40418F108 1,909 63,108 SH   DFND 8 63,108 0 0
HHGREGG INC COMMON 42833L108 3 1,960 SH   DFND 4 1,960 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 6,984 352,718 SH   DFND 20 352,718 0 0
HIBBETT SPORTS INC COMMON 428567101 119 3,200 SH   DFND 2 0 0 3,200
HIBBETT SPORTS INC COMMON 428567101 26 699 SH   DFND 4 699 0 0
HIGHLAND FDS I FUND 430101774 37,500 2,000,000 SH   DFND 5 2,000,000 0 0
HIGHPOWER INTL INC COMMON 43113X101 10 4,329 SH   DFND 5 4,329 0 0
HIGHWOODS PPTYS INC COMMON 431284108 41 800 SH   OTR 2 800 0 0
HIGHWOODS PPTYS INC COMMON 431284108 2,309 45,267 SH   DFND 8 45,267 0 0
HIGHWOODS PPTYS INC COMMON 431284108 4,403 86,317 SH   DFND 15 86,317 0 0
HIGHWOODS PPTYS INC COMMON 431284108 12,931 253,506 SH   DFND 5 253,506 0 0
HIGHWOODS PPTYS INC COMMON 431284108 37,798 740,995 SH   DFND 2 740,995 0 0
HIGHWOODS PPTYS INC COMMON 431284108 1,045 20,493 SH   DFND 10 0 0 20,493
HIGHWOODS PPTYS INC COMMON 431284108 160,943 3,155,127 SH   DFND 4 2,258,766 0 896,361
HIGHWOODS PPTYS INC COMMON 431284108 35 691 SH   DFND 7 691 0 0
HILL INTERNATIONAL INC COMMON 431466101 224 51,438 SH   DFND 5 51,438 0 0
HILL ROM HLDGS INC COMMON 431475102 220 3,925 SH   DFND 16 0 0 3,925
HILL ROM HLDGS INC COMMON 431475102 10,631 189,368 SH   DFND 5 189,368 0 0
HILL ROM HLDGS INC COMMON 431475102 2,956 52,650 SH   DFND 2 45,950 0 6,700
HILL ROM HLDGS INC COMMON 431475102 19,443 346,325 SH   DFND 4 319,568 0 26,757
HILL ROM HLDGS INC COMMON 431475102 19 338 SH   DFND 6 338 0 0
HILLENBRAND INC COMMON 431571108 5,657 147,502 SH   DFND 5 147,502 0 0
HILLENBRAND INC COMMON 431571108 56 1,463 SH   DFND 4 1,463 0 0
HILLTOP HOLDINGS INC COMMON 432748101 9,293 311,833 SH   DFND 4 247,533 0 64,300
HILLTOP HOLDINGS INC COMMON 432748101 2,916 97,836 SH   DFND 5 97,836 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,683 56,467 SH   DFND 2 56,467 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 9 328 SH   OTR 1 0 0 328
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 35 1,276 SH   OTR 13 0 1,276 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 6,583 242,020 SH   DFND 8 236,958 0 5,062
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 60,384 2,219,991 SH   DFND 2 2,208,131 0 11,860
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 770,688 28,334,116 SH   DFND 4 26,406,965 0 1,927,151
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 1,613 59,306 SH   DFND 10 59,306 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 8 285 SH   DFND 7 285 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 29 1,065 SH   DFND 19 1,065 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 414 15,221 SH   DFND 5 0 0 15,221
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 15 557 SH   DFND 6 557 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A904 109 4,000 SH Call DFND 5 4,000 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A954 3,036 111,600 SH Put DFND 5 111,600 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 217 36,000 SH   OTR 4 36,000 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1,209 200,180 SH   OTR 18 200,180 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 6,209 1,027,929 SH   DFND 4 1,027,929 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 3,790 627,424 SH   DFND 8 627,424 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 34 5,662 SH   DFND 7 5,662 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 3,647 603,879 SH   DFND 15 445,779 0 158,100
HIMAX TECHNOLOGIES INC ADR 43289P106 3,076 509,226 SH   DFND 10 0 0 509,226
HIMAX TECHNOLOGIES INC ADR 43289P106 9,645 1,596,936 SH   DFND 5 1,596,936 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 108 17,847 SH   DFND 16 17,847 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 684 3,476 SH   DFND 5 3,476 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 315 1,600 SH   DFND 4 1,600 0 0
HMS HLDGS CORP COMMON 40425J101 3,615 199,084 SH   DFND 5 199,084 0 0
HMS HLDGS CORP COMMON 40425J101 2,960 163,000 SH   DFND 2 163,000 0 0
HMS HLDGS CORP COMMON 40425J101 8,849 487,289 SH   DFND 4 397,589 0 89,700
HNI CORP COMMON 404251100 4 72 SH   OTR 1 0 0 72
HNI CORP COMMON 404251100 691 12,363 SH   DFND 5 12,363 0 0
HNI CORP COMMON 404251100 1,083 19,366 SH   DFND 4 19,366 0 0
HNI CORP COMMON 404251100 637 11,400 SH   DFND 2 11,400 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 0 3 SH   DFND 5 3 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 165 5,160 SH   DFND 5 0 0 5,160
HOLLY ENERGY PARTNERS L P COMMON 435763107 18,720 583,916 SH   DFND 20 583,916 0 0
HOLLYFRONTIER CORP COMMON 436106108 11 326 SH   DFND 19 326 0 0
HOLLYFRONTIER CORP COMMON 436106108 103 3,157 SH   DFND 7 3,157 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,847 86,900 SH   DFND 2 86,900 0 0
HOLLYFRONTIER CORP COMMON 436106108 262 7,990 SH   DFND 8 6,786 0 1,204
HOLLYFRONTIER CORP COMMON 436106108 14 420 SH   DFND 10 420 0 0
HOLLYFRONTIER CORP COMMON 436106108 6,011 183,484 SH   DFND 4 182,054 0 1,430
HOLLYFRONTIER CORP OPTION 436106958 2,621 80,000 SH Put DFND 5 80,000 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 2 100 SH   DFND 7 100 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 730 39,833 SH   DFND 16 39,833 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 375 20,475 SH   DFND 5 20,475 0 0
HOLOGIC INC COMMON 436440101 65 1,631 SH   OTR 10 1,631 0 0
HOLOGIC INC COMMON 436440101 865 21,548 SH   DFND 5 1,800 0 19,748
HOLOGIC INC COMMON 436440101 305 7,600 SH   DFND 16 0 0 7,600
HOLOGIC INC COMMON 436440101 51,444 1,282,259 SH   DFND 4 1,221,008 0 61,251
HOLOGIC INC COMMON 436440101 3,605 89,862 SH   DFND 2 89,862 0 0
HOLOGIC INC COMMON 436440101 125 3,126 SH   DFND 7 3,126 0 0
HOLOGIC INC COMMON 436440101 25 630 SH   DFND 10 630 0 0
HOLOGIC INC COMMON 436440101 348 8,664 SH   DFND 8 6,942 0 1,722
HOLOGIC INC COMMON 436440101 11,454 285,505 SH   DFND 5 285,505 0 0
HOLOGIC INC COMMON 436440101 3 68 SH   DFND 6 68 0 0
HOLOGIC INC OPTION 436440951 5,416 135,000 SH Put DFND 5 135,000 0 0
HOLOGIC INC BOND 436440AC5 628 460,000 PRN   DFND 4 460,000 0 0
HOLOGIC INC BOND 436440AC5 236 173,000 PRN   DFND 2 173,000 0 0
HOLOGIC INC BOND 436440AC5 11,872 8,693,000 PRN   DFND 8 8,693,000 0 0
HOLOGIC INC BOND 436440AC5 2,391 1,751,000 PRN   DFND 16 0 0 1,751,000
HOLOGIC INC BOND 436440AG6 4,662 3,781,000 PRN   DFND 8 1,179,000 2,000,000 602,000
HOLOGIC INC BOND 436440AG6 16,697 13,543,000 PRN   DFND 5 13,543,000 0 0
HOLOGIC INC BOND 436440AG6 1,319 1,070,000 PRN   DFND 16 945,000 0 125,000
HOLOGIC INC BOND 436440AG6 192 156,000 PRN   DFND 2 156,000 0 0
HOLOGIC INC BOND 436440AG6 557 452,000 PRN   DFND 4 452,000 0 0
HOME BANCORP INC COMMON 43689E107 324 8,400 SH   DFND 5 8,400 0 0
HOME BANCSHARES INC COMMON 436893200 1,707 61,469 SH   OTR 2 0 61,469 0
HOME BANCSHARES INC COMMON 436893200 2,739 98,614 SH   OTR 21 0 98,614 0
HOME BANCSHARES INC COMMON 436893200 816 29,400 SH   OTR 13 0 29,400 0
HOME BANCSHARES INC COMMON 436893200 641 23,100 SH   DFND 2 23,100 0 0
HOME BANCSHARES INC COMMON 436893200 2,633 94,804 SH   DFND 5 94,804 0 0
HOME BANCSHARES INC COMMON 436893200 41 1,494 SH   DFND 1 0 0 1,494
HOME BANCSHARES INC COMMON 436893200 1,011 36,421 SH   DFND 4 36,421 0 0
HOME BANCSHARES INC COMMON 436893200 6 200 SH   DFND 5 0 0 200
HOME DEPOT INC COMMON 437076102 52,389 390,733 SH   OTR 2 257,167 114,943 18,623
HOME DEPOT INC COMMON 437076102 3,814 28,442 SH   OTR 4 10,042 7,362 11,038
HOME DEPOT INC COMMON 437076102 12,049 89,864 SH   OTR 21 0 89,864 0
HOME DEPOT INC COMMON 437076102 6,312 47,077 SH   OTR 13 0 47,077 0
HOME DEPOT INC COMMON 437076102 3,054 22,780 SH   OTR 18 22,780 0 0
HOME DEPOT INC COMMON 437076102 266 1,985 SH   OTR 10 1,985 0 0
HOME DEPOT INC COMMON 437076102 2,545 18,982 SH   OTR 1 16,331 0 2,651
HOME DEPOT INC COMMON 437076102 77,711 579,590 SH   DFND 8 493,830 35,747 50,013
HOME DEPOT INC COMMON 437076102 512,133 3,819,610 SH   DFND 2 3,792,286 0 27,324
HOME DEPOT INC COMMON 437076102 646 4,817 SH   DFND 16 3,717 0 1,100
HOME DEPOT INC COMMON 437076102 2,415,334 17,997,753 SH   DFND 4 16,426,854 0 1,570,899
HOME DEPOT INC COMMON 437076102 23,905 178,287 SH   DFND 5 9,894 0 168,393
HOME DEPOT INC COMMON 437076102 47,491 354,198 SH   DFND 10 297,393 10,800 46,005
HOME DEPOT INC COMMON 437076102 66,526 496,163 SH   DFND 1 487,547 0 8,616
HOME DEPOT INC COMMON 437076102 4,327 32,275 SH   DFND 7 32,275 0 0
HOME DEPOT INC COMMON 437076102 29,751 221,889 SH   DFND 15 221,889 0 0
HOME DEPOT INC COMMON 437076102 206 1,535 SH   DFND 6 1,535 0 0
HOME DEPOT INC COMMON 437076102 3,533 26,353 SH   DFND 11 26,353 0 0
HOME DEPOT INC COMMON 437076102 7,555 56,344 SH   DFND 19 56,344 0 0
HOME DEPOT INC COMMON 437076102 84,515 630,336 SH   DFND 5 630,336 0 0
HOME DEPOT INC OPTION 437076902 34,861 260,000 SH Call DFND 5 260,000 0 0
HOMESTREET INC COMMON 43785V102 6,158 194,870 SH   DFND 2 194,870 0 0
HOMESTREET INC COMMON 43785V102 20,500 648,730 SH   DFND 4 490,530 0 158,200
HOMESTREET INC COMMON 43785V102 2,366 74,889 SH   DFND 5 74,889 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 675 26,057 SH   DFND 5 26,057 0 0
HONDA MOTOR LTD ADR 438128308 67 2,290 SH   OTR 2 2,290 0 0
HONDA MOTOR LTD ADR 438128308 111 3,808 SH   OTR 21 0 3,808 0
HONDA MOTOR LTD ADR 438128308 53 1,832 SH   OTR 1 0 0 1,832
HONDA MOTOR LTD ADR 438128308 2 53 SH   DFND 5 0 0 53
HONDA MOTOR LTD ADR 438128308 151 5,180 SH   DFND 1 0 0 5,180
HONDA MOTOR LTD ADR 438128308 7,699 263,766 SH   DFND 4 263,766 0 0
HONEYWELL INTL INC COMMON 438516106 6,309 54,462 SH   OTR 21 0 54,462 0
HONEYWELL INTL INC COMMON 438516106 1,990 17,179 SH   OTR 1 13,941 0 3,238
HONEYWELL INTL INC COMMON 438516106 4,562 39,381 SH   OTR 13 0 39,381 0
HONEYWELL INTL INC COMMON 438516106 37,993 327,946 SH   OTR 2 212,907 67,579 47,460
HONEYWELL INTL INC COMMON 438516106 400 3,457 SH   OTR 18 3,457 0 0
HONEYWELL INTL INC COMMON 438516106 1,697 14,651 SH   OTR 4 0 0 14,651
HONEYWELL INTL INC COMMON 438516106 31,425 271,253 SH   DFND 5 271,253 0 0
HONEYWELL INTL INC COMMON 438516106 10,744 92,739 SH   DFND 19 92,739 0 0
HONEYWELL INTL INC COMMON 438516106 450,102 3,885,212 SH   DFND 2 3,846,471 0 38,741
HONEYWELL INTL INC COMMON 438516106 45,003 388,457 SH   DFND 8 355,983 18,702 13,772
HONEYWELL INTL INC COMMON 438516106 50,095 432,410 SH   DFND 10 342,540 0 89,870
HONEYWELL INTL INC COMMON 438516106 6,328 54,622 SH   DFND 16 54,622 0 0
HONEYWELL INTL INC COMMON 438516106 2,084,758 17,988,585 SH   DFND 4 15,766,665 0 2,221,920
HONEYWELL INTL INC COMMON 438516106 24,074 207,804 SH   DFND 1 200,647 0 7,157
HONEYWELL INTL INC COMMON 438516106 26,587 229,496 SH   DFND 5 19,786 0 209,710
HONEYWELL INTL INC COMMON 438516106 241 2,084 SH   DFND 6 2,084 0 0
HONEYWELL INTL INC COMMON 438516106 12,588 108,661 SH   DFND 15 108,661 0 0
HONEYWELL INTL INC OPTION 438516906 11,052 95,400 SH Call DFND 5 95,400 0 0
HONEYWELL INTL INC OPTION 438516906 461 3,983 SH Call DFND 2 3,983 0 0
HONEYWELL INTL INC OPTION 438516956 614 5,300 SH Put DFND 5 5,300 0 0
HOOKER FURNITURE CORP COMMON 439038100 2,200 57,967 SH   DFND 5 57,967 0 0
HOPE BANCORP INC COMMON 43940T109 8,089 369,549 SH   DFND 5 369,549 0 0
HOPE BANCORP INC COMMON 43940T109 49,997 2,284,020 SH   DFND 4 1,936,266 0 347,754
HOPE BANCORP INC COMMON 43940T109 7,286 332,859 SH   DFND 2 332,859 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 16,710 390,420 SH   DFND 4 344,140 0 46,280
HORACE MANN EDUCATORS CORP N COMMON 440327104 1,223 28,564 SH   DFND 2 23,364 0 5,200
HORACE MANN EDUCATORS CORP N COMMON 440327104 4,695 109,697 SH   DFND 5 109,697 0 0
HORIZON BANCORP IND COMMON 440407104 873 31,181 SH   DFND 5 31,181 0 0
HORIZON GLOBAL CORP COMMON 44052W104 1,939 80,810 SH   DFND 4 47,770 0 33,040
HORIZON GLOBAL CORP COMMON 44052W104 1,624 67,650 SH   DFND 2 67,650 0 0
HORIZON GLOBAL CORP COMMON 44052W104 971 40,441 SH   DFND 5 40,441 0 0
HORIZON PHARMA INVT LTD BOND 44052TAB7 189 200,000 PRN   DFND 8 0 0 200,000
HORIZON PHARMA PLC COMMON G4617B105 19 1,181 SH   OTR 1 0 0 1,181
HORIZON PHARMA PLC COMMON G4617B105 101 6,237 SH   DFND 1 0 0 6,237
HORIZON PHARMA PLC COMMON G4617B105 4,348 268,721 SH   DFND 2 262,959 0 5,762
HORIZON PHARMA PLC COMMON G4617B105 62,134 3,840,192 SH   DFND 4 3,130,508 0 709,684
HORIZON PHARMA PLC COMMON G4617B105 37,180 2,297,925 SH   DFND 8 2,270,956 26,969 0
HORIZON PHARMA PLC COMMON G4617B105 4,794 296,272 SH   DFND 5 296,272 0 0
HORIZON PHARMA PLC COMMON G4617B105 1,514 93,589 SH   DFND 10 0 0 93,589
HORMEL FOODS CORP COMMON 440452100 348 10,000 SH   OTR 2 10,000 0 0
HORMEL FOODS CORP COMMON 440452100 5,715 164,173 SH   DFND 4 138,673 0 25,500
HORMEL FOODS CORP COMMON 440452100 1,781 51,173 SH   DFND 2 51,173 0 0
HORMEL FOODS CORP COMMON 440452100 34 969 SH   DFND 7 969 0 0
HORMEL FOODS CORP COMMON 440452100 5,414 155,529 SH   DFND 5 4,167 0 151,362
HORMEL FOODS CORP COMMON 440452100 2,807 80,648 SH   DFND 5 80,648 0 0
HORMEL FOODS CORP COMMON 440452100 3 100 SH   DFND 6 100 0 0
HORMEL FOODS CORP COMMON 440452100 10 287 SH   DFND 19 287 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 69 9,592 SH   DFND 5 0 0 9,592
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 4 600 SH   DFND 4 600 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 1,013 140,256 SH   DFND 5 140,256 0 0
HORTONWORKS INC COMMON 440894103 427 51,332 SH   DFND 5 51,332 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 943 29,700 SH   OTR 2 29,700 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 33,649 1,060,149 SH   DFND 4 1,000,644 16,775 42,730
HOSPITALITY PPTYS TR COMMON 44106M102 3,482 109,700 SH   DFND 2 107,100 0 2,600
HOSPITALITY PPTYS TR COMMON 44106M102 2,587 81,508 SH   DFND 15 81,508 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 2,915 91,840 SH   DFND 5 91,840 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 525 16,538 SH   DFND 8 16,538 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 6 200 SH   DFND 19 200 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 42 1,325 SH   DFND 5 0 0 1,325
HOSPITALITY PPTYS TR COMMON 44106M102 43 1,364 SH   DFND 7 1,364 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 17 900 SH   DFND 19 900 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 168,850 8,962,329 SH   DFND 4 6,662,570 41,180 2,258,579
HOST HOTELS & RESORTS INC COMMON 44107P104 58 3,063 SH   DFND 5 0 0 3,063
HOST HOTELS & RESORTS INC COMMON 44107P104 44,455 2,359,592 SH   DFND 2 2,359,585 0 7
HOST HOTELS & RESORTS INC COMMON 44107P104 7,340 389,578 SH   DFND 15 389,578 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 343 18,222 SH   DFND 7 18,222 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,058 56,157 SH   DFND 8 56,157 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 3,475 320,255 SH   DFND 4 295,130 0 25,125
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 2,127 196,069 SH   DFND 5 196,069 0 0
HOULIHAN LOKEY INC COMMON 441593100 1,421 45,647 SH   DFND 5 45,647 0 0
HOULIHAN LOKEY INC COMMON 441593100 2,383 76,565 SH   DFND 4 59,690 0 16,875
HOULIHAN LOKEY INC COMMON 441593100 637 20,485 SH   DFND 2 20,485 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 1,219 446,670 SH   DFND 5 446,670 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 0 28 SH   DFND 7 28 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 46 17,000 SH   DFND 2 17,000 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 1,052 385,300 SH   DFND 4 342,400 0 42,900
HOWARD HUGHES CORP COMMON 44267D107 136 1,191 SH   OTR 13 0 1,191 0
HOWARD HUGHES CORP COMMON 44267D107 171 1,500 SH   DFND 5 0 0 1,500
HOWARD HUGHES CORP COMMON 44267D107 186 1,634 SH   DFND 5 1,634 0 0
HOWARD HUGHES CORP COMMON 44267D107 17 152 SH   DFND 4 0 0 152
HP INC COMMON 40434L105 94 6,328 SH   OTR 1 6,192 0 136
HP INC COMMON 40434L105 69 4,646 SH   OTR 10 4,646 0 0
HP INC COMMON 40434L105 412 27,745 SH   OTR 4 27,745 0 0
HP INC COMMON 40434L105 1,928 129,918 SH   OTR 2 72,825 0 57,093
HP INC COMMON 40434L105 1,007 67,863 SH   OTR 18 67,863 0 0
HP INC COMMON 40434L105 420,205 28,315,691 SH   DFND 4 23,832,141 0 4,483,550
HP INC COMMON 40434L105 60,024 4,044,745 SH   DFND 2 4,031,205 0 13,540
HP INC COMMON 40434L105 13,808 930,440 SH   DFND 15 930,440 0 0
HP INC COMMON 40434L105 15,162 1,021,717 SH   DFND 10 859,963 32,819 128,935
HP INC COMMON 40434L105 9,738 656,201 SH   DFND 7 656,201 0 0
HP INC COMMON 40434L105 111 7,497 SH   DFND 6 7,497 0 0
HP INC COMMON 40434L105 24,532 1,653,117 SH   DFND 8 1,360,925 109,060 183,132
HP INC COMMON 40434L105 79 5,357 SH   DFND 19 5,357 0 0
HP INC COMMON 40434L105 268 18,061 SH   DFND 5 0 0 18,061
HP INC COMMON 40434L105 1,961 132,171 SH   DFND 16 132,171 0 0
HP INC COMMON 40434L105 32,010 2,157,022 SH   DFND 5 2,157,022 0 0
HP INC OPTION 40434L905 6,944 467,900 SH Call DFND 5 467,900 0 0
HP INC OPTION 40434L955 8,162 550,000 SH Put DFND 5 550,000 0 0
HRG GROUP INC COMMON 40434J100 3,220 206,910 SH   DFND 5 206,910 0 0
HRG GROUP INC COMMON 40434J100 3 210 SH   DFND 4 210 0 0
HRG GROUP INC COMMON 40434J100 16 1,000 SH   DFND 5 0 0 1,000
HSBC HLDGS PLC ADR 404280406 67 1,665 SH   OTR 2 0 0 1,665
HSBC HLDGS PLC ADR 404280406 104 2,591 SH   OTR 1 62 0 2,529
HSBC HLDGS PLC ADR 404280406 287 7,140 SH   DFND 1 38 0 7,102
HSBC HLDGS PLC ADR 404280406 504 12,550 SH   DFND 5 373 0 12,177
HSBC HLDGS PLC ADR 404280406 668 16,634 SH   DFND 2 16,634 0 0
HSBC HLDGS PLC ADR 404280406 192 4,789 SH   DFND 7 4,789 0 0
HSBC HLDGS PLC ADR 404280406 11,870 295,413 SH   DFND 4 295,413 0 0
HSBC HLDGS PLC OPTION 404280906 16,072 400,000 SH Call DFND 5 400,000 0 0
HSBC HLDGS PLC OPTION 404280956 16,072 400,000 SH Put DFND 5 400,000 0 0
HSBC HLDGS PLC BOND 404280AR0 5,000 5,040,000 PRN   DFND 6 5,040,000 0 0
HSBC HLDGS PLC BOND 404280AT6 1,279 1,280,000 PRN   DFND 15 1,280,000 0 0
HSBC HLDGS PLC BOND 404280AT6 19,135 19,155,000 PRN   DFND 4 12,375,000 0 6,780,000
HSBC HLDGS PLC BOND 404280AT6 922 923,000 PRN   DFND 5 923,000 0 0
HSBC HLDGS PLC BOND 404280AT6 27,211 27,240,000 PRN   DFND 6 27,240,000 0 0
HSBC HLDGS PLC BOND 404280BC2 32,131 30,426,000 PRN   DFND 4 26,331,000 0 4,095,000
HSBC HLDGS PLC BOND 404280BC2 4,770 4,517,000 PRN   DFND 8 1,019,000 0 3,498,000
HSBC HLDGS PLC BOND 404280BC2 2,182 2,066,000 PRN   DFND 15 2,066,000 0 0
HSBC HLDGS PLC BOND 404280BC2 2,940 2,784,000 PRN   DFND 2 2,784,000 0 0
HSN INC COMMON 404303109 597 17,400 SH   DFND 2 8,400 0 9,000
HSN INC COMMON 404303109 2,901 84,574 SH   DFND 5 84,574 0 0
HSN INC COMMON 404303109 463 13,490 SH   DFND 4 13,490 0 0
HUANENG PWR INTL INC ADR 443304100 2 89 SH   DFND 7 89 0 0
HUANENG PWR INTL INC ADR 443304100 2 70 SH   DFND 5 70 0 0
HUB GROUP INC COMMON 443320106 3,590 82,047 SH   DFND 4 82,047 0 0
HUB GROUP INC COMMON 443320106 2,314 52,900 SH   DFND 2 52,900 0 0
HUB GROUP INC COMMON 443320106 3,985 91,097 SH   DFND 5 91,097 0 0
HUBBELL INC COMMON 443510607 242,514 2,078,096 SH   DFND 4 2,022,136 0 55,960
HUBBELL INC COMMON 443510607 4,696 40,237 SH   DFND 2 38,712 0 1,525
HUBBELL INC COMMON 443510607 9,808 84,042 SH   DFND 5 84,042 0 0
HUBSPOT INC COMMON 443573100 10 216 SH   OTR 1 216 0 0
HUBSPOT INC COMMON 443573100 5,841 124,281 SH   DFND 2 124,281 0 0
HUBSPOT INC COMMON 443573100 33 700 SH   DFND 5 0 0 700
HUBSPOT INC COMMON 443573100 1,768 37,625 SH   DFND 8 37,625 0 0
HUBSPOT INC COMMON 443573100 13,371 284,495 SH   DFND 4 268,865 0 15,630
HUBSPOT INC COMMON 443573100 375 7,969 SH   DFND 1 7,614 0 355
HUBSPOT INC COMMON 443573100 1,743 37,077 SH   DFND 5 37,077 0 0
HUBSPOT INC COMMON 443573100 1,150 24,476 SH   DFND 10 0 0 24,476
HUDBAY MINERALS INC COMMON 443628102 1 99 SH   DFND 7 99 0 0
HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN   DFND 7 53 0 0
HUDSON PAC PPTYS INC COMMON 444097109 41 1,187 SH   DFND 7 1,187 0 0
HUDSON PAC PPTYS INC COMMON 444097109 23,665 680,433 SH   DFND 4 640,358 19,975 20,100
HUDSON PAC PPTYS INC COMMON 444097109 11,298 324,832 SH   DFND 2 324,832 0 0
HUDSON PAC PPTYS INC COMMON 444097109 14,886 427,996 SH   DFND 5 427,996 0 0
HUGOTON RTY TR TEX COMMON 444717102 1 546 SH   DFND 7 546 0 0
HUGOTON RTY TR TEX COMMON 444717102 3 1,413 SH   DFND 5 1,413 0 0
HUMANA INC COMMON 444859102 3,397 16,649 SH   OTR 2 15,801 474 374
HUMANA INC COMMON 444859102 82 403 SH   OTR 10 403 0 0
HUMANA INC COMMON 444859102 1,539 7,545 SH   OTR 4 6,355 0 1,190
HUMANA INC COMMON 444859102 256 1,253 SH   OTR 21 0 1,253 0
HUMANA INC COMMON 444859102 249 1,219 SH   OTR 1 694 0 525
HUMANA INC COMMON 444859102 233 1,143 SH   OTR 18 1,143 0 0
HUMANA INC COMMON 444859102 150 733 SH   OTR 13 0 733 0
HUMANA INC COMMON 444859102 23,177 113,596 SH   DFND 10 82,022 0 31,574
HUMANA INC COMMON 444859102 15 75 SH   DFND 16 0 0 75
HUMANA INC COMMON 444859102 78,330 383,914 SH   DFND 2 378,525 0 5,389
HUMANA INC COMMON 444859102 834,977 4,091,226 SH   DFND 4 3,622,597 0 468,629
HUMANA INC COMMON 444859102 17,204 84,321 SH   DFND 1 81,534 0 2,787
HUMANA INC COMMON 444859102 211,752 1,037,845 SH   DFND 8 1,012,454 0 25,391
HUMANA INC COMMON 444859102 2,030 9,951 SH   DFND 15 9,951 0 0
HUMANA INC COMMON 444859102 1,560 7,648 SH   DFND 5 0 0 7,648
HUMANA INC COMMON 444859102 156,820 768,613 SH   DFND 5 768,613 0 0
HUMANA INC COMMON 444859102 2,356 11,545 SH   DFND 19 11,545 0 0
HUMANA INC COMMON 444859102 130 636 SH   DFND 7 636 0 0
HUMANA INC COMMON 444859102 3 15 SH   DFND 6 15 0 0
HUMANA INC OPTION 444859902 321,939 1,577,900 SH Call DFND 5 1,577,900 0 0
HUMANA INC OPTION 444859952 88,692 434,700 SH Put DFND 5 434,700 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 303 3,122 SH   OTR 4 0 3,122 0
HUNT J B TRANS SVCS INC COMMON 445658107 442 4,549 SH   DFND 2 2,524 0 2,025
HUNT J B TRANS SVCS INC COMMON 445658107 1,255 12,932 SH   DFND 4 12,932 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 408 4,200 SH   DFND 5 0 0 4,200
HUNT J B TRANS SVCS INC COMMON 445658107 12 127 SH   DFND 14 127 0 0
HUNT J B TRANS SVCS INC OPTION 445658907 5,242 54,000 SH Call DFND 5 54,000 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 5 403 SH   OTR 1 0 0 403
HUNTINGTON BANCSHARES INC COMMON 446150104 534 40,365 SH   DFND 10 40,365 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 437 33,053 SH   DFND 8 22,873 0 10,180
HUNTINGTON BANCSHARES INC COMMON 446150104 110 8,357 SH   DFND 5 0 0 8,357
HUNTINGTON BANCSHARES INC COMMON 446150104 68,813 5,205,220 SH   DFND 5 5,205,220 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 4 318 SH   DFND 1 0 0 318
HUNTINGTON BANCSHARES INC COMMON 446150104 13,539 1,024,111 SH   DFND 2 1,024,111 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 231,774 17,532,097 SH   DFND 4 16,846,406 0 685,691
HUNTINGTON BANCSHARES INC COMMON 446150104 86 6,481 SH   DFND 7 6,481 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 271 20,480 SH   DFND 15 20,480 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 37 203 SH   OTR 10 203 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 463 2,516 SH   OTR 18 2,516 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 559 3,033 SH   OTR 2 3,033 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 6,735 36,565 SH   DFND 8 22,994 13,167 404
HUNTINGTON INGALLS INDS INC COMMON 446413106 34,700 188,390 SH   DFND 5 188,390 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 668 3,627 SH   DFND 16 1,352 0 2,275
HUNTINGTON INGALLS INDS INC COMMON 446413106 6,443 34,981 SH   DFND 10 34,981 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 362 1,967 SH   DFND 5 381 0 1,586
HUNTINGTON INGALLS INDS INC COMMON 446413106 59,458 322,806 SH   DFND 4 294,957 0 27,849
HUNTINGTON INGALLS INDS INC COMMON 446413106 7,958 43,203 SH   DFND 2 43,203 0 0
HUNTSMAN CORP COMMON 447011107 57 3,000 SH   OTR 2 3,000 0 0
HUNTSMAN CORP COMMON 447011107 5 275 SH   DFND 16 0 0 275
HUNTSMAN CORP COMMON 447011107 15,342 804,075 SH   DFND 4 769,995 0 34,080
HUNTSMAN CORP COMMON 447011107 11 562 SH   DFND 5 562 0 0
HUNTSMAN CORP COMMON 447011107 35,954 1,884,400 SH   DFND 5 1,884,400 0 0
HUNTSMAN CORP COMMON 447011107 7,928 415,500 SH   DFND 8 415,500 0 0
HURCO COMPANIES INC COMMON 447324104 437 13,211 SH   DFND 5 13,211 0 0
HURCO COMPANIES INC COMMON 447324104 4,213 127,295 SH   DFND 4 110,445 0 16,850
HURCO COMPANIES INC COMMON 447324104 397 11,987 SH   DFND 2 11,987 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,129 22,300 SH   DFND 2 20,200 0 2,100
HURON CONSULTING GROUP INC COMMON 447462102 7,521 148,488 SH   DFND 5 148,488 0 0
HURON CONSULTING GROUP INC COMMON 447462102 43,187 852,663 SH   DFND 4 770,288 0 82,375
HUTTIG BLDG PRODS INC COMMON 448451104 9 1,295 SH   DFND 5 1,295 0 0
HYATT HOTELS CORP COMMON 448579102 1,612 29,175 SH   DFND 4 29,175 0 0
HYATT HOTELS CORP COMMON 448579102 220 3,979 SH   DFND 5 709 0 3,270
HYATT HOTELS CORP COMMON 448579102 2,830 51,205 SH   DFND 5 51,205 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 6,092 95,527 SH   DFND 4 77,722 0 17,805
HYSTER YALE MATLS HANDLING I COMMON 449172105 1,105 17,323 SH   DFND 2 17,323 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 500 7,835 SH   DFND 5 7,835 0 0
IAC INTERACTIVECORP COMMON 44919P508 122 1,879 SH   OTR 13 0 1,879 0
IAC INTERACTIVECORP COMMON 44919P508 16,341 252,215 SH   DFND 4 237,415 0 14,800
IAC INTERACTIVECORP COMMON 44919P508 251 3,875 SH   DFND 16 0 0 3,875
IAC INTERACTIVECORP COMMON 44919P508 2 29 SH   DFND 6 29 0 0
IAC INTERACTIVECORP COMMON 44919P508 5,864 90,509 SH   DFND 5 90,509 0 0
IAMGOLD CORP COMMON 450913108 1 383 SH   DFND 7 383 0 0
IAMGOLD CORP COMMON 450913108 5,234 1,359,502 SH   DFND 5 1,359,502 0 0
IAMGOLD CORP COMMON 450913108 3 856 SH   DFND 5 0 0 856
IBERIABANK CORP COMMON 450828108 123,082 1,469,640 SH   DFND 4 1,340,732 0 128,908
IBERIABANK CORP COMMON 450828108 3,081 36,785 SH   DFND 8 28,837 7,948 0
IBERIABANK CORP COMMON 450828108 2,449 29,239 SH   DFND 2 29,239 0 0
ICAHN ENTERPRISES LP COMMON 451100101 1,391 23,211 SH   DFND 5 0 0 23,211
ICF INTL INC COMMON 44925C103 110 2,000 SH   DFND 2 0 0 2,000
ICF INTL INC COMMON 44925C103 1,655 29,984 SH   DFND 5 29,984 0 0
ICF INTL INC COMMON 44925C103 37 662 SH   DFND 8 662 0 0
ICICI BK LTD ADR 45104G104 106 14,141 SH   OTR 21 0 14,141 0
ICICI BK LTD ADR 45104G104 12 1,638 SH   OTR 13 0 1,638 0
ICICI BK LTD ADR 45104G104 1,146 153,038 SH   DFND 2 153,038 0 0
ICICI BK LTD ADR 45104G104 14 1,811 SH   DFND 1 0 0 1,811
ICICI BK LTD ADR 45104G104 13,342 1,781,327 SH   DFND 4 914,765 0 866,562
ICICI BK LTD ADR 45104G104 2,518 336,243 SH   DFND 8 179,507 156,736 0
ICICI BK LTD ADR 45104G104 33,824 4,515,849 SH   DFND 7 4,515,849 0 0
ICICI BK LTD OPTION 45104G954 2,726 363,953 SH Put DFND 5 363,953 0 0
ICON PLC COMMON G4705A100 7,669 101,975 SH   DFND 5 101,975 0 0
ICON PLC COMMON G4705A100 1,730 23,001 SH   DFND 4 23,001 0 0
ICON PLC COMMON G4705A100 55 737 SH   DFND 5 0 0 737
ICONIX BRAND GROUP INC COMMON 451055107 1,741 186,424 SH   DFND 5 186,424 0 0
ICONIX BRAND GROUP INC COMMON 451055107 438 46,900 SH   DFND 2 46,900 0 0
ICONIX BRAND GROUP INC COMMON 451055107 19,256 2,061,678 SH   DFND 4 1,803,778 0 257,900
ICONIX BRAND GROUP INC BOND 451055AF4 64 69,000 PRN   DFND 5 69,000 0 0
ICONIX BRAND GROUP INC BOND 451055AF4 475 514,000 PRN   DFND 4 514,000 0 0
ICONIX BRAND GROUP INC BOND 451055AF4 1,262 1,365,000 PRN   DFND 8 1,365,000 0 0
ICONIX BRAND GROUP INC BOND 451055AF4 178 193,000 PRN   DFND 2 193,000 0 0
ICU MED INC COMMON 44930G107 59,728 405,347 SH   DFND 4 364,747 0 40,600
ICU MED INC COMMON 44930G107 3,517 23,868 SH   DFND 2 23,868 0 0
ICU MED INC COMMON 44930G107 5 31 SH   DFND 5 0 0 31
ICU MED INC COMMON 44930G107 374 2,540 SH   DFND 8 2,540 0 0
ICU MED INC COMMON 44930G107 1,109 7,523 SH   DFND 5 7,523 0 0
IDACORP INC COMMON 451107106 141 1,750 SH   OTR 2 1,750 0 0
IDACORP INC COMMON 451107106 7 88 SH   OTR 1 0 0 88
IDACORP INC COMMON 451107106 4,106 50,976 SH   DFND 2 50,976 0 0
IDACORP INC COMMON 451107106 286 3,554 SH   DFND 5 0 0 3,554
IDACORP INC COMMON 451107106 15,336 190,387 SH   DFND 4 159,287 0 31,100
IDACORP INC COMMON 451107106 15,825 196,464 SH   DFND 5 196,464 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 171 114,000 SH   DFND 2 114,000 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 4,279 2,852,625 SH   DFND 4 2,542,975 0 309,650
IDEX CORP COMMON 45167R104 11 122 SH   OTR 1 108 0 14
IDEX CORP COMMON 45167R104 9,302 103,290 SH   DFND 2 101,150 0 2,140
IDEX CORP COMMON 45167R104 243,785 2,706,916 SH   DFND 4 2,632,526 0 74,390
IDEX CORP COMMON 45167R104 9 101 SH   DFND 5 0 0 101
IDEX CORP COMMON 45167R104 1,824 20,251 SH   DFND 7 20,251 0 0
IDEX CORP COMMON 45167R104 5,300 58,848 SH   DFND 5 58,848 0 0
IDEX CORP COMMON 45167R104 14 154 SH   DFND 1 154 0 0
IDEXX LABS INC COMMON 45168D104 62 531 SH   OTR 10 531 0 0
IDEXX LABS INC COMMON 45168D104 744 6,345 SH   OTR 4 0 6,345 0
IDEXX LABS INC COMMON 45168D104 4,233 36,098 SH   DFND 8 35,321 0 777
IDEXX LABS INC COMMON 45168D104 2 17 SH   DFND 7 17 0 0
IDEXX LABS INC COMMON 45168D104 133,345 1,137,080 SH   DFND 4 1,065,214 0 71,866
IDEXX LABS INC COMMON 45168D104 6,997 59,663 SH   DFND 2 59,663 0 0
IDEXX LABS INC COMMON 45168D104 4 36 SH   DFND 5 0 0 36
IDEXX LABS INC COMMON 45168D104 5 41 SH   DFND 6 41 0 0
IDEXX LABS INC COMMON 45168D104 11,896 101,445 SH   DFND 5 101,445 0 0
IDEXX LABS INC COMMON 45168D104 34 290 SH   DFND 10 290 0 0
IDT CORP COMMON 448947507 3,976 214,430 SH   DFND 4 173,230 0 41,200
IDT CORP COMMON 448947507 2,136 115,220 SH   DFND 5 115,220 0 0
IDT CORP COMMON 448947507 552 29,787 SH   DFND 2 29,787 0 0
IES HLDGS INC COMMON 44951W106 240 12,527 SH   DFND 5 12,527 0 0
IES HLDGS INC COMMON 44951W106 316 16,512 SH   DFND 2 16,512 0 0
IGNYTA INC COMMON 451731103 292 55,145 SH   DFND 2 55,145 0 0
IGNYTA INC COMMON 451731103 354 66,723 SH   DFND 10 0 0 66,723
IGNYTA INC COMMON 451731103 3,479 656,406 SH   DFND 4 613,936 0 42,470
IGNYTA INC COMMON 451731103 543 102,442 SH   DFND 8 102,442 0 0
IGNYTA INC COMMON 451731103 222 41,922 SH   DFND 5 41,922 0 0
IHS MARKIT LTD COMMON G47567105 19 530 SH   DFND 5 406 0 124
IHS MARKIT LTD COMMON G47567105 4 123 SH   DFND 7 123 0 0
IHS MARKIT LTD COMMON G47567105 113,569 3,207,254 SH   DFND 2 3,207,254 0 0
IHS MARKIT LTD COMMON G47567105 3 81 SH   DFND 6 81 0 0
II VI INC COMMON 902104108 199 6,697 SH   DFND 4 6,697 0 0
II VI INC COMMON 902104108 116 3,900 SH   DFND 2 3,900 0 0
II VI INC COMMON 902104108 5,535 186,689 SH   DFND 5 186,689 0 0
IKANG HEALTHCARE GROUP INC ADR 45174L108 7 421 SH   DFND 5 421 0 0
ILG INC COMMON 44967H101 2 96 SH   OTR 2 96 0 0
ILG INC COMMON 44967H101 7 411 SH   DFND 14 411 0 0
ILG INC COMMON 44967H101 2,291 126,093 SH   DFND 4 126,093 0 0
ILG INC COMMON 44967H101 1,657 91,195 SH   DFND 2 80,600 0 10,595
ILG INC COMMON 44967H101 18,936 1,042,165 SH   DFND 5 1,042,165 0 0
ILG INC COMMON 44967H101 21 1,163 SH   DFND 5 0 0 1,163
ILG INC COMMON 44967H101 2 104 SH   DFND 7 104 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 18,496 151,034 SH   OTR 2 34,394 89,864 26,776
ILLINOIS TOOL WKS INC COMMON 452308109 5,445 44,462 SH   OTR 13 0 44,462 0
ILLINOIS TOOL WKS INC COMMON 452308109 360 2,939 SH   OTR 1 2,073 0 866
ILLINOIS TOOL WKS INC COMMON 452308109 8,833 72,126 SH   OTR 21 0 72,126 0
ILLINOIS TOOL WKS INC COMMON 452308109 248,862 2,032,190 SH   DFND 2 2,024,621 0 7,569
ILLINOIS TOOL WKS INC COMMON 452308109 7,099 57,970 SH   DFND 19 57,970 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 595,362 4,861,687 SH   DFND 4 4,623,795 0 237,892
ILLINOIS TOOL WKS INC COMMON 452308109 258 2,105 SH   DFND 7 2,105 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,074 16,934 SH   DFND 1 16,612 0 322
ILLINOIS TOOL WKS INC COMMON 452308109 3,418 27,915 SH   DFND 5 0 0 27,915
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ILLINOIS TOOL WKS INC COMMON 452308109 44 359 SH   DFND 6 359 0 0
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ILLUMINA INC COMMON 452327109 100 783 SH   OTR 1 754 0 29
ILLUMINA INC COMMON 452327109 8 61 SH   DFND 6 61 0 0
ILLUMINA INC COMMON 452327109 452,284 3,528,936 SH   DFND 4 3,086,158 0 442,778
ILLUMINA INC COMMON 452327109 827 6,460 SH   DFND 5 509 0 5,951
ILLUMINA INC COMMON 452327109 1,036 8,090 SH   DFND 15 8,090 0 0
ILLUMINA INC COMMON 452327109 396 3,096 SH   DFND 1 2,874 0 222
ILLUMINA INC COMMON 452327109 38,481 300,535 SH   DFND 8 293,910 0 6,625
ILLUMINA INC COMMON 452327109 3,835 29,950 SH   DFND 10 19,259 0 10,691
ILLUMINA INC COMMON 452327109 48,434 378,276 SH   DFND 2 374,426 0 3,850
ILLUMINA INC COMMON 452327109 54 425 SH   DFND 19 425 0 0
ILLUMINA INC BOND 452327AF6 2,313 2,409,000 PRN   DFND 8 2,296,000 0 113,000
ILLUMINA INC BOND 452327AF6 9,477 9,872,000 PRN   DFND 4 994,000 8,878,000 0
ILLUMINA INC BOND 452327AF6 5,104 5,317,000 PRN   DFND 5 5,317,000 0 0
ILLUMINA INC BOND 452327AH2 1,745 1,820,000 PRN   DFND 4 1,036,000 784,000 0
ILLUMINA INC BOND 452327AH2 1,338 1,396,000 PRN   DFND 8 1,316,000 0 80,000
ILLUMINA INC BOND 452327AH2 871 908,000 PRN   DFND 16 908,000 0 0
ILLUMINA INC BOND 452327AH2 175 183,000 PRN   DFND 2 183,000 0 0
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IMAX CORP COMMON 45245E109 2,261 71,992 SH   DFND 5 71,992 0 0
IMAX CORP COMMON 45245E109 27 873 SH   DFND 4 873 0 0
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IMMUNE DESIGN CORP COMMON 45252L103 124 22,500 SH   DFND 2 22,500 0 0
IMMUNE DESIGN CORP COMMON 45252L103 22 4,000 SH   DFND 5 0 0 4,000
IMMUNE DESIGN CORP COMMON 45252L103 133 24,144 SH   DFND 5 24,144 0 0
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IMPAX LABORATORIES INC BOND 45256BAE1 150 188,000 PRN   DFND 15 188,000 0 0
IMPAX LABORATORIES INC BOND 45256BAE1 2,064 2,588,000 PRN   DFND 4 2,588,000 0 0
IMPAX LABORATORIES INC BOND 45256BAE1 1,266 1,588,000 PRN   DFND 8 1,020,000 0 568,000
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IMPERIAL OIL LTD COMMON 453038408 602 17,318 SH   DFND 8 14,293 0 3,025
IMPERIAL OIL LTD COMMON 453038408 31 896 SH   DFND 10 896 0 0
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IMPERVA INC COMMON 45321L100 50,930 1,326,308 SH   DFND 4 1,234,812 0 91,496
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IMPERVA INC COMMON 45321L100 366 9,543 SH   DFND 5 1,013 0 8,530
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IMPERVA INC COMMON 45321L100 1,384 36,034 SH   DFND 5 36,034 0 0
IMPERVA INC COMMON 45321L100 2,393 62,315 SH   DFND 8 62,315 0 0
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INC RESH HLDGS INC COMMON 45329R109 15,143 287,890 SH   DFND 5 287,890 0 0
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INCYTE CORP COMMON 45337C102 3 33 SH   DFND 7 33 0 0
INCYTE CORP COMMON 45337C102 17 166 SH   DFND 2 0 0 166
INCYTE CORP COMMON 45337C102 25 246 SH   DFND 19 246 0 0
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INCYTE CORP COMMON 45337C102 5,672 56,564 SH   DFND 5 56,564 0 0
INCYTE CORP COMMON 45337C102 117,550 1,170,719 SH   DFND 4 1,027,058 0 143,661
INCYTE CORP COMMON 45337C102 89 884 SH   DFND 1 0 0 884
INCYTE CORP COMMON 45337C102 9,709 96,829 SH   DFND 2 94,040 0 2,789
INCYTE CORP COMMON 45337C102 85 850 SH   DFND 16 0 0 850
INCYTE CORP COMMON 45337C102 15,496 154,539 SH   DFND 8 153,148 0 1,391
INCYTE CORP COMMON 45337C102 220 2,191 SH   DFND 5 0 0 2,191
INCYTE CORP BOND 45337CAN2 3,360 1,596,000 PRN   DFND 5 1,596,000 0 0
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INDEPENDENCE HLDG CO NEW COMMON 453440307 219 11,189 SH   DFND 5 11,189 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 196 10,045 SH   DFND 5 0 0 10,045
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,463 164,067 SH   DFND 5 164,067 0 0
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INDEPENDENT BANK CORP MASS COMMON 453836108 571 8,100 SH   DFND 2 8,100 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 3,928 55,749 SH   DFND 5 55,749 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 4,949 228,075 SH   DFND 4 201,550 0 26,525
INDEPENDENT BANK CORP MICH COMMON 453838609 33 1,500 SH   DFND 2 1,500 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 1,867 86,055 SH   DFND 5 86,055 0 0
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INFINERA CORPORATION COMMON 45667G103 1,484 174,808 SH   OTR 2 0 174,808 0
INFINERA CORPORATION COMMON 45667G103 857 100,886 SH   OTR 13 0 100,886 0
INFINERA CORPORATION COMMON 45667G103 2 264 SH   OTR 1 0 0 264
INFINERA CORPORATION COMMON 45667G103 3,059 360,248 SH   DFND 2 360,248 0 0
INFINERA CORPORATION COMMON 45667G103 80 9,394 SH   DFND 1 694 0 8,700
INFINERA CORPORATION COMMON 45667G103 8 903 SH   DFND 4 903 0 0
INFINERA CORPORATION COMMON 45667G103 1,518 178,772 SH   DFND 5 178,772 0 0
INFINERA CORPORATION COMMON 45667G103 45 5,261 SH   DFND 11 5,261 0 0
INFINERA CORPORATION COMMON 45667G103 183 21,534 SH   DFND 5 0 0 21,534
INFINERA CORPORATION BOND 45667GAB9 43 42,000 PRN   DFND 5 42,000 0 0
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INFINITY PPTY & CAS CORP COMMON 45665Q103 31 355 SH   DFND 4 355 0 0
INFINITY PPTY & CAS CORP COMMON 45665Q103 3,926 44,661 SH   DFND 5 44,661 0 0
INFORMATION SERVICES GROUP I COMMON 45675Y104 157 43,005 SH   DFND 5 43,005 0 0
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INFOSYS LTD ADR 456788108 1,502 101,290 SH   OTR 10 101,290 0 0
INFOSYS LTD ADR 456788108 1,737 117,126 SH   OTR 18 117,126 0 0
INFOSYS LTD ADR 456788108 194,124 13,089,971 SH   DFND 4 8,919,269 458,880 3,711,822
INFOSYS LTD ADR 456788108 104,454 7,043,395 SH   DFND 8 2,651,898 205,064 4,186,433
INFOSYS LTD ADR 456788108 5,014 338,080 SH   DFND 17 338,080 0 0
INFOSYS LTD ADR 456788108 23 1,567 SH   DFND 5 0 0 1,567
INFOSYS LTD ADR 456788108 54,383 3,667,114 SH   DFND 2 3,667,114 0 0
INFOSYS LTD ADR 456788108 36,719 2,476,002 SH   DFND 10 2,476,002 0 0
INFOSYS LTD ADR 456788108 17,198 1,159,687 SH   DFND 6 1,159,687 0 0
INFOSYS LTD ADR 456788108 53,888 3,633,717 SH   DFND 5 3,633,717 0 0
INFOSYS LTD ADR 456788108 653 44,059 SH   DFND 15 0 0 44,059
INFOSYS LTD OPTION 456788908 185 12,453 SH Call DFND 2 12,453 0 0
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INFRAREIT INC COMMON 45685L100 874 48,800 SH   DFND 2 48,800 0 0
INFRAREIT INC COMMON 45685L100 1,874 104,650 SH   DFND 5 104,650 0 0
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ING GROEP N V ADR 456837103 7 526 SH   DFND 5 342 0 184
ING GROEP N V ADR 456837103 21,741 1,541,884 SH   DFND 2 1,541,884 0 0
ING GROEP N V ADR 456837103 467 33,121 SH   DFND 1 2,837 0 30,284
ING GROEP N V ADR 456837103 23,361 1,656,835 SH   DFND 4 1,656,835 0 0
ING GROEP N V ADR 456837103 481 34,122 SH   DFND 5 34,122 0 0
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INGERSOLL-RAND PLC COMMON G47791101 359 4,781 SH   OTR 2 4,781 0 0
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INGERSOLL-RAND PLC COMMON G47791101 16,638 221,719 SH   DFND 2 221,719 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,045 13,924 SH   DFND 15 13,924 0 0
INGERSOLL-RAND PLC COMMON G47791101 2,172 28,941 SH   DFND 5 0 0 28,941
INGERSOLL-RAND PLC COMMON G47791101 9,854 131,315 SH   DFND 10 131,315 0 0
INGERSOLL-RAND PLC COMMON G47791101 19 256 SH   DFND 6 256 0 0
INGERSOLL-RAND PLC COMMON G47791101 152,097 2,026,881 SH   DFND 4 1,681,358 0 345,523
INGERSOLL-RAND PLC COMMON G47791101 254 3,386 SH   DFND 16 3,386 0 0
INGERSOLL-RAND PLC COMMON G47791101 2 26 SH   DFND 7 26 0 0
INGERSOLL-RAND PLC COMMON G47791101 82 1,087 SH   DFND 19 1,087 0 0
INGERSOLL-RAND PLC COMMON G47791101 10,842 144,484 SH   DFND 8 105,195 32,273 7,016
INGERSOLL-RAND PLC COMMON G47791101 9,696 129,211 SH   DFND 5 129,211 0 0
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INGEVITY CORP COMMON 45688C107 7,837 142,855 SH   DFND 5 142,855 0 0
INGEVITY CORP COMMON 45688C107 71 1,291 SH   DFND 7 1,291 0 0
INGEVITY CORP COMMON 45688C107 913 16,634 SH   DFND 2 16,634 0 0
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INGREDION INC COMMON 457187102 160 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 61 488 SH   OTR 10 488 0 0
INGREDION INC COMMON 457187102 76,790 614,513 SH   DFND 4 594,411 0 20,102
INGREDION INC COMMON 457187102 28 226 SH   DFND 7 226 0 0
INGREDION INC COMMON 457187102 26 210 SH   DFND 10 210 0 0
INGREDION INC COMMON 457187102 359 2,875 SH   DFND 16 0 0 2,875
INGREDION INC COMMON 457187102 11,215 89,750 SH   DFND 2 89,750 0 0
INGREDION INC COMMON 457187102 26 207 SH   DFND 6 207 0 0
INGREDION INC COMMON 457187102 28,769 230,222 SH   DFND 5 230,222 0 0
INGREDION INC COMMON 457187102 385 3,080 SH   DFND 8 2,474 0 606
INGREDION INC COMMON 457187102 128 1,026 SH   DFND 5 0 0 1,026
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INNOPHOS HOLDINGS INC COMMON 45774N108 16,236 310,676 SH   DFND 4 253,676 0 57,000
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INPHI CORP COMMON 45772F107 26,419 592,094 SH   DFND 5 592,094 0 0
INPHI CORP COMMON 45772F107 425 9,516 SH   DFND 1 9,092 0 424
INPHI CORP COMMON 45772F107 7,086 158,812 SH   DFND 2 158,812 0 0
INPHI CORP COMMON 45772F107 59 1,322 SH   DFND 5 0 0 1,322
INPHI CORP COMMON 45772F107 2,783 62,374 SH   DFND 8 62,374 0 0
INPHI CORP COMMON 45772F107 1,809 40,535 SH   DFND 10 0 0 40,535
INPHI CORP COMMON 45772F107 20,201 452,725 SH   DFND 4 426,828 0 25,897
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INSEEGO CORP COMMON 45782B104 12 5,007 SH   DFND 4 5,007 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 44,425 1,098,542 SH   DFND 4 898,542 0 200,000
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INSPERITY INC COMMON 45778Q107 12,345 173,997 SH   DFND 4 134,472 0 39,525
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INSULET CORP COMMON 45784P101 11,222 297,829 SH   DFND 4 278,574 0 19,255
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INSULET CORP COMMON 45784P101 1,136 30,158 SH   DFND 10 0 0 30,158
INSULET CORP COMMON 45784P101 1,747 46,359 SH   DFND 8 46,359 0 0
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INSYS THERAPEUTICS INC NEW COMMON 45824V209 5 540 SH   DFND 4 540 0 0
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INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 6,973 81,280 SH   DFND 5 81,280 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 91 1,062 SH   DFND 4 1,062 0 0
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INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 10,401 441,480 SH   DFND 4 411,330 0 30,150
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INTEL CORP COMMON 458140100 65,440 1,804,236 SH   DFND 4 1,108,653 0 695,583
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INTEL CORP COMMON 458140100 34,143 941,347 SH   DFND 5 194,039 0 747,308
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INTEL CORP COMMON 458140100 228 6,290 SH   DFND 10 6,290 0 0
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INTELSAT S A COMMON L5140P101 223 83,601 SH   DFND 5 83,601 0 0
INTER PARFUMS INC COMMON 458334109 180 5,500 SH   DFND 2 0 0 5,500
INTER PARFUMS INC COMMON 458334109 1,608 49,110 SH   DFND 5 49,110 0 0
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INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 6,154 56,638 SH   DFND 2 55,928 0 710
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 71,623 659,208 SH   DFND 4 564,536 0 94,672
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 14,230 130,967 SH   DFND 8 130,967 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,502 1,666,000 PRN   DFND 16 505,000 0 1,161,000
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 178 198,000 PRN   DFND 15 198,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 5,784 6,417,000 PRN   DFND 8 5,531,000 620,000 266,000
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,408 1,562,000 PRN   DFND 4 1,562,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 81 90,000 PRN   DFND 5 90,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,505 26,670 SH   OTR 21 0 26,670 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 195 3,458 SH   OTR 2 2,900 558 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 361 6,401 SH   OTR 13 0 6,401 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,407 95,843 SH   OTR 4 0 82,768 13,075
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5 80 SH   OTR 1 0 0 80
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 39 700 SH   DFND 5 700 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,085 36,947 SH   DFND 15 36,947 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 47,185 836,318 SH   DFND 5 836,318 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 159,745 2,831,350 SH   DFND 2 2,831,350 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 234 4,150 SH   DFND 1 150 0 4,000
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 19,234 340,916 SH   DFND 10 215,843 0 125,073
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 912,642 16,162,384 SH   DFND 4 14,010,749 0 2,151,635
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,444 114,211 SH   DFND 7 114,211 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 22,214 393,723 SH   DFND 8 358,431 0 35,292
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 67 1,180 SH   DFND 6 1,180 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 97 1,720 SH   DFND 19 1,720 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,252 57,635 SH   DFND 16 56,510 0 1,125
INTERCONTINENTAL HOTELS GROU ADR 45857P608 8 174 SH   OTR 1 0 0 174
INTERCONTINENTAL HOTELS GROU ADR 45857P608 944 21,304 SH   DFND 4 21,304 0 0
INTERDIGITAL INC BOND 458660AD9 19 14,000 PRN   DFND 5 14,000 0 0
INTERDIGITAL INC COMMON 45867G101 30,916 338,436 SH   DFND 4 309,411 0 29,025
INTERDIGITAL INC COMMON 45867G101 10,475 114,670 SH   DFND 5 114,670 0 0
INTERDIGITAL INC COMMON 45867G101 1,251 13,700 SH   DFND 2 13,700 0 0
INTERFACE INC COMMON 458665304 1,616 87,133 SH   DFND 2 85,000 0 2,133
INTERFACE INC COMMON 458665304 3,650 196,744 SH   DFND 4 157,526 0 39,218
INTERFACE INC COMMON 458665304 4,306 232,109 SH   DFND 5 232,109 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 4,429 108,546 SH   DFND 5 108,546 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,283 7,732 SH   OTR 21 0 7,732 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 191 1,151 SH   OTR 13 0 1,151 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,248 7,517 SH   OTR 1 7,425 0 92
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,230 7,413 SH   OTR 18 7,413 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 66,594 401,191 SH   OTR 2 350,567 8,737 41,887
INTERNATIONAL BUSINESS MACHS COMMON 459200101 551 3,322 SH   OTR 4 0 0 3,322
INTERNATIONAL BUSINESS MACHS COMMON 459200101 51,266 308,848 SH   DFND 2 286,582 0 22,266
INTERNATIONAL BUSINESS MACHS COMMON 459200101 105 632 SH   DFND 6 632 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 212 1,278 SH   DFND 19 1,278 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 16,796 101,189 SH   DFND 8 73,839 13,663 13,687
INTERNATIONAL BUSINESS MACHS COMMON 459200101 244 1,472 SH   DFND 16 1,472 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 907 5,463 SH   DFND 7 5,463 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 216,660 1,305,257 SH   DFND 4 1,100,866 0 204,391
INTERNATIONAL BUSINESS MACHS COMMON 459200101 5,796 34,915 SH   DFND 10 31,678 3,237 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 86,276 519,768 SH   DFND 5 519,768 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 9,483 57,129 SH   DFND 15 57,129 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 40,517 244,096 SH   DFND 1 244,096 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 7,846 47,269 SH   DFND 5 1,920 0 45,349
INTERNATIONAL BUSINESS MACHS OPTION 459200901 847 5,100 SH Call DFND 5 5,100 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 29,878 180,000 SH Put DFND 5 180,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,202 10,205 SH   OTR 2 1,045 9,124 36
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,816 15,415 SH   OTR 21 0 15,415 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 607 5,153 SH   OTR 13 0 5,153 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9 78 SH   OTR 1 78 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 559 4,742 SH   DFND 5 156 0 4,586
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,094 9,286 SH   DFND 19 9,286 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 35 295 SH   DFND 1 283 0 12
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,741 14,778 SH   DFND 2 12,719 0 2,059
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 59,583 505,671 SH   DFND 4 468,965 0 36,706
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 208 1,767 SH   DFND 7 1,767 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 98 833 SH   DFND 10 833 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 64 2,516 SH   OTR 10 2,516 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 147 5,750 SH   DFND 16 0 0 5,750
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4,974 194,900 SH   DFND 2 194,900 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 124 4,850 SH   DFND 6 4,850 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 20,261 793,944 SH   DFND 5 793,944 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 65,435 2,564,056 SH   DFND 4 2,512,917 0 51,139
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 19 SH   DFND 7 19 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 3,529 251,362 SH   DFND 5 251,362 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1 79 SH   DFND 7 79 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 1,964 53,383 SH   DFND 5 53,383 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 7 500 0 0
INTEROIL CORP COMMON 460951106 440 9,239 SH   OTR 18 9,239 0 0
INTEROIL CORP COMMON 460951106 211 4,434 SH   DFND 7 4,434 0 0
INTEROIL CORP COMMON 460951106 1,983 41,681 SH   DFND 4 41,681 0 0
INTEROIL CORP COMMON 460951106 17,361 364,877 SH   DFND 2 364,877 0 0
INTEROIL CORP COMMON 460951106 47,842 1,005,509 SH   DFND 8 1,005,509 0 0
INTEROIL CORP COMMON 460951106 10,937 229,855 SH   DFND 10 39,894 0 189,961
INTEROIL CORP COMMON 460951106 1,667 35,037 SH   DFND 5 35,037 0 0
INTERPACE DIAGNOSTICS GROUP COMMON 46062X204 0 1 SH   DFND 2 0 0 1
INTERPUBLIC GROUP COS INC COMMON 460690100 4 177 SH   OTR 1 0 0 177
INTERPUBLIC GROUP COS INC COMMON 460690100 29 1,230 SH   OTR 13 0 1,230 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1,610 68,781 SH   DFND 2 68,781 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 8,536 364,634 SH   DFND 5 364,634 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 20 854 SH   DFND 6 854 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 5,153 220,102 SH   DFND 4 220,102 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,660 113,623 SH   DFND 5 1,979 0 111,644
INTERPUBLIC GROUP COS INC COMMON 460690100 62 2,650 SH   DFND 16 0 0 2,650
INTERSECT ENT INC COMMON 46071F103 95 7,813 SH   DFND 5 0 0 7,813
INTERSECT ENT INC COMMON 46071F103 252 20,859 SH   DFND 5 20,859 0 0
INTERSIL CORP COMMON 46069S109 33,342 1,495,159 SH   DFND 5 1,495,159 0 0
INTERSIL CORP COMMON 46069S109 5,893 264,250 SH   DFND 4 245,850 0 18,400
INTERSIL CORP COMMON 46069S109 430 19,300 SH   DFND 2 19,300 0 0
INTERXION HOLDING N.V COMMON N47279109 70 2,009 SH   DFND 6 2,009 0 0
INTERXION HOLDING N.V COMMON N47279109 5,532 157,754 SH   DFND 4 157,754 0 0
INTL FCSTONE INC COMMON 46116V105 1,830 46,208 SH   DFND 5 46,208 0 0
INTL FCSTONE INC COMMON 46116V105 4,923 124,328 SH   DFND 4 88,528 0 35,800
INTL FCSTONE INC COMMON 46116V105 2,523 63,722 SH   DFND 2 63,722 0 0
INTL PAPER CO COMMON 460146103 2,645 49,856 SH   OTR 2 525 49,331 0
INTL PAPER CO COMMON 460146103 2,315 43,631 SH   OTR 21 0 43,631 0
INTL PAPER CO COMMON 460146103 345 6,503 SH   OTR 13 0 6,503 0
INTL PAPER CO COMMON 460146103 14 256 SH   OTR 1 227 0 29
INTL PAPER CO COMMON 460146103 8,946 168,599 SH   DFND 4 167,823 0 776
INTL PAPER CO COMMON 460146103 1,516 28,567 SH   DFND 2 28,293 0 274
INTL PAPER CO COMMON 460146103 4,666 87,942 SH   DFND 5 12,450 0 75,492
INTL PAPER CO COMMON 460146103 102 1,925 SH   DFND 16 0 0 1,925
INTL PAPER CO COMMON 460146103 1,460 27,516 SH   DFND 19 27,516 0 0
INTL PAPER CO COMMON 460146103 744 14,028 SH   DFND 7 14,028 0 0
INTL PAPER CO COMMON 460146103 23 438 SH   DFND 8 438 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 1,408 93,339 SH   DFND 5 93,339 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 33 2,200 SH   DFND 2 0 0 2,200
INTRALINKS HLDGS INC COMMON 46118H104 1,744 128,970 SH   DFND 5 128,970 0 0
INTRALINKS HLDGS INC COMMON 46118H104 6,641 491,191 SH   DFND 4 422,107 0 69,084
INTRALINKS HLDGS INC COMMON 46118H104 594 43,933 SH   DFND 6 43,933 0 0
INTRALINKS HLDGS INC COMMON 46118H104 1,057 78,183 SH   DFND 2 78,183 0 0
INTRALINKS HLDGS INC COMMON 46118H104 1,636 121,027 SH   DFND 8 121,027 0 0
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 50 2,800 SH   DFND 2 2,800 0 0
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 1,638 91,750 SH   DFND 4 82,475 0 9,275
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 563 31,552 SH   DFND 5 31,552 0 0
INTREPID POTASH INC COMMON 46121Y102 5 2,475 SH   DFND 5 2,475 0 0
INTREXON CORP COMMON 46122T102 4,260 175,300 SH   DFND 8 175,300 0 0
INTREXON CORP COMMON 46122T102 149 6,136 SH   DFND 5 955 0 5,181
INTREXON CORP COMMON 46122T102 736 30,300 SH   DFND 4 30,300 0 0
INTUIT COMMON 461202103 463 4,037 SH   OTR 1 4,000 0 37
INTUIT COMMON 461202103 4,264 37,205 SH   OTR 2 1,205 0 36,000
INTUIT COMMON 461202103 4,406 38,446 SH   DFND 4 36,778 0 1,668
INTUIT COMMON 461202103 3,924 34,237 SH   DFND 5 34,237 0 0
INTUIT COMMON 461202103 77 668 SH   DFND 6 668 0 0
INTUIT COMMON 461202103 15 128 SH   DFND 19 128 0 0
INTUIT COMMON 461202103 3,987 34,787 SH   DFND 2 34,787 0 0
INTUIT COMMON 461202103 39 336 SH   DFND 5 0 0 336
INTUITIVE SURGICAL INC COMMON 46120E602 38 60 SH   OTR 2 35 0 25
INTUITIVE SURGICAL INC COMMON 46120E602 3,848 6,068 SH   DFND 5 94 0 5,974
INTUITIVE SURGICAL INC COMMON 46120E602 4,788 7,550 SH   DFND 7 7,550 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 12 19 SH   DFND 19 19 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 7,408 11,681 SH   DFND 8 11,681 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 28 44 SH   DFND 6 44 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 18,211 28,716 SH   DFND 2 28,536 0 180
INTUITIVE SURGICAL INC COMMON 46120E602 12,846 20,256 SH   DFND 5 20,256 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 495,969 779,849 SH   DFND 4 760,254 0 19,595
INVACARE CORP COMMON 461203101 7,609 583,071 SH   DFND 5 583,071 0 0
INVACARE CORP COMMON 461203101 26 1,977 SH   DFND 4 1,977 0 0
INVENSENSE INC COMMON 46123D205 16 1,285 SH   DFND 7 1,285 0 0
INVENSENSE INC COMMON 46123D205 2,078 162,489 SH   DFND 2 162,489 0 0
INVENSENSE INC COMMON 46123D205 39,171 3,062,646 SH   DFND 4 2,810,796 0 251,850
INVENSENSE INC COMMON 46123D205 9,513 743,791 SH   DFND 8 743,791 0 0
INVENSENSE INC COMMON 46123D205 15,327 1,198,347 SH   DFND 5 1,198,347 0 0
INVENTURE FOODS INC COMMON 461212102 236 23,990 SH   DFND 5 23,990 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 28,811 2,342,350 SH   DFND 4 2,332,328 0 10,022
INVESCO LTD COMMON G491BT108 156 5,132 SH   OTR 2 5,132 0 0
INVESCO LTD COMMON G491BT108 9,240 304,564 SH   DFND 2 301,064 0 3,500
INVESCO LTD COMMON G491BT108 302,746 9,978,451 SH   DFND 4 9,740,151 0 238,300
INVESCO LTD COMMON G491BT108 288 9,486 SH   DFND 1 1,086 0 8,400
INVESCO LTD COMMON G491BT108 46 1,509 SH   DFND 6 1,509 0 0
INVESCO LTD COMMON G491BT108 8,127 267,856 SH   DFND 5 267,856 0 0
INVESCO LTD COMMON G491BT108 12 391 SH   DFND 5 0 0 391
INVESCO LTD COMMON G491BT108 864 28,469 SH   DFND 10 28,469 0 0
INVESCO LTD COMMON G491BT108 5,240 172,711 SH   DFND 7 172,711 0 0
INVESCO LTD COMMON G491BT108 66 2,190 SH   DFND 8 2,190 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 5,742 393,287 SH   DFND 5 393,287 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 15 1,000 SH   DFND 5 0 0 1,000
INVESCO MUN OPPORTUNITY TR FUND 46132C107 39 3,053 SH   DFND 2 0 0 3,053
INVESCO QUALITY MUNI INC TRS FUND 46133G107 248 20,000 SH   DFND 2 0 0 20,000
INVESCO SR INCOME TR FUND 46131H107 25,979 5,598,916 SH   DFND 4 5,598,916 0 0
INVESCO SR INCOME TR FUND 46131H107 607 130,917 SH   DFND 5 130,917 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 20 1,600 SH   DFND 2 0 0 1,600
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 1,571 79,600 SH   DFND 4 70,800 0 8,800
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 40 2,034 SH   DFND 5 2,034 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 69 3,500 SH   DFND 2 3,500 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 1,573 112,784 SH   DFND 2 112,784 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 100,742 7,221,626 SH   DFND 4 6,876,530 0 345,096
INVESTORS BANCORP INC NEW COMMON 46146L101 12,968 929,616 SH   DFND 5 929,616 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 3 450 SH   OTR 1 0 0 450
INVESTORS REAL ESTATE TR COMMON 461730103 2,004 281,087 SH   DFND 5 281,087 0 0
INVESTORS TITLE CO COMMON 461804106 251 1,586 SH   DFND 5 1,586 0 0
INVITAE CORP COMMON 46185L103 321 40,410 SH   DFND 5 40,410 0 0
ION GEOPHYSICAL CORP COMMON 462044207 1 217 SH   DFND 5 217 0 0
ION GEOPHYSICAL CORP COMMON 462044207 571 95,085 SH   DFND 5 0 0 95,085
IONIS PHARMACEUTICALS INC COMMON 462222100 13 275 SH   DFND 7 275 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 29 600 SH   DFND 5 0 0 600
IONIS PHARMACEUTICALS INC COMMON 462222100 19 400 SH   DFND 6 400 0 0
IPG PHOTONICS CORP COMMON 44980X109 92 933 SH   DFND 4 305 0 628
IRADIMED CORP COMMON 46266A109 61 5,480 SH   DFND 5 5,480 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 162 5,400 SH   DFND 2 5,400 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 861 28,700 SH   DFND 4 15,600 0 13,100
IRHYTHM TECHNOLOGIES INC COMMON 450056106 298 9,929 SH   DFND 5 9,929 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2,703 281,530 SH   DFND 5 281,530 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 106 11,073 SH   DFND 4 11,073 0 0
IROBOT CORP COMMON 462726100 89 1,520 SH   DFND 4 1,520 0 0
IROBOT CORP COMMON 462726100 4,679 80,044 SH   DFND 5 80,044 0 0
IRON MTN INC NEW COMMON 46284V101 755 23,260 SH   OTR 2 23,260 0 0
IRON MTN INC NEW COMMON 46284V101 985 30,317 SH   DFND 4 30,317 0 0
IRON MTN INC NEW COMMON 46284V101 2,619 80,643 SH   DFND 5 80,643 0 0
IRON MTN INC NEW COMMON 46284V101 1,387 42,714 SH   DFND 2 19,680 0 23,034
IRON MTN INC NEW COMMON 46284V101 11,318 348,472 SH   DFND 5 169,541 0 178,931
IRON MTN INC NEW COMMON 46284V101 9 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 209 6,424 SH   DFND 7 6,424 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 19 1,257 SH   OTR 1 0 0 1,257
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 99 6,468 SH   DFND 1 0 0 6,468
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1 65 SH   DFND 2 0 0 65
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 21 1,371 SH   DFND 4 1,371 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 2,427 2,129,000 PRN   DFND 5 2,129,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 123 108,000 PRN   DFND 8 0 0 108,000
IRSA PROPIEDADES COMERCIALES ADR 463588103 0 5 SH   DFND 5 5 0 0
ISHARES FUND 464286103 1,941 95,970 SH   DFND 5 95,970 0 0
ISHARES FUND 464286178 78 1,617 SH   DFND 5 0 0 1,617
ISHARES FUND 464286210 2 35 SH   DFND 5 35 0 0
ISHARES FUND 464286251 845 17,045 SH   DFND 5 6,320 0 10,725
ISHARES FUND 464286285 887 18,230 SH   DFND 5 6,385 0 11,845
ISHARES FUND 464286285 17 341 SH   DFND 6 341 0 0
ISHARES FUND 464286319 10 295 SH   DFND 5 0 0 295
ISHARES FUND 464286327 49 4,695 SH   DFND 5 3,289 0 1,406
ISHARES FUND 464286392 2,212 30,268 SH   OTR 2 29,387 0 881
ISHARES FUND 464286392 4 59 SH   OTR 1 59 0 0
ISHARES FUND 464286392 557 7,618 SH   DFND 5 2,912 0 4,706
ISHARES FUND 464286392 1,171 16,021 SH   DFND 1 11,806 0 4,215
ISHARES FUND 464286392 71,199 974,266 SH   DFND 2 974,266 0 0
ISHARES FUND 464286400 1 43 SH   OTR 1 43 0 0
ISHARES FUND 464286400 5,473 164,144 SH   OTR 2 0 164,144 0
ISHARES FUND 464286400 3,737 112,100 SH   DFND 7 112,100 0 0
ISHARES FUND 464286400 148 4,433 SH   DFND 5 50 0 4,383
ISHARES FUND 464286400 16,997 509,794 SH   DFND 14 509,794 0 0
ISHARES FUND 464286400 955 28,634 SH   DFND 2 28,634 0 0
ISHARES FUND 464286400 7 221 SH   DFND 1 221 0 0
ISHARES OPTION 464286900 10,007 300,141 SH Call DFND 7 300,141 0 0
ISHARES OPTION 464286900 398,496 11,952,500 SH Call DFND 5 11,952,500 0 0
ISHARES OPTION 464286950 84,214 2,525,926 SH Put DFND 7 2,525,926 0 0
ISHARES OPTION 464286950 274,312 8,227,700 SH Put DFND 5 8,227,700 0 0
ISHARES FUND 464286509 87 3,319 SH   DFND 5 1,085 0 2,234
ISHARES FUND 464286509 65,175 2,492,343 SH   DFND 4 1,314,609 0 1,177,734
ISHARES FUND 464286509 4,014 153,518 SH   DFND 15 0 0 153,518
ISHARES OPTION 464286959 7,845 300,000 SH Put DFND 5 300,000 0 0
ISHARES FUND 464286525 381 5,250 SH   DFND 5 5,250 0 0
ISHARES FUND 464286533 5,584 114,159 SH   DFND 5 60,348 0 53,811
ISHARES FUND 464286533 761 15,564 SH   DFND 5 15,564 0 0
ISHARES FUND 464286582 75 1,224 SH   DFND 5 0 0 1,224
ISHARES FUND 464286608 3,746 108,259 SH   DFND 5 875 0 107,384
ISHARES FUND 464286608 5,031 145,396 SH   DFND 2 145,396 0 0
ISHARES FUND 464286624 0 1 SH   DFND 14 1 0 0
ISHARES FUND 464286632 5 100 SH   DFND 5 0 0 100
ISHARES FUND 464286665 5 120 SH   DFND 2 120 0 0
ISHARES FUND 464286665 516 13,050 SH   DFND 5 890 0 12,160
ISHARES FUND 464286715 0 1 SH   DFND 14 1 0 0
ISHARES FUND 464286715 128 3,955 SH   DFND 10 3,955 0 0
ISHARES FUND 464286715 164 5,044 SH   DFND 5 0 0 5,044
ISHARES FUND 464286749 72 2,444 SH   DFND 5 0 0 2,444
ISHARES FUND 464286764 6,044 227,981 SH   DFND 5 227,981 0 0
ISHARES FUND 464286772 1,263 23,728 SH   DFND 5 4,225 0 19,503
ISHARES FUND 464286772 8,254 155,100 SH   DFND 14 155,100 0 0
ISHARES FUND 464286780 0 1 SH   DFND 5 1 0 0
ISHARES FUND 464286780 3,230 61,683 SH   DFND 14 61,683 0 0
ISHARES FUND 464286806 753 28,419 SH   DFND 5 28,419 0 0
ISHARES FUND 464286806 1,017 38,421 SH   DFND 5 5,565 0 32,856
ISHARES FUND 464286806 132 5,000 SH   DFND 14 5,000 0 0
ISHARES OPTION 464286956 5,958 225,000 SH Put DFND 5 225,000 0 0
ISHARES FUND 464286822 5,689 129,379 SH   DFND 5 129,379 0 0
ISHARES FUND 464286822 4,502 102,394 SH   DFND 14 102,394 0 0
ISHARES FUND 464286822 1,273 28,949 SH   DFND 5 0 0 28,949
ISHARES OPTION 464286902 2,550 58,000 SH Call DFND 5 58,000 0 0
ISHARES FUND 464286871 31 1,600 SH   DFND 2 0 0 1,600
ISHARES FUND 464289123 9 214 SH   DFND 5 0 0 214
ISHARES FUND 464289180 88 4,655 SH   DFND 5 0 0 4,655
ISHARES FUND 464289438 5,373 95,400 SH   DFND 5 50,367 0 45,033
ISHARES FUND 464289446 97 1,900 SH   DFND 5 0 0 1,900
ISHARES FUND 464289479 803 13,233 SH   DFND 5 9,820 0 3,413
ISHARES FUND 464289511 443 7,545 SH   DFND 5 0 0 7,545
ISHARES FUND 464289529 10 370 SH   DFND 5 0 0 370
ISHARES FUND 464289842 6 188 SH   DFND 5 0 0 188
ISHARES FUND 464289859 189 4,000 SH   DFND 5 4,000 0 0
ISHARES FUND 464289875 79 2,246 SH   DFND 5 0 0 2,246
ISHARES FUND 464289883 554 17,025 SH   DFND 5 17,025 0 0
ISHARES GOLD TRUST FUND 464285105 1,261 113,822 SH   DFND 5 0 0 113,822
ISHARES GOLD TRUST FUND 464285105 508 45,849 SH   DFND 5 45,849 0 0
ISHARES INC FUND 46434G103 2,998 70,628 SH   DFND 5 1,125 0 69,503
ISHARES INC FUND 46434G103 48,459 1,141,566 SH   DFND 4 1,141,566 0 0
ISHARES INC FUND 46434G509 58 2,751 SH   DFND 5 0 0 2,751
ISHARES INC FUND 46434G772 5,258 179,036 SH   DFND 14 179,036 0 0
ISHARES INC FUND 46434G780 225 11,272 SH   DFND 14 11,272 0 0
ISHARES INC FUND 46434G780 16 800 SH   DFND 5 0 0 800
ISHARES INC FUND 46434G798 10 298 SH   OTR 1 298 0 0
ISHARES INC FUND 46434G798 26 767 SH   DFND 5 306 0 461
ISHARES INC FUND 46434G798 51 1,535 SH   DFND 1 1,535 0 0
ISHARES INC FUND 46434G798 6,680 199,294 SH   DFND 2 199,294 0 0
ISHARES INC FUND 46434G814 983 35,012 SH   DFND 14 35,012 0 0
ISHARES INC FUND 46434G822 142,069 2,907,678 SH   OTR 2 1,339,385 1,509,680 58,613
ISHARES INC FUND 46434G822 18,567 380,007 SH   OTR 1 327,348 0 52,659
ISHARES INC FUND 46434G822 583,302 11,938,234 SH   DFND 4 11,938,234 0 0
ISHARES INC FUND 46434G822 3,483 71,292 SH   DFND 5 707 0 70,585
ISHARES INC FUND 46434G822 47,268 967,422 SH   DFND 1 785,648 0 181,774
ISHARES INC FUND 46434G822 478 9,775 SH   DFND 14 9,775 0 0
ISHARES INC FUND 46434G822 781,166 15,987,846 SH   DFND 2 15,751,198 0 236,648
ISHARES INC OPTION 46434G902 9,161 187,500 SH Call DFND 5 187,500 0 0
ISHARES INC OPTION 46434G952 9,161 187,500 SH Put DFND 5 187,500 0 0
ISHARES INC FUND 46434G830 60 2,470 SH   DFND 5 2,470 0 0
ISHARES INC FUND 46434G855 228 13,338 SH   DFND 5 8,900 0 4,438
ISHARES S&P GSCI COMMODITY I FUND 46428R107 342 21,823 SH   DFND 5 21,823 0 0
ISHARES SILVER TRUST FUND 46428Q109 4,096 271,074 SH   DFND 5 34,706 0 236,368
ISHARES SILVER TRUST FUND 46428Q109 86 5,688 SH   DFND 14 5,688 0 0
ISHARES SILVER TRUST FUND 46428Q109 757 50,107 SH   DFND 5 50,107 0 0
ISHARES SILVER TRUST OPTION 46428Q909 15,110 1,000,000 SH Call DFND 5 1,000,000 0 0
ISHARES TR FUND 464287101 1,954 19,673 SH   OTR 2 19,673 0 0
ISHARES TR FUND 464287101 6,839 68,871 SH   DFND 5 4,952 0 63,919
ISHARES TR FUND 464287101 2,684 27,032 SH   DFND 2 27,032 0 0
ISHARES TR FUND 464287119 9,176 75,820 SH   DFND 5 17,033 0 58,787
ISHARES TR FUND 464287127 12,526 94,412 SH   DFND 5 22,985 0 71,427
ISHARES TR FUND 464287150 986 19,222 SH   DFND 5 542 0 18,680
ISHARES TR FUND 464287168 12,780 144,295 SH   OTR 2 93,663 23,084 27,548
ISHARES TR FUND 464287168 7,174 80,998 SH   OTR 1 30,633 0 50,365
ISHARES TR FUND 464287168 31,543 356,132 SH   DFND 2 346,132 0 10,000
ISHARES TR FUND 464287168 17,248 194,741 SH   DFND 5 42,299 0 152,442
ISHARES TR FUND 464287168 2,553 28,825 SH   DFND 1 28,125 0 700
ISHARES TR FUND 464287176 10,168 89,845 SH   OTR 2 82,336 0 7,509
ISHARES TR FUND 464287176 2,148 18,977 SH   OTR 1 18,977 0 0
ISHARES TR FUND 464287176 278,015 2,456,616 SH   DFND 2 2,396,388 0 60,228
ISHARES TR FUND 464287176 15,191 134,232 SH   DFND 5 1,103 0 133,129
ISHARES TR FUND 464287176 2,087 18,439 SH   DFND 1 15,195 0 3,244
ISHARES TR FUND 464287176 199,571 1,763,465 SH   DFND 4 1,763,465 0 0
ISHARES TR FUND 464287176 19 166 SH   DFND 5 166 0 0
ISHARES TR FUND 464287184 328 9,453 SH   DFND 5 981 0 8,472
ISHARES TR FUND 464287184 51,792 1,492,131 SH   DFND 14 1,492,131 0 0
ISHARES TR OPTION 464287904 32,579 938,600 SH Call DFND 7 938,600 0 0
ISHARES TR OPTION 464287904 149,059 4,294,400 SH Call DFND 5 4,294,400 0 0
ISHARES TR OPTION 464287954 14,755 425,100 SH Put DFND 7 425,100 0 0
ISHARES TR OPTION 464287954 262,356 7,558,500 SH Put DFND 5 7,558,500 0 0
ISHARES TR FUND 464287192 17 105 SH   DFND 5 0 0 105
ISHARES TR FUND 464287200 30,829 137,025 SH   OTR 2 66,613 56,631 13,781
ISHARES TR FUND 464287200 5,187 23,054 SH   OTR 1 20,475 0 2,579
ISHARES TR FUND 464287200 368 1,636 SH   OTR 13 0 1,636 0
ISHARES TR FUND 464287200 49,723 220,999 SH   OTR 18 0 220,999 0
ISHARES TR FUND 464287200 41,971 186,548 SH   DFND 1 23,838 0 162,710
ISHARES TR FUND 464287200 941,388 4,184,134 SH   DFND 4 4,184,134 0 0
ISHARES TR FUND 464287200 45,106 200,478 SH   DFND 5 43,743 0 156,735
ISHARES TR FUND 464287200 252,658 1,122,973 SH   DFND 2 1,090,781 0 32,192
ISHARES TR FUND 464287226 783 7,245 SH   OTR 2 7,245 0 0
ISHARES TR FUND 464287226 31 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287226 349,884 3,237,872 SH   DFND 4 3,237,872 0 0
ISHARES TR FUND 464287226 144,406 1,336,347 SH   DFND 2 1,335,047 0 1,300
ISHARES TR FUND 464287226 22,529 208,486 SH   DFND 5 63,999 0 144,487
ISHARES TR FUND 464287234 3,792 108,326 SH   OTR 2 21,285 87,041 0
ISHARES TR FUND 464287234 326 9,321 SH   DFND 6 9,321 0 0
ISHARES TR FUND 464287234 10,106 288,665 SH   DFND 1 288,665 0 0
ISHARES TR FUND 464287234 14,092 402,514 SH   DFND 5 122,976 0 279,538
ISHARES TR FUND 464287234 3,879 110,783 SH   DFND 14 110,783 0 0
ISHARES TR FUND 464287234 8,808 251,594 SH   DFND 2 251,594 0 0
ISHARES TR OPTION 464287904 326,355 9,321,767 SH Call DFND 5 9,321,767 0 0
ISHARES TR OPTION 464287904 75,191 2,147,704 SH Call DFND 7 2,147,704 0 0
ISHARES TR OPTION 464287954 8,018 229,012 SH Put DFND 7 229,012 0 0
ISHARES TR OPTION 464287954 304,813 8,706,444 SH Put DFND 5 8,706,444 0 0
ISHARES TR FUND 464287242 437 3,726 SH   OTR 2 1,915 639 1,172
ISHARES TR FUND 464287242 10,116 86,328 SH   DFND 5 11,815 0 74,513
ISHARES TR FUND 464287242 4,484 38,262 SH   DFND 14 38,262 0 0
ISHARES TR FUND 464287242 9,402 80,233 SH   DFND 15 0 0 80,233
ISHARES TR FUND 464287242 104,954 895,666 SH   DFND 5 895,666 0 0
ISHARES TR FUND 464287242 1,069 9,120 SH   DFND 2 9,120 0 0
ISHARES TR FUND 464287291 3 23 SH   DFND 5 0 0 23
ISHARES TR FUND 464287309 42,447 348,530 SH   DFND 5 2,696 0 345,834
ISHARES TR FUND 464287325 131 1,382 SH   DFND 5 0 0 1,382
ISHARES TR FUND 464287341 1,017 29,211 SH   DFND 5 3,831 0 25,380
ISHARES TR FUND 464287374 1,031 28,680 SH   DFND 5 20,380 0 8,300
ISHARES TR FUND 464287390 1,351 48,978 SH   DFND 14 48,978 0 0
ISHARES TR FUND 464287390 119 4,300 SH   DFND 5 4,300 0 0
ISHARES TR FUND 464287390 1,462 53,022 SH   DFND 5 0 0 53,022
ISHARES TR FUND 464287408 139 1,375 SH   DFND 2 1,375 0 0
ISHARES TR FUND 464287408 47,980 473,266 SH   DFND 5 3,473 0 469,793
ISHARES TR FUND 464287432 217 1,823 SH   OTR 2 1,823 0 0
ISHARES TR FUND 464287432 15,078 126,565 SH   DFND 5 72,318 0 54,247
ISHARES TR FUND 464287432 404 3,392 SH   DFND 5 3,392 0 0
ISHARES TR FUND 464287440 100 950 SH   OTR 2 950 0 0
ISHARES TR FUND 464287440 210 1,999 SH   DFND 2 1,999 0 0
ISHARES TR FUND 464287440 12,528 119,520 SH   DFND 5 53,611 0 65,909
ISHARES TR FUND 464287440 118 1,121 SH   DFND 5 1,121 0 0
ISHARES TR FUND 464287457 10,383 122,944 SH   DFND 5 18,366 0 104,578
ISHARES TR FUND 464287457 6,289 74,468 SH   DFND 14 74,468 0 0
ISHARES TR FUND 464287465 504,019 8,730,631 SH   OTR 2 8,035,799 335,050 359,782
ISHARES TR FUND 464287465 101,968 1,766,297 SH   OTR 1 1,390,479 0 375,818
ISHARES TR FUND 464287465 733,547 12,706,519 SH   DFND 4 12,706,519 0 0
ISHARES TR FUND 464287465 32,612 564,908 SH   DFND 5 91,867 0 473,041
ISHARES TR FUND 464287465 342,519 5,933,115 SH   DFND 1 5,307,579 0 625,536
ISHARES TR FUND 464287465 308,231 5,339,185 SH   DFND 5 5,339,185 0 0
ISHARES TR FUND 464287465 5,039,284 87,290,559 SH   DFND 2 84,606,070 0 2,684,489
ISHARES TR OPTION 464287905 46,184 800,000 SH Call DFND 6 800,000 0 0
ISHARES TR OPTION 464287905 655,293 11,351,002 SH Call DFND 7 11,351,002 0 0
ISHARES TR OPTION 464287905 199,794 3,460,836 SH Call DFND 5 3,460,836 0 0
ISHARES TR OPTION 464287955 238,484 4,131,016 SH Put DFND 5 4,131,016 0 0
ISHARES TR OPTION 464287955 139,849 2,422,460 SH Put DFND 7 2,422,460 0 0
ISHARES TR OPTION 464287955 46,184 800,000 SH Put DFND 6 800,000 0 0
ISHARES TR FUND 464287473 10,927 135,862 SH   OTR 2 121,207 0 14,655
ISHARES TR FUND 464287473 5,856 72,811 SH   OTR 1 72,811 0 0
ISHARES TR FUND 464287473 44,662 555,286 SH   DFND 2 543,764 0 11,522
ISHARES TR FUND 464287473 14,140 175,799 SH   DFND 1 114,369 0 61,430
ISHARES TR FUND 464287473 5,782 71,892 SH   DFND 5 6,462 0 65,430
ISHARES TR FUND 464287473 1,510 18,773 SH   DFND 4 18,773 0 0
ISHARES TR FUND 464287481 6,621 67,981 SH   OTR 2 61,834 0 6,147
ISHARES TR FUND 464287481 91 933 SH   OTR 1 933 0 0
ISHARES TR FUND 464287481 4,258 43,722 SH   DFND 1 43,302 0 420
ISHARES TR FUND 464287481 22,050 226,411 SH   DFND 5 2,163 0 224,248
ISHARES TR FUND 464287481 45,887 471,164 SH   DFND 2 464,332 0 6,832
ISHARES TR FUND 464287499 27,701 154,877 SH   OTR 1 147,317 0 7,560
ISHARES TR FUND 464287499 180,127 1,007,081 SH   OTR 2 967,755 7,691 31,635
ISHARES TR FUND 464287499 53,132 297,057 SH   DFND 1 225,464 0 71,593
ISHARES TR FUND 464287499 22,606 126,390 SH   DFND 5 54,749 0 71,641
ISHARES TR FUND 464287499 52,023 290,857 SH   DFND 4 290,857 0 0
ISHARES TR FUND 464287499 1,074,836 6,009,368 SH   DFND 2 5,468,825 0 540,543
ISHARES TR FUND 464287499 901 5,038 SH   DFND 5 5,038 0 0
ISHARES TR FUND 464287507 47,268 285,883 SH   OTR 1 216,198 0 69,685
ISHARES TR FUND 464287507 281,560 1,702,913 SH   OTR 2 1,573,864 64,359 64,690
ISHARES TR FUND 464287507 2,702,779 16,346,795 SH   DFND 2 16,129,958 0 216,837
ISHARES TR FUND 464287507 212,725 1,286,593 SH   DFND 1 1,089,121 0 197,472
ISHARES TR FUND 464287507 11 66 SH   DFND 4 66 0 0
ISHARES TR FUND 464287507 23,817 144,049 SH   DFND 5 15,564 0 128,485
ISHARES TR FUND 464287515 921 8,461 SH   DFND 5 0 0 8,461
ISHARES TR FUND 464287523 122,727 1,000,059 SH   DFND 5 1,000,059 0 0
ISHARES TR FUND 464287523 537 4,378 SH   DFND 5 0 0 4,378
ISHARES TR FUND 464287549 582 4,702 SH   DFND 5 752 0 3,950
ISHARES TR FUND 464287556 801 3,019 SH   OTR 2 57 2,862 100
ISHARES TR FUND 464287556 26,878 101,281 SH   DFND 5 11,151 0 90,130
ISHARES TR FUND 464287556 110,544 416,548 SH   DFND 5 416,548 0 0
ISHARES TR FUND 464287556 4,212 15,873 SH   DFND 14 15,873 0 0
ISHARES TR OPTION 464287906 1,990 7,500 SH Call DFND 5 7,500 0 0
ISHARES TR OPTION 464287956 25,205 94,977 SH Put DFND 5 94,977 0 0
ISHARES TR FUND 464287564 8,147 81,764 SH   OTR 2 72,052 3,551 6,161
ISHARES TR FUND 464287564 46 463 SH   OTR 1 249 0 214
ISHARES TR FUND 464287564 172,654 1,732,782 SH   DFND 2 1,732,364 0 418
ISHARES TR FUND 464287564 4,339 43,546 SH   DFND 5 3,309 0 40,237
ISHARES TR FUND 464287564 831 8,336 SH   DFND 1 7,810 0 526
ISHARES TR FUND 464287580 1,640 10,860 SH   DFND 5 3,531 0 7,329
ISHARES TR FUND 464287598 771 6,886 SH   OTR 1 2,125 0 4,761
ISHARES TR FUND 464287598 13,142 117,304 SH   OTR 2 103,224 11,508 2,572
ISHARES TR FUND 464287598 545 4,867 SH   DFND 1 2,099 0 2,768
ISHARES TR FUND 464287598 13,251 118,283 SH   DFND 5 13,288 0 104,995
ISHARES TR FUND 464287598 18,283 163,199 SH   DFND 5 163,199 0 0
ISHARES TR FUND 464287598 59,227 528,672 SH   DFND 2 524,619 0 4,053
ISHARES TR FUND 464287598 958 8,551 SH   DFND 4 8,551 0 0
ISHARES TR FUND 464287606 70 386 SH   OTR 2 386 0 0
ISHARES TR FUND 464287606 10,611 58,239 SH   DFND 5 10,799 0 47,440
ISHARES TR FUND 464287614 13,472 128,425 SH   OTR 2 108,272 7,751 12,402
ISHARES TR FUND 464287614 13,577 129,428 SH   OTR 1 128,795 0 633
ISHARES TR FUND 464287614 160,788 1,532,770 SH   DFND 2 1,526,173 0 6,597
ISHARES TR FUND 464287614 149 1,418 SH   DFND 4 1,418 0 0
ISHARES TR FUND 464287614 47,142 449,398 SH   DFND 5 7,941 0 441,457
ISHARES TR FUND 464287614 10,710 102,102 SH   DFND 1 98,733 0 3,369
ISHARES TR FUND 464287622 833 6,690 SH   OTR 2 6,690 0 0
ISHARES TR FUND 464287622 12 100 SH   DFND 4 0 0 100
ISHARES TR FUND 464287622 12,854 103,275 SH   DFND 5 2,894 0 100,381
ISHARES TR FUND 464287622 9,843 79,085 SH   DFND 2 79,085 0 0
ISHARES TR FUND 464287630 1,625 13,664 SH   OTR 2 13,039 0 625
ISHARES TR FUND 464287630 2,449 20,592 SH   DFND 5 827 0 19,765
ISHARES TR FUND 464287630 162 1,359 SH   DFND 1 475 0 884
ISHARES TR FUND 464287630 2,800 23,538 SH   DFND 2 23,538 0 0
ISHARES TR FUND 464287648 995 6,461 SH   OTR 2 6,461 0 0
ISHARES TR FUND 464287648 1,055 6,853 SH   DFND 2 6,653 0 200
ISHARES TR FUND 464287648 2,034 13,210 SH   DFND 5 626 0 12,584
ISHARES TR FUND 464287655 82,498 611,779 SH   OTR 2 431,032 5,550 175,197
ISHARES TR FUND 464287655 8,675 64,333 SH   OTR 1 63,688 0 645
ISHARES TR FUND 464287655 22,212 164,713 SH   OTR 18 0 164,713 0
ISHARES TR FUND 464287655 15,259 113,156 SH   DFND 1 113,156 0 0
ISHARES TR FUND 464287655 193,332 1,433,681 SH   DFND 2 1,390,064 0 43,617
ISHARES TR FUND 464287655 51,816 384,251 SH   DFND 5 107,119 0 277,132
ISHARES TR FUND 464287655 4,350 32,259 SH   DFND 15 0 0 32,259
ISHARES TR FUND 464287655 603,267 4,473,617 SH   DFND 5 4,473,617 0 0
ISHARES TR FUND 464287655 115,473 856,305 SH   DFND 4 856,305 0 0
ISHARES TR OPTION 464287905 63,744 472,700 SH Call DFND 4 472,700 0 0
ISHARES TR OPTION 464287905 176,733 1,310,590 SH Call DFND 5 1,310,590 0 0
ISHARES TR OPTION 464287955 313,117 2,321,965 SH Put DFND 5 2,321,965 0 0
ISHARES TR FUND 464287663 442 8,986 SH   DFND 5 0 0 8,986
ISHARES TR FUND 464287663 135 2,754 SH   DFND 2 2,754 0 0
ISHARES TR FUND 464287671 159 3,708 SH   DFND 5 218 0 3,490
ISHARES TR FUND 464287671 52 1,200 SH   DFND 2 1,200 0 0
ISHARES TR FUND 464287689 472 3,546 SH   OTR 1 2,410 0 1,136
ISHARES TR FUND 464287689 3,062 23,024 SH   DFND 2 23,024 0 0
ISHARES TR FUND 464287689 15,893 119,513 SH   DFND 5 20,216 0 99,297
ISHARES TR FUND 464287697 1,411 11,581 SH   DFND 5 3,468 0 8,113
ISHARES TR FUND 464287705 73 506 SH   OTR 2 506 0 0
ISHARES TR FUND 464287705 9,343 64,340 SH   DFND 5 862 0 63,478
ISHARES TR FUND 464287713 27,600 800,000 SH   DFND 5 800,000 0 0
ISHARES TR FUND 464287713 158 4,592 SH   DFND 5 0 0 4,592
ISHARES TR FUND 464287721 12,925 107,481 SH   DFND 5 2,671 0 104,810
ISHARES TR FUND 464287739 60 783 SH   OTR 2 358 0 425
ISHARES TR FUND 464287739 5,187 67,420 SH   DFND 5 3,622 0 63,798
ISHARES TR FUND 464287739 63,827 829,571 SH   DFND 5 829,571 0 0
ISHARES TR FUND 464287739 1,079 14,028 SH   DFND 14 14,028 0 0
ISHARES TR OPTION 464287959 154 2,000 SH Put DFND 5 2,000 0 0
ISHARES TR FUND 464287754 658 5,459 SH   DFND 5 0 0 5,459
ISHARES TR FUND 464287762 142 984 SH   DFND 5 984 0 0
ISHARES TR FUND 464287762 2,746 19,049 SH   DFND 5 3,687 0 15,362
ISHARES TR FUND 464287770 131 1,231 SH   DFND 5 0 0 1,231
ISHARES TR FUND 464287788 6,036 59,491 SH   DFND 5 743 0 58,748
ISHARES TR FUND 464287796 1,675 40,316 SH   DFND 5 0 0 40,316
ISHARES TR FUND 464287804 666 4,842 SH   DFND 2 4,842 0 0
ISHARES TR FUND 464287804 10,749 78,165 SH   DFND 5 2,790 0 75,375
ISHARES TR FUND 464287812 16 140 SH   DFND 5 0 0 140
ISHARES TR FUND 464287838 47 567 SH   DFND 5 0 0 567
ISHARES TR FUND 464287846 432 3,852 SH   DFND 5 0 0 3,852
ISHARES TR FUND 464287861 296 7,618 SH   DFND 2 7,618 0 0
ISHARES TR FUND 464287861 13 340 SH   DFND 5 0 0 340
ISHARES TR FUND 464287879 7,194 51,380 SH   DFND 5 533 0 50,847
ISHARES TR FUND 464287887 10,109 67,391 SH   DFND 5 13,836 0 53,555
ISHARES TR OPTION 464287957 105 700 SH Put DFND 5 0 0 700
ISHARES TR FUND 464288109 2,193 23,299 SH   DFND 5 1,513 0 21,786
ISHARES TR FUND 464288117 16 174 SH   DFND 5 174 0 0
ISHARES TR FUND 464288158 1,701 16,188 SH   DFND 5 8,873 0 7,315
ISHARES TR FUND 464288182 7,274 132,417 SH   OTR 2 51,958 76,373 4,086
ISHARES TR FUND 464288182 508 9,246 SH   OTR 1 9,246 0 0
ISHARES TR FUND 464288182 21,631 393,784 SH   DFND 5 393,784 0 0
ISHARES TR FUND 464288182 130,860 2,382,309 SH   DFND 2 2,312,350 0 69,959
ISHARES TR FUND 464288182 14,545 264,796 SH   DFND 1 249,725 0 15,071
ISHARES TR FUND 464288182 282 5,141 SH   DFND 5 0 0 5,141
ISHARES TR OPTION 464288902 63,170 1,150,000 SH Call DFND 5 1,150,000 0 0
ISHARES TR OPTION 464288952 63,170 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 12 1,500 SH   DFND 5 0 0 1,500
ISHARES TR FUND 464288240 54 1,336 SH   OTR 1 0 0 1,336
ISHARES TR FUND 464288240 13,540 336,230 SH   DFND 5 249,654 0 86,576
ISHARES TR FUND 464288240 494 12,267 SH   DFND 4 12,267 0 0
ISHARES TR FUND 464288257 4,542 76,769 SH   OTR 2 69,938 6,073 758
ISHARES TR FUND 464288257 2,787 47,106 SH   OTR 1 0 0 47,106
ISHARES TR FUND 464288257 32,758 553,630 SH   DFND 2 551,021 0 2,609
ISHARES TR FUND 464288257 1,309 22,124 SH   DFND 14 22,124 0 0
ISHARES TR FUND 464288257 6,958 117,586 SH   DFND 1 22,009 0 95,577
ISHARES TR FUND 464288257 10,379 175,404 SH   DFND 5 51,928 0 123,476
ISHARES TR OPTION 464288907 17,751 300,000 SH Call DFND 5 300,000 0 0
ISHARES TR OPTION 464288957 17,751 300,000 SH Put DFND 5 300,000 0 0
ISHARES TR FUND 464288273 109 2,179 SH   OTR 2 2,051 0 128
ISHARES TR FUND 464288273 1,073 21,521 SH   OTR 1 21,521 0 0
ISHARES TR FUND 464288273 53,909 1,081,651 SH   DFND 2 1,073,241 0 8,410
ISHARES TR FUND 464288273 12,865 258,126 SH   DFND 5 1,231 0 256,895
ISHARES TR FUND 464288273 28,754 576,923 SH   DFND 4 576,923 0 0
ISHARES TR FUND 464288273 1,589 31,888 SH   DFND 1 30,253 0 1,635
ISHARES TR FUND 464288273 109 2,196 SH   DFND 5 2,196 0 0
ISHARES TR FUND 464288281 755 6,851 SH   OTR 2 1,783 4,873 195
ISHARES TR FUND 464288281 1,023 9,280 SH   OTR 1 9,280 0 0
ISHARES TR FUND 464288281 17,464 158,446 SH   DFND 1 100,488 0 57,958
ISHARES TR FUND 464288281 6 55 SH   DFND 4 55 0 0
ISHARES TR FUND 464288281 923 8,371 SH   DFND 5 0 0 8,371
ISHARES TR FUND 464288281 684,107 6,206,742 SH   DFND 2 5,851,139 0 355,603
ISHARES TR FUND 464288281 875 7,938 SH   DFND 15 0 0 7,938
ISHARES TR FUND 464288307 32 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288323 53 490 SH   DFND 5 0 0 490
ISHARES TR FUND 464288356 993 8,600 SH   DFND 5 200 0 8,400
ISHARES TR FUND 464288372 147 3,753 SH   OTR 2 3,753 0 0
ISHARES TR FUND 464288372 21 532 SH   DFND 5 0 0 532
ISHARES TR FUND 464288372 268 6,866 SH   DFND 5 6,866 0 0
ISHARES TR FUND 464288372 82 2,106 SH   DFND 2 2,106 0 0
ISHARES TR FUND 464288414 254 2,350 SH   DFND 1 2,350 0 0
ISHARES TR FUND 464288414 16,302 150,690 SH   DFND 2 150,690 0 0
ISHARES TR FUND 464288414 11,657 107,760 SH   DFND 5 24,052 0 83,708
ISHARES TR FUND 464288422 195 5,788 SH   DFND 5 412 0 5,376
ISHARES TR FUND 464288448 9,574 323,900 SH   DFND 5 14,726 0 309,174
ISHARES TR FUND 464288489 3,894 148,182 SH   DFND 4 148,182 0 0
ISHARES TR FUND 464288513 108 1,250 SH   OTR 2 0 1,250 0
ISHARES TR FUND 464288513 17,161 198,284 SH   DFND 5 16,249 0 182,035
ISHARES TR FUND 464288513 38,013 439,200 SH   DFND 4 439,200 0 0
ISHARES TR FUND 464288513 271,920 3,141,771 SH   DFND 5 3,141,771 0 0
ISHARES TR FUND 464288513 10,073 116,387 SH   DFND 15 0 0 116,387
ISHARES TR FUND 464288513 671 7,750 SH   DFND 2 7,750 0 0
ISHARES TR FUND 464288513 3,289 38,000 SH   DFND 14 38,000 0 0
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LIMONEIRA CO COMMON 532746104 486 22,606 SH   DFND 5 22,606 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 12 163 SH   OTR 1 163 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 79,660 1,038,995 SH   DFND 4 970,907 0 68,088
LINCOLN ELEC HLDGS INC COMMON 533900106 9,229 120,370 SH   DFND 2 118,870 0 1,500
LINCOLN ELEC HLDGS INC COMMON 533900106 18 231 SH   DFND 1 231 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 1,426 18,603 SH   DFND 8 18,603 0 0
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LINCOLN NATL CORP IND COMMON 534187109 381 5,752 SH   OTR 18 5,752 0 0
LINCOLN NATL CORP IND COMMON 534187109 19 293 SH   OTR 10 293 0 0
LINCOLN NATL CORP IND COMMON 534187109 113 1,700 SH   OTR 1 0 0 1,700
LINCOLN NATL CORP IND COMMON 534187109 79,929 1,206,115 SH   DFND 4 1,035,388 0 170,727
LINCOLN NATL CORP IND COMMON 534187109 4 64 SH   DFND 1 0 0 64
LINCOLN NATL CORP IND COMMON 534187109 11,692 176,437 SH   DFND 2 176,437 0 0
LINCOLN NATL CORP IND COMMON 534187109 73 1,097 SH   DFND 7 1,097 0 0
LINCOLN NATL CORP IND COMMON 534187109 256 3,863 SH   DFND 16 3,213 0 650
LINCOLN NATL CORP IND COMMON 534187109 94 1,425 SH   DFND 5 0 0 1,425
LINCOLN NATL CORP IND COMMON 534187109 0 7 SH   DFND 6 7 0 0
LINCOLN NATL CORP IND COMMON 534187109 6,478 97,750 SH   DFND 10 97,750 0 0
LINCOLN NATL CORP IND COMMON 534187109 34 510 SH   DFND 19 510 0 0
LINCOLN NATL CORP IND COMMON 534187109 6,739 101,685 SH   DFND 8 65,271 32,958 3,456
LINCOLN NATL CORP IND COMMON 534187109 20,121 303,627 SH   DFND 5 303,627 0 0
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LINDSAY CORP COMMON 535555106 9 118 SH   DFND 4 118 0 0
LINDSAY CORP COMMON 535555106 692 9,275 SH   DFND 7 9,275 0 0
LINE CORP ADR 53567X101 3,342 98,262 SH   DFND 5 98,262 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 5 73 SH   OTR 1 0 0 73
LINEAR TECHNOLOGY CORP COMMON 535678106 337 5,400 SH   OTR 2 5,400 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 848 13,604 SH   DFND 2 13,604 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 31 496 SH   DFND 6 496 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 12,256 196,566 SH   DFND 4 196,103 0 463
LINEAR TECHNOLOGY CORP COMMON 535678106 642 10,291 SH   DFND 5 789 0 9,502
LINEAR TECHNOLOGY CORP COMMON 535678106 100 1,598 SH   DFND 7 1,598 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 15 234 SH   DFND 19 234 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 268,161 4,300,904 SH   DFND 5 4,300,904 0 0
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LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 87 14,967 SH   DFND 8 14,967 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 491 84,607 SH   DFND 5 84,607 0 0
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LIONS GATE ENTMNT CORP COMMON 535919401 9,450 351,319 SH   DFND 5 351,319 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 239 9,733 SH   DFND 8 9,733 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 231 9,414 SH   DFND 4 1,613 0 7,801
LIONS GATE ENTMNT CORP COMMON 535919500 35 1,414 SH   DFND 6 1,414 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 4,859 197,994 SH   DFND 5 197,994 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 535 21,789 SH   DFND 5 0 0 21,789
LIONS GATE ENTMNT CORP OPTION 535919900 2,515 102,500 SH Call DFND 5 102,500 0 0
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LIPOCINE INC NEW COMMON 53630X104 344 93,400 SH   DFND 2 93,400 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 2,303 236,170 SH   DFND 4 217,670 0 18,500
LIQUIDITY SERVICES INC COMMON 53635B107 270 27,700 SH   DFND 2 27,700 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 725 74,316 SH   DFND 5 74,316 0 0
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LITHIA MTRS INC COMMON 536797103 1,035 10,693 SH   OTR 2 0 10,693 0
LITHIA MTRS INC COMMON 536797103 567 5,859 SH   OTR 13 0 5,859 0
LITHIA MTRS INC COMMON 536797103 4 42 SH   DFND 5 0 0 42
LITHIA MTRS INC COMMON 536797103 3,158 32,615 SH   DFND 8 32,615 0 0
LITHIA MTRS INC COMMON 536797103 3,634 37,526 SH   DFND 2 33,226 0 4,300
LITHIA MTRS INC COMMON 536797103 22,626 233,666 SH   DFND 4 220,114 0 13,552
LITHIA MTRS INC COMMON 536797103 33 344 SH   DFND 1 0 0 344
LITHIA MTRS INC COMMON 536797103 2,054 21,215 SH   DFND 10 0 0 21,215
LITHIA MTRS INC COMMON 536797103 5,528 57,089 SH   DFND 5 57,089 0 0
LITTELFUSE INC COMMON 537008104 1,424 9,385 SH   OTR 2 0 9,385 0
LITTELFUSE INC COMMON 537008104 2,286 15,061 SH   OTR 21 0 15,061 0
LITTELFUSE INC COMMON 537008104 681 4,487 SH   OTR 13 0 4,487 0
LITTELFUSE INC COMMON 537008104 26,233 172,846 SH   DFND 4 158,175 0 14,671
LITTELFUSE INC COMMON 537008104 4,456 29,362 SH   DFND 2 28,662 0 700
LITTELFUSE INC COMMON 537008104 2,757 18,165 SH   DFND 5 18,165 0 0
LITTELFUSE INC COMMON 537008104 3,598 23,706 SH   DFND 8 23,706 0 0
LITTELFUSE INC COMMON 537008104 2,337 15,401 SH   DFND 10 0 0 15,401
LITTELFUSE INC COMMON 537008104 47 312 SH   DFND 1 0 0 312
LIVANOVA PLC COMMON G5509L101 385 8,566 SH   DFND 6 8,566 0 0
LIVANOVA PLC COMMON G5509L101 3,059 68,025 SH   DFND 4 68,025 0 0
LIVANOVA PLC COMMON G5509L101 1,983 44,100 SH   DFND 2 44,100 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 45 1,700 SH   OTR 10 1,700 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 3,407 128,100 SH   DFND 2 128,100 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 24,368 916,090 SH   DFND 4 907,490 0 8,600
LIVE NATION ENTERTAINMENT IN COMMON 538034109 52 1,967 SH   DFND 5 0 0 1,967
LIVE NATION ENTERTAINMENT IN COMMON 538034109 3,245 122,005 SH   DFND 5 122,005 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 11,319 10,730,000 PRN   DFND 8 1,610,000 0 9,120,000
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 11,888 11,270,000 PRN   DFND 4 245,000 0 11,025,000
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LIVEPERSON INC COMMON 538146101 1,011 133,968 SH   DFND 4 133,968 0 0
LIVEPERSON INC COMMON 538146101 650 86,100 SH   DFND 2 86,100 0 0
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LKQ CORP COMMON 501889208 13,886 453,044 SH   DFND 2 447,524 0 5,520
LKQ CORP COMMON 501889208 17 542 SH   DFND 6 542 0 0
LKQ CORP COMMON 501889208 93 3,037 SH   DFND 5 2,425 0 612
LKQ CORP COMMON 501889208 1,897 61,899 SH   DFND 5 61,899 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 76 24,630 SH   OTR 1 21,170 0 3,460
LLOYDS BANKING GROUP PLC ADR 539439109 16,869 5,441,619 SH   DFND 2 5,441,619 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 2,885 930,562 SH   DFND 4 930,562 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 460 148,354 SH   DFND 1 13,417 0 134,937
LLOYDS BANKING GROUP PLC ADR 539439109 3,357 1,082,882 SH   DFND 5 1,082,882 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 4,388 1,415,377 SH   DFND 5 46,332 0 1,369,045
LLOYDS BANKING GROUP PLC BOND 539439AG4 6,294 6,115,000 PRN   DFND 8 1,435,000 0 4,680,000
LLOYDS BANKING GROUP PLC BOND 539439AG4 2,059 2,000,000 PRN   DFND 6 2,000,000 0 0
LLOYDS BANKING GROUP PLC BOND 539439AG4 80,020 77,740,000 PRN   DFND 4 29,923,000 0 47,817,000
LLOYDS BANKING GROUP PLC BOND 539439AG4 309 300,000 PRN   DFND 5 300,000 0 0
LLOYDS BANKING GROUP PLC BOND 539439AG4 4,853 4,715,000 PRN   DFND 15 4,715,000 0 0
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LOCKHEED MARTIN CORP COMMON 539830109 8 31 SH   OTR 1 0 0 31
LOCKHEED MARTIN CORP COMMON 539830109 441 1,766 SH   OTR 4 1,766 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,072 8,289 SH   OTR 2 8,039 0 250
LOCKHEED MARTIN CORP COMMON 539830109 6,838 27,360 SH   DFND 2 27,025 0 335
LOCKHEED MARTIN CORP COMMON 539830109 7,935 31,749 SH   DFND 4 30,813 0 936
LOCKHEED MARTIN CORP COMMON 539830109 4,442 17,772 SH   DFND 7 17,772 0 0
LOCKHEED MARTIN CORP COMMON 539830109 250 1,000 SH   DFND 1 1,000 0 0
LOCKHEED MARTIN CORP COMMON 539830109 58 232 SH   DFND 6 232 0 0
LOCKHEED MARTIN CORP COMMON 539830109 100 400 SH   DFND 19 400 0 0
LOCKHEED MARTIN CORP COMMON 539830109 9,646 38,595 SH   DFND 5 7,230 0 31,365
LOCKHEED MARTIN CORP COMMON 539830109 83,837 335,429 SH   DFND 5 335,429 0 0
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LOCKHEED MARTIN CORP OPTION 539830959 1,900 7,600 SH Put DFND 5 7,600 0 0
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LOEWS CORP COMMON 540424108 54 1,155 SH   OTR 4 0 0 1,155
LOEWS CORP COMMON 540424108 846,969 18,086,045 SH   DFND 4 17,658,270 0 427,775
LOEWS CORP COMMON 540424108 54 1,160 SH   DFND 8 1,160 0 0
LOEWS CORP COMMON 540424108 3,751 80,088 SH   DFND 10 80,088 0 0
LOEWS CORP COMMON 540424108 34,961 746,551 SH   DFND 2 725,251 0 21,300
LOEWS CORP COMMON 540424108 4 76 SH   DFND 1 0 0 76
LOEWS CORP COMMON 540424108 5,824 124,372 SH   DFND 5 17,274 0 107,098
LOEWS CORP COMMON 540424108 8,960 191,341 SH   DFND 5 191,341 0 0
LOEWS CORP COMMON 540424108 18 385 SH   DFND 19 385 0 0
LOEWS CORP COMMON 540424108 6 121 SH   DFND 6 121 0 0
LOEWS CORP COMMON 540424108 286 6,107 SH   DFND 7 6,107 0 0
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LOGITECH INTL S A COMMON H50430232 209 8,434 SH   DFND 15 8,434 0 0
LOGITECH INTL S A COMMON H50430232 6,620 267,266 SH   DFND 2 267,266 0 0
LOGITECH INTL S A COMMON H50430232 21,473 866,898 SH   DFND 4 866,898 0 0
LOGITECH INTL S A COMMON H50430232 1,535 61,964 SH   DFND 5 61,964 0 0
LOGITECH INTL S A COMMON H50430232 69,051 2,787,695 SH   DFND 8 2,748,242 0 39,453
LOGITECH INTL S A COMMON H50430232 134 5,427 SH   DFND 10 5,427 0 0
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LOGMEIN INC COMMON 54142L109 7,244 75,027 SH   DFND 5 75,027 0 0
LOGMEIN INC COMMON 54142L109 1,031 10,675 SH   DFND 4 10,675 0 0
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LORAL SPACE & COMMUNICATNS I COMMON 543881106 750 18,262 SH   DFND 5 18,262 0 0
LOUISIANA PAC CORP COMMON 546347105 782 41,300 SH   DFND 2 41,300 0 0
LOUISIANA PAC CORP COMMON 546347105 1,360 71,850 SH   DFND 5 71,850 0 0
LOUISIANA PAC CORP COMMON 546347105 1,204 63,625 SH   DFND 4 63,625 0 0
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LOWES COS INC COMMON 548661107 15,670 220,325 SH   OTR 2 197,604 7,153 15,568
LOWES COS INC COMMON 548661107 921 12,949 SH   OTR 13 0 12,949 0
LOWES COS INC COMMON 548661107 558 7,851 SH   OTR 1 5,362 0 2,489
LOWES COS INC COMMON 548661107 2,072 29,127 SH   OTR 21 0 29,127 0
LOWES COS INC COMMON 548661107 305 4,288 SH   OTR 18 4,288 0 0
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LOWES COS INC COMMON 548661107 790,663 11,117,311 SH   DFND 4 8,805,408 0 2,311,903
LOWES COS INC COMMON 548661107 188,238 2,646,769 SH   DFND 2 2,617,303 0 29,466
LOWES COS INC COMMON 548661107 47,793 672,011 SH   DFND 10 490,751 0 181,260
LOWES COS INC COMMON 548661107 4,939 69,450 SH   DFND 19 69,450 0 0
LOWES COS INC COMMON 548661107 5,048 70,981 SH   DFND 7 70,981 0 0
LOWES COS INC COMMON 548661107 5,404 75,988 SH   DFND 5 1,376 0 74,612
LOWES COS INC COMMON 548661107 56 787 SH   DFND 6 787 0 0
LOWES COS INC COMMON 548661107 171,125 2,406,148 SH   DFND 8 2,269,525 0 136,623
LOWES COS INC COMMON 548661107 26,217 368,633 SH   DFND 5 368,633 0 0
LOWES COS INC COMMON 548661107 7,211 101,389 SH   DFND 15 101,389 0 0
LOWES COS INC COMMON 548661107 2,754 38,722 SH   DFND 1 30,564 0 8,158
LOWES COS INC OPTION 548661907 1,188 16,700 SH Call DFND 5 16,700 0 0
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LOXO ONCOLOGY INC COMMON 548862101 2,245 69,913 SH   DFND 4 59,669 0 10,244
LOXO ONCOLOGY INC COMMON 548862101 528 16,440 SH   DFND 5 16,440 0 0
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LPL FINL HLDGS INC COMMON 50212V100 98 2,779 SH   DFND 4 710 0 2,069
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LSC COMMUNICATIONS INC COMMON 50218P107 595 20,032 SH   DFND 2 20,032 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 54 1,818 SH   DFND 5 1,615 0 203
LSC COMMUNICATIONS INC COMMON 50218P107 1,294 43,594 SH   DFND 4 42,294 0 1,300
LSC COMMUNICATIONS INC COMMON 50218P107 2,894 97,517 SH   DFND 5 97,517 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 0 16 SH   DFND 7 16 0 0
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LTC PPTYS INC COMMON 502175102 13 269 SH   DFND 7 269 0 0
LTC PPTYS INC COMMON 502175102 2,889 61,500 SH   DFND 2 61,500 0 0
LTC PPTYS INC COMMON 502175102 5,138 109,374 SH   DFND 5 109,374 0 0
LTC PPTYS INC COMMON 502175102 6 128 SH   DFND 5 0 0 128
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LUBYS INC COMMON 549282101 123 28,713 SH   DFND 5 28,713 0 0
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LULULEMON ATHLETICA INC COMMON 550021109 11 167 SH   DFND 6 167 0 0
LULULEMON ATHLETICA INC COMMON 550021109 401 6,170 SH   DFND 4 6,170 0 0
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LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1,021 64,887 SH   DFND 5 64,887 0 0
LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH   DFND 2 0 0 23
LUMENTUM HLDGS INC COMMON 55024U109 448 11,600 SH   DFND 2 11,600 0 0
LUMENTUM HLDGS INC COMMON 55024U109 728 18,834 SH   DFND 4 18,834 0 0
LUMENTUM HLDGS INC COMMON 55024U109 606 15,677 SH   DFND 5 0 0 15,677
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LUMINEX CORP DEL COMMON 55027E102 31 1,517 SH   DFND 4 1,517 0 0
LUMOS NETWORKS CORP COMMON 550283105 1,076 68,912 SH   DFND 5 68,912 0 0
LUXFER HLDGS PLC ADR 550678106 26 2,400 SH   DFND 2 0 0 2,400
LUXOFT HLDG INC COMMON G57279104 1,430 25,440 SH   DFND 2 25,440 0 0
LUXOFT HLDG INC COMMON G57279104 40,063 712,858 SH   DFND 4 617,764 0 95,094
LUXOFT HLDG INC COMMON G57279104 6,028 107,255 SH   DFND 17 107,255 0 0
LUXOFT HLDG INC COMMON G57279104 60,682 1,079,746 SH   DFND 8 1,079,746 0 0
LUXOFT HLDG INC COMMON G57279104 5,056 89,970 SH   DFND 10 0 0 89,970
LUXOTTICA GROUP S P A ADR 55068R202 6 104 SH   OTR 1 0 0 104
LUXOTTICA GROUP S P A ADR 55068R202 1,668 31,055 SH   DFND 4 31,055 0 0
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LYDALL INC DEL COMMON 550819106 260 4,200 SH   DFND 2 4,200 0 0
LYDALL INC DEL COMMON 550819106 2,632 42,558 SH   DFND 5 42,558 0 0
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LYON WILLIAM HOMES COMMON 552074700 16 858 SH   DFND 4 858 0 0
LYON WILLIAM HOMES COMMON 552074700 89 4,700 SH   DFND 2 0 0 4,700
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LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,231 14,355 SH   OTR 2 2,513 11,842 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 374 4,364 SH   OTR 13 0 4,364 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4 49 SH   OTR 1 0 0 49
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,351 15,746 SH   DFND 8 15,746 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,390 27,857 SH   DFND 19 27,857 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 9,684 112,888 SH   DFND 2 110,668 0 2,220
LYONDELLBASELL INDUSTRIES N COMMON N53745100 3,672 42,805 SH   DFND 5 227 0 42,578
LYONDELLBASELL INDUSTRIES N COMMON N53745100 72,669 844,811 SH   DFND 4 840,898 0 3,913
LYONDELLBASELL INDUSTRIES N COMMON N53745100 964 11,239 SH   DFND 7 11,239 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 8,374 97,625 SH   DFND 5 97,625 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 133 1,545 SH   DFND 1 1,545 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745900 37,297 434,800 SH Call DFND 5 434,800 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745950 60 700 SH Put DFND 5 700 0 0
M & T BK CORP COMMON 55261F104 179 1,143 SH   OTR 1 896 0 247
M & T BK CORP COMMON 55261F104 5,441 34,780 SH   OTR 2 7,310 26,244 1,226
M & T BK CORP COMMON 55261F104 3,518 22,491 SH   OTR 21 0 22,491 0
M & T BK CORP COMMON 55261F104 2,261 14,453 SH   OTR 13 0 14,453 0
M & T BK CORP COMMON 55261F104 451 2,884 SH   DFND 5 174 0 2,710
M & T BK CORP COMMON 55261F104 1,173 7,499 SH   DFND 1 7,121 0 378
M & T BK CORP COMMON 55261F104 2,779 17,768 SH   DFND 10 17,768 0 0
M & T BK CORP COMMON 55261F104 766,898 4,902,501 SH   DFND 4 4,755,359 0 147,142
M & T BK CORP COMMON 55261F104 136 870 SH   DFND 6 870 0 0
M & T BK CORP COMMON 55261F104 83,032 530,793 SH   DFND 2 530,524 0 269
M & T BK CORP COMMON 55261F104 3,429 21,919 SH   DFND 19 21,919 0 0
M D C HLDGS INC COMMON 552676108 5,763 224,591 SH   DFND 4 165,741 0 58,850
M D C HLDGS INC COMMON 552676108 164 6,385 SH   DFND 2 6,385 0 0
M D C HLDGS INC COMMON 552676108 40 1,572 SH   DFND 5 0 0 1,572
M D C HLDGS INC COMMON 552676108 877 34,182 SH   DFND 10 34,182 0 0
M/I HOMES INC BOND 55292PAA3 1,635 1,415,000 PRN   DFND 5 1,415,000 0 0
M/I HOMES INC COMMON 55305B101 36 1,448 SH   DFND 4 1,448 0 0
M/I HOMES INC COMMON 55305B101 353 14,021 SH   DFND 5 0 0 14,021
M/I HOMES INC COMMON 55305B101 1,212 48,146 SH   DFND 5 48,146 0 0
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MACERICH CO COMMON 554382101 36 514 SH   DFND 19 514 0 0
MACERICH CO COMMON 554382101 3,114 43,962 SH   DFND 8 42,894 0 1,068
MACERICH CO COMMON 554382101 193,442 2,730,692 SH   DFND 4 2,094,751 6,600 629,341
MACERICH CO COMMON 554382101 22,368 315,747 SH   DFND 5 315,747 0 0
MACERICH CO COMMON 554382101 502 7,087 SH   DFND 10 7,087 0 0
MACERICH CO COMMON 554382101 21 300 SH   DFND 5 0 0 300
MACERICH CO COMMON 554382101 8,771 123,808 SH   DFND 15 123,808 0 0
MACERICH CO COMMON 554382101 45,616 643,932 SH   DFND 2 643,932 0 0
MACK CALI RLTY CORP COMMON 554489104 12,416 427,836 SH   DFND 4 397,011 0 30,825
MACK CALI RLTY CORP COMMON 554489104 21 733 SH   DFND 7 733 0 0
MACK CALI RLTY CORP COMMON 554489104 9,782 337,090 SH   DFND 5 337,090 0 0
MACK CALI RLTY CORP COMMON 554489104 2,342 80,700 SH   DFND 2 80,700 0 0
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MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 9,276 200,434 SH   DFND 2 197,534 0 2,900
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2,935 63,411 SH   DFND 8 63,411 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 574 12,409 SH   DFND 1 11,855 0 554
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 22,175 479,158 SH   DFND 4 452,810 0 26,348
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1,909 41,250 SH   DFND 10 0 0 41,250
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 3,489 42,705 SH   OTR 4 0 42,705 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 5,774 70,676 SH   DFND 5 5,320 0 65,356
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 108 1,322 SH   DFND 4 1,322 0 0
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MACROGENICS INC COMMON 556099109 1,298 63,500 SH   DFND 4 44,400 0 19,100
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MACYS INC COMMON 55616P104 442 12,338 SH   DFND 2 8,914 0 3,424
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MACYS INC COMMON 55616P104 11 321 SH   DFND 6 321 0 0
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MACYS INC COMMON 55616P104 16,518 461,255 SH   DFND 4 397,955 0 63,300
MACYS INC OPTION 55616P954 4,709 131,500 SH Put DFND 5 131,500 0 0
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MAGNA INTL INC COMMON 559222401 2 40 SH   DFND 7 40 0 0
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MAIDEN HOLDINGS LTD COMMON G5753U112 4,342 248,844 SH   DFND 4 206,644 0 42,200
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MAIN STREET CAPITAL CORP COMMON 56035L104 243 6,608 SH   DFND 5 6,608 0 0
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MALIBU BOATS INC COMMON 56117J100 30,977 1,623,541 SH   DFND 4 1,408,541 0 215,000
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MALLINCKRODT PUB LTD CO COMMON G5785G107 13,689 274,766 SH   DFND 4 271,385 0 3,381
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MANITOWOC FOODSERVICE INC COMMON 563568104 0 4 SH   DFND 7 4 0 0
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MANPOWERGROUP INC COMMON 56418H100 8 94 SH   DFND 7 94 0 0
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MANPOWERGROUP INC COMMON 56418H100 50 562 SH   DFND 5 0 0 562
MANPOWERGROUP INC COMMON 56418H100 11 128 SH   DFND 19 128 0 0
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MANTECH INTL CORP COMMON 564563104 275 6,500 SH   DFND 2 6,500 0 0
MANTECH INTL CORP COMMON 564563104 42 987 SH   DFND 8 987 0 0
MANTECH INTL CORP COMMON 564563104 3,536 83,691 SH   DFND 5 83,691 0 0
MANTECH INTL CORP COMMON 564563104 304 7,187 SH   DFND 6 7,187 0 0
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MANULIFE FINL CORP COMMON 56501R106 74 4,145 SH   DFND 19 4,145 0 0
MANULIFE FINL CORP COMMON 56501R106 106 5,951 SH   DFND 10 5,951 0 0
MANULIFE FINL CORP COMMON 56501R106 1,989 111,624 SH   DFND 8 91,556 0 20,068
MANULIFE FINL CORP COMMON 56501R106 9,519 534,157 SH   DFND 4 534,157 0 0
MANULIFE FINL CORP COMMON 56501R106 480 26,959 SH   DFND 16 0 0 26,959
MANULIFE FINL CORP COMMON 56501R106 1,099 61,664 SH   DFND 6 61,664 0 0
MANULIFE FINL CORP COMMON 56501R106 226 12,710 SH   DFND 1 0 0 12,710
MANULIFE FINL CORP COMMON 56501R106 33 1,875 SH   DFND 5 475 0 1,400
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MANULIFE FINL CORP COMMON 56501R106 929 52,110 SH   DFND 5 52,110 0 0
MANULIFE FINL CORP COMMON 56501R106 293 16,420 SH   DFND 2 16,420 0 0
MANULIFE FINL CORP OPTION 56501R956 25 1,400 SH Put DFND 5 0 0 1,400
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MARATHON OIL CORP COMMON 565849106 376 21,722 SH   OTR 18 21,722 0 0
MARATHON OIL CORP COMMON 565849106 16 900 SH   OTR 10 900 0 0
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MARATHON OIL CORP COMMON 565849106 22 1,292 SH   DFND 5 0 0 1,292
MARATHON OIL CORP COMMON 565849106 5,318 307,227 SH   DFND 8 184,665 122,562 0
MARATHON OIL CORP COMMON 565849106 92,989 5,372,003 SH   DFND 4 5,227,311 0 144,692
MARATHON OIL CORP COMMON 565849106 4,152 239,860 SH   DFND 10 239,860 0 0
MARATHON OIL CORP COMMON 565849106 221 12,773 SH   DFND 7 12,773 0 0
MARATHON OIL CORP COMMON 565849106 14,701 849,259 SH   DFND 2 845,259 0 4,000
MARATHON OIL CORP COMMON 565849106 407 23,533 SH   DFND 16 12,408 0 11,125
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MARATHON PETE CORP COMMON 56585A102 623 12,376 SH   OTR 13 0 12,376 0
MARATHON PETE CORP COMMON 56585A102 3 68 SH   OTR 1 0 0 68
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MARATHON PETE CORP COMMON 56585A102 19,917 395,575 SH   DFND 2 390,835 0 4,740
MARATHON PETE CORP COMMON 56585A102 265,049 5,264,122 SH   DFND 4 4,963,417 0 300,705
MARATHON PETE CORP COMMON 56585A102 775 15,401 SH   DFND 5 274 0 15,127
MARATHON PETE CORP COMMON 56585A102 33,471 664,772 SH   DFND 8 654,209 4,108 6,455
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MARATHON PETE CORP COMMON 56585A102 52 1,025 SH   DFND 16 0 0 1,025
MARATHON PETE CORP COMMON 56585A102 4 73 SH   DFND 1 0 0 73
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MARATHON PETE CORP COMMON 56585A102 214 4,256 SH   DFND 7 4,256 0 0
MARATHON PETE CORP COMMON 56585A102 53,344 1,059,466 SH   DFND 5 1,059,466 0 0
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MARTIN MARIETTA MATLS INC COMMON 573284106 109 490 SH   DFND 5 0 0 490
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MARTIN MARIETTA MATLS INC COMMON 573284106 51 231 SH   DFND 19 231 0 0
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MASCO CORP COMMON 574599106 55 1,735 SH   OTR 21 0 1,735 0
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MASCO CORP COMMON 574599106 369,175 11,675,362 SH   DFND 4 9,493,178 0 2,182,184
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MASCO CORP COMMON 574599106 41,420 1,309,932 SH   DFND 5 1,309,932 0 0
MASCO CORP COMMON 574599106 16 493 SH   DFND 7 493 0 0
MASCO CORP COMMON 574599106 75,304 2,381,537 SH   DFND 2 2,347,759 0 33,778
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MASCO CORP COMMON 574599106 1,657 52,392 SH   DFND 1 41,000 0 11,392
MASCO CORP COMMON 574599106 56,911 1,799,856 SH   DFND 8 1,680,224 0 119,632
MASCO CORP COMMON 574599106 12 392 SH   DFND 6 392 0 0
MASCO CORP COMMON 574599106 1,341 42,402 SH   DFND 15 42,402 0 0
MASCO CORP COMMON 574599106 2,743 86,749 SH   DFND 16 86,749 0 0
MASCO CORP COMMON 574599106 1,593 50,395 SH   DFND 19 50,395 0 0
MASIMO CORP COMMON 574795100 473 7,011 SH   DFND 5 0 0 7,011
MASIMO CORP COMMON 574795100 12,859 190,784 SH   DFND 4 139,784 0 51,000
MASIMO CORP COMMON 574795100 28 414 SH   DFND 6 414 0 0
MASIMO CORP COMMON 574795100 9,834 145,900 SH   DFND 2 145,900 0 0
MASIMO CORP COMMON 574795100 4,408 65,396 SH   DFND 5 65,396 0 0
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MASONITE INTL CORP NEW COMMON 575385109 2,163 32,870 SH   DFND 10 0 0 32,870
MASONITE INTL CORP NEW COMMON 575385109 21,329 324,152 SH   DFND 4 303,153 0 20,999
MASONITE INTL CORP NEW COMMON 575385109 3,325 50,534 SH   DFND 8 50,534 0 0
MASONITE INTL CORP NEW COMMON 575385109 2,895 43,995 SH   DFND 5 43,995 0 0
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MASTEC INC COMMON 576323109 33 850 SH   DFND 5 0 0 850
MASTEC INC COMMON 576323109 4,560 119,212 SH   DFND 8 119,212 0 0
MASTEC INC COMMON 576323109 11,397 297,960 SH   DFND 4 222,185 0 75,775
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MASTERCARD INCORPORATED COMMON 57636Q104 2 17 SH   OTR 10 17 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 1,140,319 11,025,074 SH   DFND 4 10,729,821 0 295,253
MASTERCARD INCORPORATED COMMON 57636Q104 169 1,633 SH   DFND 7 1,633 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 9,867 95,565 SH   DFND 10 73,475 0 22,090
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MASTERCARD INCORPORATED COMMON 57636Q104 162,838 1,577,123 SH   DFND 2 1,552,958 0 24,165
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MASTERCARD INCORPORATED COMMON 57636Q104 124 1,203 SH   DFND 19 1,203 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 296 2,865 SH   DFND 5 0 0 2,865
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MATCH GROUP INC COMMON 57665R106 76,143 4,452,809 SH   DFND 4 4,329,129 0 123,680
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MATCH GROUP INC COMMON 57665R106 1,043 61,003 SH   DFND 5 21,705 0 39,298
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MATSON INC COMMON 57686G105 20,219 571,329 SH   DFND 4 521,129 0 50,200
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MATTEL INC COMMON 577081102 909 33,000 SH   OTR 2 33,000 0 0
MATTEL INC COMMON 577081102 1,401 50,870 SH   DFND 4 50,870 0 0
MATTEL INC COMMON 577081102 280 10,164 SH   DFND 2 10,164 0 0
MATTEL INC COMMON 577081102 34 1,217 SH   DFND 6 1,217 0 0
MATTEL INC COMMON 577081102 2,544 92,341 SH   DFND 5 92,341 0 0
MATTEL INC COMMON 577081102 9 314 SH   DFND 19 314 0 0
MATTEL INC COMMON 577081102 19 700 SH   DFND 5 0 0 700
MATTEL INC COMMON 577081102 7,506 272,465 SH   DFND 7 272,465 0 0
MATTEL INC OPTION 577081902 2,893 105,000 SH Call DFND 5 105,000 0 0
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MAXIM INTEGRATED PRODS INC COMMON 57772K101 8,448 219,029 SH   DFND 4 215,941 0 3,088
MAXIM INTEGRATED PRODS INC COMMON 57772K101 27,115 703,005 SH   DFND 5 703,005 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 12 300 SH   DFND 19 300 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 8 197 SH   DFND 6 197 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 521 13,519 SH   DFND 1 12,915 0 604
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MAXIMUS INC COMMON 577933104 18 315 SH   DFND 6 315 0 0
MAXIMUS INC COMMON 577933104 127 2,280 SH   DFND 4 2,280 0 0
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MAXLINEAR INC COMMON 57776J100 320 14,662 SH   DFND 5 2,629 0 12,033
MAXLINEAR INC COMMON 57776J100 868 39,835 SH   DFND 5 39,835 0 0
MAXLINEAR INC COMMON 57776J100 3,477 159,473 SH   DFND 4 147,773 0 11,700
MAXWELL TECHNOLOGIES INC COMMON 577767106 293 57,166 SH   DFND 5 57,166 0 0
MAZOR ROBOTICS LTD ADR 57886P103 31 1,400 SH   DFND 5 246 0 1,154
MB FINANCIAL INC NEW COMMON 55264U108 139 2,939 SH   OTR 13 0 2,939 0
MB FINANCIAL INC NEW COMMON 55264U108 31 650 SH   OTR 2 650 0 0
MB FINANCIAL INC NEW COMMON 55264U108 7,938 168,078 SH   DFND 5 168,078 0 0
MB FINANCIAL INC NEW COMMON 55264U108 2,026 42,900 SH   DFND 4 40,000 0 2,900
MB FINANCIAL INC NEW COMMON 55264U108 708 15,000 SH   DFND 2 15,000 0 0
MBIA INC COMMON 55262C100 2,985 278,988 SH   DFND 5 278,988 0 0
MBIA INC COMMON 55262C100 30,491 2,849,625 SH   DFND 4 2,552,850 0 296,775
MBIA INC COMMON 55262C100 1,009 94,300 SH   DFND 2 94,300 0 0
MBT FINL CORP COMMON 578877102 896 78,904 SH   DFND 5 78,904 0 0
MCBC HLDGS INC COMMON 55276F107 315 21,595 SH   DFND 5 21,595 0 0
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MCCORMICK & CO INC COMMON 579780206 22 236 SH   DFND 5 0 0 236
MCCORMICK & CO INC COMMON 579780206 11,442 122,597 SH   DFND 5 122,597 0 0
MCCORMICK & CO INC COMMON 579780206 210 2,249 SH   DFND 7 2,249 0 0
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MCCORMICK & CO INC COMMON 579780206 308 3,304 SH   DFND 2 3,304 0 0
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MCDERMOTT INTL INC COMMON 580037109 6,332 856,778 SH   DFND 4 727,878 0 128,900
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MCDONALDS CORP COMMON 580135101 19,997 164,284 SH   OTR 2 102,563 40,342 21,379
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MCDONALDS CORP COMMON 580135101 169 1,386 SH   OTR 10 1,386 0 0
MCDONALDS CORP COMMON 580135101 3,899 32,029 SH   OTR 21 0 32,029 0
MCDONALDS CORP COMMON 580135101 1,735 14,251 SH   OTR 13 0 14,251 0
MCDONALDS CORP COMMON 580135101 34,851 286,317 SH   DFND 8 284,557 0 1,760
MCDONALDS CORP COMMON 580135101 2,660 21,856 SH   DFND 11 21,856 0 0
MCDONALDS CORP COMMON 580135101 67 551 SH   DFND 19 551 0 0
MCDONALDS CORP COMMON 580135101 82,311 676,233 SH   DFND 4 595,365 0 80,868
MCDONALDS CORP COMMON 580135101 48 395 SH   DFND 16 0 0 395
MCDONALDS CORP COMMON 580135101 118,466 973,263 SH   DFND 2 971,083 0 2,180
MCDONALDS CORP COMMON 580135101 75 620 SH   DFND 10 620 0 0
MCDONALDS CORP COMMON 580135101 155 1,271 SH   DFND 6 1,271 0 0
MCDONALDS CORP COMMON 580135101 15,575 127,959 SH   DFND 7 127,959 0 0
MCDONALDS CORP COMMON 580135101 16,721 137,374 SH   DFND 5 16,122 0 121,252
MCDONALDS CORP COMMON 580135101 32,816 269,602 SH   DFND 1 267,496 0 2,106
MCDONALDS CORP COMMON 580135101 34,592 284,193 SH   DFND 5 284,193 0 0
MCDONALDS CORP OPTION 580135901 28,811 236,700 SH Call DFND 5 236,700 0 0
MCDONALDS CORP OPTION 580135951 40,796 335,165 SH Put DFND 5 335,165 0 0
MCEWEN MNG INC COMMON 58039P107 5,878 2,019,932 SH   DFND 5 747 0 2,019,185
MCGRATH RENTCORP COMMON 580589109 17 425 SH   DFND 4 425 0 0
MCGRATH RENTCORP COMMON 580589109 1,560 39,809 SH   DFND 5 39,809 0 0
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MCKESSON CORP COMMON 58155Q103 39 278 SH   OTR 1 255 0 23
MCKESSON CORP COMMON 58155Q103 161 1,148 SH   OTR 2 948 0 200
MCKESSON CORP COMMON 58155Q103 16,743 119,207 SH   DFND 2 115,707 0 3,500
MCKESSON CORP COMMON 58155Q103 50 353 SH   DFND 19 353 0 0
MCKESSON CORP COMMON 58155Q103 5,280 37,594 SH   DFND 8 34,869 0 2,725
MCKESSON CORP COMMON 58155Q103 2,079 14,801 SH   DFND 5 1,738 0 13,063
MCKESSON CORP COMMON 58155Q103 70,673 503,189 SH   DFND 4 393,246 0 109,943
MCKESSON CORP COMMON 58155Q103 792 5,642 SH   DFND 15 5,642 0 0
MCKESSON CORP COMMON 58155Q103 13,025 92,740 SH   DFND 5 92,740 0 0
MCKESSON CORP COMMON 58155Q103 770 5,480 SH   DFND 10 5,480 0 0
MCKESSON CORP OPTION 58155Q953 1,405 10,000 SH Put DFND 5 10,000 0 0
MDC PARTNERS INC COMMON 552697104 5 789 SH   DFND 4 789 0 0
MDC PARTNERS INC COMMON 552697104 300 45,862 SH   DFND 5 45,862 0 0
MDU RES GROUP INC COMMON 552690109 13 442 SH   OTR 10 442 0 0
MDU RES GROUP INC COMMON 552690109 52,594 1,828,073 SH   DFND 4 1,788,980 0 39,093
MDU RES GROUP INC COMMON 552690109 1 43 SH   DFND 7 43 0 0
MDU RES GROUP INC COMMON 552690109 42 1,450 SH   DFND 16 0 0 1,450
MDU RES GROUP INC COMMON 552690109 6,010 208,900 SH   DFND 2 208,900 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 17 239 SH   OTR 13 0 239 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 3 37 SH   OTR 1 0 0 37
MEAD JOHNSON NUTRITION CO COMMON 582839106 15 213 SH   DFND 19 213 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 802 11,336 SH   DFND 2 11,336 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 6,850 96,808 SH   DFND 4 34,682 0 62,126
MEAD JOHNSON NUTRITION CO COMMON 582839106 20 286 SH   DFND 7 286 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 21,178 299,296 SH   DFND 5 299,296 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 144 2,039 SH   DFND 5 0 0 2,039
MECHEL PAO ADR 583840608 8 1,434 SH   DFND 7 1,434 0 0
MEDEQUITIES RLTY TR INC COMMON 58409L306 332 29,865 SH   DFND 5 29,865 0 0
MEDIA GEN INC NEW COMMON 58441K100 951 50,498 SH   DFND 10 50,498 0 0
MEDIA GEN INC NEW COMMON 58441K100 71,695 3,807,487 SH   DFND 4 3,742,037 0 65,450
MEDIA GEN INC NEW COMMON 58441K100 6,901 366,500 SH   DFND 2 366,500 0 0
MEDIA GEN INC NEW COMMON 58441K100 3,350 177,913 SH   DFND 5 177,913 0 0
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MEDICAL PPTYS TRUST INC COMMON 58463J304 1,103 89,700 SH   DFND 2 65,200 0 24,500
MEDICINES CO COMMON 584688105 3 83 SH   OTR 1 0 0 83
MEDICINES CO COMMON 584688105 2,610 76,900 SH   DFND 2 76,900 0 0
MEDICINES CO COMMON 584688105 13,402 394,875 SH   DFND 4 345,375 0 49,500
MEDICINES CO COMMON 584688105 16,811 495,315 SH   DFND 5 495,315 0 0
MEDICINES CO OPTION 584688905 950 28,000 SH Call DFND 5 28,000 0 0
MEDICINES CO OPTION 584688955 597 17,600 SH Put DFND 5 17,600 0 0
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MEDIDATA SOLUTIONS INC COMMON 58471A105 72,289 1,455,393 SH   DFND 4 1,357,208 0 98,185
MEDIDATA SOLUTIONS INC COMMON 58471A105 5,855 117,871 SH   DFND 5 117,871 0 0
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MEDNAX INC COMMON 58502B106 4,109 61,642 SH   DFND 4 41,342 0 20,300
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MEDNAX INC COMMON 58502B106 25 378 SH   DFND 6 378 0 0
MEDNAX INC COMMON 58502B106 1,673 25,100 SH   DFND 2 25,100 0 0
MEDNAX INC OPTION 58502B956 2,400 36,000 SH Put DFND 5 36,000 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 6,730 423,276 SH   DFND 5 423,276 0 0
MELCO CROWN ENTMT LTD OPTION 585464950 3,180 200,000 SH Put DFND 5 200,000 0 0
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MERCADOLIBRE INC COMMON 58733R102 10,650 68,211 SH   DFND 8 65,381 2,830 0
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MERCADOLIBRE INC COMMON 58733R102 18,814 120,493 SH   DFND 5 120,493 0 0
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MERCK & CO INC COMMON 58933Y105 1,461 24,823 SH   OTR 4 8,422 0 16,401
MERCK & CO INC COMMON 58933Y105 944 16,041 SH   OTR 18 16,041 0 0
MERCK & CO INC COMMON 58933Y105 1,390 23,603 SH   OTR 1 19,700 0 3,903
MERCK & CO INC COMMON 58933Y105 10,615 180,317 SH   OTR 21 0 180,317 0
MERCK & CO INC COMMON 58933Y105 5,216 88,594 SH   OTR 13 0 88,594 0
MERCK & CO INC COMMON 58933Y105 1,240,865 21,078,047 SH   DFND 4 18,770,701 0 2,307,346
MERCK & CO INC COMMON 58933Y105 16,756 284,620 SH   DFND 7 284,620 0 0
MERCK & CO INC COMMON 58933Y105 47,570 808,045 SH   DFND 5 86,174 0 721,871
MERCK & CO INC COMMON 58933Y105 578 9,817 SH   DFND 11 9,817 0 0
MERCK & CO INC COMMON 58933Y105 517 8,779 SH   DFND 16 8,779 0 0
MERCK & CO INC COMMON 58933Y105 8,500 144,378 SH   DFND 19 144,378 0 0
MERCK & CO INC COMMON 58933Y105 326,395 5,544,332 SH   DFND 2 5,430,007 0 114,325
MERCK & CO INC COMMON 58933Y105 133,479 2,267,350 SH   DFND 8 2,138,447 83,634 45,269
MERCK & CO INC COMMON 58933Y105 24,569 417,341 SH   DFND 10 355,211 0 62,130
MERCK & CO INC COMMON 58933Y105 44,557 756,868 SH   DFND 1 735,695 0 21,173
MERCK & CO INC COMMON 58933Y105 347 5,891 SH   DFND 17 0 5,891 0
MERCK & CO INC COMMON 58933Y105 190,486 3,235,706 SH   DFND 5 3,235,706 0 0
MERCK & CO INC COMMON 58933Y105 2,803 47,610 SH   DFND 15 47,610 0 0
MERCK & CO INC OPTION 58933Y905 286,544 4,867,400 SH Call DFND 5 4,867,400 0 0
MERCK & CO INC OPTION 58933Y955 11,050 187,700 SH Put DFND 5 187,700 0 0
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MERCURY SYS INC COMMON 589378108 3 112 SH   DFND 4 112 0 0
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MEREDITH CORP COMMON 589433101 323 5,464 SH   DFND 5 0 0 5,464
MEREDITH CORP COMMON 589433101 4,531 76,598 SH   DFND 8 76,598 0 0
MEREDITH CORP COMMON 589433101 7 123 SH   DFND 7 123 0 0
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MERIDIAN BANCORP INC MD COMMON 58958U103 149 7,879 SH   DFND 5 0 0 7,879
MERIDIAN BANCORP INC MD COMMON 58958U103 22,966 1,215,150 SH   DFND 4 1,102,150 0 113,000
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MERIDIAN BIOSCIENCE INC COMMON 589584101 23 1,293 SH   DFND 4 1,293 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 3,785 213,815 SH   DFND 5 213,815 0 0
MERIT MED SYS INC COMMON 589889104 33 1,249 SH   DFND 4 1,249 0 0
MERIT MED SYS INC COMMON 589889104 3,812 143,836 SH   DFND 5 143,836 0 0
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MERITAGE HOMES CORP COMMON 59001A102 2,448 70,338 SH   DFND 5 70,338 0 0
MERITOR INC COMMON 59001K100 7 600 SH   OTR 2 0 0 600
MERITOR INC COMMON 59001K100 5,372 432,526 SH   DFND 2 432,526 0 0
MERITOR INC COMMON 59001K100 2,200 177,100 SH   DFND 8 177,100 0 0
MERITOR INC COMMON 59001K100 14,569 1,173,045 SH   DFND 4 867,945 0 305,100
MERITOR INC COMMON 59001K100 1,513 121,834 SH   DFND 5 121,834 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 410 100,464 SH   OTR 2 0 0 100,464
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 4 1,000 SH   DFND 5 0 0 1,000
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 626 153,536 SH   DFND 4 130,536 0 23,000
MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 2,704 2,815,000 PRN   DFND 5 2,815,000 0 0
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META FINL GROUP INC COMMON 59100U108 11,741 114,098 SH   DFND 4 87,598 0 26,500
META FINL GROUP INC COMMON 59100U108 3,108 30,202 SH   DFND 2 30,202 0 0
META FINL GROUP INC COMMON 59100U108 714 6,934 SH   DFND 5 6,934 0 0
METALDYNE PERFORMANCE GROUP COMMON 59116R107 1,124 48,961 SH   DFND 5 48,961 0 0
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NANTKWEST INC COMMON 63016Q102 665 116,175 SH   DFND 4 103,275 0 12,900
NASDAQ INC COMMON 631103108 22 325 SH   DFND 16 0 0 325
NASDAQ INC COMMON 631103108 11,429 170,271 SH   DFND 2 165,821 0 4,450
NASDAQ INC COMMON 631103108 31,681 472,011 SH   DFND 5 472,011 0 0
NASDAQ INC COMMON 631103108 128,986 1,921,721 SH   DFND 4 1,652,119 0 269,602
NASDAQ INC COMMON 631103108 44 653 SH   DFND 7 653 0 0
NASDAQ INC COMMON 631103108 6 86 SH   DFND 6 86 0 0
NATERA INC COMMON 632307104 261 22,299 SH   DFND 5 22,299 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 467 7,200 SH   DFND 4 7,200 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 271 4,173 SH   DFND 5 4,173 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109 599 13,776 SH   DFND 5 13,776 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 7 136 SH   DFND 5 0 0 136
NATIONAL BEVERAGE CORP COMMON 635017106 19 379 SH   DFND 4 379 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 817 25,609 SH   DFND 4 23,525 0 2,084
NATIONAL BK HLDGS CORP COMMON 633707104 828 25,950 SH   DFND 5 25,950 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 15 1,000 SH   OTR 2 1,000 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 143 9,676 SH   DFND 2 1,415 0 8,261
NATIONAL CINEMEDIA INC COMMON 635309107 806 54,727 SH   DFND 5 54,727 0 0
NATIONAL COMM CORP COMMON 63546L102 452 12,170 SH   DFND 5 12,170 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 178 3,142 SH   OTR 2 1,442 0 1,700
NATIONAL FUEL GAS CO N J COMMON 636180101 5 86 SH   OTR 1 86 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 218,453 3,856,875 SH   DFND 4 3,741,405 0 115,470
NATIONAL FUEL GAS CO N J COMMON 636180101 7 123 SH   DFND 1 123 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 5,774 101,941 SH   DFND 2 95,525 0 6,416
NATIONAL GEN HLDGS CORP COMMON 636220303 354 14,155 SH   DFND 2 14,155 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 426 17,045 SH   DFND 4 10,145 0 6,900
NATIONAL GEN HLDGS CORP COMMON 636220303 1,751 70,072 SH   DFND 5 70,072 0 0
NATIONAL GRID PLC ADR 636274300 3 48 SH   OTR 1 0 0 48
NATIONAL GRID PLC ADR 636274300 61 1,050 SH   OTR 2 0 0 1,050
NATIONAL GRID PLC ADR 636274300 5,928 101,622 SH   DFND 5 101,622 0 0
NATIONAL GRID PLC ADR 636274300 1,075 18,424 SH   DFND 4 18,424 0 0
NATIONAL GRID PLC ADR 636274300 50 850 SH   DFND 2 850 0 0
NATIONAL GRID PLC ADR 636274300 2,220 38,056 SH   DFND 5 31,747 0 6,309
NATIONAL HEALTH INVS INC COMMON 63633D104 11 150 SH   OTR 2 150 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 1,689 22,766 SH   DFND 8 22,766 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 131,344 1,770,857 SH   DFND 4 1,165,157 0 605,700
NATIONAL HEALTH INVS INC COMMON 63633D104 4,523 60,978 SH   DFND 5 60,978 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 27,473 370,400 SH   DFND 2 370,400 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 5,990 80,755 SH   DFND 15 80,755 0 0
NATIONAL HEALTH INVS INC BOND 63633DAE4 2,726 2,439,000 PRN   DFND 5 2,439,000 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 1,299 17,144 SH   DFND 5 17,144 0 0
NATIONAL INSTRS CORP COMMON 636518102 70 2,280 SH   OTR 2 2,280 0 0
NATIONAL INSTRS CORP COMMON 636518102 48 1,543 SH   DFND 4 1,543 0 0
NATIONAL INSTRS CORP COMMON 636518102 5 164 SH   DFND 5 0 0 164
NATIONAL OILWELL VARCO INC COMMON 637071101 98 2,628 SH   OTR 1 0 0 2,628
NATIONAL OILWELL VARCO INC COMMON 637071101 1 14 SH   OTR 2 14 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 138 3,673 SH   DFND 1 3,588 0 85
NATIONAL OILWELL VARCO INC COMMON 637071101 5,332 142,422 SH   DFND 4 104,722 0 37,700
NATIONAL OILWELL VARCO INC COMMON 637071101 15 406 SH   DFND 5 0 0 406
NATIONAL OILWELL VARCO INC COMMON 637071101 147 3,934 SH   DFND 7 3,934 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,084 55,657 SH   DFND 2 55,657 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 265 7,085 SH   DFND 8 7,085 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 27 729 SH   DFND 19 729 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,683 15,819 SH   DFND 5 15,819 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 47 438 SH   DFND 8 438 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 26 249 SH   DFND 4 249 0 0
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NATIONAL RETAIL PPTYS INC COMMON 637417106 136,993 3,099,384 SH   DFND 4 2,209,103 0 890,281
NATIONAL RETAIL PPTYS INC COMMON 637417106 3 62 SH   DFND 5 0 0 62
NATIONAL RETAIL PPTYS INC COMMON 637417106 2,674 60,505 SH   DFND 8 59,215 0 1,290
NATIONAL RETAIL PPTYS INC COMMON 637417106 1,768 39,994 SH   DFND 15 39,994 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 7,399 167,388 SH   DFND 5 167,388 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 20 450 SH   DFND 10 450 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 1,800 40,713 SH   DFND 2 40,713 0 0
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NATIONAL STORAGE AFFILIATES COMMON 637870106 1,986 90,000 SH   DFND 4 76,400 0 13,600
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NATIONSTAR MTG HLDGS INC COMMON 63861C109 855 47,320 SH   DFND 5 47,320 0 0
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NAVIENT CORP COMMON 63938C108 17 1,051 SH   DFND 5 906 0 145
NAVIENT CORP COMMON 63938C108 25 1,524 SH   DFND 7 1,524 0 0
NAVIENT CORP COMMON 63938C108 9,348 568,952 SH   DFND 8 478,297 90,655 0
NAVIENT CORP COMMON 63938C108 146 8,896 SH   DFND 16 8,896 0 0
NAVIENT CORP COMMON 63938C108 2,976 181,123 SH   DFND 10 181,123 0 0
NAVIENT CORP COMMON 63938C108 8,614 524,300 SH   DFND 5 524,300 0 0
NAVIENT CORP COMMON 63938C108 2,684 163,378 SH   DFND 2 163,378 0 0
NAVIENT CORP COMMON 63938C108 15 901 SH   DFND 6 901 0 0
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NAVIGANT CONSULTING INC COMMON 63935N107 4,961 189,501 SH   DFND 5 189,501 0 0
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NCR CORP NEW COMMON 62886E108 72,836 1,795,770 SH   DFND 4 1,784,244 0 11,526
NCR CORP NEW COMMON 62886E108 442 10,900 SH   DFND 16 0 0 10,900
NCR CORP NEW COMMON 62886E108 7,292 179,772 SH   DFND 2 179,760 0 12
NCR CORP NEW COMMON 62886E108 11,874 292,763 SH   DFND 5 292,763 0 0
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NCR CORP NEW COMMON 62886E108 10,355 255,300 SH   DFND 8 255,300 0 0
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NEENAH PAPER INC COMMON 640079109 654 7,675 SH   DFND 4 7,675 0 0
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NEW ORIENTAL ED & TECH GRP I ADR 647581107 15,975 379,452 SH   DFND 4 306,091 0 73,361
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NEWFIELD EXPL CO COMMON 651290108 4 111 SH   DFND 7 111 0 0
NEWFIELD EXPL CO COMMON 651290108 22 533 SH   DFND 1 533 0 0
NEWFIELD EXPL CO COMMON 651290108 12,023 296,852 SH   DFND 2 296,852 0 0
NEWFIELD EXPL CO COMMON 651290108 29 720 SH   DFND 10 720 0 0
NEWFIELD EXPL CO COMMON 651290108 20 505 SH   DFND 6 505 0 0
NEWFIELD EXPL CO COMMON 651290108 6,670 164,682 SH   DFND 5 164,682 0 0
NEWFIELD EXPL CO COMMON 651290108 816 20,150 SH   DFND 5 233 0 19,917
NEWLINK GENETICS CORP COMMON 651511107 4 420 SH   DFND 4 420 0 0
NEWMARKET CORP COMMON 651587107 889 2,097 SH   OTR 2 0 2,097 0
NEWMARKET CORP COMMON 651587107 1,428 3,370 SH   OTR 21 0 3,370 0
NEWMARKET CORP COMMON 651587107 427 1,008 SH   OTR 13 0 1,008 0
NEWMARKET CORP COMMON 651587107 30 70 SH   DFND 1 0 0 70
NEWMARKET CORP COMMON 651587107 3,180 7,504 SH   DFND 4 7,504 0 0
NEWMONT MINING CORP COMMON 651639106 3 86 SH   OTR 1 0 0 86
NEWMONT MINING CORP COMMON 651639106 36 1,058 SH   OTR 10 1,058 0 0
NEWMONT MINING CORP COMMON 651639106 32 953 SH   DFND 19 953 0 0
NEWMONT MINING CORP COMMON 651639106 10,448 306,661 SH   DFND 2 304,000 0 2,661
NEWMONT MINING CORP COMMON 651639106 692 20,325 SH   DFND 5 4,073 0 16,252
NEWMONT MINING CORP COMMON 651639106 34,293 1,006,541 SH   DFND 8 985,713 16,062 4,766
NEWMONT MINING CORP COMMON 651639106 67,750 1,988,541 SH   DFND 4 1,796,637 0 191,904
NEWMONT MINING CORP COMMON 651639106 32 925 SH   DFND 16 0 0 925
NEWMONT MINING CORP COMMON 651639106 5 159 SH   DFND 2 0 0 159
NEWMONT MINING CORP COMMON 651639106 42,311 1,241,883 SH   DFND 5 1,241,883 0 0
NEWMONT MINING CORP COMMON 651639106 234 6,866 SH   DFND 10 6,866 0 0
NEWMONT MINING CORP COMMON 651639106 430 12,620 SH   DFND 15 12,620 0 0
NEWMONT MINING CORP COMMON 651639106 590 17,315 SH   DFND 7 17,315 0 0
NEWMONT MINING CORP OPTION 651639906 6,623 194,400 SH Call DFND 5 194,400 0 0
NEWMONT MINING CORP OPTION 651639956 10,708 314,300 SH Put DFND 5 314,300 0 0
NEWMONT MINING CORP BOND 651639AJ5 434 422,000 PRN   DFND 2 422,000 0 0
NEWMONT MINING CORP BOND 651639AJ5 5,016 4,876,000 PRN   DFND 4 1,955,000 2,921,000 0
NEWMONT MINING CORP BOND 651639AJ5 3,075 2,989,000 PRN   DFND 8 2,893,000 0 96,000
NEWPARK RES INC COMMON 651718504 42 5,554 SH   DFND 8 5,554 0 0
NEWPARK RES INC COMMON 651718504 1,936 258,199 SH   DFND 5 258,199 0 0
NEWPARK RES INC COMMON 651718504 194 25,800 SH   DFND 2 25,800 0 0
NEWPARK RES INC COMMON 651718504 310 41,350 SH   DFND 4 41,350 0 0
NEWPARK RES INC BOND 651718AC2 3,668 3,625,000 PRN   DFND 4 60,000 0 3,565,000
NEWPARK RES INC BOND 651718AC2 2,479 2,450,000 PRN   DFND 8 555,000 0 1,895,000
NEWS CORP NEW COMMON 65249B109 1 75 SH   OTR 2 0 0 75
NEWS CORP NEW COMMON 65249B109 468 40,874 SH   DFND 4 40,874 0 0
NEWS CORP NEW COMMON 65249B109 9 804 SH   DFND 6 804 0 0
NEWS CORP NEW COMMON 65249B109 126 11,014 SH   DFND 2 11,014 0 0
NEWS CORP NEW COMMON 65249B109 0 9 SH   DFND 5 0 0 9
NEWS CORP NEW COMMON 65249B109 3 231 SH   DFND 1 0 0 231
NEWS CORP NEW OPTION 65249B909 0 1 SH Call DFND 7 1 0 0
NEWS CORP NEW COMMON 65249B208 0 31 SH   DFND 6 31 0 0
NEWS CORP NEW COMMON 65249B208 41 3,454 SH   DFND 2 3,454 0 0
NEWS CORP NEW COMMON 65249B208 1 125 SH   DFND 5 0 0 125
NEWS CORP NEW COMMON 65249B208 156 13,260 SH   DFND 4 12,778 0 482
NEWS CORP NEW COMMON 65249B208 319 27,037 SH   DFND 5 27,037 0 0
NEWS CORP NEW COMMON 65249B208 1 95 SH   DFND 7 95 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 418 45,186 SH   DFND 5 45,186 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 61 3,865 SH   DFND 4 3,865 0 0
NEXEO SOLUTIONS INC COMMON 65342H102 700 75,187 SH   OTR 4 0 75,187 0
NEXEO SOLUTIONS INC COMMON 65342H102 7 770 SH   DFND 5 770 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,885 84,400 SH   DFND 2 84,400 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2,070 92,644 SH   DFND 5 92,644 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3,925 175,700 SH   DFND 4 122,700 0 53,000
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4 183 SH   DFND 7 183 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1 26 SH   DFND 5 0 0 26
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 623 9,838 SH   DFND 10 9,838 0 0
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 5,531 87,378 SH   DFND 2 87,378 0 0
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 56,063 885,676 SH   DFND 4 860,176 0 25,500
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 12,628 199,499 SH   DFND 5 199,499 0 0
NEXTERA ENERGY INC COMMON 65339F101 15,632 130,855 SH   OTR 2 89,840 33,988 7,027
NEXTERA ENERGY INC COMMON 65339F101 3,561 29,807 SH   OTR 21 0 29,807 0
NEXTERA ENERGY INC COMMON 65339F101 1,571 13,154 SH   OTR 4 4,241 0 8,913
NEXTERA ENERGY INC COMMON 65339F101 1,728 14,463 SH   OTR 13 0 14,463 0
NEXTERA ENERGY INC COMMON 65339F101 2,202 18,429 SH   OTR 18 18,429 0 0
NEXTERA ENERGY INC COMMON 65339F101 708 5,929 SH   OTR 1 5,280 0 649
NEXTERA ENERGY INC COMMON 65339F101 119,803 1,002,872 SH   DFND 8 904,688 17,815 80,369
NEXTERA ENERGY INC COMMON 65339F101 3,070 25,703 SH   DFND 1 23,742 0 1,961
NEXTERA ENERGY INC COMMON 65339F101 170,678 1,428,743 SH   DFND 2 1,420,726 0 8,017
NEXTERA ENERGY INC COMMON 65339F101 314 2,626 SH   DFND 6 2,626 0 0
NEXTERA ENERGY INC COMMON 65339F101 31,180 261,005 SH   DFND 10 234,039 9,604 17,362
NEXTERA ENERGY INC COMMON 65339F101 183 1,534 SH   DFND 7 1,534 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,855 15,530 SH   DFND 11 15,530 0 0
NEXTERA ENERGY INC COMMON 65339F101 934,704 7,824,413 SH   DFND 4 6,759,830 0 1,064,583
NEXTERA ENERGY INC COMMON 65339F101 24,235 202,874 SH   DFND 15 202,874 0 0
NEXTERA ENERGY INC COMMON 65339F101 5,387 45,098 SH   DFND 16 45,098 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,032 25,379 SH   DFND 5 2,132 0 23,247
NEXTERA ENERGY INC COMMON 65339F101 5,745 48,093 SH   DFND 19 48,093 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 1,628 33,235 SH   DFND 8 2,681 0 30,554
NEXTERA ENERGY INC PREF CONV 65339F820 7,905 161,394 SH   DFND 4 161,394 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 889 18,153 SH   DFND 15 18,153 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 1,100 19,221 SH   DFND 4 19,221 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 2,748 48,000 SH   DFND 8 48,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 400 6,995 SH   DFND 2 6,995 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 552 9,649 SH   DFND 16 9,649 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 973 38,110 SH   OTR 2 0 38,110 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 351 13,753 SH   OTR 13 0 13,753 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 815 31,906 SH   OTR 21 0 31,906 0
NGL ENERGY PARTNERS LP COMMON 62913M107 1,369 65,180 SH   DFND 5 0 0 65,180
NGL ENERGY PARTNERS LP COMMON 62913M107 33,494 1,594,972 SH   DFND 20 1,594,972 0 0
NIC INC COMMON 62914B100 4,698 196,574 SH   DFND 5 196,574 0 0
NIC INC COMMON 62914B100 500 20,900 SH   DFND 2 15,300 0 5,600
NIC INC COMMON 62914B100 565 23,650 SH   DFND 4 23,650 0 0
NICE LTD ADR 653656108 6 82 SH   OTR 1 0 0 82
NICE LTD ADR 653656108 1,804 26,243 SH   DFND 5 26,243 0 0
NICOLET BANKSHARES INC COMMON 65406E102 545 11,432 SH   DFND 5 11,432 0 0
NIELSEN HLDGS PLC COMMON G6518L108 7 174 SH   OTR 1 0 0 174
NIELSEN HLDGS PLC COMMON G6518L108 3,580 85,345 SH   DFND 4 44,545 0 40,800
NIELSEN HLDGS PLC COMMON G6518L108 882 21,014 SH   DFND 2 9,689 0 11,325
NIELSEN HLDGS PLC COMMON G6518L108 15,762 375,735 SH   DFND 5 375,735 0 0
NIELSEN HLDGS PLC COMMON G6518L108 133 3,167 SH   DFND 5 0 0 3,167
NIELSEN HLDGS PLC COMMON G6518L108 19 463 SH   DFND 6 463 0 0
NIELSEN HLDGS PLC COMMON G6518L108 17 394 SH   DFND 19 394 0 0
NII HLDGS INC COMMON 62913F508 7,350 3,418,812 SH   DFND 4 3,385,763 0 33,049
NII HLDGS INC COMMON 62913F508 188 87,292 SH   DFND 8 87,292 0 0
NII HLDGS INC COMMON 62913F508 387 180,114 SH   DFND 2 180,114 0 0
NII HLDGS INC COMMON 62913F508 3 1,401 SH   DFND 16 1,401 0 0
NII HLDGS INC COMMON 62913F508 245 113,798 SH   DFND 15 113,798 0 0
NIKE INC COMMON 654106103 1,011 19,890 SH   OTR 4 0 18,480 1,410
NIKE INC COMMON 654106103 3,415 67,180 SH   OTR 2 67,180 0 0
NIKE INC COMMON 654106103 8 158 SH   OTR 1 0 0 158
NIKE INC COMMON 654106103 28,517 561,027 SH   DFND 5 561,027 0 0
NIKE INC COMMON 654106103 305 6,010 SH   DFND 10 6,010 0 0
NIKE INC COMMON 654106103 10,407 204,736 SH   DFND 5 13,575 0 191,161
NIKE INC COMMON 654106103 44,464 874,752 SH   DFND 4 644,320 0 230,432
NIKE INC COMMON 654106103 3,113 61,245 SH   DFND 8 54,314 0 6,931
NIKE INC COMMON 654106103 14,492 285,113 SH   DFND 2 261,383 0 23,730
NIKE INC COMMON 654106103 3,367 66,238 SH   DFND 7 66,238 0 0
NIKE INC COMMON 654106103 8,545 168,105 SH   DFND 1 168,105 0 0
NIKE INC COMMON 654106103 25 487 SH   DFND 19 487 0 0
NIKE INC COMMON 654106103 89 1,752 SH   DFND 6 1,752 0 0
NIKE INC COMMON 654106103 439 8,640 SH   DFND 15 8,640 0 0
NIKE INC OPTION 654106903 206 4,050 SH Call DFND 2 4,050 0 0
NIKE INC OPTION 654106903 8,641 170,000 SH Call DFND 5 170,000 0 0
NIKE INC OPTION 654106953 8,133 160,000 SH Put DFND 5 160,000 0 0
NIMBLE STORAGE INC COMMON 65440R101 7 842 SH   OTR 1 842 0 0
NIMBLE STORAGE INC COMMON 65440R101 491 61,960 SH   DFND 10 0 0 61,960
NIMBLE STORAGE INC COMMON 65440R101 215 27,090 SH   DFND 1 26,589 0 501
NIMBLE STORAGE INC COMMON 65440R101 3,519 444,310 SH   DFND 2 444,310 0 0
NIMBLE STORAGE INC COMMON 65440R101 755 95,350 SH   DFND 8 95,350 0 0
NIMBLE STORAGE INC COMMON 65440R101 294 37,114 SH   DFND 5 37,114 0 0
NIMBLE STORAGE INC COMMON 65440R101 8,945 1,129,475 SH   DFND 4 1,043,434 0 86,041
NIPPON TELEG & TEL CORP ADR 654624105 54 1,285 SH   OTR 1 0 0 1,285
NIPPON TELEG & TEL CORP ADR 654624105 934 22,193 SH   DFND 8 0 0 22,193
NIPPON TELEG & TEL CORP ADR 654624105 232 5,520 SH   DFND 1 0 0 5,520
NIPPON TELEG & TEL CORP ADR 654624105 14 340 SH   DFND 2 340 0 0
NIPPON TELEG & TEL CORP ADR 654624105 3,338 79,340 SH   DFND 4 79,340 0 0
NISOURCE INC COMMON 65473P105 1,780 80,411 SH   OTR 21 0 80,411 0
NISOURCE INC COMMON 65473P105 5,800 261,963 SH   OTR 2 158,914 99,081 3,968
NISOURCE INC COMMON 65473P105 1,302 58,790 SH   OTR 13 0 58,790 0
NISOURCE INC COMMON 65473P105 378 17,052 SH   OTR 1 12,181 0 4,871
NISOURCE INC COMMON 65473P105 49,973 2,257,158 SH   DFND 2 2,221,500 0 35,658
NISOURCE INC COMMON 65473P105 1,475 66,628 SH   DFND 1 58,233 0 8,395
NISOURCE INC COMMON 65473P105 16,857 761,376 SH   DFND 5 761,376 0 0
NISOURCE INC COMMON 65473P105 558 25,208 SH   DFND 10 25,208 0 0
NISOURCE INC COMMON 65473P105 221 9,971 SH   DFND 7 9,971 0 0
NISOURCE INC COMMON 65473P105 1,739 78,563 SH   DFND 5 53,526 0 25,037
NISOURCE INC COMMON 65473P105 144,100 6,508,586 SH   DFND 4 6,094,842 0 413,744
NISOURCE INC COMMON 65473P105 13 583 SH   DFND 6 583 0 0
NISOURCE INC COMMON 65473P105 2,402 108,478 SH   DFND 19 108,478 0 0
NL INDS INC COMMON 629156407 105 12,915 SH   DFND 5 12,915 0 0
NMI HLDGS INC COMMON 629209305 1,418 133,125 SH   DFND 4 122,500 0 10,625
NMI HLDGS INC COMMON 629209305 1,307 122,688 SH   DFND 5 122,688 0 0
NN INC COMMON 629337106 34 1,800 SH   DFND 2 0 0 1,800
NN INC COMMON 629337106 1,115 58,545 SH   DFND 5 58,545 0 0
NOAH HLDGS LTD ADR 65487X102 5 231 SH   DFND 5 231 0 0
NOBILIS HEALTH CORP COMMON 65500B103 175 83,316 SH   DFND 5 83,316 0 0
NOBLE CORP PLC COMMON G65431101 750 126,640 SH   DFND 2 126,640 0 0
NOBLE CORP PLC COMMON G65431101 2,030 342,953 SH   DFND 4 342,953 0 0
NOBLE CORP PLC COMMON G65431101 3,484 588,597 SH   DFND 8 588,597 0 0
NOBLE CORP PLC OPTION G65431951 3,253 549,500 SH Put DFND 5 549,500 0 0
NOBLE ENERGY INC COMMON 655044105 11 296 SH   OTR 1 223 0 73
NOBLE ENERGY INC COMMON 655044105 2,865 75,274 SH   OTR 2 480 72,594 2,200
NOBLE ENERGY INC COMMON 655044105 559 14,686 SH   OTR 13 0 14,686 0
NOBLE ENERGY INC COMMON 655044105 1,950 51,229 SH   OTR 21 0 51,229 0
NOBLE ENERGY INC COMMON 655044105 3,085 81,054 SH   DFND 4 75,036 0 6,018
NOBLE ENERGY INC COMMON 655044105 7 175 SH   DFND 16 0 0 175
NOBLE ENERGY INC COMMON 655044105 387 10,165 SH   DFND 11 10,165 0 0
NOBLE ENERGY INC COMMON 655044105 292 7,668 SH   DFND 7 7,668 0 0
NOBLE ENERGY INC COMMON 655044105 19 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC COMMON 655044105 33,145 870,869 SH   DFND 2 824,169 0 46,700
NOBLE ENERGY INC COMMON 655044105 3,571 93,831 SH   DFND 5 1,562 0 92,269
NOBLE ENERGY INC COMMON 655044105 384 10,095 SH   DFND 1 8,918 0 1,177
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 144 4,004 SH   DFND 5 0 0 4,004
NOKIA CORP ADR 654902204 0 68 SH   DFND 2 0 0 68
NOKIA CORP ADR 654902204 90 18,647 SH   DFND 5 3,415 0 15,232
NOKIA CORP ADR 654902204 1,406 292,323 SH   DFND 5 292,323 0 0
NOMAD HLDGS LTD COMMON G6564A105 542 56,659 SH   DFND 5 56,659 0 0
NOMURA HLDGS INC ADR 65535H208 8 1,386 SH   OTR 1 0 0 1,386
NOMURA HLDGS INC ADR 65535H208 678 114,964 SH   DFND 5 114,964 0 0
NOODLES & CO COMMON 65540B105 66 16,159 SH   DFND 5 16,159 0 0
NOODLES & CO COMMON 65540B105 2 540 SH   DFND 4 540 0 0
NORBORD INC COMMON 65548P403 2 77 SH   DFND 5 77 0 0
NORD ANGLIA EDUCATION INC COMMON G6583A102 114 4,900 SH   DFND 2 0 0 4,900
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 400 SH   DFND 7 400 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 13 1,552 SH   DFND 5 0 0 1,552
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 117 13,877 SH   DFND 6 13,877 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 73 8,634 SH   DFND 4 8,634 0 0
NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 7 SH   DFND 7 7 0 0
NORDSON CORP COMMON 655663102 1,411 12,594 SH   OTR 2 0 12,594 0
NORDSON CORP COMMON 655663102 676 6,035 SH   OTR 13 0 6,035 0
NORDSON CORP COMMON 655663102 2,267 20,233 SH   OTR 21 0 20,233 0
NORDSON CORP COMMON 655663102 28 246 SH   DFND 5 0 0 246
NORDSON CORP COMMON 655663102 162 1,445 SH   DFND 5 1,445 0 0
NORDSON CORP COMMON 655663102 805 7,184 SH   DFND 4 372 0 6,812
NORDSTROM INC COMMON 655664100 19 400 SH   OTR 2 400 0 0
NORDSTROM INC COMMON 655664100 11,579 241,581 SH   DFND 2 239,121 0 2,460
NORDSTROM INC COMMON 655664100 87 1,825 SH   DFND 16 0 0 1,825
NORDSTROM INC COMMON 655664100 301,830 6,297,304 SH   DFND 4 5,894,244 0 403,060
NORFOLK SOUTHERN CORP COMMON 655844108 11,545 106,832 SH   OTR 2 82,497 1,117 23,218
NORFOLK SOUTHERN CORP COMMON 655844108 680 6,293 SH   OTR 1 6,251 0 42
NORFOLK SOUTHERN CORP COMMON 655844108 324 2,995 SH   OTR 13 0 2,995 0
NORFOLK SOUTHERN CORP COMMON 655844108 456 4,223 SH   OTR 21 0 4,223 0
NORFOLK SOUTHERN CORP COMMON 655844108 477 4,413 SH   OTR 18 4,413 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 17,997 166,528 SH   DFND 5 166,528 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 122 1,131 SH   DFND 6 1,131 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 32,074 296,787 SH   DFND 2 285,327 0 11,460
NORFOLK SOUTHERN CORP COMMON 655844108 1,617 14,961 SH   DFND 5 3,315 0 11,646
NORFOLK SOUTHERN CORP COMMON 655844108 249,795 2,311,418 SH   DFND 4 2,097,691 0 213,727
NORFOLK SOUTHERN CORP COMMON 655844108 5,067 46,888 SH   DFND 7 46,888 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,990 27,669 SH   DFND 19 27,669 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 9,140 84,577 SH   DFND 8 84,577 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 856 7,919 SH   DFND 1 7,879 0 40
NORFOLK SOUTHERN CORP COMMON 655844108 3,869 35,797 SH   DFND 16 35,797 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 8,053 74,519 SH   DFND 10 68,839 0 5,680
NORTHEAST BANCORP COMMON 663904209 72 5,504 SH   DFND 5 5,504 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 1,046 380,356 SH   DFND 4 323,556 0 56,800
NORTHERN OIL & GAS INC NEV COMMON 665531109 76 27,779 SH   DFND 5 27,779 0 0
NORTHERN TR CORP COMMON 665859104 6,695 75,187 SH   OTR 2 18,055 56,737 395
NORTHERN TR CORP COMMON 665859104 4,107 46,121 SH   OTR 21 0 46,121 0
NORTHERN TR CORP COMMON 665859104 259 2,904 SH   OTR 1 2,211 0 693
NORTHERN TR CORP COMMON 665859104 2,677 30,061 SH   OTR 13 0 30,061 0
NORTHERN TR CORP COMMON 665859104 96,887 1,088,005 SH   DFND 2 1,087,289 0 716
NORTHERN TR CORP COMMON 665859104 143 1,602 SH   DFND 7 1,602 0 0
NORTHERN TR CORP COMMON 665859104 667 7,494 SH   DFND 5 7,494 0 0
NORTHERN TR CORP COMMON 665859104 1,620 18,196 SH   DFND 10 18,196 0 0
NORTHERN TR CORP COMMON 665859104 608,022 6,827,872 SH   DFND 4 6,522,717 0 305,155
NORTHERN TR CORP COMMON 665859104 4,400 49,407 SH   DFND 19 49,407 0 0
NORTHERN TR CORP COMMON 665859104 9 100 SH   DFND 5 0 0 100
NORTHERN TR CORP COMMON 665859104 1,028 11,544 SH   DFND 1 11,207 0 337
NORTHERN TR CORP COMMON 665859104 15 163 SH   DFND 6 163 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 763 38,200 SH   DFND 2 38,200 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 2,422 121,288 SH   DFND 5 121,288 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 31,883 1,596,550 SH   DFND 4 1,440,700 0 155,850
NORTHRIM BANCORP INC COMMON 666762109 742 23,495 SH   DFND 5 23,495 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 217 933 SH   OTR 1 561 0 372
NORTHROP GRUMMAN CORP COMMON 666807102 11,913 51,223 SH   OTR 2 38,370 12,242 611
NORTHROP GRUMMAN CORP COMMON 666807102 2,602 11,187 SH   OTR 4 10,498 0 689
NORTHROP GRUMMAN CORP COMMON 666807102 2,140 9,202 SH   OTR 21 0 9,202 0
NORTHROP GRUMMAN CORP COMMON 666807102 69 296 SH   OTR 10 296 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,291 5,552 SH   OTR 13 0 5,552 0
NORTHROP GRUMMAN CORP COMMON 666807102 441 1,897 SH   OTR 18 1,897 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 55,364 238,042 SH   DFND 8 223,953 9,470 4,619
NORTHROP GRUMMAN CORP COMMON 666807102 1,588 6,829 SH   DFND 15 6,829 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 15,182 65,277 SH   DFND 10 48,093 0 17,184
NORTHROP GRUMMAN CORP COMMON 666807102 1,344 5,780 SH   DFND 1 5,607 0 173
NORTHROP GRUMMAN CORP COMMON 666807102 7,614 32,738 SH   DFND 7 32,738 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 216,165 929,424 SH   DFND 2 925,488 0 3,936
NORTHROP GRUMMAN CORP COMMON 666807102 287 1,235 SH   DFND 16 1,160 0 75
NORTHROP GRUMMAN CORP COMMON 666807102 46,190 198,597 SH   DFND 5 198,597 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,640 11,352 SH   DFND 5 0 0 11,352
NORTHROP GRUMMAN CORP COMMON 666807102 819,628 3,521,117 SH   DFND 4 3,170,346 0 350,771
NORTHROP GRUMMAN CORP COMMON 666807102 201 865 SH   DFND 19 865 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,047 8,801 SH   DFND 11 8,801 0 0
NORTHROP GRUMMAN CORP OPTION 666807952 349 1,500 SH Put DFND 5 1,500 0 0
NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 456 30,571 SH   DFND 4 29,448 0 1,123
NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 116 7,766 SH   DFND 7 7,766 0 0
NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 13,524 906,466 SH   DFND 5 906,466 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 1,495 118,945 SH   DFND 5 118,945 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 402 SH   DFND 5 0 0 402
NORTHSTAR RLTY FIN CORP COMMON 66704R803 60 3,957 SH   DFND 4 3,343 0 614
NORTHSTAR RLTY FIN CORP COMMON 66704R803 41 2,739 SH   DFND 6 2,739 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R803 5,236 345,616 SH   DFND 5 345,616 0 0
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PENTAIR PLC COMMON G7S00T104 8 135 SH   DFND 1 135 0 0
PENTAIR PLC COMMON G7S00T104 20 359 SH   DFND 19 359 0 0
PENTAIR PLC COMMON G7S00T104 4,939 88,083 SH   DFND 7 88,083 0 0
PENTAIR PLC COMMON G7S00T104 11 200 SH   DFND 6 200 0 0
PENTAIR PLC COMMON G7S00T104 3 59 SH   DFND 5 0 0 59
PENTAIR PLC COMMON G7S00T104 256 4,571 SH   DFND 15 4,571 0 0
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PENUMBRA INC COMMON 70975L107 2,156 33,792 SH   DFND 5 33,792 0 0
PEOPLES BANCORP INC COMMON 709789101 903 27,812 SH   DFND 5 27,812 0 0
PEOPLES FINL SVCS CORP COMMON 711040105 524 10,770 SH   DFND 5 10,770 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 137 7,100 SH   OTR 2 7,100 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 311 16,079 SH   DFND 7 16,079 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 688 35,552 SH   DFND 2 35,552 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 4 200 SH   DFND 1 0 0 200
PEOPLES UNITED FINANCIAL INC COMMON 712704105 1,031 53,263 SH   DFND 4 53,263 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 56 2,915 SH   DFND 8 2,915 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 177 9,127 SH   DFND 5 72 0 9,055
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PEPSICO INC COMMON 713448108 877 8,380 SH   OTR 18 8,380 0 0
PEPSICO INC COMMON 713448108 2,747 26,252 SH   OTR 4 8,702 0 17,550
PEPSICO INC COMMON 713448108 7,069 67,564 SH   OTR 21 0 67,564 0
PEPSICO INC COMMON 713448108 2,182 20,852 SH   OTR 1 18,445 0 2,407
PEPSICO INC COMMON 713448108 57,633 550,826 SH   OTR 2 434,075 83,847 32,904
PEPSICO INC COMMON 713448108 3,810 36,416 SH   OTR 13 0 36,416 0
PEPSICO INC COMMON 713448108 98 939 SH   OTR 10 939 0 0
PEPSICO INC COMMON 713448108 48,889 467,252 SH   DFND 10 392,560 0 74,692
PEPSICO INC COMMON 713448108 2,401 22,946 SH   DFND 11 22,946 0 0
PEPSICO INC COMMON 713448108 398,880 3,812,292 SH   DFND 2 3,744,045 0 68,247
PEPSICO INC COMMON 713448108 66,383 634,451 SH   DFND 8 543,210 43,647 47,594
PEPSICO INC COMMON 713448108 25,020 239,130 SH   DFND 5 15,310 0 223,820
PEPSICO INC COMMON 713448108 1,396,329 13,345,397 SH   DFND 4 11,093,771 0 2,251,626
PEPSICO INC COMMON 713448108 7,477 71,463 SH   DFND 15 71,463 0 0
PEPSICO INC COMMON 713448108 5,936 56,736 SH   DFND 16 55,702 0 1,034
PEPSICO INC COMMON 713448108 50,786 485,382 SH   DFND 1 477,160 0 8,222
PEPSICO INC COMMON 713448108 63,358 605,544 SH   DFND 5 605,544 0 0
PEPSICO INC COMMON 713448108 6,627 63,342 SH   DFND 7 63,342 0 0
PEPSICO INC COMMON 713448108 2,680 25,616 SH   DFND 19 25,616 0 0
PEPSICO INC OPTION 713448908 29,129 278,400 SH Call DFND 5 278,400 0 0
PEPSICO INC OPTION 713448958 3,536 33,800 SH Put DFND 5 33,800 0 0
PEREGRINE PHARMACEUTICALS IN COMMON 713661304 9 30,000 SH   DFND 5 0 0 30,000
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PERFICIENT INC COMMON 71375U101 2,017 115,326 SH   DFND 5 115,326 0 0
PERFICIENT INC COMMON 71375U101 239 13,663 SH   DFND 4 13,663 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 865 36,053 SH   DFND 5 36,053 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 96,318 4,013,240 SH   DFND 4 3,742,991 0 270,249
PERFORMANCE FOOD GROUP CO COMMON 71377A103 1,198 49,926 SH   DFND 10 0 0 49,926
PERFORMANCE FOOD GROUP CO COMMON 71377A103 3,989 166,221 SH   DFND 8 166,221 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 2,605 108,557 SH   DFND 2 108,557 0 0
PERION NETWORK LTD COMMON M78673106 7,321 5,155,436 SH   DFND 19 5,155,436 0 0
PERION NETWORK LTD COMMON M78673106 6,060 4,267,510 SH   DFND 4 0 0 4,267,510
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PERKINELMER INC COMMON 714046109 3,592 68,869 SH   DFND 8 68,869 0 0
PERKINELMER INC COMMON 714046109 2,672 51,240 SH   DFND 4 22,240 0 29,000
PERKINELMER INC COMMON 714046109 269 5,159 SH   DFND 2 5,159 0 0
PERKINELMER INC COMMON 714046109 1,251 23,987 SH   DFND 7 23,987 0 0
PERKINELMER INC COMMON 714046109 4 71 SH   DFND 6 71 0 0
PERMIAN BASIN RTY TR COMMON 714236106 157 20,388 SH   DFND 5 20,388 0 0
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PERRIGO CO PLC COMMON G97822103 1 11 SH   OTR 2 11 0 0
PERRIGO CO PLC COMMON G97822103 5,340 64,160 SH   DFND 4 64,160 0 0
PERRIGO CO PLC COMMON G97822103 1,175 14,121 SH   DFND 2 14,121 0 0
PERRIGO CO PLC COMMON G97822103 71 850 SH   DFND 16 0 0 850
PERRIGO CO PLC COMMON G97822103 3 31 SH   DFND 7 31 0 0
PERRIGO CO PLC COMMON G97822103 15 183 SH   DFND 19 183 0 0
PERRIGO CO PLC COMMON G97822103 18 219 SH   DFND 6 219 0 0
PETMED EXPRESS INC COMMON 716382106 1,040 45,061 SH   DFND 5 7,948 0 37,113
PETMED EXPRESS INC COMMON 716382106 1,090 47,227 SH   DFND 5 47,227 0 0
PETMED EXPRESS INC COMMON 716382106 18 773 SH   DFND 4 773 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 3 444 SH   DFND 7 444 0 0
PETROCHINA CO LTD ADR 71646E100 3,050 41,381 SH   DFND 7 41,381 0 0
PETROCHINA CO LTD ADR 71646E100 168 2,273 SH   DFND 5 2,273 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 27,865 3,162,898 SH   DFND 4 2,188,648 0 974,250
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 95 10,784 SH   DFND 10 10,784 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 35,878 4,072,380 SH   DFND 8 4,072,380 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 3,974 451,050 SH   DFND 17 451,050 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 47 4,611 SH   DFND 5 0 0 4,611
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 29 2,912 SH   DFND 4 2,912 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8 748 SH   DFND 8 748 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 503 49,783 SH   DFND 7 49,783 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 40 3,938 SH   DFND 6 3,938 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,131 111,824 SH   DFND 5 111,824 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 11,121 1,100,000 SH Call DFND 5 1,100,000 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 7,583 750,000 SH Put DFND 5 750,000 0 0
PETROQUEST ENERGY INC COMMON 716748306 68 20,569 SH   DFND 5 20,569 0 0
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PFENEX INC COMMON 717071104 714 78,700 SH   DFND 4 66,700 0 12,000
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PFIZER INC COMMON 717081103 62,922 1,937,265 SH   OTR 2 1,489,615 295,996 151,654
PFIZER INC COMMON 717081103 1,893 58,267 SH   OTR 4 0 0 58,267
PFIZER INC COMMON 717081103 2,726 83,934 SH   OTR 1 73,884 0 10,050
PFIZER INC COMMON 717081103 3,457 106,449 SH   OTR 18 106,449 0 0
PFIZER INC COMMON 717081103 4,874 150,049 SH   OTR 13 0 150,049 0
PFIZER INC COMMON 717081103 5,093 156,803 SH   DFND 16 156,803 0 0
PFIZER INC COMMON 717081103 38,434 1,183,324 SH   DFND 15 1,183,324 0 0
PFIZER INC COMMON 717081103 2,545,916 78,384,119 SH   DFND 4 69,594,122 0 8,789,997
PFIZER INC COMMON 717081103 19,884 612,183 SH   DFND 7 612,183 0 0
PFIZER INC COMMON 717081103 64,843 1,996,401 SH   DFND 10 1,615,872 43,852 336,677
PFIZER INC COMMON 717081103 18,724 576,489 SH   DFND 1 557,290 0 19,199
PFIZER INC COMMON 717081103 11,493 353,844 SH   DFND 19 353,844 0 0
PFIZER INC COMMON 717081103 219,785 6,766,782 SH   DFND 8 6,248,647 225,531 292,604
PFIZER INC COMMON 717081103 54,617 1,681,554 SH   DFND 5 158,115 0 1,523,439
PFIZER INC COMMON 717081103 472 14,517 SH   DFND 17 0 14,517 0
PFIZER INC COMMON 717081103 481,898 14,836,769 SH   DFND 2 14,684,093 0 152,676
PFIZER INC COMMON 717081103 92,694 2,853,882 SH   DFND 5 2,853,882 0 0
PFIZER INC OPTION 717081903 29,882 920,000 SH Call DFND 5 920,000 0 0
PFIZER INC OPTION 717081953 40,922 1,259,900 SH Put DFND 5 1,259,900 0 0
PG&E CORP COMMON 69331C108 813 13,380 SH   OTR 4 0 0 13,380
PG&E CORP COMMON 69331C108 26 431 SH   OTR 2 431 0 0
PG&E CORP COMMON 69331C108 9,205 151,476 SH   DFND 8 124,666 0 26,810
PG&E CORP COMMON 69331C108 888 14,619 SH   DFND 7 14,619 0 0
PG&E CORP COMMON 69331C108 11,774 193,753 SH   DFND 10 150,944 0 42,809
PG&E CORP COMMON 69331C108 75,178 1,237,085 SH   DFND 2 1,237,085 0 0
PG&E CORP COMMON 69331C108 23,041 379,145 SH   DFND 5 379,145 0 0
PG&E CORP COMMON 69331C108 153 2,524 SH   DFND 6 2,524 0 0
PG&E CORP COMMON 69331C108 713 11,736 SH   DFND 5 550 0 11,186
PG&E CORP COMMON 69331C108 418,576 6,887,870 SH   DFND 4 5,603,737 0 1,284,133
PG&E CORP COMMON 69331C108 103 1,702 SH   DFND 19 1,702 0 0
PG&E CORP COMMON 69331C108 2,839 46,717 SH   DFND 15 46,717 0 0
PGT INNOVATIONS INC COMMON 69336V101 1,389 121,306 SH   DFND 5 121,306 0 0
PHARMATHENE INC COMMON 71714G102 279 85,814 SH   DFND 5 85,814 0 0
PHARMERICA CORP COMMON 71714F104 2,508 99,741 SH   DFND 2 99,721 0 20
PHARMERICA CORP COMMON 71714F104 3,401 135,223 SH   DFND 4 107,023 0 28,200
PHARMERICA CORP COMMON 71714F104 483 19,192 SH   DFND 5 19,192 0 0
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PHH CORP COMMON 693320202 10 680 SH   DFND 4 680 0 0
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PHI INC COMMON 69336T205 622 34,529 SH   DFND 5 34,529 0 0
PHI INC COMMON 69336T205 486 26,976 SH   DFND 2 26,976 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 5,568 190,041 SH   DFND 5 190,041 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 205 7,000 SH   DFND 2 0 0 7,000
PHILIP MORRIS INTL INC COMMON 718172109 333 3,641 SH   OTR 21 0 3,641 0
PHILIP MORRIS INTL INC COMMON 718172109 18,282 199,826 SH   OTR 2 152,391 964 46,471
PHILIP MORRIS INTL INC COMMON 718172109 233 2,551 SH   OTR 13 0 2,551 0
PHILIP MORRIS INTL INC COMMON 718172109 653 7,135 SH   OTR 1 7,064 0 71
PHILIP MORRIS INTL INC COMMON 718172109 884 9,665 SH   OTR 18 9,665 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1,063 11,614 SH   OTR 4 6,575 0 5,039
PHILIP MORRIS INTL INC COMMON 718172109 38,642 422,365 SH   DFND 2 408,975 0 13,390
PHILIP MORRIS INTL INC COMMON 718172109 1,691 18,483 SH   DFND 1 12,550 0 5,933
PHILIP MORRIS INTL INC COMMON 718172109 12,512 136,760 SH   DFND 5 136,760 0 0
PHILIP MORRIS INTL INC COMMON 718172109 5,710 62,411 SH   DFND 10 53,676 7,126 1,609
PHILIP MORRIS INTL INC COMMON 718172109 27,839 304,287 SH   DFND 8 280,635 0 23,652
PHILIP MORRIS INTL INC COMMON 718172109 12,021 131,387 SH   DFND 15 131,387 0 0
PHILIP MORRIS INTL INC COMMON 718172109 8,774 95,906 SH   DFND 5 2,636 0 93,270
PHILIP MORRIS INTL INC COMMON 718172109 2,745 30,003 SH   DFND 7 30,003 0 0
PHILIP MORRIS INTL INC COMMON 718172109 309,656 3,384,584 SH   DFND 4 3,081,440 0 303,144
PHILIP MORRIS INTL INC COMMON 718172109 209 2,285 SH   DFND 19 2,285 0 0
PHILIP MORRIS INTL INC OPTION 718172909 7,319 80,000 SH Call DFND 5 80,000 0 0
PHILIP MORRIS INTL INC OPTION 718172959 2,745 30,000 SH Put DFND 5 30,000 0 0
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PHILLIPS 66 COMMON 718546104 4,404 50,968 SH   OTR 21 0 50,968 0
PHILLIPS 66 COMMON 718546104 119 1,373 SH   OTR 1 1,000 0 373
PHILLIPS 66 COMMON 718546104 2,345 27,133 SH   OTR 13 0 27,133 0
PHILLIPS 66 COMMON 718546104 1,612 18,656 SH   DFND 10 18,656 0 0
PHILLIPS 66 COMMON 718546104 128,947 1,492,272 SH   DFND 2 1,485,364 0 6,908
PHILLIPS 66 COMMON 718546104 161,028 1,863,539 SH   DFND 4 1,834,181 0 29,358
PHILLIPS 66 COMMON 718546104 6,090 70,481 SH   DFND 5 5,205 0 65,276
PHILLIPS 66 COMMON 718546104 237 2,737 SH   DFND 8 2,737 0 0
PHILLIPS 66 COMMON 718546104 1,220 14,120 SH   DFND 1 14,120 0 0
PHILLIPS 66 COMMON 718546104 523 6,058 SH   DFND 7 6,058 0 0
PHILLIPS 66 COMMON 718546104 2,952 34,159 SH   DFND 11 34,159 0 0
PHILLIPS 66 COMMON 718546104 58 668 SH   DFND 19 668 0 0
PHILLIPS 66 OPTION 718546904 18,070 209,120 SH Call DFND 5 209,120 0 0
PHILLIPS 66 OPTION 718546954 4,270 49,420 SH Put DFND 5 49,420 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 1,019 20,943 SH   DFND 5 0 0 20,943
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PIER 1 IMPORTS INC COMMON 720279108 7,502 878,398 SH   DFND 5 878,398 0 0
PIER 1 IMPORTS INC COMMON 720279108 617 72,300 SH   DFND 2 72,300 0 0
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PILGRIMS PRIDE CORP NEW COMMON 72147K108 60,625 3,192,478 SH   DFND 4 3,095,611 0 96,867
PILGRIMS PRIDE CORP NEW COMMON 72147K108 1,244 65,485 SH   DFND 5 65,485 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 6,488 341,676 SH   DFND 2 341,676 0 0
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PIMCO ETF TR FUND 72201R718 119 1,187 SH   DFND 5 0 0 1,187
PIMCO ETF TR FUND 72201R775 27,577 264,828 SH   DFND 5 264,828 0 0
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PINNACLE ENTMT INC NEW COMMON 72348Y105 2,359 162,100 SH   DFND 8 162,100 0 0
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PINNACLE ENTMT INC NEW COMMON 72348Y105 1,756 120,718 SH   DFND 5 120,718 0 0
PINNACLE ENTMT INC NEW COMMON 72348Y105 294 20,197 SH   DFND 5 5,819 0 14,378
PINNACLE ENTMT INC NEW COMMON 72348Y105 2 110 SH   DFND 7 110 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 2,808 40,519 SH   DFND 5 40,519 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 9,680 139,677 SH   DFND 4 120,777 0 18,900
PINNACLE FINL PARTNERS INC COMMON 72346Q104 651 9,400 SH   DFND 2 9,400 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 96 1,792 SH   OTR 2 0 1,792 0
PINNACLE FOODS INC DEL COMMON 72348P104 144 2,701 SH   OTR 13 0 2,701 0
PINNACLE FOODS INC DEL COMMON 72348P104 116 2,166 SH   OTR 21 0 2,166 0
PINNACLE FOODS INC DEL COMMON 72348P104 1,994 37,313 SH   DFND 4 13,670 0 23,643
PINNACLE FOODS INC DEL COMMON 72348P104 1,246 23,319 SH   DFND 2 23,319 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 500 9,350 SH   DFND 5 9,350 0 0
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PINNACLE WEST CAP CORP COMMON 723484101 6,156 78,889 SH   DFND 8 69,547 0 9,342
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PINNACLE WEST CAP CORP COMMON 723484101 13,585 174,098 SH   DFND 5 174,098 0 0
PINNACLE WEST CAP CORP COMMON 723484101 5,627 72,117 SH   DFND 10 66,697 0 5,420
PINNACLE WEST CAP CORP COMMON 723484101 154 1,973 SH   DFND 7 1,973 0 0
PINNACLE WEST CAP CORP COMMON 723484101 127,931 1,639,508 SH   DFND 4 1,351,380 0 288,128
PINNACLE WEST CAP CORP COMMON 723484101 12 150 SH   DFND 16 0 0 150
PINNACLE WEST CAP CORP COMMON 723484101 27,400 351,151 SH   DFND 2 351,151 0 0
PINNACLE WEST CAP CORP COMMON 723484101 333 4,269 SH   DFND 5 0 0 4,269
PIONEER ENERGY SVCS CORP COMMON 723664108 2,031 296,518 SH   DFND 5 296,518 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 16,569 2,418,903 SH   DFND 4 2,156,788 0 262,115
PIONEER ENERGY SVCS CORP COMMON 723664108 706 103,078 SH   DFND 2 103,078 0 0
PIONEER NAT RES CO COMMON 723787107 10,238 56,854 SH   OTR 2 38,380 16,581 1,893
PIONEER NAT RES CO COMMON 723787107 899 4,991 SH   OTR 1 3,950 0 1,041
PIONEER NAT RES CO COMMON 723787107 3,782 21,002 SH   OTR 21 0 21,002 0
PIONEER NAT RES CO COMMON 723787107 918 5,097 SH   OTR 18 5,097 0 0
PIONEER NAT RES CO COMMON 723787107 1,690 9,387 SH   OTR 13 0 9,387 0
PIONEER NAT RES CO COMMON 723787107 210,727 1,170,251 SH   DFND 2 1,161,747 0 8,504
PIONEER NAT RES CO COMMON 723787107 12,260 68,081 SH   DFND 5 68,081 0 0
PIONEER NAT RES CO COMMON 723787107 3,389 18,823 SH   DFND 5 387 0 18,436
PIONEER NAT RES CO COMMON 723787107 8,734 48,505 SH   DFND 19 48,505 0 0
PIONEER NAT RES CO COMMON 723787107 270,533 1,502,375 SH   DFND 8 1,431,200 20,342 50,833
PIONEER NAT RES CO COMMON 723787107 1,143,716 6,348,292 SH   DFND 4 5,467,078 0 881,214
PIONEER NAT RES CO COMMON 723787107 5,370 29,822 SH   DFND 16 29,822 0 0
PIONEER NAT RES CO COMMON 723787107 1,678 9,319 SH   DFND 1 8,665 0 654
PIONEER NAT RES CO COMMON 723787107 55,654 309,070 SH   DFND 10 226,295 0 82,775
PIONEER NAT RES CO COMMON 723787107 8,900 49,427 SH   DFND 15 49,427 0 0
PIONEER NAT RES CO COMMON 723787107 154 853 SH   DFND 7 853 0 0
PIPER JAFFRAY COS COMMON 724078100 2,378 32,800 SH   DFND 8 32,800 0 0
PIPER JAFFRAY COS COMMON 724078100 10,130 139,728 SH   DFND 4 115,228 0 24,500
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QEP RES INC COMMON 74733V100 3,531 191,806 SH   DFND 2 191,006 0 800
QEP RES INC COMMON 74733V100 1 58 SH   DFND 7 58 0 0
QEP RES INC COMMON 74733V100 6 313 SH   DFND 1 313 0 0
QEP RES INC COMMON 74733V100 142 7,725 SH   DFND 16 0 0 7,725
QEP RES INC COMMON 74733V100 9,772 530,794 SH   DFND 4 530,794 0 0
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QIAGEN NV COMMON N72482107 2,389 85,265 SH   DFND 8 67,802 0 17,463
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QIAGEN NV COMMON N72482107 16,048 572,719 SH   DFND 5 572,719 0 0
QIWI PLC ADR 74735M108 312 24,435 SH   OTR 18 24,435 0 0
QIWI PLC ADR 74735M108 1,186 92,880 SH   DFND 16 92,880 0 0
QIWI PLC ADR 74735M108 511 39,994 SH   DFND 5 39,994 0 0
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QORVO INC COMMON 74736K101 12 228 SH   DFND 6 228 0 0
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QUAD / GRAPHICS INC COMMON 747301109 479 17,823 SH   DFND 5 17,823 0 0
QUAD / GRAPHICS INC COMMON 747301109 4,110 152,891 SH   DFND 8 152,891 0 0
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QUALCOMM INC COMMON 747525103 177,788 2,726,806 SH   DFND 2 2,665,576 0 61,230
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QUALCOMM INC COMMON 747525103 45,762 701,867 SH   DFND 8 642,958 55,335 3,574
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QUINTILES IMS HOLDINGS INC COMMON 74876Y101 2 25 SH   DFND 2 0 0 25
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QUINTILES IMS HOLDINGS INC COMMON 74876Y101 310 4,080 SH   DFND 5 0 0 4,080
QUNAR CAYMAN IS LTD ADR 74906P104 70 2,330 SH   DFND 7 2,330 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 60 2,000 SH   DFND 5 0 0 2,000
QUNAR CAYMAN IS LTD ADR 74906P104 1,665 55,274 SH   DFND 5 55,274 0 0
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RA PHARMACEUTICALS INC COMMON 74933V108 175 11,491 SH   DFND 5 11,491 0 0
RA PHARMACEUTICALS INC COMMON 74933V108 1,551 102,125 SH   DFND 4 72,900 0 29,225
RA PHARMACEUTICALS INC COMMON 74933V108 808 53,200 SH   DFND 2 53,200 0 0
RADCOM LTD COMMON M81865111 31 1,736 SH   DFND 5 1,736 0 0
RADIAN GROUP INC COMMON 750236101 10,522 585,200 SH   DFND 5 585,200 0 0
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RADIUS HEALTH INC COMMON 750469207 6,731 177,000 SH   DFND 4 155,075 0 21,925
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RAIT FINANCIAL TRUST COMMON 749227609 237 70,432 SH   DFND 2 70,432 0 0
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RAMBUS INC DEL BOND 750917AE6 2,294 1,820,000 PRN   DFND 5 1,820,000 0 0
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RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3,559 214,634 SH   DFND 5 214,634 0 0
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RAMCO-GERSHENSON PPTYS TR COMMON 751452202 9 563 SH   DFND 7 563 0 0
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RANDGOLD RES LTD ADR 752344309 197 2,584 SH   DFND 5 0 0 2,584
RANDGOLD RES LTD ADR 752344309 14,520 190,200 SH   DFND 8 187,288 2,912 0
RANDGOLD RES LTD ADR 752344309 1,109 14,528 SH   DFND 5 14,528 0 0
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RANGE RES CORP COMMON 75281A109 244 7,097 SH   OTR 18 7,097 0 0
RANGE RES CORP COMMON 75281A109 68 1,980 SH   OTR 2 0 0 1,980
RANGE RES CORP COMMON 75281A109 5 156 SH   OTR 1 156 0 0
RANGE RES CORP COMMON 75281A109 13,283 386,595 SH   DFND 2 379,573 0 7,022
RANGE RES CORP COMMON 75281A109 116 3,366 SH   DFND 7 3,366 0 0
RANGE RES CORP COMMON 75281A109 4,152 120,839 SH   DFND 8 74,857 44,380 1,602
RANGE RES CORP COMMON 75281A109 10,979 319,521 SH   DFND 5 319,521 0 0
RANGE RES CORP COMMON 75281A109 100,164 2,915,139 SH   DFND 4 2,311,597 0 603,542
RANGE RES CORP COMMON 75281A109 3,707 107,900 SH   DFND 10 102,350 0 5,550
RANGE RES CORP COMMON 75281A109 154 4,489 SH   DFND 16 4,489 0 0
RANGE RES CORP COMMON 75281A109 8 222 SH   DFND 1 222 0 0
RANGE RES CORP COMMON 75281A109 2,277 66,261 SH   DFND 5 0 0 66,261
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RAYTHEON CO COMMON 755111507 7,281 51,274 SH   OTR 2 30,266 12,808 8,200
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RAYTHEON CO COMMON 755111507 10,939 77,038 SH   DFND 5 5,310 0 71,728
RAYTHEON CO COMMON 755111507 87 616 SH   DFND 19 616 0 0
RAYTHEON CO COMMON 755111507 198,637 1,398,853 SH   DFND 8 1,375,130 15,961 7,762
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RAYTHEON CO COMMON 755111507 248 1,745 SH   DFND 16 1,745 0 0
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RAYTHEON CO COMMON 755111507 60,703 427,485 SH   DFND 5 427,485 0 0
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RBC BEARINGS INC COMMON 75524B104 115,655 1,246,153 SH   DFND 4 1,159,164 0 86,989
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REALOGY HLDGS CORP COMMON 75605Y106 68,228 2,651,685 SH   DFND 4 2,462,558 0 189,127
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REATA PHARMACEUTICALS INC COMMON 75615P103 653 29,900 SH   DFND 2 29,900 0 0
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RED HAT INC COMMON 756577102 2 33 SH   OTR 2 33 0 0
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RED HAT INC COMMON 756577102 1,314 18,857 SH   DFND 5 489 0 18,368
RED HAT INC COMMON 756577102 627 8,990 SH   DFND 2 8,990 0 0
RED HAT INC COMMON 756577102 25 356 SH   DFND 19 356 0 0
RED HAT INC COMMON 756577102 110 1,575 SH   DFND 8 1,575 0 0
RED HAT INC COMMON 756577102 4,340 62,265 SH   DFND 4 62,046 0 219
RED HAT INC COMMON 756577102 50 722 SH   DFND 16 0 0 722
RED HAT INC COMMON 756577102 187 2,679 SH   DFND 7 2,679 0 0
RED HAT INC COMMON 756577102 54,397 780,444 SH   DFND 5 780,444 0 0
RED HAT INC OPTION 756577952 32,808 470,700 SH Put DFND 5 470,700 0 0
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RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1,505 26,679 SH   DFND 5 26,679 0 0
RED ROCK RESORTS INC COMMON 75700L108 2,569 110,800 SH   DFND 2 110,800 0 0
RED ROCK RESORTS INC COMMON 75700L108 350 15,073 SH   DFND 5 2,292 0 12,781
RED ROCK RESORTS INC COMMON 75700L108 26,516 1,143,419 SH   DFND 4 1,119,319 0 24,100
RED ROCK RESORTS INC COMMON 75700L108 14,231 613,670 SH   DFND 5 613,670 0 0
RED ROCK RESORTS INC COMMON 75700L108 341 14,720 SH   DFND 10 14,720 0 0
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REDWOOD TR INC COMMON 758075402 3,778 248,364 SH   DFND 2 248,364 0 0
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REDWOOD TR INC BOND 758075AB1 182 181,000 PRN   DFND 15 181,000 0 0
REDWOOD TR INC BOND 758075AB1 3,296 3,273,000 PRN   DFND 16 2,993,000 0 280,000
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REGAL BELOIT CORP COMMON 758750103 6,377 92,080 SH   DFND 5 92,080 0 0
REGAL BELOIT CORP COMMON 758750103 113 1,625 SH   DFND 16 0 0 1,625
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REGAL ENTMT GROUP COMMON 758766109 498 24,199 SH   DFND 4 10,025 0 14,174
REGAL ENTMT GROUP COMMON 758766109 1,023 49,655 SH   DFND 2 40,455 0 9,200
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REGENCY CTRS CORP COMMON 758849103 199,477 2,893,065 SH   DFND 4 2,748,513 10,360 134,192
REGENCY CTRS CORP COMMON 758849103 9,706 140,767 SH   DFND 2 140,767 0 0
REGENCY CTRS CORP COMMON 758849103 985 14,289 SH   DFND 8 13,381 0 908
REGENCY CTRS CORP COMMON 758849103 149 2,156 SH   DFND 6 2,156 0 0
REGENCY CTRS CORP COMMON 758849103 34 500 SH   DFND 16 0 0 500
REGENCY CTRS CORP COMMON 758849103 1,681 24,378 SH   DFND 10 24,378 0 0
REGENCY CTRS CORP COMMON 758849103 1,032 14,972 SH   DFND 15 14,972 0 0
REGENCY CTRS CORP COMMON 758849103 10 140 SH   DFND 19 140 0 0
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REGENERON PHARMACEUTICALS COMMON 75886F107 50 135 SH   DFND 19 135 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,174 5,921 SH   DFND 8 5,804 0 117
REGENERON PHARMACEUTICALS COMMON 75886F107 9,163 24,962 SH   DFND 2 20,030 0 4,932
REGENERON PHARMACEUTICALS COMMON 75886F107 15 40 SH   DFND 10 40 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 112,124 304,411 SH   DFND 4 303,870 0 541
REGENERON PHARMACEUTICALS COMMON 75886F107 207 563 SH   DFND 1 0 0 563
REGENERON PHARMACEUTICALS COMMON 75886F107 167 455 SH   DFND 5 23 0 432
REGENERON PHARMACEUTICALS COMMON 75886F107 216 589 SH   DFND 7 589 0 0
REGENXBIO INC COMMON 75901B107 6,231 335,897 SH   DFND 4 314,206 0 21,691
REGENXBIO INC COMMON 75901B107 11,159 601,561 SH   DFND 8 601,561 0 0
REGENXBIO INC COMMON 75901B107 633 34,108 SH   DFND 10 0 0 34,108
REGENXBIO INC COMMON 75901B107 523 28,181 SH   DFND 2 28,181 0 0
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REGIONAL MGMT CORP COMMON 75902K106 804 30,581 SH   DFND 5 30,581 0 0
REGIONAL MGMT CORP COMMON 75902K106 102 3,900 SH   DFND 2 3,900 0 0
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REGIONS FINL CORP NEW COMMON 7591EP100 31,210 2,173,410 SH   OTR 21 0 2,173,410 0
REGIONS FINL CORP NEW COMMON 7591EP100 17,471 1,216,623 SH   OTR 13 0 1,216,623 0
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REGIONS FINL CORP NEW COMMON 7591EP100 98,116 6,832,614 SH   DFND 2 6,832,614 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 1,689 117,644 SH   DFND 8 92,760 0 24,884
REGIONS FINL CORP NEW COMMON 7591EP100 41 2,888 SH   DFND 5 0 0 2,888
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REGIONS FINL CORP NEW COMMON 7591EP100 78 5,404 SH   DFND 7 5,404 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 2,168 150,970 SH   DFND 1 13,625 0 137,345
REGIONS FINL CORP NEW COMMON 7591EP100 133,845 9,320,691 SH   DFND 4 8,588,688 0 732,003
REGIONS FINL CORP NEW COMMON 7591EP100 676 47,074 SH   DFND 15 47,074 0 0
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REGIONS FINL CORP NEW COMMON 7591EP100 99 6,925 SH   DFND 16 0 0 6,925
REGIONS FINL CORP NEW COMMON 7591EP100 26 1,811 SH   DFND 6 1,811 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 360 25,089 SH   DFND 10 25,089 0 0
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REGIS CORP MINN COMMON 758932107 19,910 1,371,226 SH   DFND 4 1,235,276 0 135,950
REGIS CORP MINN COMMON 758932107 547 37,663 SH   DFND 2 37,663 0 0
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RELIANCE STEEL & ALUMINUM CO COMMON 759509102 17,286 217,319 SH   DFND 4 208,420 0 8,899
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 54 675 SH   DFND 16 0 0 675
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2,771 34,840 SH   DFND 2 34,840 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4,927 61,944 SH   DFND 5 61,944 0 0
RELX NV ADR 75955B102 9 558 SH   OTR 1 0 0 558
RELX NV ADR 75955B102 133 7,939 SH   DFND 5 7,939 0 0
RELX PLC ADR 759530108 28 1,534 SH   DFND 2 1,534 0 0
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 17,932 131,643 SH   DFND 4 130,443 0 1,200
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,898 13,931 SH   DFND 2 12,406 0 1,525
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 19 138 SH   DFND 7 138 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 136 1,002 SH   DFND 8 1,002 0 0
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RENASANT CORP COMMON 75970E107 549 12,997 SH   DFND 5 12,997 0 0
RENESOLA LTD ADR 75971T103 1 1,790 SH   DFND 7 1,790 0 0
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RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,098 113,194 SH   DFND 2 113,194 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 725 74,765 SH   DFND 5 74,765 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 7,714 795,293 SH   DFND 4 658,168 0 137,125
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RENT A CTR INC NEW COMMON 76009N100 4,336 385,400 SH   DFND 2 385,400 0 0
RENT A CTR INC NEW COMMON 76009N100 806 71,644 SH   DFND 5 71,644 0 0
RENT A CTR INC NEW COMMON 76009N100 21,722 1,930,880 SH   DFND 4 1,602,080 0 328,800
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REPLIGEN CORP COMMON 759916109 62 2,000 SH   DFND 2 0 0 2,000
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REPUBLIC BANCORP KY COMMON 760281204 2,253 56,986 SH   DFND 4 49,686 0 7,300
REPUBLIC BANCORP KY COMMON 760281204 6 150 SH   DFND 5 0 0 150
REPUBLIC BANCORP KY COMMON 760281204 55 1,400 SH   DFND 2 1,400 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 650 77,872 SH   DFND 5 77,872 0 0
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REPUBLIC SVCS INC COMMON 760759100 3,212 56,294 SH   OTR 2 11,354 36,309 8,631
REPUBLIC SVCS INC COMMON 760759100 2,110 36,993 SH   OTR 21 0 36,993 0
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REPUBLIC SVCS INC COMMON 760759100 202 3,534 SH   OTR 4 0 0 3,534
REPUBLIC SVCS INC COMMON 760759100 5,408 94,786 SH   DFND 19 94,786 0 0
REPUBLIC SVCS INC COMMON 760759100 290,537 5,092,679 SH   DFND 4 4,721,098 0 371,581
REPUBLIC SVCS INC COMMON 760759100 3 54 SH   DFND 6 54 0 0
REPUBLIC SVCS INC COMMON 760759100 36,391 637,876 SH   DFND 2 637,383 0 493
REPUBLIC SVCS INC COMMON 760759100 13,806 242,005 SH   DFND 5 242,005 0 0
REPUBLIC SVCS INC COMMON 760759100 479 8,403 SH   DFND 10 8,403 0 0
REPUBLIC SVCS INC COMMON 760759100 488 8,557 SH   DFND 1 8,267 0 290
REPUBLIC SVCS INC COMMON 760759100 356 6,233 SH   DFND 5 700 0 5,533
REPUBLIC SVCS INC COMMON 760759100 262 4,600 SH   DFND 7 4,600 0 0
REPUBLIC SVCS INC COMMON 760759100 251 4,407 SH   DFND 8 4,407 0 0
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RESMED INC COMMON 761152107 928 14,948 SH   OTR 2 0 14,948 0
RESMED INC COMMON 761152107 445 7,165 SH   OTR 13 0 7,165 0
RESMED INC COMMON 761152107 11 170 SH   DFND 7 170 0 0
RESMED INC COMMON 761152107 2,383 38,400 SH   DFND 2 38,400 0 0
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RESMED INC COMMON 761152107 18 287 SH   DFND 6 287 0 0
RESMED INC COMMON 761152107 5,317 85,688 SH   DFND 4 70,441 0 15,247
RESOLUTE FST PRODS INC COMMON 76117W109 110 20,525 SH   DFND 7 20,525 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 85 15,945 SH   DFND 5 15,945 0 0
RESOURCE CAP CORP COMMON 76120W708 971 116,586 SH   DFND 5 116,586 0 0
RESOURCE CAP CORP BOND 76120WAA2 8,776 8,910,000 PRN   DFND 5 8,910,000 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 673 34,953 SH   DFND 5 34,953 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 635 33,000 SH   DFND 2 33,000 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 989 51,396 SH   DFND 4 51,396 0 0
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RESTAURANT BRANDS INTL INC COMMON 76131D103 72 1,516 SH   OTR 10 1,516 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 7,301 153,190 SH   DFND 2 153,190 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 2,753 57,755 SH   DFND 5 57,755 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 29 611 SH   DFND 10 611 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 14 284 SH   DFND 5 0 0 284
RESTAURANT BRANDS INTL INC COMMON 76131D103 57,705 1,210,758 SH   DFND 4 1,199,247 0 11,511
RESTAURANT BRANDS INTL INC COMMON 76131D103 143 3,004 SH   DFND 16 0 0 3,004
RESTAURANT BRANDS INTL INC COMMON 76131D103 12,762 267,773 SH   DFND 8 265,536 0 2,237
RESTAURANT BRANDS INTL INC COMMON 76131D103 12 258 SH   DFND 6 258 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 29 606 SH   DFND 19 606 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D903 4,766 100,000 SH Call DFND 5 100,000 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D953 4,766 100,000 SH Put DFND 5 100,000 0 0
RESTORATION HARDWARE HLDGS I COMMON 761283100 9 287 SH   DFND 4 287 0 0
RESTORATION HARDWARE HLDGS I COMMON 761283100 310 10,091 SH   DFND 5 0 0 10,091
RESTORATION HARDWARE HLDGS I COMMON 761283100 6 201 SH   DFND 7 201 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6 278 SH   OTR 1 0 0 278
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 11 502 SH   DFND 7 502 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6,555 310,203 SH   DFND 5 310,203 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3 137 SH   DFND 5 0 0 137
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 32 1,522 SH   DFND 1 0 0 1,522
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 18,601 880,297 SH   DFND 4 684,497 0 195,800
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5,313 251,420 SH   DFND 2 251,420 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 2,542 165,821 SH   DFND 4 164,975 0 846
RETAIL PPTYS AMER INC COMMON 76131V202 12,860 838,900 SH   DFND 5 838,900 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 46 3,025 SH   DFND 16 0 0 3,025
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RETAILMENOT INC COMMON 76132B106 32,909 3,538,596 SH   DFND 4 3,023,146 0 515,450
RETAILMENOT INC COMMON 76132B106 665 71,489 SH   DFND 5 71,489 0 0
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REVANCE THERAPEUTICS INC COMMON 761330109 40,606 1,961,644 SH   DFND 4 1,877,353 0 84,291
REVANCE THERAPEUTICS INC COMMON 761330109 933 45,085 SH   DFND 10 0 0 45,085
REVANCE THERAPEUTICS INC COMMON 761330109 5,935 286,730 SH   DFND 2 286,730 0 0
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REVANCE THERAPEUTICS INC COMMON 761330109 23,307 1,125,929 SH   DFND 8 1,125,929 0 0
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REX AMERICAN RESOURCES CORP COMMON 761624105 54,883 555,782 SH   DFND 4 501,607 0 54,175
REX AMERICAN RESOURCES CORP COMMON 761624105 1,683 17,041 SH   DFND 2 17,041 0 0
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REXNORD CORP NEW COMMON 76169B102 127,403 6,503,459 SH   DFND 4 6,322,493 0 180,966
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REYNOLDS AMERICAN INC COMMON 761713106 579 10,339 SH   OTR 2 6,995 2,334 1,010
REYNOLDS AMERICAN INC COMMON 761713106 1,326 23,664 SH   OTR 4 0 12,604 11,060
REYNOLDS AMERICAN INC COMMON 761713106 31 547 SH   OTR 1 448 0 99
REYNOLDS AMERICAN INC COMMON 761713106 486 8,668 SH   OTR 13 0 8,668 0
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REYNOLDS AMERICAN INC COMMON 761713106 98 1,745 SH   DFND 1 1,673 0 72
REYNOLDS AMERICAN INC COMMON 761713106 7,427 132,539 SH   DFND 10 125,641 0 6,898
REYNOLDS AMERICAN INC COMMON 761713106 523,487 9,329,644 SH   DFND 4 8,363,910 0 965,734
REYNOLDS AMERICAN INC COMMON 761713106 29,411 524,822 SH   DFND 2 523,064 0 1,758
REYNOLDS AMERICAN INC COMMON 761713106 2,480 44,253 SH   DFND 15 44,253 0 0
REYNOLDS AMERICAN INC COMMON 761713106 6,575 117,322 SH   DFND 7 117,322 0 0
REYNOLDS AMERICAN INC COMMON 761713106 100 1,776 SH   DFND 19 1,776 0 0
REYNOLDS AMERICAN INC COMMON 761713106 236,850 4,226,437 SH   DFND 5 4,226,437 0 0
RICE ENERGY INC COMMON 762760106 720 33,746 SH   OTR 21 0 33,746 0
RICE ENERGY INC COMMON 762760106 862 40,355 SH   OTR 2 0 40,355 0
RICE ENERGY INC COMMON 762760106 311 14,567 SH   OTR 13 0 14,567 0
RICE ENERGY INC COMMON 762760106 646 30,246 SH   DFND 4 26,450 0 3,796
RICE ENERGY INC COMMON 762760106 10 475 SH   DFND 16 0 0 475
RICE ENERGY INC COMMON 762760106 2,911 136,368 SH   DFND 5 136,368 0 0
RICE MIDSTREAM PARTNERS LP COMMON 762819100 20,947 852,206 SH   DFND 20 852,206 0 0
RICE MIDSTREAM PARTNERS LP COMMON 762819100 98 4,000 SH   DFND 5 0 0 4,000
RIGEL PHARMACEUTICALS INC COMMON 766559603 4,032 1,693,925 SH   DFND 4 1,476,125 0 217,800
RIGEL PHARMACEUTICALS INC COMMON 766559603 114 47,863 SH   DFND 5 47,863 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 99 41,700 SH   DFND 2 41,700 0 0
RIGHTSIDE GROUP LTD COMMON 76658B100 145 17,491 SH   DFND 5 17,491 0 0
RIGNET INC COMMON 766582100 313 13,521 SH   DFND 5 13,521 0 0
RIGNET INC COMMON 766582100 3,415 147,500 SH   DFND 2 147,500 0 0
RIGNET INC COMMON 766582100 3,653 157,800 SH   DFND 4 85,700 0 72,100
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RINGCENTRAL INC COMMON 76680R206 2,579 125,201 SH   DFND 8 125,201 0 0
RINGCENTRAL INC COMMON 76680R206 1,676 81,382 SH   DFND 10 0 0 81,382
RINGCENTRAL INC COMMON 76680R206 21,430 1,040,287 SH   DFND 4 899,302 0 140,985
RINGCENTRAL INC COMMON 76680R206 4,986 242,038 SH   DFND 2 242,038 0 0
RIO TINTO PLC ADR 767204100 179 4,658 SH   OTR 1 701 0 3,957
RIO TINTO PLC ADR 767204100 1,122 29,172 SH   DFND 5 0 0 29,172
RIO TINTO PLC ADR 767204100 16,063 417,642 SH   DFND 2 417,642 0 0
RIO TINTO PLC ADR 767204100 196 5,098 SH   DFND 1 800 0 4,298
RIO TINTO PLC ADR 767204100 0 1 SH   DFND 7 1 0 0
RIO TINTO PLC ADR 767204100 5,798 150,746 SH   DFND 5 150,746 0 0
RIO TINTO PLC ADR 767204100 10,653 276,993 SH   DFND 4 276,993 0 0
RIO TINTO PLC OPTION 767204900 962 25,000 SH Call DFND 5 25,000 0 0
RIO TINTO PLC OPTION 767204950 7,392 192,200 SH Put DFND 5 192,200 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 34 994 SH   DFND 1 0 0 994
RITCHIE BROS AUCTIONEERS COMMON 767744105 38 1,109 SH   DFND 5 813 0 296
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RITE AID CORP COMMON 767754104 64 7,800 SH   DFND 16 0 0 7,800
RITE AID CORP COMMON 767754104 80,687 9,792,070 SH   DFND 4 9,568,030 0 224,040
RITE AID CORP COMMON 767754104 306 37,115 SH   DFND 5 22,865 0 14,250
RITE AID CORP COMMON 767754104 3,969 481,721 SH   DFND 2 481,721 0 0
RITE AID CORP COMMON 767754104 21 2,563 SH   DFND 6 2,563 0 0
RITE AID CORP COMMON 767754104 22,891 2,777,997 SH   DFND 8 2,777,997 0 0
RITE AID CORP OPTION 767754904 57,622 6,993,000 SH Call DFND 5 6,993,000 0 0
RIVERVIEW BANCORP INC COMMON 769397100 142 20,258 SH   DFND 5 20,258 0 0
RLI CORP COMMON 749607107 20 323 SH   DFND 4 323 0 0
RLI CORP COMMON 749607107 8 125 SH   DFND 5 0 0 125
RLI CORP COMMON 749607107 5,306 84,041 SH   DFND 5 84,041 0 0
RLJ LODGING TR COMMON 74965L101 2 63 SH   OTR 1 0 0 63
RLJ LODGING TR COMMON 74965L101 20 805 SH   DFND 7 805 0 0
RLJ LODGING TR COMMON 74965L101 2,332 95,218 SH   DFND 8 95,218 0 0
RLJ LODGING TR COMMON 74965L101 113,902 4,650,977 SH   DFND 4 4,251,094 0 399,883
RLJ LODGING TR COMMON 74965L101 4,414 180,254 SH   DFND 2 180,254 0 0
RLJ LODGING TR COMMON 74965L101 6,551 267,483 SH   DFND 5 267,483 0 0
RMR GROUP INC COMMON 74967R106 9 228 SH   DFND 5 192 0 36
RMR GROUP INC COMMON 74967R106 1 14 SH   DFND 4 0 0 14
RMR GROUP INC COMMON 74967R106 559 14,162 SH   DFND 5 14,162 0 0
RMR GROUP INC COMMON 74967R106 3 77 SH   DFND 7 77 0 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 3,388 326,100 SH   DFND 4 276,600 0 49,500
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 809 77,873 SH   DFND 5 77,873 0 0
ROBERT HALF INTL INC COMMON 770323103 659 13,519 SH   OTR 4 0 13,519 0
ROBERT HALF INTL INC COMMON 770323103 565 11,578 SH   DFND 8 10,378 0 1,200
ROBERT HALF INTL INC COMMON 770323103 8 157 SH   DFND 7 157 0 0
ROBERT HALF INTL INC COMMON 770323103 3,655 74,927 SH   DFND 4 53,827 0 21,100
ROBERT HALF INTL INC COMMON 770323103 10 210 SH   DFND 19 210 0 0
ROBERT HALF INTL INC COMMON 770323103 1,270 26,033 SH   DFND 2 26,033 0 0
ROBERT HALF INTL INC COMMON 770323103 24 500 SH   DFND 5 0 0 500
ROBERT HALF INTL INC COMMON 770323103 16 320 SH   DFND 6 320 0 0
ROBERT HALF INTL INC COMMON 770323103 20 420 SH   DFND 10 420 0 0
ROCKET FUEL INC COMMON 773111109 133 77,959 SH   DFND 4 77,959 0 0
ROCKET FUEL INC COMMON 773111109 4 2,286 SH   DFND 5 2,286 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,649 12,270 SH   OTR 21 0 12,270 0
ROCKWELL AUTOMATION INC COMMON 773903109 2,394 17,810 SH   OTR 2 8,753 7,622 1,435
ROCKWELL AUTOMATION INC COMMON 773903109 9 65 SH   OTR 1 0 0 65
ROCKWELL AUTOMATION INC COMMON 773903109 490 3,644 SH   OTR 13 0 3,644 0
ROCKWELL AUTOMATION INC COMMON 773903109 21 155 SH   DFND 19 155 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 10 72 SH   DFND 7 72 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 7,418 55,194 SH   DFND 4 35,594 0 19,600
ROCKWELL AUTOMATION INC COMMON 773903109 1,426 10,610 SH   DFND 2 10,610 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 24 175 SH   DFND 6 175 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 161 1,195 SH   DFND 1 195 0 1,000
ROCKWELL AUTOMATION INC COMMON 773903109 281 2,094 SH   DFND 8 2,094 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 192 1,425 SH   DFND 5 0 0 1,425
ROCKWELL AUTOMATION INC COMMON 773903109 1,519 11,300 SH   DFND 10 11,300 0 0
ROCKWELL AUTOMATION INC OPTION 773903909 60,480 450,000 SH Call DFND 5 450,000 0 0
ROCKWELL AUTOMATION INC OPTION 773903959 20,160 150,000 SH Put DFND 5 150,000 0 0
ROCKWELL COLLINS INC COMMON 774341101 868 9,360 SH   OTR 2 8,000 0 1,360
ROCKWELL COLLINS INC COMMON 774341101 4 47 SH   DFND 5 0 0 47
ROCKWELL COLLINS INC COMMON 774341101 348 3,756 SH   DFND 2 3,756 0 0
ROCKWELL COLLINS INC COMMON 774341101 375 4,043 SH   DFND 8 1,988 0 2,055
ROCKWELL COLLINS INC COMMON 774341101 8 87 SH   DFND 7 87 0 0
ROCKWELL COLLINS INC COMMON 774341101 21 227 SH   DFND 19 227 0 0
ROCKWELL COLLINS INC COMMON 774341101 16 173 SH   DFND 6 173 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,635 17,621 SH   DFND 4 17,621 0 0
ROCKWELL COLLINS INC OPTION 774341901 41,742 450,000 SH Call DFND 5 450,000 0 0
ROCKWELL MED INC COMMON 774374102 21 3,282 SH   DFND 5 1,182 0 2,100
ROCKY BRANDS INC COMMON 774515100 122 10,562 SH   DFND 5 10,562 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 822 21,318 SH   DFND 8 17,600 0 3,718
ROGERS COMMUNICATIONS INC COMMON 775109200 7,824 202,805 SH   DFND 7 202,805 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 533 13,808 SH   DFND 6 13,808 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 26 664 SH   DFND 19 664 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 3,994 103,515 SH   DFND 4 103,515 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 975 25,269 SH   DFND 5 25,269 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 190 4,934 SH   DFND 16 0 0 4,934
ROGERS COMMUNICATIONS INC COMMON 775109200 42 1,093 SH   DFND 10 1,093 0 0
ROGERS CORP COMMON 775133101 3,268 42,541 SH   DFND 5 42,541 0 0
ROGERS CORP COMMON 775133101 527 6,861 SH   DFND 4 6,861 0 0
ROGERS CORP COMMON 775133101 330 4,300 SH   DFND 2 4,300 0 0
ROLLINS INC COMMON 775711104 124 3,671 SH   DFND 4 3,671 0 0
ROLLINS INC COMMON 775711104 32 957 SH   DFND 5 806 0 151
ROPER TECHNOLOGIES INC COMMON 776696106 182,602 993,953 SH   DFND 4 993,953 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 38 209 SH   DFND 5 14 0 195
ROPER TECHNOLOGIES INC COMMON 776696106 1,210 6,611 SH   DFND 7 6,611 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 7,454 40,715 SH   DFND 2 40,715 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 26 144 SH   DFND 6 144 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 3,279 17,909 SH   DFND 8 17,909 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 24 132 SH   DFND 19 132 0 0
ROSETTA STONE INC COMMON 777780107 119 13,374 SH   DFND 5 13,374 0 0
ROSETTA STONE INC COMMON 777780107 8 940 SH   DFND 4 940 0 0
ROSS STORES INC COMMON 778296103 439 6,686 SH   OTR 18 6,686 0 0
ROSS STORES INC COMMON 778296103 340 5,186 SH   OTR 2 4,911 0 275
ROSS STORES INC COMMON 778296103 4 62 SH   OTR 1 0 0 62
ROSS STORES INC COMMON 778296103 602 9,184 SH   OTR 4 0 0 9,184
ROSS STORES INC COMMON 778296103 180 2,750 SH   OTR 10 2,750 0 0
ROSS STORES INC COMMON 778296103 33,072 504,141 SH   DFND 2 497,071 0 7,070
ROSS STORES INC COMMON 778296103 12,080 184,149 SH   DFND 8 145,457 32,384 6,308
ROSS STORES INC COMMON 778296103 543,668 8,276,314 SH   DFND 4 7,503,390 0 772,924
ROSS STORES INC COMMON 778296103 428 6,522 SH   DFND 5 1,176 0 5,346
ROSS STORES INC COMMON 778296103 18 280 SH   DFND 1 280 0 0
ROSS STORES INC COMMON 778296103 266 4,056 SH   DFND 16 3,327 0 729
ROSS STORES INC COMMON 778296103 5,098 77,709 SH   DFND 10 77,709 0 0
ROSS STORES INC COMMON 778296103 60 917 SH   DFND 19 917 0 0
ROSS STORES INC COMMON 778296103 5,480 83,539 SH   DFND 5 83,539 0 0
ROSS STORES INC COMMON 778296103 705 10,743 SH   DFND 15 10,743 0 0
ROSS STORES INC COMMON 778296103 50 765 SH   DFND 6 765 0 0
ROVI CORP BOND 779376AD4 1,012 1,000,000 PRN   DFND 5 1,000,000 0 0
ROVI CORP BOND 779376AD4 2,126 2,101,000 PRN   DFND 4 2,101,000 0 0
ROVI CORP BOND 779376AD4 5,310 5,247,000 PRN   DFND 8 5,247,000 0 0
ROVI CORP BOND 779376AD4 763 754,000 PRN   DFND 2 754,000 0 0
ROWAN COMPANIES PLC COMMON G7665A101 1,621 85,831 SH   DFND 5 14,562 0 71,269
ROWAN COMPANIES PLC COMMON G7665A101 26 1,375 SH   DFND 16 0 0 1,375
ROWAN COMPANIES PLC COMMON G7665A101 631 33,400 SH   DFND 2 33,400 0 0
ROWAN COMPANIES PLC COMMON G7665A101 10 536 SH   DFND 7 536 0 0
ROWAN COMPANIES PLC COMMON G7665A101 10,988 581,667 SH   DFND 4 576,368 0 5,299
ROWAN COMPANIES PLC COMMON G7665A101 3,221 170,490 SH   DFND 5 170,490 0 0
ROWAN COMPANIES PLC OPTION G7665A951 6,700 354,700 SH Put DFND 5 354,700 0 0
ROYAL BANK OF CANADA BOND 780082AD5 37,287 35,060,000 PRN   DFND 4 25,060,000 0 10,000,000
ROYAL BANK OF CANADA BOND 780082AD5 3,882 3,650,000 PRN   DFND 8 0 0 3,650,000
ROYAL BK CDA MONTREAL QUE COMMON 780087102 318 4,700 SH   OTR 2 4,700 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 882 13,032 SH   DFND 6 13,032 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 21,528 317,946 SH   DFND 8 304,078 0 13,868
ROYAL BK CDA MONTREAL QUE COMMON 780087102 36,471 538,629 SH   DFND 4 538,629 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,261 18,629 SH   DFND 16 0 0 18,629
ROYAL BK CDA MONTREAL QUE COMMON 780087102 303 4,482 SH   DFND 10 4,482 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 68 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 3,924 57,950 SH   DFND 5 57,950 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 37 549 SH   DFND 5 0 0 549
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,357 20,039 SH   DFND 7 20,039 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 206 3,038 SH   DFND 19 3,038 0 0
ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 7,238 7,631,000 PRN   DFND 4 7,357,000 0 274,000
ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 1,959 2,066,000 PRN   DFND 2 2,066,000 0 0
ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 2,517 2,654,000 PRN   DFND 6 2,654,000 0 0
ROYAL BK OF SCOTLAND PLC BOND 780099CK1 1,013 1,054,000 PRN   DFND 4 1,054,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 4 743 SH   OTR 1 0 0 743
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 261 SH   DFND 5 0 0 261
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 500 21,000 SH   DFND 1 21,000 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097879 25 1,000 SH   DFND 5 0 0 1,000
ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 750 740,000 PRN   DFND 2 740,000 0 0
ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 8,630 8,510,000 PRN   DFND 4 8,510,000 0 0
ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 203 200,000 PRN   DFND 8 200,000 0 0
ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 761 750,000 PRN   DFND 6 750,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 385 4,697 SH   OTR 18 4,697 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 923 11,256 SH   OTR 21 0 11,256 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 259 3,157 SH   OTR 13 0 3,157 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3 34 SH   OTR 1 0 0 34
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 26 313 SH   OTR 2 0 313 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,143 26,120 SH   DFND 5 10,072 0 16,048
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 28,438 346,634 SH   DFND 10 218,404 0 128,230
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 138,595 1,689,361 SH   DFND 8 1,604,812 0 84,549
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 67,106 817,966 SH   DFND 2 817,966 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 24 298 SH   DFND 6 298 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 336,149 4,097,375 SH   DFND 4 3,293,676 0 803,699
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5,171 63,036 SH   DFND 19 63,036 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,269 39,844 SH   DFND 15 39,844 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,703 32,942 SH   DFND 16 32,942 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 1,173 14,300 SH Call DFND 5 14,300 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 1,280 15,600 SH Put DFND 5 15,600 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 336 5,803 SH   OTR 2 689 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 57 986 SH   OTR 1 0 0 986
ROYAL DUTCH SHELL PLC ADR 780259107 103 1,770 SH   DFND 2 370 0 1,400
ROYAL DUTCH SHELL PLC ADR 780259107 173 2,985 SH   DFND 1 0 0 2,985
ROYAL DUTCH SHELL PLC ADR 780259107 9,797 169,003 SH   DFND 4 169,003 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 2,958 51,026 SH   DFND 5 8,790 0 42,236
ROYAL DUTCH SHELL PLC ADR 780259206 298 5,485 SH   OTR 1 4,955 0 530
ROYAL DUTCH SHELL PLC ADR 780259206 2,358 43,354 SH   OTR 2 33,478 0 9,876
ROYAL DUTCH SHELL PLC ADR 780259206 11,494 211,367 SH   DFND 2 72,482 0 138,885
ROYAL DUTCH SHELL PLC ADR 780259206 3,887 71,478 SH   DFND 5 9,718 0 61,760
ROYAL DUTCH SHELL PLC ADR 780259206 47,461 872,774 SH   DFND 5 872,774 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 8 151 SH   DFND 7 151 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 20 375 SH   DFND 1 375 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 4,079 75,000 SH   DFND 6 75,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 6,631 121,932 SH   DFND 4 121,932 0 0
ROYAL DUTCH SHELL PLC OPTION 780259906 27,304 502,100 SH Call DFND 5 502,100 0 0
ROYAL DUTCH SHELL PLC OPTION 780259956 21,752 400,000 SH Put DFND 5 400,000 0 0
ROYAL GOLD INC COMMON 780287108 1,496 23,607 SH   DFND 4 23,607 0 0
ROYAL GOLD INC COMMON 780287108 0 3 SH   DFND 7 3 0 0
ROYAL GOLD INC COMMON 780287108 106 1,668 SH   DFND 5 1,668 0 0
ROYAL GOLD INC COMMON 780287108 912 14,400 SH   DFND 2 14,400 0 0
ROYAL GOLD INC OPTION 780287908 9,503 150,000 SH Call DFND 5 150,000 0 0
ROYAL GOLD INC OPTION 780287958 16,477 260,100 SH Put DFND 5 260,100 0 0
ROYAL GOLD INC BOND 780287AA6 2,826 2,660,000 PRN   DFND 4 1,204,000 1,456,000 0
ROYAL GOLD INC BOND 780287AA6 19,268 18,138,000 PRN   DFND 8 17,986,000 0 152,000
ROYAL GOLD INC BOND 780287AA6 461 434,000 PRN   DFND 2 434,000 0 0
ROYAL GOLD INC BOND 780287AA6 3,839 3,614,000 PRN   DFND 16 0 0 3,614,000
ROYCE VALUE TR INC FUND 780910105 0 1 SH   DFND 2 0 0 1
RPC INC COMMON 749660106 4,594 231,898 SH   DFND 8 231,898 0 0
RPC INC COMMON 749660106 137 6,907 SH   DFND 5 0 0 6,907
RPC INC COMMON 749660106 739 37,300 SH   DFND 4 37,300 0 0
RPM INTL INC COMMON 749685103 256 4,753 SH   OTR 2 3,435 1,223 95
RPM INTL INC COMMON 749685103 249 4,622 SH   OTR 21 0 4,622 0
RPM INTL INC COMMON 749685103 658 12,216 SH   OTR 4 0 12,216 0
RPM INTL INC COMMON 749685103 16 305 SH   OTR 1 229 0 76
RPM INTL INC COMMON 749685103 176 3,265 SH   OTR 13 0 3,265 0
RPM INTL INC COMMON 749685103 1,241 23,047 SH   DFND 5 5,408 0 17,639
RPM INTL INC COMMON 749685103 109,386 2,032,069 SH   DFND 4 1,884,441 0 147,628
RPM INTL INC COMMON 749685103 181 3,358 SH   DFND 10 3,358 0 0
RPM INTL INC COMMON 749685103 5,079 94,351 SH   DFND 2 90,823 0 3,528
RPM INTL INC COMMON 749685103 43 797 SH   DFND 1 756 0 41
RPM INTL INC COMMON 749685103 1,978 36,747 SH   DFND 19 36,747 0 0
RPM INTL INC COMMON 749685103 4,094 76,048 SH   DFND 5 76,048 0 0
RPX CORP COMMON 74972G103 1,140 105,513 SH   DFND 5 105,513 0 0
RPX CORP COMMON 74972G103 110 10,200 SH   DFND 2 10,200 0 0
RPX CORP COMMON 74972G103 2,532 234,400 SH   DFND 4 208,300 0 26,100
RSP PERMIAN INC COMMON 74978Q105 1,288 28,875 SH   OTR 2 0 28,875 0
RSP PERMIAN INC COMMON 74978Q105 3 59 SH   OTR 1 0 0 59
RSP PERMIAN INC COMMON 74978Q105 1,076 24,124 SH   OTR 21 0 24,124 0
RSP PERMIAN INC COMMON 74978Q105 517 11,590 SH   OTR 13 0 11,590 0
RSP PERMIAN INC COMMON 74978Q105 24,772 555,171 SH   DFND 4 536,558 0 18,613
RSP PERMIAN INC COMMON 74978Q105 1,801 40,360 SH   DFND 8 40,360 0 0
RSP PERMIAN INC COMMON 74978Q105 2,115 47,390 SH   DFND 2 47,390 0 0
RSP PERMIAN INC COMMON 74978Q105 1,172 26,256 SH   DFND 10 0 0 26,256
RSP PERMIAN INC COMMON 74978Q105 2,333 52,279 SH   DFND 5 52,279 0 0
RTI INTL METALS INC BOND 74973WAB3 11,006 10,578,000 PRN   DFND 8 10,578,000 0 0
RTI INTL METALS INC BOND 74973WAB3 3,054 2,935,000 PRN   DFND 16 654,000 0 2,281,000
RTI INTL METALS INC BOND 74973WAB3 1,841 1,769,000 PRN   DFND 4 569,000 1,200,000 0
RTI INTL METALS INC BOND 74973WAB3 49 47,000 PRN   DFND 5 47,000 0 0
RTI SURGICAL INC COMMON 74975N105 247 76,095 SH   DFND 5 76,095 0 0
RTW HLDGS INC BOND 749772AB5 2,247 2,235,000 PRN   DFND 16 2,235,000 0 0
RUBICON PROJ INC COMMON 78112V102 137 18,500 SH   DFND 2 18,500 0 0
RUBICON PROJ INC COMMON 78112V102 3,857 519,825 SH   DFND 4 458,225 0 61,600
RUBICON PROJ INC COMMON 78112V102 488 65,702 SH   DFND 5 65,702 0 0
RUBY TUESDAY INC COMMON 781182100 15 4,600 SH   DFND 2 4,600 0 0
RUBY TUESDAY INC COMMON 781182100 680 210,600 SH   DFND 5 210,600 0 0
RUBY TUESDAY INC COMMON 781182100 1,474 456,340 SH   DFND 4 417,565 0 38,775
RUDOLPH TECHNOLOGIES INC COMMON 781270103 3,221 137,925 SH   DFND 4 124,225 0 13,700
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,944 83,269 SH   DFND 5 83,269 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,239 95,900 SH   DFND 2 95,900 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,440 76,486 SH   DFND 8 76,486 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,311 41,095 SH   DFND 2 41,095 0 0
RUSH ENTERPRISES INC COMMON 781846209 15,646 490,457 SH   DFND 4 458,691 0 31,766
RUSH ENTERPRISES INC COMMON 781846209 1,587 49,750 SH   DFND 10 0 0 49,750
RUSH ENTERPRISES INC COMMON 781846308 277 8,982 SH   DFND 5 8,982 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 4 197 SH   OTR 1 0 0 197
RUTHS HOSPITALITY GROUP INC COMMON 783332109 1,752 95,760 SH   DFND 2 93,360 0 2,400
RUTHS HOSPITALITY GROUP INC COMMON 783332109 9,574 523,172 SH   DFND 4 442,900 0 80,272
RUTHS HOSPITALITY GROUP INC COMMON 783332109 5,482 299,558 SH   DFND 5 299,558 0 0
RYANAIR HLDGS PLC ADR 783513203 113 1,353 SH   OTR 1 221 0 1,132
RYANAIR HLDGS PLC ADR 783513203 278 3,334 SH   OTR 21 0 3,334 0
RYANAIR HLDGS PLC ADR 783513203 390 4,690 SH   OTR 18 4,690 0 0
RYANAIR HLDGS PLC ADR 783513203 43,633 524,060 SH   DFND 4 512,771 0 11,289
RYANAIR HLDGS PLC ADR 783513203 7 87 SH   DFND 6 87 0 0
RYANAIR HLDGS PLC ADR 783513203 21,203 254,661 SH   DFND 10 112,673 0 141,988
RYANAIR HLDGS PLC ADR 783513203 31,016 372,516 SH   DFND 2 369,966 0 2,550
RYANAIR HLDGS PLC ADR 783513203 7,284 87,485 SH   DFND 8 87,485 0 0
RYANAIR HLDGS PLC ADR 783513203 134 1,610 SH   DFND 1 253 0 1,357
RYDER SYS INC COMMON 783549108 1,923 25,832 SH   OTR 21 0 25,832 0
RYDER SYS INC COMMON 783549108 1,194 16,040 SH   OTR 2 0 16,040 0
RYDER SYS INC COMMON 783549108 570 7,659 SH   OTR 13 0 7,659 0
RYDER SYS INC COMMON 783549108 7 89 SH   OTR 1 0 0 89
RYDER SYS INC COMMON 783549108 3 35 SH   DFND 6 35 0 0
RYDER SYS INC COMMON 783549108 28 374 SH   DFND 1 0 0 374
RYDER SYS INC COMMON 783549108 584 7,841 SH   DFND 4 7,841 0 0
RYDER SYS INC COMMON 783549108 115 1,542 SH   DFND 2 1,542 0 0
RYDEX ETF TRUST FUND 78355W106 32,691 377,318 SH   DFND 5 203,481 0 173,837
RYDEX ETF TRUST FUND 78355W106 260 3,000 SH   DFND 2 3,000 0 0
RYDEX ETF TRUST FUND 78355W205 1,652 10,484 SH   DFND 5 0 0 10,484
RYDEX ETF TRUST FUND 78355W304 797 13,841 SH   DFND 5 0 0 13,841
RYDEX ETF TRUST FUND 78355W403 4,625 55,342 SH   DFND 5 0 0 55,342
RYDEX ETF TRUST FUND 78355W502 99 1,598 SH   DFND 5 0 0 1,598
RYDEX ETF TRUST FUND 78355W577 432 7,495 SH   DFND 5 0 0 7,495
RYDEX ETF TRUST FUND 78355W817 433 3,990 SH   DFND 2 3,990 0 0
RYERSON HLDG CORP COMMON 783754104 1,316 98,550 SH   DFND 4 81,425 0 17,125
RYERSON HLDG CORP COMMON 783754104 319 23,907 SH   DFND 5 23,907 0 0
RYERSON HLDG CORP COMMON 783754104 264 19,800 SH   DFND 2 19,800 0 0
RYLAND GROUP INC BOND 783764AQ6 2,432 2,013,000 PRN   DFND 5 2,013,000 0 0
RYLAND GROUP INC BOND 783764AS2 292 312,000 PRN   DFND 5 312,000 0 0
RYLAND GROUP INC BOND 783764AS2 1,424 1,524,000 PRN   DFND 16 1,524,000 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 10,428 165,499 SH   DFND 5 165,499 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 2 24 SH   DFND 7 24 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 27 430 SH   DFND 1 0 0 430
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 383 6,078 SH   DFND 2 862 0 5,216
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 29 453 SH   DFND 4 453 0 0
S & T BANCORP INC COMMON 783859101 1,366 34,998 SH   DFND 4 31,118 0 3,880
S & T BANCORP INC COMMON 783859101 59 1,500 SH   DFND 2 1,500 0 0
S & T BANCORP INC COMMON 783859101 4,391 112,486 SH   DFND 5 112,486 0 0
S&P GLOBAL INC COMMON 78409V104 229 2,131 SH   OTR 18 2,131 0 0
S&P GLOBAL INC COMMON 78409V104 10 91 SH   OTR 1 71 0 20
S&P GLOBAL INC COMMON 78409V104 129 1,196 SH   OTR 21 0 1,196 0
S&P GLOBAL INC COMMON 78409V104 90 839 SH   OTR 13 0 839 0
S&P GLOBAL INC COMMON 78409V104 748 6,957 SH   OTR 2 6,607 317 33
S&P GLOBAL INC COMMON 78409V104 406,354 3,772,628 SH   DFND 4 3,506,846 0 265,782
S&P GLOBAL INC COMMON 78409V104 7,113 66,143 SH   DFND 8 53,374 11,990 779
S&P GLOBAL INC COMMON 78409V104 38,371 356,804 SH   DFND 5 356,804 0 0
S&P GLOBAL INC COMMON 78409V104 163 1,516 SH   DFND 16 1,516 0 0
S&P GLOBAL INC COMMON 78409V104 26,655 247,857 SH   DFND 2 243,893 0 3,964
S&P GLOBAL INC COMMON 78409V104 126 1,172 SH   DFND 7 1,172 0 0
S&P GLOBAL INC COMMON 78409V104 1,073 9,982 SH   DFND 19 9,982 0 0
S&P GLOBAL INC COMMON 78409V104 34 317 SH   DFND 1 305 0 12
S&P GLOBAL INC COMMON 78409V104 3,387 31,491 SH   DFND 10 31,491 0 0
S&P GLOBAL INC COMMON 78409V104 28 256 SH   DFND 6 256 0 0
S&P GLOBAL INC COMMON 78409V104 8,346 77,611 SH   DFND 5 0 0 77,611
SABRA HEALTH CARE REIT INC COMMON 78573L106 8,396 343,830 SH   DFND 5 343,830 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 304 12,440 SH   DFND 2 1,765 0 10,675
SABRA HEALTH CARE REIT INC COMMON 78573L106 17 693 SH   DFND 4 693 0 0
SABRE CORP COMMON 78573M104 127 5,082 SH   OTR 4 0 5,082 0
SABRE CORP COMMON 78573M104 2 90 SH   OTR 1 0 0 90
SABRE CORP COMMON 78573M104 4 174 SH   DFND 6 174 0 0
SABRE CORP COMMON 78573M104 1,701 68,178 SH   DFND 4 43,968 0 24,210
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SANMINA CORPORATION COMMON 801056102 11,446 312,299 SH   DFND 2 312,299 0 0
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SAREPTA THERAPEUTICS INC OPTION 803607900 549 20,000 SH Call DFND 5 20,000 0 0
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SCHLUMBERGER LTD COMMON 806857108 580 6,912 SH   OTR 18 6,912 0 0
SCHLUMBERGER LTD COMMON 806857108 28,247 336,471 SH   DFND 8 266,112 33,425 36,934
SCHLUMBERGER LTD COMMON 806857108 4,208 50,121 SH   DFND 1 41,421 0 8,700
SCHLUMBERGER LTD COMMON 806857108 152,783 1,819,933 SH   DFND 2 1,777,733 0 42,200
SCHLUMBERGER LTD COMMON 806857108 9,106 108,468 SH   DFND 5 8,145 0 100,323
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SCHLUMBERGER LTD COMMON 806857108 3,234 38,519 SH   DFND 16 38,519 0 0
SCHLUMBERGER LTD COMMON 806857108 24,308 289,552 SH   DFND 10 238,457 0 51,095
SCHLUMBERGER LTD COMMON 806857108 5,249 62,531 SH   DFND 19 62,531 0 0
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SCHLUMBERGER LTD OPTION 806857958 33,580 400,000 SH Put DFND 5 400,000 0 0
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SCHWAB CHARLES CORP NEW COMMON 808513105 179,578 4,549,745 SH   DFND 2 4,528,784 0 20,961
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SCHWAB CHARLES CORP NEW COMMON 808513105 1,115 28,247 SH   DFND 1 26,759 0 1,488
SCHWAB CHARLES CORP NEW COMMON 808513105 537 13,610 SH   DFND 5 2,244 0 11,366
SCHWAB CHARLES CORP NEW COMMON 808513105 287 7,270 SH   DFND 7 7,270 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 4,385 111,096 SH   DFND 16 111,096 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 4,167 105,572 SH   DFND 15 105,572 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 35,204 891,922 SH   DFND 10 632,265 0 259,657
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SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 24,512 538,367 SH   DFND 4 450,867 0 87,500
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SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1,872 173,337 SH   DFND 8 173,337 0 0
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SCIENCE APPLICATNS INTL CP N COMMON 808625107 6,040 71,232 SH   DFND 2 69,432 0 1,800
SCIENCE APPLICATNS INTL CP N COMMON 808625107 26,044 307,121 SH   DFND 4 290,471 0 16,650
SCIENCE APPLICATNS INTL CP N COMMON 808625107 858 10,113 SH   DFND 6 10,113 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 2 20 SH   DFND 5 0 0 20
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SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1,923 26,938 SH   DFND 4 26,938 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 804 11,271 SH   DFND 2 8,776 0 2,495
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SEACOR HOLDINGS INC COMMON 811904101 18,260 256,173 SH   DFND 4 232,198 0 23,975
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SEADRILL LIMITED COMMON G7945E105 35,072 10,285,178 SH   DFND 4 9,274,055 0 1,011,123
SEADRILL LIMITED COMMON G7945E105 2,600 762,373 SH   DFND 2 762,373 0 0
SEADRILL LIMITED COMMON G7945E105 418 122,680 SH   DFND 5 0 0 122,680
SEADRILL LIMITED OPTION G7945E905 1,402 411,000 SH Call DFND 5 411,000 0 0
SEADRILL LIMITED OPTION G7945E955 40,024 11,737,300 SH Put DFND 5 11,737,300 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 208 49,547 SH   DFND 20 49,547 0 0
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SEAGATE TECHNOLOGY PLC COMMON G7945M107 17,030 446,150 SH   DFND 7 446,150 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 324 8,493 SH   DFND 2 8,493 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 170 4,455 SH   DFND 6 4,455 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,683 44,088 SH   DFND 5 13,777 0 30,311
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SEAGATE TECHNOLOGY PLC OPTION G7945M957 50 1,300 SH Put DFND 5 0 0 1,300
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SEALED AIR CORP NEW COMMON 81211K100 14,952 329,783 SH   DFND 2 325,083 0 4,700
SEALED AIR CORP NEW COMMON 81211K100 6,306 139,089 SH   DFND 5 675 0 138,414
SEALED AIR CORP NEW COMMON 81211K100 77,179 1,702,224 SH   DFND 4 1,252,515 0 449,709
SEALED AIR CORP NEW COMMON 81211K100 3,112 68,631 SH   DFND 10 68,631 0 0
SEALED AIR CORP NEW COMMON 81211K100 13,784 304,022 SH   DFND 5 304,022 0 0
SEALED AIR CORP NEW COMMON 81211K100 43 941 SH   DFND 19 941 0 0
SEALED AIR CORP NEW COMMON 81211K100 2,860 63,071 SH   DFND 7 63,071 0 0
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SEALED AIR CORP NEW COMMON 81211K100 6,898 152,132 SH   DFND 8 142,089 0 10,043
SEALED AIR CORP NEW COMMON 81211K100 29 650 SH   DFND 16 0 0 650
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SECUREWORKS CORP COMMON 81374A105 75 7,044 SH   DFND 6 7,044 0 0
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SELECT COMFORT CORP COMMON 81616X103 6,745 298,199 SH   DFND 4 276,524 0 21,675
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SELECT SECTOR SPDR TR FUND 81369Y100 136 2,745 SH   DFND 2 2,745 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 27 534 SH   DFND 14 534 0 0
SELECT SECTOR SPDR TR OPTION 81369Y900 15 300 SH Call DFND 5 300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 12,162 244,700 SH Put DFND 5 244,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 10,195 147,882 SH   OTR 2 19,118 128,672 92
SELECT SECTOR SPDR TR FUND 81369Y209 563 8,162 SH   OTR 1 8,162 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 496,374 7,200,087 SH   DFND 5 7,200,087 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 151 2,197 SH   DFND 1 390 0 1,807
SELECT SECTOR SPDR TR FUND 81369Y209 20,095 291,485 SH   DFND 5 39,048 0 252,437
SELECT SECTOR SPDR TR FUND 81369Y209 66,020 957,646 SH   DFND 2 955,741 0 1,905
SELECT SECTOR SPDR TR FUND 81369Y209 29,227 423,952 SH   DFND 4 423,952 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 9,526 138,185 SH   DFND 14 138,185 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909 15,512 225,000 SH Call DFND 5 225,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 17,552 254,600 SH Put DFND 5 254,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 9,789 142,000 SH Put DFND 7 142,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 372 7,200 SH   OTR 2 2,000 0 5,200
SELECT SECTOR SPDR TR FUND 81369Y308 3,435 66,429 SH   DFND 5 13,933 0 52,496
SELECT SECTOR SPDR TR FUND 81369Y308 486 9,400 SH   DFND 2 9,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 6,830 132,077 SH   DFND 14 132,077 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 607,982 11,757,527 SH   DFND 5 11,757,527 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 10,089 195,100 SH Call DFND 5 195,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 9,422 182,200 SH Put DFND 5 182,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 586 7,199 SH   OTR 1 7,199 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 2,935 36,059 SH   OTR 2 4,681 25,001 6,377
SELECT SECTOR SPDR TR FUND 81369Y407 145 1,779 SH   DFND 1 286 0 1,493
SELECT SECTOR SPDR TR FUND 81369Y407 30,313 372,393 SH   DFND 4 372,393 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 51,228 629,340 SH   DFND 2 627,929 0 1,411
SELECT SECTOR SPDR TR FUND 81369Y407 6,885 84,581 SH   DFND 14 84,581 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 9,671 118,804 SH   DFND 5 26,559 0 92,245
SELECT SECTOR SPDR TR OPTION 81369Y907 41,433 509,000 SH Call DFND 5 509,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 117 1,548 SH   OTR 1 1,548 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 2,935 38,965 SH   OTR 2 500 38,465 0
SELECT SECTOR SPDR TR FUND 81369Y506 25,689 341,062 SH   DFND 14 341,062 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 142,718 1,894,820 SH   DFND 5 1,894,820 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 12,185 161,772 SH   DFND 5 502 0 161,270
SELECT SECTOR SPDR TR FUND 81369Y506 1 16 SH   DFND 4 16 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 66,239 879,437 SH   DFND 2 879,437 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 166 2,201 SH   DFND 1 2,201 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 34,045 452,000 SH Call DFND 5 452,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 93,404 1,240,100 SH Put DFND 5 1,240,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 4,376 188,228 SH   OTR 2 1,306 186,922 0
SELECT SECTOR SPDR TR FUND 81369Y605 21,308 916,475 SH   DFND 5 201,457 0 715,018
SELECT SECTOR SPDR TR FUND 81369Y605 31,344 1,348,120 SH   DFND 5 1,348,120 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 15,975 687,085 SH   DFND 14 687,085 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 1,270 54,623 SH   DFND 2 54,623 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 75,038 3,227,461 SH Call DFND 5 3,227,461 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 284,929 12,255,000 SH Put DFND 5 12,255,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 105 1,694 SH   OTR 2 1,694 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 126 2,029 SH   DFND 2 2,029 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 7,602 122,181 SH   DFND 5 27,790 0 94,391
SELECT SECTOR SPDR TR FUND 81369Y704 4,168 66,982 SH   DFND 14 66,982 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 25 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 40,803 655,788 SH   DFND 5 655,788 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 16,799 270,000 SH Call DFND 5 270,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 4,346 89,875 SH   OTR 2 20,140 58,735 11,000
SELECT SECTOR SPDR TR FUND 81369Y803 9 190 SH   DFND 1 190 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 1 26 SH   DFND 4 26 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 31,108 643,250 SH   DFND 2 642,338 0 912
SELECT SECTOR SPDR TR FUND 81369Y803 6,131 126,771 SH   DFND 14 126,771 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 17,247 356,645 SH   DFND 5 68,335 0 288,310
SELECT SECTOR SPDR TR OPTION 81369Y903 4,836 100,000 SH Call DFND 5 100,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 4,836 100,000 SH Put DFND 5 100,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 89 2,880 SH   DFND 2 2,880 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 16 507 SH   DFND 14 507 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 659 21,441 SH   DFND 5 0 0 21,441
SELECT SECTOR SPDR TR FUND 81369Y886 72 1,473 SH   OTR 2 1,473 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 416,946 8,584,431 SH   DFND 5 8,584,431 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3,061 63,030 SH   DFND 1 63,030 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 532 10,953 SH   DFND 5 0 0 10,953
SELECT SECTOR SPDR TR FUND 81369Y886 0 1 SH   DFND 14 1 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 24,285 500,000 SH Call DFND 5 500,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 47,589 979,800 SH Put DFND 5 979,800 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 1,087 63,400 SH   DFND 2 63,400 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 3,252 189,650 SH   DFND 4 149,800 0 39,850
SELECTA BIOSCIENCES INC COMMON 816212104 121 7,067 SH   DFND 5 7,067 0 0
SELECTIVE INS GROUP INC COMMON 816300107 5,654 131,325 SH   DFND 4 110,625 0 20,700
SELECTIVE INS GROUP INC COMMON 816300107 1,281 29,767 SH   DFND 2 29,767 0 0
SELECTIVE INS GROUP INC COMMON 816300107 8,214 190,803 SH   DFND 5 190,803 0 0
SEMGROUP CORP COMMON 81663A105 10 229 SH   OTR 13 0 229 0
SEMGROUP CORP COMMON 81663A105 5,557 133,110 SH   DFND 5 133,110 0 0
SEMGROUP CORP COMMON 81663A105 8,387 200,898 SH   DFND 4 168,698 0 32,200
SEMGROUP CORP COMMON 81663A105 242 5,800 SH   DFND 2 5,800 0 0
SEMGROUP CORP COMMON 81663A105 858 20,551 SH   DFND 5 0 0 20,551
SEMGROUP CORP COMMON 81663A105 9 208 SH   DFND 7 208 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 3,048 400,000 SH   DFND 6 400,000 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 1 183 SH   DFND 5 183 0 0
SEMPRA ENERGY COMMON 816851109 1,165 11,580 SH   OTR 2 6,677 0 4,903
SEMPRA ENERGY COMMON 816851109 95 947 SH   OTR 4 0 0 947
SEMPRA ENERGY COMMON 816851109 8 81 SH   OTR 1 81 0 0
SEMPRA ENERGY COMMON 816851109 125 1,238 SH   DFND 7 1,238 0 0
SEMPRA ENERGY COMMON 816851109 17,734 176,211 SH   DFND 2 172,541 0 3,670
SEMPRA ENERGY COMMON 816851109 375,600 3,732,110 SH   DFND 4 3,638,976 0 93,134
SEMPRA ENERGY COMMON 816851109 116 1,150 SH   DFND 16 0 0 1,150
SEMPRA ENERGY COMMON 816851109 229 2,274 SH   DFND 5 0 0 2,274
SEMPRA ENERGY COMMON 816851109 209 2,075 SH   DFND 1 2,075 0 0
SEMPRA ENERGY COMMON 816851109 1,033 10,260 SH   DFND 10 10,260 0 0
SEMPRA ENERGY COMMON 816851109 76 754 SH   DFND 19 754 0 0
SEMPRA ENERGY COMMON 816851109 32 320 SH   DFND 8 320 0 0
SEMPRA ENERGY COMMON 816851109 166 1,648 SH   DFND 6 1,648 0 0
SEMTECH CORP COMMON 816850101 6,342 201,024 SH   DFND 5 201,024 0 0
SEMTECH CORP COMMON 816850101 827 26,200 SH   DFND 2 26,200 0 0
SEMTECH CORP COMMON 816850101 1,894 60,043 SH   DFND 4 60,043 0 0
SEMTECH CORP COMMON 816850101 3,873 122,754 SH   DFND 8 122,754 0 0
SEMTECH CORP OPTION 816850901 1,161 36,800 SH Call DFND 5 36,800 0 0
SENECA FOODS CORP NEW COMMON 817070501 336 8,400 SH   DFND 2 8,400 0 0
SENECA FOODS CORP NEW COMMON 817070501 738 18,439 SH   DFND 5 18,439 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,556 38,848 SH   DFND 4 36,673 0 2,175
SENIOR HSG PPTYS TR COMMON 81721M109 5,196 274,510 SH   DFND 4 190,872 75,550 8,088
SENIOR HSG PPTYS TR COMMON 81721M109 3,301 174,355 SH   DFND 5 174,355 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2,285 120,700 SH   DFND 2 120,700 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 83 4,375 SH   DFND 5 0 0 4,375
SENIOR HSG PPTYS TR COMMON 81721M109 173 9,164 SH   DFND 7 9,164 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1,691 43,417 SH   DFND 4 41,717 0 1,700
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 64 1,649 SH   DFND 5 0 0 1,649
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 280 7,185 SH   DFND 8 5,757 0 1,428
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 6 159 SH   DFND 7 159 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 6 153 SH   DFND 6 153 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 21 530 SH   DFND 10 530 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 12 317 SH   DFND 19 317 0 0
SENSEONICS HLDGS INC COMMON 81727U105 104 38,829 SH   DFND 5 38,829 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 6,894 87,729 SH   DFND 5 87,729 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,134 14,429 SH   DFND 4 14,429 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 227 48,567 SH   DFND 5 48,567 0 0
SERES THERAPEUTICS INC COMMON 81750R102 1,827 184,517 SH   DFND 4 161,292 0 23,225
SERES THERAPEUTICS INC COMMON 81750R102 173 17,500 SH   DFND 2 17,500 0 0
SERES THERAPEUTICS INC COMMON 81750R102 1,162 117,348 SH   DFND 5 117,348 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 8,639 202,276 SH   DFND 5 202,276 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 5 127 SH   DFND 7 127 0 0
SERVICE CORP INTL COMMON 817565104 533 18,758 SH   OTR 13 0 18,758 0
SERVICE CORP INTL COMMON 817565104 1,114 39,224 SH   OTR 2 0 39,224 0
SERVICE CORP INTL COMMON 817565104 1,789 62,982 SH   OTR 21 0 62,982 0
SERVICE CORP INTL COMMON 817565104 2,827 99,543 SH   OTR 4 0 99,543 0
SERVICE CORP INTL COMMON 817565104 42 1,462 SH   DFND 6 1,462 0 0
SERVICE CORP INTL COMMON 817565104 62 2,198 SH   DFND 4 2,198 0 0
SERVICE CORP INTL COMMON 817565104 195 6,865 SH   DFND 7 6,865 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,951 51,782 SH   DFND 2 47,482 0 4,300
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,996 52,980 SH   DFND 8 52,980 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 82,368 2,186,572 SH   DFND 4 2,009,851 0 176,721
SERVICENOW INC COMMON 81762P102 1,793 24,125 SH   OTR 2 0 24,000 125
SERVICENOW INC COMMON 81762P102 2,830 38,063 SH   OTR 21 0 38,063 0
SERVICENOW INC COMMON 81762P102 28 380 SH   OTR 1 348 0 32
SERVICENOW INC COMMON 81762P102 1,028 13,833 SH   OTR 13 0 13,833 0
SERVICENOW INC COMMON 81762P102 39,708 534,139 SH   DFND 2 531,859 0 2,280
SERVICENOW INC COMMON 81762P102 7 99 SH   DFND 6 99 0 0
SERVICENOW INC COMMON 81762P102 30,225 406,575 SH   DFND 5 406,575 0 0
SERVICENOW INC COMMON 81762P102 53 717 SH   DFND 11 717 0 0
SERVICENOW INC COMMON 81762P102 446,394 5,992,741 SH   DFND 4 5,705,281 0 287,460
SERVICENOW INC COMMON 81762P102 12 162 SH   DFND 19 162 0 0
SERVICENOW INC COMMON 81762P102 22 300 SH   DFND 5 0 0 300
SERVICENOW INC COMMON 81762P102 5,075 68,265 SH   DFND 8 62,610 5,655 0
SERVICENOW INC COMMON 81762P102 1,043 14,029 SH   DFND 1 12,301 0 1,728
SERVICENOW INC OPTION 81762P952 347,154 4,669,816 SH Put DFND 5 4,669,816 0 0
SERVICENOW INC BOND 81762PAB8 8,041 6,786,000 PRN   DFND 5 6,786,000 0 0
SERVICENOW INC BOND 81762PAB8 3,127 2,639,000 PRN   DFND 16 0 0 2,639,000
SERVICENOW INC BOND 81762PAB8 15,250 12,869,000 PRN   DFND 8 12,470,000 0 399,000
SERVICENOW INC BOND 81762PAB8 930 785,000 PRN   DFND 4 785,000 0 0
SERVICESOURCE INTL INC COMMON 81763U100 561 98,735 SH   DFND 5 98,735 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 4,953 132,284 SH   DFND 5 132,284 0 0
SHAKE SHACK INC COMMON 819047101 461 12,890 SH   DFND 5 0 0 12,890
SHAKE SHACK INC COMMON 819047101 1,276 35,644 SH   DFND 5 35,644 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 464 23,144 SH   DFND 8 18,964 0 4,180
SHAW COMMUNICATIONS INC COMMON 82028K200 112 5,581 SH   DFND 16 0 0 5,581
SHAW COMMUNICATIONS INC COMMON 82028K200 18 888 SH   DFND 19 888 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 2,386 118,955 SH   DFND 4 118,955 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 11,159 556,281 SH   DFND 7 556,281 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 5,041 251,289 SH   DFND 5 251,289 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 419 20,893 SH   DFND 6 20,893 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 24 1,214 SH   DFND 10 1,214 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 40,976 1,408,587 SH   DFND 20 1,408,587 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1,015 34,893 SH   DFND 5 0 0 34,893
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 109 4,000 SH   DFND 2 0 0 4,000
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1,522 55,768 SH   DFND 5 55,768 0 0
SHERWIN WILLIAMS CO COMMON 824348106 4,517 16,809 SH   OTR 2 2,400 14,409 0
SHERWIN WILLIAMS CO COMMON 824348106 26 97 SH   OTR 1 0 0 97
SHERWIN WILLIAMS CO COMMON 824348106 1,709 6,358 SH   OTR 4 0 6,358 0
SHERWIN WILLIAMS CO COMMON 824348106 2,962 11,023 SH   OTR 21 0 11,023 0
SHERWIN WILLIAMS CO COMMON 824348106 1,644 6,118 SH   OTR 13 0 6,118 0
SHERWIN WILLIAMS CO COMMON 824348106 3,955 14,716 SH   DFND 8 14,482 0 234
SHERWIN WILLIAMS CO COMMON 824348106 335,187 1,244,757 SH   DFND 4 1,229,358 0 15,399
SHERWIN WILLIAMS CO COMMON 824348106 4,597 17,106 SH   DFND 5 534 0 16,572
SHERWIN WILLIAMS CO COMMON 824348106 2,125 7,909 SH   DFND 19 7,909 0 0
SHERWIN WILLIAMS CO COMMON 824348106 112,218 417,570 SH   DFND 2 416,601 0 969
SHERWIN WILLIAMS CO COMMON 824348106 21,544 80,165 SH   DFND 5 80,165 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,727 10,149 SH   DFND 11 10,149 0 0
SHERWIN WILLIAMS CO COMMON 824348106 464 1,726 SH   DFND 7 1,726 0 0
SHERWIN WILLIAMS CO COMMON 824348106 21 80 SH   DFND 10 80 0 0
SHERWIN WILLIAMS CO COMMON 824348106 764 2,844 SH   DFND 1 2,844 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 16 414 SH   DFND 1 0 0 414
SHINHAN FINANCIAL GROUP CO L ADR 824596100 151 3,999 SH   DFND 7 3,999 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 40 2,662 SH   DFND 6 2,662 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 13 844 SH   DFND 5 0 0 844
SHIP FINANCE INTERNATIONAL L COMMON G81075106 473 31,856 SH   DFND 4 31,856 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 9 616 SH   DFND 7 616 0 0
SHIRE PLC ADR 82481R106 10 57 SH   OTR 1 0 0 57
SHIRE PLC ADR 82481R106 355 2,083 SH   OTR 2 1,991 0 92
SHIRE PLC ADR 82481R106 714 4,191 SH   DFND 5 474 0 3,717
SHIRE PLC ADR 82481R106 16,506 96,875 SH   DFND 8 96,875 0 0
SHIRE PLC ADR 82481R106 38 225 SH   DFND 7 225 0 0
SHIRE PLC ADR 82481R106 2,789 16,371 SH   DFND 19 16,371 0 0
SHIRE PLC ADR 82481R106 287 1,687 SH   DFND 1 0 0 1,687
SHIRE PLC ADR 82481R106 86 504 SH   DFND 2 487 0 17
SHIRE PLC ADR 82481R106 4,999 29,343 SH   DFND 4 29,343 0 0
SHIRE PLC ADR 82481R106 3,813 22,379 SH   DFND 15 22,379 0 0
SHIRE PLC ADR 82481R106 17,206 100,988 SH   DFND 5 100,988 0 0
SHIRE PLC ADR 82481R106 47 276 SH   DFND 6 276 0 0
SHOE CARNIVAL INC COMMON 824889109 35 1,298 SH   DFND 4 1,298 0 0
SHOPIFY INC COMMON 82509L107 2 39 SH   OTR 2 0 39 0
SHOPIFY INC COMMON 82509L107 11 258 SH   OTR 1 258 0 0
SHOPIFY INC COMMON 82509L107 20,290 473,285 SH   DFND 4 449,734 0 23,551
SHOPIFY INC COMMON 82509L107 6,667 155,521 SH   DFND 2 155,521 0 0
SHOPIFY INC COMMON 82509L107 405 9,455 SH   DFND 1 9,034 0 421
SHOPIFY INC COMMON 82509L107 2,418 56,397 SH   DFND 8 56,397 0 0
SHOPIFY INC COMMON 82509L107 1,571 36,656 SH   DFND 10 0 0 36,656
SHORE BANCSHARES INC COMMON 825107105 426 27,958 SH   DFND 5 27,958 0 0
SHORETEL INC COMMON 825211105 244 34,137 SH   DFND 5 34,137 0 0
SHUTTERFLY INC COMMON 82568P304 35 694 SH   DFND 4 694 0 0
SHUTTERFLY INC BOND 82568PAB2 6,557 6,541,000 PRN   DFND 4 1,841,000 0 4,700,000
SHUTTERFLY INC BOND 82568PAB2 2,559 2,553,000 PRN   DFND 5 2,553,000 0 0
SHUTTERFLY INC BOND 82568PAB2 7,216 7,198,000 PRN   DFND 8 5,128,000 0 2,070,000
SHUTTERFLY INC BOND 82568PAB2 646 644,000 PRN   DFND 2 644,000 0 0
SHUTTERSTOCK INC COMMON 825690100 2,553 53,715 SH   DFND 5 53,715 0 0
SHUTTERSTOCK INC COMMON 825690100 412 8,660 SH   DFND 4 8,660 0 0
SHUTTERSTOCK INC COMMON 825690100 261 5,500 SH   DFND 2 5,500 0 0
SI FINL GROUP INC MD COMMON 78425V104 268 17,419 SH   DFND 5 17,419 0 0
SIBANYE GOLD LTD ADR 825724206 25 3,482 SH   DFND 5 0 0 3,482
SIBANYE GOLD LTD ADR 825724206 5,093 721,325 SH   DFND 5 721,325 0 0
SIBANYE GOLD LTD ADR 825724206 26 3,741 SH   DFND 7 3,741 0 0
SIERRA BANCORP COMMON 82620P102 888 33,382 SH   DFND 5 33,382 0 0
SIERRA BANCORP COMMON 82620P102 350 13,161 SH   DFND 2 13,161 0 0
SIERRA BANCORP COMMON 82620P102 3,027 113,839 SH   DFND 4 96,469 0 17,370
SIERRA WIRELESS INC COMMON 826516106 3 190 SH   DFND 5 190 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 6 8,299 SH   DFND 7 8,299 0 0
SIGMA DESIGNS INC COMMON 826565103 1,654 275,700 SH   DFND 4 163,300 0 112,400
SIGMA DESIGNS INC COMMON 826565103 1,385 230,800 SH   DFND 2 230,800 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 41 275 SH   DFND 16 0 0 275
SIGNATURE BK NEW YORK N Y COMMON 82669G104 20,898 139,132 SH   DFND 2 136,862 0 2,270
SIGNATURE BK NEW YORK N Y COMMON 82669G104 213,975 1,424,602 SH   DFND 4 1,261,570 0 163,032
SIGNATURE BK NEW YORK N Y COMMON 82669G104 943 6,278 SH   DFND 10 0 0 6,278
SIGNATURE BK NEW YORK N Y COMMON 82669G104 45 299 SH   DFND 7 299 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,544 10,282 SH   DFND 8 10,282 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 3,216 21,414 SH   DFND 5 21,414 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 68 719 SH   DFND 10 719 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 6,849 72,660 SH   DFND 4 63,773 0 8,887
SIGNET JEWELERS LIMITED COMMON G81276100 2,571 27,271 SH   DFND 8 26,681 0 590
SIGNET JEWELERS LIMITED COMMON G81276100 469 4,978 SH   DFND 2 4,978 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 89 943 SH   DFND 7 943 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 120 1,277 SH   DFND 15 1,277 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 282 2,991 SH   DFND 6 2,991 0 0
SIGNET JEWELERS LIMITED OPTION G81276950 1,697 18,000 SH Put DFND 5 18,000 0 0
SILGAN HOLDINGS INC COMMON 827048109 93 1,821 SH   OTR 13 0 1,821 0
SILGAN HOLDINGS INC COMMON 827048109 2,616 51,123 SH   DFND 2 51,123 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,362 26,618 SH   DFND 8 26,618 0 0
SILGAN HOLDINGS INC COMMON 827048109 226,527 4,426,081 SH   DFND 4 4,248,616 0 177,465
SILICOM LTD COMMON M84116108 3,010 73,255 SH   DFND 5 73,255 0 0
SILICON LABORATORIES INC COMMON 826919102 1,564 24,062 SH   DFND 4 22,187 0 1,875
SILICON LABORATORIES INC COMMON 826919102 1,280 19,685 SH   DFND 5 19,685 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 5,183 122,004 SH   OTR 18 122,004 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 145 3,410 SH   OTR 8 0 0 3,410
SILICON MOTION TECHNOLOGY CO ADR 82706C108 446 10,500 SH   OTR 4 10,500 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 54 1,277 SH   OTR 13 0 1,277 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 21,439 504,676 SH   DFND 8 364,984 19,480 120,212
SILICON MOTION TECHNOLOGY CO ADR 82706C108 4,635 109,108 SH   DFND 15 88,835 0 20,273
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,445 34,017 SH   DFND 16 27,417 0 6,600
SILICON MOTION TECHNOLOGY CO ADR 82706C108 44,470 1,046,841 SH   DFND 4 696,523 60,800 289,518
SILICON MOTION TECHNOLOGY CO ADR 82706C108 13,514 318,136 SH   DFND 2 318,136 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 14 336 SH   DFND 1 0 0 336
SILICON MOTION TECHNOLOGY CO ADR 82706C108 14,557 342,675 SH   DFND 10 0 0 342,675
SILICONWARE PRECISION INDS L ADR 827084864 217 29,780 SH   DFND 16 29,780 0 0
SILVER BAY RLTY TR CORP COMMON 82735Q102 7,174 418,575 SH   DFND 4 332,275 0 86,300
SILVER BAY RLTY TR CORP COMMON 82735Q102 4 236 SH   DFND 7 236 0 0
SILVER BAY RLTY TR CORP COMMON 82735Q102 1,705 99,500 SH   DFND 2 99,500 0 0
SILVER BAY RLTY TR CORP COMMON 82735Q102 2,270 132,466 SH   DFND 5 132,466 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 18 1,335 SH   DFND 5 1,335 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 99 7,438 SH   DFND 4 7,438 0 0
SILVER STD RES INC OPTION 82823L906 714 80,000 SH Call DFND 5 80,000 0 0
SILVER STD RES INC BOND 82823LAC0 6,044 6,500,000 PRN   DFND 5 6,500,000 0 0
SILVER WHEATON CORP COMMON 828336107 3,216 166,457 SH   DFND 5 264 0 166,193
SILVER WHEATON CORP COMMON 828336107 9,737 503,980 SH   DFND 8 492,265 7,463 4,252
SILVER WHEATON CORP COMMON 828336107 3,817 197,568 SH   DFND 5 197,568 0 0
SILVER WHEATON CORP COMMON 828336107 14 710 SH   DFND 19 710 0 0
SILVER WHEATON CORP COMMON 828336107 111 5,722 SH   DFND 16 0 0 5,722
SILVER WHEATON CORP COMMON 828336107 304 15,754 SH   DFND 7 15,754 0 0
SILVER WHEATON CORP COMMON 828336107 2,848 147,435 SH   DFND 4 147,435 0 0
SILVER WHEATON CORP COMMON 828336107 24 1,221 SH   DFND 10 1,221 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 307 23,327 SH   DFND 5 23,327 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 3,785 60,906 SH   DFND 5 60,906 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 4,849 78,025 SH   DFND 4 71,800 0 6,225
SIMMONS 1ST NATL CORP COMMON 828730200 628 10,100 SH   DFND 2 10,100 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 744 4,190 SH   OTR 2 3,157 936 97
SIMON PPTY GROUP INC NEW COMMON 828806109 46 261 SH   OTR 1 208 0 53
SIMON PPTY GROUP INC NEW COMMON 828806109 585 3,293 SH   OTR 4 0 0 3,293
SIMON PPTY GROUP INC NEW COMMON 828806109 631 3,549 SH   OTR 21 0 3,549 0
SIMON PPTY GROUP INC NEW COMMON 828806109 444 2,499 SH   OTR 13 0 2,499 0
SIMON PPTY GROUP INC NEW COMMON 828806109 4,476 25,194 SH   DFND 10 25,194 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 2,804 15,783 SH   DFND 5 546 0 15,237
SIMON PPTY GROUP INC NEW COMMON 828806109 638,235 3,592,250 SH   DFND 4 3,256,479 19,630 316,141
SIMON PPTY GROUP INC NEW COMMON 828806109 4,403 24,783 SH   DFND 19 24,783 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 116,356 654,902 SH   DFND 2 654,877 0 25
SIMON PPTY GROUP INC NEW COMMON 828806109 19,340 108,854 SH   DFND 15 108,854 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1,058 5,957 SH   DFND 7 5,957 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 10,036 56,486 SH   DFND 8 52,340 0 4,146
SIMON PPTY GROUP INC NEW COMMON 828806109 139 784 SH   DFND 1 751 0 33
SIMON PPTY GROUP INC NEW COMMON 828806109 46,455 261,467 SH   DFND 5 261,467 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 24 547 SH   DFND 4 547 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 6,911 157,962 SH   DFND 5 157,962 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 35 800 SH   DFND 5 0 0 800
SINA CORP COMMON G81477104 2,073 34,100 SH   DFND 6 34,100 0 0
SINA CORP COMMON G81477104 7,338 120,709 SH   DFND 5 120,709 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 71,083 2,131,415 SH   DFND 4 2,004,865 0 126,550
SINCLAIR BROADCAST GROUP INC COMMON 829226109 11,738 351,964 SH   DFND 5 351,964 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 620 18,600 SH   DFND 10 18,600 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 7,769 232,958 SH   DFND 2 232,958 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 6,264 187,831 SH   DFND 8 187,831 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226909 3,118 93,500 SH Call DFND 5 93,500 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 46 853 SH   DFND 5 0 0 853
SINOVAC BIOTECH LTD COMMON P8696W104 8 1,416 SH   DFND 5 1,416 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 336 75,598 SH   OTR 4 75,598 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 64 14,431 SH   OTR 10 14,431 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 7 1,662 SH   OTR 1 0 0 1,662
SIRIUS XM HLDGS INC COMMON 82968B103 23 5,077 SH   DFND 6 5,077 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 62,631 14,074,382 SH   DFND 4 11,264,094 0 2,810,288
SIRIUS XM HLDGS INC COMMON 82968B103 37 8,241 SH   DFND 19 8,241 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 10,538 2,368,105 SH   DFND 8 2,315,657 0 52,448
SIRIUS XM HLDGS INC COMMON 82968B103 5,768 1,296,255 SH   DFND 10 1,296,255 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 523 117,476 SH   DFND 15 117,476 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 3,720 836,044 SH   DFND 2 836,044 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 104 23,278 SH   DFND 5 1,850 0 21,428
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 562 16,184 SH   DFND 5 16,184 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 89 1,483 SH   OTR 13 0 1,483 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 513 8,564 SH   DFND 5 279 0 8,285
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 90 1,500 SH   DFND 4 1,500 0 0
SJW GROUP COMMON 784305104 40 718 SH   DFND 4 718 0 0
SJW GROUP COMMON 784305104 5,072 90,607 SH   DFND 5 90,607 0 0
SK TELECOM LTD ADR 78440P108 149 7,148 SH   OTR 8 0 0 7,148
SK TELECOM LTD ADR 78440P108 801 38,306 SH   OTR 18 38,306 0 0
SK TELECOM LTD ADR 78440P108 29,489 1,410,962 SH   DFND 4 1,084,352 82,380 244,230
SK TELECOM LTD ADR 78440P108 29,170 1,395,675 SH   DFND 8 1,065,739 19,073 310,863
SK TELECOM LTD ADR 78440P108 5,875 281,094 SH   DFND 15 281,094 0 0
SK TELECOM LTD ADR 78440P108 48 2,300 SH   DFND 7 2,300 0 0
SK TELECOM LTD ADR 78440P108 9 436 SH   DFND 6 436 0 0
SK TELECOM LTD ADR 78440P108 505 24,160 SH   DFND 2 24,160 0 0
SK TELECOM LTD ADR 78440P108 1,919 91,833 SH   DFND 16 78,797 0 13,036
SK TELECOM LTD ADR 78440P108 8 388 SH   DFND 5 0 0 388
SK TELECOM LTD OPTION 78440P908 984 47,100 SH Call DFND 5 47,100 0 0
SKECHERS U S A INC COMMON 830566105 1 25 SH   DFND 5 0 0 25
SKECHERS U S A INC COMMON 830566105 941 38,300 SH   DFND 2 38,300 0 0
SKECHERS U S A INC COMMON 830566105 1,529 62,191 SH   DFND 4 62,191 0 0
SKYLINE CORP COMMON 830830105 10 618 SH   DFND 4 618 0 0
SKYLINE MED INC COMMON 83084T606 144 51,605 SH   DFND 5 51,605 0 0
SKYWEST INC COMMON 830879102 25,265 693,139 SH   DFND 4 524,539 0 168,600
SKYWEST INC COMMON 830879102 9,142 250,800 SH   DFND 2 250,800 0 0
SKYWEST INC COMMON 830879102 13,116 359,833 SH   DFND 5 359,833 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 16 210 SH   OTR 1 210 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 36 477 SH   OTR 2 0 0 477
SKYWORKS SOLUTIONS INC COMMON 83088M102 575 7,697 SH   DFND 1 7,354 0 343
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,050 14,059 SH   DFND 5 4,370 0 9,689
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,735 116,991 SH   DFND 2 116,991 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 218 2,920 SH   DFND 7 2,920 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 9,876 132,279 SH   DFND 4 120,638 0 11,641
SKYWORKS SOLUTIONS INC COMMON 83088M102 69 925 SH   DFND 16 0 0 925
SKYWORKS SOLUTIONS INC COMMON 83088M102 21 282 SH   DFND 6 282 0 0
SL GREEN RLTY CORP COMMON 78440X101 54 500 SH   DFND 19 500 0 0
SL GREEN RLTY CORP COMMON 78440X101 173,928 1,617,182 SH   DFND 4 1,355,941 0 261,241
SL GREEN RLTY CORP COMMON 78440X101 3,539 32,910 SH   DFND 8 30,719 0 2,191
SL GREEN RLTY CORP COMMON 78440X101 46,916 436,224 SH   DFND 2 436,224 0 0
SL GREEN RLTY CORP COMMON 78440X101 5,411 50,316 SH   DFND 15 50,316 0 0
SL GREEN RLTY CORP COMMON 78440X101 2,117 19,682 SH   DFND 10 19,682 0 0
SL GREEN RLTY CORP COMMON 78440X101 8 75 SH   DFND 16 0 0 75
SL GREEN RLTY CORP COMMON 78440X101 13,799 128,306 SH   DFND 5 128,306 0 0
SLM CORP COMMON 78442P106 341 30,976 SH   OTR 21 0 30,976 0
SLM CORP COMMON 78442P106 97 8,787 SH   OTR 13 0 8,787 0
SLM CORP COMMON 78442P106 734 66,600 SH   DFND 2 66,600 0 0
SLM CORP COMMON 78442P106 1,205 109,380 SH   DFND 8 109,380 0 0
SLM CORP COMMON 78442P106 1,391 126,229 SH   DFND 4 126,229 0 0
SLM CORP COMMON 78442P106 2 170 SH   DFND 7 170 0 0
SLM CORP OPTION 78442P906 639 58,000 SH Call DFND 5 58,000 0 0
SM ENERGY CO COMMON 78454L100 1,009 29,262 SH   OTR 2 0 29,262 0
SM ENERGY CO COMMON 78454L100 843 24,440 SH   OTR 21 0 24,440 0
SM ENERGY CO COMMON 78454L100 367 10,657 SH   OTR 13 0 10,657 0
SM ENERGY CO COMMON 78454L100 1 41 SH   OTR 1 0 0 41
SM ENERGY CO COMMON 78454L100 7,888 228,759 SH   DFND 5 228,759 0 0
SM ENERGY CO COMMON 78454L100 1,540 44,650 SH   DFND 4 43,167 0 1,483
SM ENERGY CO COMMON 78454L100 955 27,700 SH   DFND 2 27,700 0 0
SMART SAND INC COMMON 83191H107 295 17,828 SH   DFND 5 17,828 0 0
SMITH & NEPHEW PLC ADR 83175M205 2 67 SH   OTR 1 0 0 67
SMITH & NEPHEW PLC ADR 83175M205 4,748 157,840 SH   DFND 5 157,840 0 0
SMITH & NEPHEW PLC ADR 83175M205 12 411 SH   DFND 2 411 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 560 26,569 SH   DFND 4 26,569 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 1,372 65,066 SH   DFND 5 65,066 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 19 904 SH   DFND 5 0 0 904
SMITH & WESSON HLDG CORP COMMON 831756101 2,921 138,553 SH   DFND 8 138,553 0 0
SMITH A O COMMON 831865209 12,759 269,470 SH   DFND 5 269,470 0 0
SMITH A O COMMON 831865209 5,881 124,201 SH   DFND 4 108,201 0 16,000
SMITH A O COMMON 831865209 237 4,999 SH   DFND 8 4,999 0 0
SMITH A O COMMON 831865209 3,281 69,300 SH   DFND 2 69,300 0 0
SMITH A O COMMON 831865209 1,073 22,661 SH   DFND 7 22,661 0 0
SMITH A O COMMON 831865209 857 18,098 SH   DFND 5 0 0 18,098
SMUCKER J M CO COMMON 832696405 340 2,656 SH   OTR 18 2,656 0 0
SMUCKER J M CO COMMON 832696405 832 6,500 SH   OTR 2 3,268 0 3,232
SMUCKER J M CO COMMON 832696405 3 25 SH   OTR 1 0 0 25
SMUCKER J M CO COMMON 832696405 3,768 29,425 SH   DFND 5 2,257 0 27,168
SMUCKER J M CO COMMON 832696405 64 500 SH   DFND 1 500 0 0
SMUCKER J M CO COMMON 832696405 7,989 62,383 SH   DFND 8 47,638 14,745 0
SMUCKER J M CO COMMON 832696405 197 1,539 SH   DFND 15 1,539 0 0
SMUCKER J M CO COMMON 832696405 49,957 390,103 SH   DFND 4 321,693 0 68,410
SMUCKER J M CO COMMON 832696405 16 128 SH   DFND 19 128 0 0
SMUCKER J M CO COMMON 832696405 4,644 36,261 SH   DFND 5 36,261 0 0
SMUCKER J M CO COMMON 832696405 199 1,555 SH   DFND 16 1,555 0 0
SMUCKER J M CO COMMON 832696405 4,362 34,063 SH   DFND 10 34,063 0 0
SMUCKER J M CO COMMON 832696405 5,492 42,886 SH   DFND 2 42,886 0 0
SMUCKER J M CO COMMON 832696405 6,436 50,256 SH   DFND 7 50,256 0 0
SNAP ON INC COMMON 833034101 1,595 9,313 SH   OTR 13 0 9,313 0
SNAP ON INC COMMON 833034101 3,514 20,515 SH   OTR 21 0 20,515 0
SNAP ON INC COMMON 833034101 3,802 22,198 SH   OTR 2 981 18,995 2,222
SNAP ON INC COMMON 833034101 90 526 SH   OTR 1 394 0 132
SNAP ON INC COMMON 833034101 617 3,601 SH   OTR 4 0 0 3,601
SNAP ON INC COMMON 833034101 13 76 SH   DFND 6 76 0 0
SNAP ON INC COMMON 833034101 1,618 9,448 SH   DFND 15 9,448 0 0
SNAP ON INC COMMON 833034101 5,918 34,556 SH   DFND 8 27,807 0 6,749
SNAP ON INC COMMON 833034101 67,198 392,349 SH   DFND 2 392,203 0 146
SNAP ON INC COMMON 833034101 529,618 3,092,297 SH   DFND 4 2,746,907 0 345,390
SNAP ON INC COMMON 833034101 2,221 12,966 SH   DFND 19 12,966 0 0
SNAP ON INC COMMON 833034101 11,931 69,664 SH   DFND 10 62,862 0 6,802
SNAP ON INC COMMON 833034101 421 2,459 SH   DFND 1 2,396 0 63
SNAP ON INC COMMON 833034101 15 86 SH   DFND 7 86 0 0
SNAP ON INC COMMON 833034101 29 169 SH   DFND 5 0 0 169
SNYDERS-LANCE INC COMMON 833551104 9,316 242,979 SH   DFND 4 226,127 0 16,852
SNYDERS-LANCE INC COMMON 833551104 910 23,732 SH   DFND 10 0 0 23,732
SNYDERS-LANCE INC COMMON 833551104 747 19,490 SH   DFND 2 19,490 0 0
SNYDERS-LANCE INC COMMON 833551104 1,400 36,521 SH   DFND 8 36,521 0 0
SNYDERS-LANCE INC COMMON 833551104 101 2,637 SH   DFND 5 0 0 2,637
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 6 200 SH   DFND 8 200 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 6 200 SH   DFND 6 200 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 4 100 SH   DFND 5 100 0 0
SOHU COM INC COMMON 83408W103 828 24,432 SH   DFND 5 24,432 0 0
SOHU COM INC COMMON 83408W103 51 1,500 SH   DFND 5 0 0 1,500
SOLAR CAP LTD COMMON 83413U100 61 2,912 SH   DFND 7 2,912 0 0
SOLAR CAP LTD COMMON 83413U100 548 26,316 SH   DFND 5 26,316 0 0
SOLAR CAP LTD COMMON 83413U100 21 1,000 SH   DFND 2 1,000 0 0
SOLAR CAP LTD COMMON 83413U100 9,738 467,740 SH   DFND 5 69,987 0 397,753
SOLAR SR CAP LTD COMMON 83416M105 179 10,904 SH   DFND 5 10,904 0 0
SOLAR SR CAP LTD COMMON 83416M105 6,518 396,467 SH   DFND 5 63,597 0 332,870
SOLARCITY CORP BOND 83416TAC4 177 208,000 PRN   DFND 8 27,000 0 181,000
SOLARCITY CORP BOND 83416TAC4 1,877 2,202,000 PRN   DFND 5 2,202,000 0 0
SOLARCITY CORP BOND 83416TAC4 1,322 1,551,000 PRN   DFND 4 1,551,000 0 0
SOLARCITY CORP BOND 83416TAC4 124 145,000 PRN   DFND 15 145,000 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 1,240 100,000 SH Put DFND 5 100,000 0 0
SOLIGENIX INC COMMON 834223307 0 1 SH   DFND 5 1 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 5,368 234,407 SH   DFND 5 234,407 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 16 689 SH   DFND 4 689 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 236 10,300 SH   DFND 2 0 0 10,300
SONIC CORP COMMON 835451105 303 11,429 SH   OTR 4 0 11,429 0
SONIC CORP COMMON 835451105 12,939 488,067 SH   DFND 4 449,667 0 38,400
SONIC CORP COMMON 835451105 4,117 155,295 SH   DFND 5 155,295 0 0
SONOCO PRODS CO COMMON 835495102 505 9,580 SH   OTR 4 0 9,580 0
SONOCO PRODS CO COMMON 835495102 59 1,129 SH   DFND 5 0 0 1,129
SONOCO PRODS CO COMMON 835495102 2,060 39,087 SH   DFND 5 39,087 0 0
SONOCO PRODS CO COMMON 835495102 12,773 242,364 SH   DFND 2 18,678 0 223,686
SONOCO PRODS CO COMMON 835495102 2,717 51,554 SH   DFND 7 51,554 0 0
SONOCO PRODS CO COMMON 835495102 1,923 36,487 SH   DFND 4 36,487 0 0
SONOCO PRODS CO COMMON 835495102 3,428 65,054 SH   DFND 8 65,054 0 0
SONUS NETWORKS INC COMMON 835916503 234 37,145 SH   DFND 5 37,145 0 0
SONUS NETWORKS INC COMMON 835916503 3 480 SH   DFND 4 480 0 0
SONY CORP ADR 835699307 1 43 SH   OTR 1 0 0 43
SONY CORP ADR 835699307 207 7,393 SH   OTR 21 0 7,393 0
SONY CORP ADR 835699307 6 200 SH   DFND 5 0 0 200
SONY CORP ADR 835699307 1,101 39,282 SH   DFND 4 39,282 0 0
SONY CORP ADR 835699307 384 13,693 SH   DFND 5 13,693 0 0
SOPHIRIS BIO INC COMMON 83578Q209 50 17,953 SH   DFND 5 17,953 0 0
SORL AUTO PTS INC COMMON 78461U101 87 28,599 SH   DFND 5 28,599 0 0
SOTHEBYS COMMON 835898107 1,177 29,518 SH   DFND 4 29,518 0 0
SOTHEBYS COMMON 835898107 506 12,700 SH   DFND 2 12,700 0 0
SOTHEBYS COMMON 835898107 2,208 55,400 SH   DFND 8 55,400 0 0
SOTHEBYS COMMON 835898107 98 2,456 SH   DFND 5 0 0 2,456
SOTHERLY HOTELS INC COMMON 83600C103 142 20,954 SH   DFND 5 20,954 0 0
SOUTH JERSEY INDS INC COMMON 838518108 4,799 142,448 SH   DFND 5 142,448 0 0
SOUTH JERSEY INDS INC COMMON 838518108 171 5,090 SH   DFND 4 5,090 0 0
SOUTH ST CORP COMMON 840441109 1,896 21,692 SH   OTR 21 0 21,692 0
SOUTH ST CORP COMMON 840441109 1,182 13,522 SH   OTR 2 0 13,522 0
SOUTH ST CORP COMMON 840441109 565 6,461 SH   OTR 13 0 6,461 0
SOUTH ST CORP COMMON 840441109 1,950 22,309 SH   DFND 4 18,909 0 3,400
SOUTH ST CORP COMMON 840441109 3,824 43,752 SH   DFND 5 43,752 0 0
SOUTH ST CORP COMMON 840441109 39 448 SH   DFND 1 0 0 448
SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 32 23,914 SH   DFND 20 23,914 0 0
SOUTHERN CO COMMON 842587107 5,650 114,859 SH   OTR 2 74,809 0 40,050
SOUTHERN CO COMMON 842587107 5 101 SH   OTR 1 0 0 101
SOUTHERN CO COMMON 842587107 441 8,958 SH   DFND 8 8,958 0 0
SOUTHERN CO COMMON 842587107 2,648 53,831 SH   DFND 2 49,231 0 4,600
SOUTHERN CO COMMON 842587107 219 4,449 SH   DFND 6 4,449 0 0
SOUTHERN CO COMMON 842587107 2,501 50,849 SH   DFND 5 12,225 0 38,624
SOUTHERN CO COMMON 842587107 51 1,045 SH   DFND 19 1,045 0 0
SOUTHERN CO COMMON 842587107 7,033 142,972 SH   DFND 4 142,972 0 0
SOUTHERN CO COMMON 842587107 1,773 36,044 SH   DFND 1 36,044 0 0
SOUTHERN CO COMMON 842587107 14,169 288,044 SH   DFND 7 288,044 0 0
SOUTHERN COPPER CORP COMMON 84265V105 8 255 SH   DFND 8 255 0 0
SOUTHERN COPPER CORP COMMON 84265V105 432 13,518 SH   DFND 7 13,518 0 0
SOUTHERN COPPER CORP COMMON 84265V105 56 1,750 SH   DFND 6 1,750 0 0
SOUTHERN COPPER CORP COMMON 84265V105 190 5,943 SH   DFND 4 5,943 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 313 8,683 SH   DFND 5 8,683 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 450 12,727 SH   DFND 5 12,727 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 840 51,400 SH   DFND 4 38,500 0 12,900
SOUTHERN NATL BANCORP OF VA COMMON 843395104 273 16,700 SH   DFND 2 16,700 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 818 50,059 SH   DFND 5 50,059 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 3,174 84,255 SH   DFND 5 84,255 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 5,325 141,352 SH   DFND 4 126,113 0 15,239
SOUTHSIDE BANCSHARES INC COMMON 84470P109 194 5,157 SH   DFND 2 5,157 0 0
SOUTHWEST AIRLS CO COMMON 844741108 5 98 SH   OTR 1 0 0 98
SOUTHWEST AIRLS CO COMMON 844741108 2,210 44,348 SH   OTR 2 0 44,348 0
SOUTHWEST AIRLS CO COMMON 844741108 254 5,093 SH   OTR 13 0 5,093 0
SOUTHWEST AIRLS CO COMMON 844741108 367 7,365 SH   OTR 4 7,365 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,400 28,096 SH   OTR 21 0 28,096 0
SOUTHWEST AIRLS CO COMMON 844741108 408 8,185 SH   DFND 1 7,157 0 1,028
SOUTHWEST AIRLS CO COMMON 844741108 58,523 1,174,216 SH   DFND 2 1,170,166 0 4,050
SOUTHWEST AIRLS CO COMMON 844741108 397,669 7,969,063 SH   DFND 4 7,446,502 0 522,561
SOUTHWEST AIRLS CO COMMON 844741108 15 297 SH   DFND 7 297 0 0
SOUTHWEST AIRLS CO COMMON 844741108 475 9,534 SH   DFND 11 9,534 0 0
SOUTHWEST AIRLS CO COMMON 844741108 4,441 89,110 SH   DFND 5 43,084 0 46,026
SOUTHWEST AIRLS CO COMMON 844741108 2 44 SH   DFND 6 44 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,885 57,889 SH   DFND 8 57,889 0 0
SOUTHWEST AIRLS CO COMMON 844741108 8,759 175,744 SH   DFND 5 175,744 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 7,933 273,553 SH   DFND 4 241,573 0 31,980
SOUTHWEST BANCORP INC OKLA COMMON 844767103 242 8,358 SH   DFND 2 8,358 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 1,190 41,023 SH   DFND 5 41,023 0 0
SOUTHWEST GAS CORP COMMON 844895102 483 6,300 SH   OTR 2 5,300 0 1,000
SOUTHWEST GAS CORP COMMON 844895102 38,884 507,498 SH   DFND 4 436,683 0 70,815
SOUTHWEST GAS CORP COMMON 844895102 6 74 SH   DFND 7 74 0 0
SOUTHWEST GAS CORP COMMON 844895102 92 1,200 SH   DFND 1 1,200 0 0
SOUTHWEST GAS CORP COMMON 844895102 11,465 149,629 SH   DFND 5 149,629 0 0
SOUTHWEST GAS CORP COMMON 844895102 4,835 63,105 SH   DFND 2 63,105 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 10 900 SH   OTR 2 900 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 58 5,331 SH   DFND 5 0 0 5,331
SOUTHWESTERN ENERGY CO COMMON 845467109 231 21,365 SH   DFND 8 17,870 0 3,495
SOUTHWESTERN ENERGY CO COMMON 845467109 60,395 5,581,816 SH   DFND 4 4,840,736 0 741,080
SOUTHWESTERN ENERGY CO COMMON 845467109 86 7,938 SH   DFND 7 7,938 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2,119 195,849 SH   DFND 10 177,309 0 18,540
SOUTHWESTERN ENERGY CO COMMON 845467109 13,514 1,248,961 SH   DFND 2 1,248,961 0 0
SOUTHWESTERN ENERGY CO OPTION 845467909 1,452 134,200 SH Call DFND 5 134,200 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 388 15,248 SH   DFND 2 15,248 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 3,516 138,036 SH   DFND 8 107,782 0 30,254
SOUTHWESTERN ENERGY CO PREF CONV 845467208 316 12,425 SH   DFND 15 12,425 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 13,744 539,613 SH   DFND 4 539,613 0 0
SP PLUS CORP COMMON 78469C103 766 27,217 SH   DFND 5 27,217 0 0
SPARK ENERGY INC COMMON 846511103 323 10,650 SH   DFND 5 10,650 0 0
SPARK ENERGY INC COMMON 846511103 5,023 165,786 SH   DFND 2 165,786 0 0
SPARK ENERGY INC COMMON 846511103 14,851 490,133 SH   DFND 4 377,058 0 113,075
SPARK THERAPEUTICS INC COMMON 84652J103 6,430 128,861 SH   DFND 2 128,861 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 279 5,601 SH   DFND 5 42 0 5,559
SPARK THERAPEUTICS INC COMMON 84652J103 24,482 490,629 SH   DFND 8 490,629 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 910 18,227 SH   DFND 10 0 0 18,227
SPARK THERAPEUTICS INC COMMON 84652J103 39,580 793,179 SH   DFND 4 763,537 0 29,642
SPARTAN MTRS INC COMMON 846819100 416 44,967 SH   DFND 5 44,967 0 0
SPARTANNASH CO COMMON 847215100 3,816 96,521 SH   DFND 8 96,521 0 0
SPARTANNASH CO COMMON 847215100 6,410 162,103 SH   DFND 5 162,103 0 0
SPARTANNASH CO COMMON 847215100 8,286 209,553 SH   DFND 2 209,553 0 0
SPARTANNASH CO COMMON 847215100 31,116 786,946 SH   DFND 4 636,826 0 150,120
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 119 600 SH   DFND 2 600 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 4,829 24,451 SH   DFND 5 8,382 0 16,069
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 37,095 187,812 SH   DFND 5 187,812 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 32,589 165,000 SH Call DFND 5 165,000 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 32,589 165,000 SH Put DFND 5 165,000 0 0
SPDR GOLD TRUST FUND 78463V107 7,200 65,690 SH   OTR 2 19,978 45,178 534
SPDR GOLD TRUST FUND 78463V107 1,921 17,524 SH   OTR 1 17,524 0 0
SPDR GOLD TRUST FUND 78463V107 767 6,995 SH   DFND 1 6,995 0 0
SPDR GOLD TRUST FUND 78463V107 40,295 367,618 SH   DFND 5 28,450 0 339,168
SPDR GOLD TRUST FUND 78463V107 25,218 230,074 SH   DFND 5 230,074 0 0
SPDR GOLD TRUST FUND 78463V107 34,375 313,609 SH   DFND 14 313,609 0 0
SPDR GOLD TRUST FUND 78463V107 120,647 1,100,696 SH   DFND 2 1,057,742 0 42,954
SPDR GOLD TRUST OPTION 78463V907 1,285,364 11,726,700 SH Call DFND 5 11,726,700 0 0
SPDR GOLD TRUST OPTION 78463V957 463,628 4,229,800 SH Put DFND 5 4,229,800 0 0
SPDR INDEX SHS FDS FUND 78463X103 546 18,261 SH   DFND 5 5,998 0 12,263
SPDR INDEX SHS FDS FUND 78463X186 3 97 SH   DFND 5 97 0 0
SPDR INDEX SHS FDS FUND 78463X202 31,687 947,017 SH   DFND 5 947,017 0 0
SPDR INDEX SHS FDS FUND 78463X202 2,123 63,456 SH   DFND 5 2,443 0 61,013
SPDR INDEX SHS FDS FUND 78463X301 208 2,773 SH   DFND 5 0 0 2,773
SPDR INDEX SHS FDS FUND 78463X384 58 1,218 SH   DFND 5 403 0 815
SPDR INDEX SHS FDS FUND 78463X459 1,863 30,130 SH   DFND 5 0 0 30,130
SPDR INDEX SHS FDS FUND 78463X509 765 13,360 SH   DFND 5 8,070 0 5,290
SPDR INDEX SHS FDS FUND 78463X533 3 100 SH   DFND 5 0 0 100
SPDR INDEX SHS FDS FUND 78463X541 46 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 1,513 74,436 SH   DFND 5 48,348 0 26,088
SPDR INDEX SHS FDS FUND 78463X756 88 2,220 SH   DFND 5 0 0 2,220
SPDR INDEX SHS FDS FUND 78463X863 453 12,543 SH   DFND 5 0 0 12,543
SPDR INDEX SHS FDS FUND 78463X889 25 968 SH   DFND 5 0 0 968
SPDR S&P 500 ETF TR FUND 78462F103 1,501,463 6,717,054 SH   OTR 2 4,699,194 1,725,166 292,694
SPDR S&P 500 ETF TR FUND 78462F103 247,466 1,107,082 SH   OTR 1 801,356 0 305,726
SPDR S&P 500 ETF TR FUND 78462F103 1,324 5,923 SH   DFND 7 5,923 0 0
SPDR S&P 500 ETF TR FUND 78462F103 16,594,156 74,236,820 SH   DFND 2 73,259,011 0 977,809
SPDR S&P 500 ETF TR FUND 78462F103 876,264 3,920,117 SH   DFND 1 3,387,007 0 533,110
SPDR S&P 500 ETF TR FUND 78462F103 6,921,491 30,964,481 SH   DFND 4 30,964,481 0 0
SPDR S&P 500 ETF TR FUND 78462F103 162,642 727,608 SH   DFND 5 328,999 0 398,609
SPDR S&P 500 ETF TR FUND 78462F103 268 1,200 SH   DFND 14 1,200 0 0
SPDR S&P 500 ETF TR FUND 78462F103 4,512,436 20,187,161 SH   DFND 5 20,187,161 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 2,602,012 11,640,550 SH Call DFND 5 11,640,550 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 56 250 SH Put DFND 2 250 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 1,750,698 7,832,050 SH Put DFND 5 7,832,050 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 105 347 SH   OTR 2 347 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 83 276 SH   DFND 1 276 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 268 888 SH   DFND 2 888 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 54,698 181,281 SH   DFND 5 181,281 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 11,129 36,885 SH   DFND 5 5,424 0 31,461
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 76,187 252,500 SH Put DFND 5 252,500 0 0
SPDR SER TR FUND 78468R408 490 17,716 SH   DFND 5 4,507 0 13,209
SPDR SER TR FUND 78468R721 380 8,014 SH   DFND 5 4,725 0 3,289
SPDR SER TR FUND 78468R739 819 17,076 SH   DFND 5 12,021 0 5,055
SPDR SER TR FUND 78468R887 123 1,317 SH   DFND 5 0 0 1,317
SPDR SERIES TRUST FUND 78464A102 28 461 SH   DFND 5 0 0 461
SPDR SERIES TRUST FUND 78464A151 200 6,488 SH   DFND 5 2,289 0 4,199
SPDR SERIES TRUST FUND 78464A284 293 5,239 SH   DFND 5 0 0 5,239
SPDR SERIES TRUST FUND 78464A359 2,037 44,628 SH   DFND 5 3,330 0 41,298
SPDR SERIES TRUST FUND 78464A367 47 1,188 SH   DFND 5 0 0 1,188
SPDR SERIES TRUST FUND 78464A375 5,390 158,955 SH   DFND 15 0 0 158,955
SPDR SERIES TRUST FUND 78464A383 452 17,183 SH   DFND 5 11,502 0 5,681
SPDR SERIES TRUST FUND 78464A409 23,594 224,000 SH   DFND 5 224,000 0 0
SPDR SERIES TRUST FUND 78464A417 357 9,782 SH   OTR 2 0 9,782 0
SPDR SERIES TRUST FUND 78464A417 2,115 58,012 SH   DFND 5 5,417 0 52,595
SPDR SERIES TRUST FUND 78464A417 11 292 SH   DFND 2 292 0 0
SPDR SERIES TRUST FUND 78464A417 5,181 142,129 SH   DFND 14 142,129 0 0
SPDR SERIES TRUST FUND 78464A417 345,711 9,484,524 SH   DFND 5 9,484,524 0 0
SPDR SERIES TRUST FUND 78464A417 79,022 2,167,949 SH   DFND 4 2,167,949 0 0
SPDR SERIES TRUST FUND 78464A474 502 16,451 SH   DFND 5 0 0 16,451
SPDR SERIES TRUST FUND 78464A508 23,536 215,000 SH   DFND 5 215,000 0 0
SPDR SERIES TRUST FUND 78464A516 544 20,949 SH   DFND 5 6,922 0 14,027
SPDR SERIES TRUST FUND 78464A540 256 3,698 SH   DFND 5 426 0 3,272
SPDR SERIES TRUST FUND 78464A607 16,421 175,907 SH   OTR 18 175,907 0 0
SPDR SERIES TRUST FUND 78464A607 766 8,207 SH   DFND 5 2,296 0 5,911
SPDR SERIES TRUST FUND 78464A631 34,854 550,000 SH   DFND 5 550,000 0 0
SPDR SERIES TRUST FUND 78464A631 40 633 SH   DFND 5 0 0 633
SPDR SERIES TRUST FUND 78464A664 21 307 SH   DFND 5 0 0 307
SPDR SERIES TRUST FUND 78464A672 7 111 SH   DFND 5 0 0 111
SPDR SERIES TRUST FUND 78464A680 100 2,192 SH   DFND 5 0 0 2,192
SPDR SERIES TRUST FUND 78464A698 5,947 107,021 SH   DFND 5 2,496 0 104,525
SPDR SERIES TRUST FUND 78464A698 32,913 592,286 SH   DFND 5 592,286 0 0
SPDR SERIES TRUST OPTION 78464A908 17,199 309,500 SH Call DFND 5 309,500 0 0
SPDR SERIES TRUST OPTION 78464A958 68,474 1,232,220 SH Put DFND 5 1,232,220 0 0
SPDR SERIES TRUST FUND 78464A714 102,785 2,332,313 SH   DFND 5 2,332,313 0 0
SPDR SERIES TRUST FUND 78464A714 148 3,368 SH   DFND 5 0 0 3,368
SPDR SERIES TRUST FUND 78464A722 765 19,560 SH   DFND 5 0 0 19,560
SPDR SERIES TRUST FUND 78464A730 369 8,900 SH   DFND 14 8,900 0 0
SPDR SERIES TRUST FUND 78464A730 2,261 54,597 SH   DFND 5 0 0 54,597
SPDR SERIES TRUST FUND 78464A730 229,992 5,552,684 SH   DFND 5 5,552,684 0 0
SPDR SERIES TRUST OPTION 78464A900 31,169 752,500 SH Call DFND 5 752,500 0 0
SPDR SERIES TRUST OPTION 78464A950 66,135 1,596,700 SH Put DFND 5 1,596,700 0 0
SPDR SERIES TRUST FUND 78464A748 21 959 SH   DFND 5 0 0 959
SPDR SERIES TRUST FUND 78464A755 35 1,149 SH   DFND 14 1,149 0 0
SPDR SERIES TRUST FUND 78464A755 2,048 67,334 SH   DFND 5 256 0 67,078
SPDR SERIES TRUST FUND 78464A755 41,073 1,350,630 SH   DFND 5 1,350,630 0 0
SPDR SERIES TRUST FUND 78464A763 8 94 SH   OTR 2 94 0 0
SPDR SERIES TRUST FUND 78464A763 8,670 101,329 SH   DFND 5 37,973 0 63,356
SPDR SERIES TRUST FUND 78464A763 326 3,811 SH   DFND 2 3,811 0 0
SPDR SERIES TRUST FUND 78464A771 5 108 SH   DFND 5 0 0 108
SPDR SERIES TRUST FUND 78464A789 51 615 SH   DFND 5 0 0 615
SPDR SERIES TRUST FUND 78464A797 679 15,620 SH   OTR 2 672 14,948 0
SPDR SERIES TRUST FUND 78464A797 9,819 225,875 SH   DFND 5 225,875 0 0
SPDR SERIES TRUST FUND 78464A797 31,752 730,424 SH   DFND 2 729,356 0 1,068
SPDR SERIES TRUST FUND 78464A797 10 222 SH   DFND 1 222 0 0
SPDR SERIES TRUST FUND 78464A797 3,263 75,071 SH   DFND 5 0 0 75,071
SPDR SERIES TRUST OPTION 78464A957 522 12,000 SH Put DFND 5 12,000 0 0
SPDR SERIES TRUST FUND 78464A813 1,793 14,839 SH   DFND 5 0 0 14,839
SPDR SERIES TRUST FUND 78464A813 30 250 SH   DFND 2 250 0 0
SPDR SERIES TRUST FUND 78464A821 12 90 SH   DFND 5 70 0 20
SPDR SERIES TRUST FUND 78464A862 36,472 650,000 SH   DFND 5 650,000 0 0
SPDR SERIES TRUST FUND 78464A870 67,615 1,142,340 SH   DFND 5 1,142,340 0 0
SPDR SERIES TRUST FUND 78464A870 442 7,462 SH   DFND 5 0 0 7,462
SPDR SERIES TRUST FUND 78464A888 7 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST FUND 78464A888 4,597 135,796 SH   DFND 5 135,796 0 0
SPDR SERIES TRUST OPTION 78464A908 5,078 150,000 SH Call DFND 5 150,000 0 0
SPDR SERIES TRUST OPTION 78464A958 5,078 150,000 SH Put DFND 5 150,000 0 0
SPECTRA ENERGY CORP COMMON 847560109 20,165 490,746 SH   OTR 2 281,622 66,177 142,947
SPECTRA ENERGY CORP COMMON 847560109 4 100 SH   OTR 1 0 0 100
SPECTRA ENERGY CORP COMMON 847560109 2,371 57,703 SH   OTR 21 0 57,703 0
SPECTRA ENERGY CORP COMMON 847560109 526 12,809 SH   OTR 13 0 12,809 0
SPECTRA ENERGY CORP COMMON 847560109 253 6,156 SH   OTR 4 0 6,156 0
SPECTRA ENERGY CORP COMMON 847560109 607 14,770 SH   DFND 7 14,770 0 0
SPECTRA ENERGY CORP COMMON 847560109 30 740 SH   DFND 19 740 0 0
SPECTRA ENERGY CORP COMMON 847560109 35,067 853,426 SH   DFND 5 853,426 0 0
SPECTRA ENERGY CORP COMMON 847560109 972 23,659 SH   DFND 5 8,737 0 14,922
SPECTRA ENERGY CORP COMMON 847560109 4,402 107,120 SH   DFND 2 107,031 0 89
SPECTRA ENERGY CORP COMMON 847560109 3,763 91,570 SH   DFND 4 89,713 0 1,857
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 170 3,700 SH   OTR 2 3,700 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 405 8,833 SH   DFND 2 1,252 0 7,581
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 138 3,000 SH   DFND 5 0 0 3,000
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 2,262 49,347 SH   DFND 5 49,347 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 55,688 1,214,825 SH   DFND 20 1,214,825 0 0
SPECTRANETICS CORP COMMON 84760C107 22 917 SH   DFND 4 917 0 0
SPECTRANETICS CORP COMMON 84760C107 403 16,446 SH   DFND 5 16,446 0 0
SPECTRANETICS CORP OPTION 84760C907 733 29,900 SH Call DFND 5 29,900 0 0
SPECTRANETICS CORP OPTION 84760C957 1,644 67,100 SH Put DFND 5 67,100 0 0
SPECTRANETICS CORP BOND 84760CAA5 131 126,000 PRN   DFND 5 126,000 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 1,422 11,625 SH   OTR 4 0 11,625 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 4,157 33,984 SH   DFND 8 33,664 0 320
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 13 110 SH   DFND 10 110 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 154,671 1,264,377 SH   DFND 4 1,168,945 0 95,432
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 11 93 SH   DFND 7 93 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2,918 23,857 SH   DFND 2 23,857 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 7 1,560 SH   DFND 4 1,560 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 61 2,800 SH   DFND 2 2,800 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 4,244 195,844 SH   DFND 4 177,319 0 18,525
SPEEDWAY MOTORSPORTS INC COMMON 847788106 520 23,976 SH   DFND 5 23,976 0 0
SPIRE INC COMMON 84857L101 6 95 SH   OTR 1 0 0 95
SPIRE INC COMMON 84857L101 884 13,700 SH   DFND 2 13,700 0 0
SPIRE INC COMMON 84857L101 28,237 437,451 SH   DFND 4 390,926 0 46,525
SPIRE INC COMMON 84857L101 16 247 SH   DFND 7 247 0 0
SPIRE INC COMMON 84857L101 11,303 175,100 SH   DFND 5 175,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2,223 38,100 SH   DFND 8 38,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5,652 96,865 SH   DFND 4 94,482 0 2,383
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 93 1,600 SH   DFND 16 0 0 1,600
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 17,775 304,635 SH   DFND 5 304,635 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,650 28,270 SH   DFND 5 4,860 0 23,410
SPIRIT AIRLS INC COMMON 848577102 1,383 23,894 SH   DFND 2 23,894 0 0
SPIRIT AIRLS INC COMMON 848577102 33,356 576,492 SH   DFND 4 576,492 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 99 9,125 SH   DFND 16 0 0 9,125
SPIRIT RLTY CAP INC NEW COMMON 84860W102 202,608 18,656,377 SH   DFND 4 13,541,963 0 5,114,414
SPIRIT RLTY CAP INC NEW COMMON 84860W102 2,798 257,617 SH   DFND 8 230,290 0 27,327
SPIRIT RLTY CAP INC NEW COMMON 84860W102 9,296 855,940 SH   DFND 15 855,940 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 192 17,709 SH   DFND 10 17,709 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 36,964 3,403,656 SH   DFND 2 3,403,656 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4,244 4,079,000 PRN   DFND 4 1,153,000 2,926,000 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 2,973 2,858,000 PRN   DFND 8 2,808,000 0 50,000
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 218 210,000 PRN   DFND 5 210,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1,155 1,110,000 PRN   DFND 16 1,110,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 274 263,000 PRN   DFND 2 263,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 848 809,000 PRN   DFND 4 809,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 304 290,000 PRN   DFND 2 290,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2,365 2,258,000 PRN   DFND 8 1,901,000 0 357,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 28,793 27,485,000 PRN   DFND 5 27,485,000 0 0
SPLUNK INC COMMON 848637104 23 444 SH   OTR 1 444 0 0
SPLUNK INC COMMON 848637104 217,127 4,241,122 SH   DFND 4 3,850,910 0 390,212
SPLUNK INC COMMON 848637104 835 16,334 SH   DFND 1 15,605 0 729
SPLUNK INC COMMON 848637104 616 12,040 SH   DFND 6 12,040 0 0
SPLUNK INC COMMON 848637104 93 1,817 SH   DFND 7 1,817 0 0
SPLUNK INC COMMON 848637104 1,006 19,666 SH   DFND 8 19,666 0 0
SPLUNK INC COMMON 848637104 24,696 482,813 SH   DFND 2 480,293 0 2,520
SPLUNK INC COMMON 848637104 274 5,352 SH   DFND 5 0 0 5,352
SPOK HLDGS INC COMMON 84863T106 510 24,600 SH   DFND 2 24,600 0 0
SPOK HLDGS INC COMMON 84863T106 787 37,950 SH   DFND 4 37,950 0 0
SPOK HLDGS INC COMMON 84863T106 1,151 55,468 SH   DFND 5 55,468 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 68 7,200 SH   DFND 2 0 0 7,200
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 439 46,784 SH   DFND 5 46,784 0 0
SPRAGUE RES LP COMMON 849343108 18 658 SH   DFND 20 658 0 0
SPRINT CORP COMMON 85207U105 4 476 SH   OTR 1 0 0 476
SPRINT CORP COMMON 85207U105 29 3,500 SH   DFND 16 0 0 3,500
SPRINT CORP COMMON 85207U105 1,334 158,432 SH   DFND 2 158,432 0 0
SPRINT CORP COMMON 85207U105 5 582 SH   DFND 5 0 0 582
SPRINT CORP COMMON 85207U105 11,687 1,387,987 SH   DFND 4 1,372,287 0 15,700
SPRINT CORP COMMON 85207U105 25 2,930 SH   DFND 7 2,930 0 0
SPRINT CORP COMMON 85207U105 7 858 SH   DFND 6 858 0 0
SPRINT CORP OPTION 85207U905 54,325 6,451,883 SH Call DFND 5 6,451,883 0 0
SPRINT CORP OPTION 85207U955 9,925 1,178,700 SH Put DFND 5 1,178,700 0 0
SPROTT FOCUS TR INC FUND 85208J109 0 7 SH   DFND 2 0 0 7
SPROTT PHYSICAL SILVER TR FUND 85207K107 34 5,525 SH   DFND 5 0 0 5,525
SPROUTS FMRS MKT INC COMMON 85208M102 71,618 3,785,287 SH   DFND 4 3,334,922 0 450,365
SPROUTS FMRS MKT INC COMMON 85208M102 6,577 347,626 SH   DFND 2 336,436 0 11,190
SPROUTS FMRS MKT INC COMMON 85208M102 1,483 78,376 SH   DFND 8 78,376 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 965 50,979 SH   DFND 10 0 0 50,979
SPROUTS FMRS MKT INC COMMON 85208M102 21 1,117 SH   DFND 5 0 0 1,117
SPROUTS FMRS MKT INC COMMON 85208M102 2,085 110,200 SH   DFND 7 110,200 0 0
SPS COMM INC COMMON 78463M107 2,649 37,897 SH   DFND 5 37,897 0 0
SPX CORP COMMON 784635104 7,073 298,183 SH   DFND 5 298,183 0 0
SPX CORP COMMON 784635104 244 10,300 SH   DFND 2 10,300 0 0
SPX CORP COMMON 784635104 440 18,563 SH   DFND 4 18,563 0 0
SPX FLOW INC COMMON 78469X107 346 10,800 SH   DFND 2 10,800 0 0
SPX FLOW INC COMMON 78469X107 4,014 125,206 SH   DFND 5 125,206 0 0
SPX FLOW INC COMMON 78469X107 533 16,619 SH   DFND 4 16,619 0 0
SQUARE INC COMMON 852234103 1,846 135,455 SH   DFND 5 27,418 0 108,037
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4 126 SH   DFND 5 0 0 126
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 154 5,400 SH   DFND 2 0 0 5,400
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 6,882 240,621 SH   DFND 4 240,621 0 0
SSGA ACTIVE ETF TR FUND 78467V202 73 2,393 SH   DFND 5 0 0 2,393
SSGA ACTIVE ETF TR FUND 78467V400 145 4,386 SH   DFND 5 0 0 4,386
SSGA ACTIVE ETF TR FUND 78467V608 7,895 166,250 SH   DFND 5 18,508 0 147,742
SSGA ACTIVE ETF TR FUND 78467V848 5,515 113,978 SH   DFND 5 40,397 0 73,581
ST JOE CO COMMON 790148100 1,218 64,117 SH   DFND 5 64,117 0 0
ST JOE CO COMMON 790148100 2 111 SH   DFND 5 0 0 111
ST JOE CO COMMON 790148100 10,263 540,175 SH   DFND 4 481,025 0 59,150
ST JOE CO COMMON 790148100 4 217 SH   DFND 7 217 0 0
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STARBUCKS CORP COMMON 855244109 19,500 351,222 SH   DFND 5 78,514 0 272,708
STARBUCKS CORP COMMON 855244109 106,277 1,914,216 SH   DFND 2 1,905,506 0 8,710
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TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 65 2,249 SH   DFND 1 1,025 0 1,224
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TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,364 47,968 SH   DFND 10 0 0 47,968
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,642 73,889 SH   DFND 8 73,889 0 0
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TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 371 165,000 PRN   DFND 5 165,000 0 0
TAL ED GROUP ADR 874080104 1,921 27,380 SH   OTR 18 27,380 0 0
TAL ED GROUP ADR 874080104 737 10,500 SH   DFND 6 10,500 0 0
TAL ED GROUP ADR 874080104 1,453 20,706 SH   DFND 8 20,706 0 0
TAL ED GROUP ADR 874080104 11,525 164,288 SH   DFND 5 164,288 0 0
TAL ED GROUP ADR 874080104 10 136 SH   DFND 1 0 0 136
TAL ED GROUP ADR 874080104 1,335 19,027 SH   DFND 15 19,027 0 0
TAL ED GROUP ADR 874080104 231 3,300 SH   DFND 7 3,300 0 0
TAL ED GROUP BOND 874080AB0 9,129 3,247,000 PRN   DFND 5 3,247,000 0 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,262 47,095 SH   OTR 21 0 47,095 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,511 56,386 SH   OTR 2 0 56,386 0
TALLGRASS ENERGY GP LP COMMON 874696107 550 20,538 SH   OTR 13 0 20,538 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,779 66,387 SH   DFND 5 29,214 0 37,173
TALLGRASS ENERGY GP LP COMMON 874696107 1,743 65,053 SH   DFND 20 65,053 0 0
TALLGRASS ENERGY GP LP COMMON 874696107 137 5,099 SH   DFND 5 5,099 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 32,747 690,127 SH   DFND 20 690,127 0 0
TANDEM DIABETES CARE INC COMMON 875372104 55 25,723 SH   DFND 5 25,723 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,059 29,600 SH   DFND 2 25,100 0 4,500
TANGER FACTORY OUTLET CTRS I COMMON 875465106 24 667 SH   DFND 7 667 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 30 840 SH   DFND 1 0 0 840
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,453 40,609 SH   DFND 4 40,275 0 334
TANGER FACTORY OUTLET CTRS I COMMON 875465106 5,958 166,514 SH   DFND 5 166,514 0 0
TANGOE INC COMMON 87582Y108 651 82,626 SH   DFND 5 82,626 0 0
TARENA INTL INC ADR 876108101 4 281 SH   DFND 5 281 0 0
TARGA RES CORP COMMON 87612G101 1,178 21,003 SH   OTR 2 0 21,003 0
TARGA RES CORP COMMON 87612G101 984 17,553 SH   OTR 21 0 17,553 0
TARGA RES CORP COMMON 87612G101 425 7,583 SH   OTR 13 0 7,583 0
TARGA RES CORP COMMON 87612G101 43 768 SH   DFND 7 768 0 0
TARGA RES CORP COMMON 87612G101 206 3,666 SH   DFND 4 3,666 0 0
TARGA RES CORP COMMON 87612G101 1,985 35,394 SH   DFND 5 0 0 35,394
TARGET CORP COMMON 87612E106 9,378 129,834 SH   OTR 2 65,503 55,961 8,370
TARGET CORP COMMON 87612E106 3,236 44,799 SH   OTR 21 0 44,799 0
TARGET CORP COMMON 87612E106 29 408 SH   OTR 1 0 0 408
TARGET CORP COMMON 87612E106 1,809 25,047 SH   OTR 13 0 25,047 0
TARGET CORP COMMON 87612E106 2,618 36,252 SH   DFND 11 36,252 0 0
TARGET CORP COMMON 87612E106 9,637 133,418 SH   DFND 4 118,400 0 15,018
TARGET CORP COMMON 87612E106 2,828 39,158 SH   DFND 5 4,095 0 35,063
TARGET CORP COMMON 87612E106 25,936 359,077 SH   DFND 1 359,077 0 0
TARGET CORP COMMON 87612E106 5,683 78,685 SH   DFND 7 78,685 0 0
TARGET CORP COMMON 87612E106 223,659 3,096,486 SH   DFND 5 3,096,486 0 0
TARGET CORP COMMON 87612E106 508 7,039 SH   DFND 8 7,039 0 0
TARGET CORP COMMON 87612E106 106,896 1,479,945 SH   DFND 2 1,460,879 0 19,066
TARGET CORP COMMON 87612E106 17 233 SH   DFND 19 233 0 0
TARGET CORP COMMON 87612E106 42 575 SH   DFND 6 575 0 0
TARGET CORP OPTION 87612E906 149,516 2,070,000 SH Call DFND 5 2,070,000 0 0
TARGET CORP OPTION 87612E956 145,471 2,014,000 SH Put DFND 5 2,014,000 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 6 53 SH   OTR 1 0 0 53
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1,260 11,970 SH   DFND 6 11,970 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 98 929 SH   DFND 4 929 0 0
TASER INTL INC COMMON 87651B104 28 1,158 SH   DFND 5 0 0 1,158
TATA MTRS LTD ADR 876568502 133 3,857 SH   OTR 18 3,857 0 0
TATA MTRS LTD ADR 876568502 3,053 88,789 SH   DFND 16 88,789 0 0
TATA MTRS LTD ADR 876568502 5,608 163,081 SH   DFND 8 138,421 15,910 8,750
TATA MTRS LTD ADR 876568502 94,986 2,762,029 SH   DFND 4 2,530,088 100,968 130,973
TATA MTRS LTD ADR 876568502 1,037 30,152 SH   DFND 15 12,387 0 17,765
TATA MTRS LTD ADR 876568502 45 1,310 SH   DFND 5 0 0 1,310
TATA MTRS LTD ADR 876568502 7,066 205,473 SH   DFND 7 205,473 0 0
TATA MTRS LTD ADR 876568502 16 456 SH   DFND 1 0 0 456
TATA MTRS LTD ADR 876568502 22 631 SH   DFND 10 631 0 0
TATA MTRS LTD ADR 876568502 3,842 111,710 SH   DFND 17 111,710 0 0
TAUBMAN CTRS INC COMMON 876664103 0 5 SH   OTR 2 5 0 0
TAUBMAN CTRS INC COMMON 876664103 41 550 SH   DFND 16 0 0 550
TAUBMAN CTRS INC COMMON 876664103 152 2,062 SH   DFND 7 2,062 0 0
TAUBMAN CTRS INC COMMON 876664103 2,728 36,900 SH   DFND 2 36,900 0 0
TAUBMAN CTRS INC COMMON 876664103 11,407 154,300 SH   DFND 4 145,467 3,125 5,708
TAUBMAN CTRS INC COMMON 876664103 9,308 125,904 SH   DFND 5 125,904 0 0
TAUBMAN CTRS INC COMMON 876664103 81 1,100 SH   DFND 5 0 0 1,100
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,111 57,708 SH   DFND 5 57,708 0 0
TC PIPELINES LP COMMON 87233Q108 239 4,070 SH   DFND 5 0 0 4,070
TC PIPELINES LP COMMON 87233Q108 4 71 SH   DFND 4 71 0 0
TC PIPELINES LP COMMON 87233Q108 47,558 808,261 SH   DFND 20 808,261 0 0
TCF FINL CORP COMMON 872275102 7 341 SH   OTR 1 0 0 341
TCF FINL CORP COMMON 872275102 20,614 1,052,280 SH   DFND 4 814,350 0 237,930
TCF FINL CORP COMMON 872275102 11,597 592,000 SH   DFND 2 592,000 0 0
TCF FINL CORP COMMON 872275102 4,562 232,895 SH   DFND 5 232,895 0 0
TCP CAP CORP COMMON 87238Q103 57 3,354 SH   DFND 7 3,354 0 0
TCP CAP CORP COMMON 87238Q103 118 7,004 SH   DFND 5 7,004 0 0
TCP CAP CORP BOND 87238QAB9 2,306 2,236,000 PRN   DFND 16 2,036,000 0 200,000
TCP CAP CORP BOND 87238QAB9 3,175 3,079,000 PRN   DFND 8 0 2,500,000 579,000
TD AMERITRADE HLDG CORP COMMON 87236Y108 344 7,892 SH   OTR 21 0 7,892 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 940 21,569 SH   OTR 2 15,069 0 6,500
TD AMERITRADE HLDG CORP COMMON 87236Y108 40 917 SH   OTR 13 0 917 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 130,622 2,995,919 SH   DFND 4 2,282,209 0 713,710
TD AMERITRADE HLDG CORP COMMON 87236Y108 162 3,716 SH   DFND 1 3,716 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 4,287 98,322 SH   DFND 2 92,892 0 5,430
TD AMERITRADE HLDG CORP COMMON 87236Y108 47 1,083 SH   DFND 19 1,083 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 37 860 SH   DFND 10 860 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,726 39,598 SH   DFND 8 36,382 0 3,216
TD AMERITRADE HLDG CORP COMMON 87236Y108 4,379 100,437 SH   DFND 5 100,437 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 68 1,564 SH   DFND 7 1,564 0 0
TE CONNECTIVITY LTD COMMON H84989104 128 1,841 SH   OTR 1 312 0 1,529
TE CONNECTIVITY LTD COMMON H84989104 920 13,278 SH   OTR 2 2,936 0 10,342
TE CONNECTIVITY LTD COMMON H84989104 619 8,933 SH   OTR 4 0 0 8,933
TE CONNECTIVITY LTD COMMON H84989104 214 3,085 SH   OTR 18 3,085 0 0
TE CONNECTIVITY LTD COMMON H84989104 59,215 854,721 SH   DFND 2 847,987 0 6,734
TE CONNECTIVITY LTD COMMON H84989104 3,543 51,143 SH   DFND 19 51,143 0 0
TE CONNECTIVITY LTD COMMON H84989104 89,060 1,285,512 SH   DFND 8 1,201,305 0 84,207
TE CONNECTIVITY LTD COMMON H84989104 125 1,800 SH   DFND 5 392 0 1,408
TE CONNECTIVITY LTD COMMON H84989104 793 11,449 SH   DFND 1 10,948 0 501
TE CONNECTIVITY LTD COMMON H84989104 2,417 34,890 SH   DFND 16 34,890 0 0
TE CONNECTIVITY LTD COMMON H84989104 26,730 385,822 SH   DFND 10 308,316 0 77,506
TE CONNECTIVITY LTD COMMON H84989104 1 20 SH   DFND 7 20 0 0
TE CONNECTIVITY LTD COMMON H84989104 5,270 76,061 SH   DFND 15 76,061 0 0
TE CONNECTIVITY LTD COMMON H84989104 299,652 4,325,229 SH   DFND 4 3,212,186 0 1,113,043
TE CONNECTIVITY LTD COMMON H84989104 33 470 SH   DFND 6 470 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 3,776 86,897 SH   DFND 2 83,297 0 3,600
TEAM HEALTH HOLDINGS INC COMMON 87817A107 2 55 SH   DFND 5 0 0 55
TEAM HEALTH HOLDINGS INC COMMON 87817A107 10,465 240,855 SH   DFND 4 240,855 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 23,594 543,021 SH   DFND 8 543,021 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 30,625 704,834 SH   DFND 5 704,834 0 0
TEAM INC COMMON 878155100 4,606 117,353 SH   DFND 4 117,353 0 0
TEAM INC COMMON 878155100 1,233 31,415 SH   DFND 8 31,415 0 0
TECH DATA CORP COMMON 878237106 17,274 203,997 SH   DFND 5 203,997 0 0
TECH DATA CORP COMMON 878237106 4,360 51,484 SH   DFND 2 51,484 0 0
TECH DATA CORP COMMON 878237106 27,704 327,159 SH   DFND 4 286,309 0 40,850
TECHTARGET INC COMMON 87874R100 209 24,451 SH   DFND 5 24,451 0 0
TECK RESOURCES LTD COMMON 878742204 265 13,206 SH   OTR 18 13,206 0 0
TECK RESOURCES LTD COMMON 878742204 24,923 1,244,303 SH   DFND 8 1,131,046 107,770 5,487
TECK RESOURCES LTD COMMON 878742204 316 15,792 SH   DFND 16 8,424 0 7,368
TECK RESOURCES LTD COMMON 878742204 201 10,056 SH   DFND 7 10,056 0 0
TECK RESOURCES LTD COMMON 878742204 26,447 1,320,364 SH   DFND 5 1,320,364 0 0
TECK RESOURCES LTD COMMON 878742204 5,716 285,395 SH   DFND 4 213,026 0 72,369
TECK RESOURCES LTD COMMON 878742204 34 1,711 SH   DFND 10 1,711 0 0
TECK RESOURCES LTD OPTION 878742904 10,015 500,000 SH Call DFND 5 500,000 0 0
TECK RESOURCES LTD OPTION 878742954 7,651 382,000 SH Put DFND 5 382,000 0 0
TECNOGLASS INC COMMON G87264100 155 12,654 SH   DFND 5 12,654 0 0
TEEKAY CORPORATION COMMON Y8564W103 8,206 1,021,903 SH   DFND 5 1,021,903 0 0
TEEKAY CORPORATION COMMON Y8564W103 2 304 SH   DFND 7 304 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 71 4,900 SH   DFND 5 0 0 4,900
TEEKAY LNG PARTNERS L P COMMON Y8564M105 19,409 1,343,184 SH   DFND 20 1,343,184 0 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 6,398 1,264,455 SH   DFND 20 1,264,455 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 7 3,119 SH   DFND 4 3,119 0 0
TEGNA INC COMMON 87901J105 87,888 4,108,833 SH   DFND 4 3,996,364 0 112,469
TEGNA INC COMMON 87901J105 2,237 104,600 SH   DFND 2 103,880 0 720
TEGNA INC COMMON 87901J105 13 600 SH   DFND 10 600 0 0
TEGNA INC COMMON 87901J105 4,607 215,358 SH   DFND 8 213,743 0 1,615
TEGNA INC COMMON 87901J105 3,261 152,459 SH   DFND 5 152,459 0 0
TEGNA INC COMMON 87901J105 11 502 SH   DFND 5 502 0 0
TEGNA INC COMMON 87901J105 25 1,170 SH   DFND 6 1,170 0 0
TEJON RANCH CO COMMON 879080109 66 2,580 SH   DFND 5 2,580 0 0
TEJON RANCH CO COMMON 879080109 198 7,775 SH   DFND 5 1,385 0 6,390
TEKLA LIFE SCIENCES INVS FUND 87911K100 0 20 SH   DFND 4 20 0 0
TELADOC INC COMMON 87918A105 297 17,997 SH   DFND 5 0 0 17,997
TELECOM ARGENTINA S A ADR 879273209 453 24,947 SH   DFND 5 24,947 0 0
TELECOM ARGENTINA S A ADR 879273209 721 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 1,178 132,555 SH   DFND 4 132,555 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 80 654 SH   OTR 13 0 654 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 27 221 SH   DFND 4 221 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 4,066 33,053 SH   DFND 5 33,053 0 0
TELEFLEX INC COMMON 879369106 25 155 SH   OTR 1 0 0 155
TELEFLEX INC COMMON 879369106 1,903 11,807 SH   DFND 2 11,800 0 7
TELEFLEX INC COMMON 879369106 3,481 21,602 SH   DFND 8 21,244 0 358
TELEFLEX INC COMMON 879369106 117 723 SH   DFND 1 0 0 723
TELEFLEX INC COMMON 879369106 19 120 SH   DFND 10 120 0 0
TELEFLEX INC COMMON 879369106 17,632 109,416 SH   DFND 5 109,416 0 0
TELEFLEX INC COMMON 879369106 8,295 51,473 SH   DFND 4 40,753 0 10,720
TELEFONICA BRASIL SA ADR 87936R106 55 4,100 SH   OTR 1 0 0 4,100
TELEFONICA BRASIL SA ADR 87936R106 118 8,801 SH   DFND 16 0 0 8,801
TELEFONICA BRASIL SA ADR 87936R106 33 2,501 SH   DFND 7 2,501 0 0
TELEFONICA BRASIL SA ADR 87936R106 234 17,495 SH   DFND 1 0 0 17,495
TELEFONICA BRASIL SA ADR 87936R106 23,306 1,741,823 SH   DFND 5 1,741,823 0 0
TELEFONICA S A ADR 879382208 2 216 SH   OTR 1 0 0 216
TELEFONICA S A ADR 879382208 204 22,204 SH   DFND 7 22,204 0 0
TELENAV INC COMMON 879455103 320 45,349 SH   DFND 5 45,349 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,110 73,100 SH   DFND 2 73,100 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 3,436 119,030 SH   DFND 4 119,030 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 29 1,000 SH   DFND 5 0 0 1,000
TELEPHONE & DATA SYS INC COMMON 879433829 4,181 144,838 SH   DFND 5 144,838 0 0
TELETECH HOLDINGS INC COMMON 879939106 20 670 SH   DFND 4 670 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,367 44,825 SH   DFND 5 44,825 0 0
TELIGENT INC NEW COMMON 87960W104 303 45,786 SH   DFND 5 45,786 0 0
TELUS CORP COMMON 87971M103 471 14,789 SH   DFND 7 14,789 0 0
TELUS CORP COMMON 87971M103 147 4,613 SH   DFND 8 4,613 0 0
TELUS CORP COMMON 87971M103 190 5,970 SH   DFND 4 5,970 0 0
TELUS CORP COMMON 87971M103 4,778 150,007 SH   DFND 5 150,007 0 0
TELUS CORP COMMON 87971M103 19 603 SH   DFND 10 603 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 2 27 SH   OTR 1 0 0 27
TEMPUR SEALY INTL INC COMMON 88023U101 333 4,875 SH   DFND 2 3,100 0 1,775
TEMPUR SEALY INTL INC COMMON 88023U101 740 10,835 SH   DFND 4 5,735 0 5,100
TEMPUR SEALY INTL INC OPTION 88023U901 696 10,200 SH Call DFND 5 10,200 0 0
TEMPUR SEALY INTL INC OPTION 88023U951 3,093 45,300 SH Put DFND 5 45,300 0 0
TENARIS S A ADR 88031M109 2 60 SH   DFND 7 60 0 0
TENARIS S A ADR 88031M109 16 445 SH   DFND 5 141 0 304
TENET HEALTHCARE CORP COMMON 88033G407 2 163 SH   DFND 5 0 0 163
TENET HEALTHCARE CORP COMMON 88033G407 390 26,300 SH   DFND 2 26,300 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5,152 347,180 SH   DFND 4 347,180 0 0
TENET HEALTHCARE CORP COMMON 88033G407 83 5,625 SH   DFND 16 0 0 5,625
TENET HEALTHCARE CORP COMMON 88033G407 10 655 SH   DFND 6 655 0 0
TENET HEALTHCARE CORP OPTION 88033G907 2,152 145,000 SH Call DFND 5 145,000 0 0
TENNANT CO COMMON 880345103 3,442 48,345 SH   DFND 5 48,345 0 0
TENNANT CO COMMON 880345103 24 342 SH   DFND 4 342 0 0
TENNANT CO COMMON 880345103 36 500 SH   DFND 2 0 0 500
TENNECO INC COMMON 880349105 2 40 SH   OTR 2 40 0 0
TENNECO INC COMMON 880349105 25 407 SH   OTR 1 0 0 407
TENNECO INC COMMON 880349105 6 92 SH   DFND 7 92 0 0
TENNECO INC COMMON 880349105 21,645 346,479 SH   DFND 4 316,274 0 30,205
TENNECO INC COMMON 880349105 130 2,074 SH   DFND 5 0 0 2,074
TENNECO INC COMMON 880349105 5,399 86,419 SH   DFND 5 86,419 0 0
TENNECO INC COMMON 880349105 650 10,400 SH   DFND 10 10,400 0 0
TENNECO INC COMMON 880349105 750 12,010 SH   DFND 2 12,010 0 0
TERADATA CORP DEL COMMON 88076W103 0 1 SH   OTR 2 1 0 0
TERADATA CORP DEL COMMON 88076W103 5,125 188,630 SH   DFND 5 188,630 0 0
TERADATA CORP DEL COMMON 88076W103 1,865 68,652 SH   DFND 2 68,640 0 12
TERADATA CORP DEL COMMON 88076W103 24 875 SH   DFND 16 0 0 875
TERADATA CORP DEL COMMON 88076W103 3,667 134,963 SH   DFND 4 132,080 0 2,883
TERADATA CORP DEL COMMON 88076W103 5 195 SH   DFND 6 195 0 0
TERADYNE INC COMMON 880770102 15 600 SH   OTR 2 0 0 600
TERADYNE INC COMMON 880770102 402 15,844 SH   OTR 18 15,844 0 0
TERADYNE INC COMMON 880770102 13 500 SH   OTR 10 500 0 0
TERADYNE INC COMMON 880770102 4,082 160,699 SH   DFND 5 160,699 0 0
TERADYNE INC COMMON 880770102 143 5,645 SH   DFND 5 0 0 5,645
TERADYNE INC COMMON 880770102 4,474 176,152 SH   DFND 10 176,152 0 0
TERADYNE INC COMMON 880770102 7,476 294,340 SH   DFND 8 209,991 84,349 0
TERADYNE INC COMMON 880770102 19,333 761,159 SH   DFND 4 684,362 0 76,797
TERADYNE INC COMMON 880770102 3,122 122,900 SH   DFND 2 122,900 0 0
TERADYNE INC COMMON 880770102 235 9,263 SH   DFND 16 9,263 0 0
TERADYNE INC OPTION 880770902 762 30,000 SH Call DFND 5 30,000 0 0
TEREX CORP NEW COMMON 880779103 1 30 SH   DFND 5 0 0 30
TEREX CORP NEW COMMON 880779103 1,495 47,400 SH   DFND 8 47,400 0 0
TEREX CORP NEW COMMON 880779103 1,592 50,500 SH   DFND 2 50,500 0 0
TEREX CORP NEW COMMON 880779103 0 1 SH   DFND 7 1 0 0
TEREX CORP NEW COMMON 880779103 2,764 87,668 SH   DFND 4 87,668 0 0
TERNIUM SA ADR 880890108 333 13,806 SH   DFND 4 13,806 0 0
TERNIUM SA ADR 880890108 4,508 186,660 SH   DFND 8 186,660 0 0
TERNIUM SA ADR 880890108 4,716 195,271 SH   DFND 5 195,271 0 0
TERRA NITROGEN CO L P COMMON 881005201 264 2,572 SH   DFND 5 0 0 2,572
TERRA NITROGEN CO L P COMMON 881005201 7,711 75,072 SH   DFND 20 75,072 0 0
TERRAFORM GLOBAL INC COMMON 88104M101 131 33,097 SH   OTR 4 0 33,097 0
TERRAFORM GLOBAL INC COMMON 88104M101 495 125,210 SH   DFND 5 125,210 0 0
TERRAFORM GLOBAL INC COMMON 88104M101 1,063 269,100 SH   DFND 2 269,100 0 0
TERRAFORM GLOBAL INC COMMON 88104M101 7,863 1,990,600 SH   DFND 4 1,602,100 0 388,500
TERRAFORM PWR INC COMMON 88104R100 1,216 94,942 SH   DFND 5 94,942 0 0
TERRAFORM PWR INC COMMON 88104R100 2 188 SH   DFND 5 0 0 188
TERRAVIA HLDGS INC COMMON 88105A106 132 115,062 SH   DFND 5 115,062 0 0
TERRAVIA HLDGS INC COMMON 88105A106 3 2,745 SH   DFND 7 2,745 0 0
TERRENO RLTY CORP COMMON 88146M101 1 22 SH   DFND 7 22 0 0
TERRENO RLTY CORP COMMON 88146M101 7 256 SH   DFND 5 0 0 256
TERRENO RLTY CORP COMMON 88146M101 1,707 59,900 SH   DFND 5 59,900 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 1,532 46,650 SH   DFND 4 43,850 0 2,800
TERRITORIAL BANCORP INC COMMON 88145X108 562 17,104 SH   DFND 5 17,104 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 36 1,100 SH   DFND 2 1,100 0 0
TESARO INC COMMON 881569107 15 109 SH   OTR 1 0 0 109
TESARO INC COMMON 881569107 996 7,406 SH   DFND 2 7,400 0 6
TESARO INC COMMON 881569107 3,813 28,350 SH   DFND 4 23,175 0 5,175
TESARO INC COMMON 881569107 76 563 SH   DFND 1 0 0 563
TESARO INC BOND 881569AA5 21,366 5,574,000 PRN   DFND 5 5,574,000 0 0
TESLA MTRS INC COMMON 88160R101 87 407 SH   OTR 2 407 0 0
TESLA MTRS INC COMMON 88160R101 12,623 59,072 SH   DFND 2 58,732 0 340
TESLA MTRS INC COMMON 88160R101 198,262 926,027 SH   DFND 4 880,660 0 45,367
TESLA MTRS INC COMMON 88160R101 46,532 217,757 SH   DFND 5 217,757 0 0
TESLA MTRS INC COMMON 88160R101 189 883 SH   DFND 5 45 0 838
TESLA MTRS INC COMMON 88160R101 29 134 SH   DFND 19 134 0 0
TESLA MTRS INC COMMON 88160R101 840 3,933 SH   DFND 7 3,933 0 0
TESLA MTRS INC COMMON 88160R101 1,975 9,244 SH   DFND 8 9,244 0 0
TESLA MTRS INC OPTION 88160R901 86,010 402,500 SH Call DFND 5 402,500 0 0
TESLA MTRS INC OPTION 88160R951 86,773 406,068 SH Put DFND 5 406,068 0 0
TESLA MTRS INC OPTION 88160R951 490 2,291 SH Put DFND 2 2,291 0 0
TESLA MTRS INC BOND 88160RAA9 143 80,000 PRN   DFND 8 10,000 0 70,000
TESLA MTRS INC BOND 88160RAA9 896 500,000 PRN   DFND 5 500,000 0 0
TESLA MTRS INC BOND 88160RAA9 1,070 597,000 PRN   DFND 4 597,000 0 0
TESLA MTRS INC BOND 88160RAB7 1,380 1,483,000 PRN   DFND 8 52,000 0 1,431,000
TESLA MTRS INC BOND 88160RAB7 1,809 1,944,000 PRN   DFND 16 1,944,000 0 0
TESLA MTRS INC BOND 88160RAB7 2,316 2,488,000 PRN   DFND 4 2,488,000 0 0
TESLA MTRS INC BOND 88160RAC5 4,331 5,001,000 PRN   DFND 16 1,203,000 0 3,798,000
TESLA MTRS INC BOND 88160RAC5 6,218 7,180,000 PRN   DFND 4 7,180,000 0 0
TESLA MTRS INC BOND 88160RAC5 16,119 18,613,000 PRN   DFND 8 16,133,000 1,496,000 984,000
TESLA MTRS INC BOND 88160RAC5 683 789,000 PRN   DFND 15 789,000 0 0
TESORO CORP COMMON 881609101 1,182 13,511 SH   OTR 21 0 13,511 0
TESORO CORP COMMON 881609101 2 20 SH   OTR 1 0 0 20
TESORO CORP COMMON 881609101 508 5,812 SH   OTR 13 0 5,812 0
TESORO CORP COMMON 881609101 1,415 16,179 SH   OTR 2 5 16,174 0
TESORO CORP COMMON 881609101 4,323 49,434 SH   DFND 2 49,434 0 0
TESORO CORP COMMON 881609101 401 4,580 SH   DFND 10 4,580 0 0
TESORO CORP COMMON 881609101 20,302 232,158 SH   DFND 5 232,158 0 0
TESORO CORP COMMON 881609101 203 2,317 SH   DFND 7 2,317 0 0
TESORO CORP COMMON 881609101 115 1,310 SH   DFND 8 1,310 0 0
TESORO CORP COMMON 881609101 43,121 493,095 SH   DFND 4 490,095 0 3,000
TESORO CORP COMMON 881609101 107 1,225 SH   DFND 16 0 0 1,225
TESORO CORP OPTION 881609901 17,394 198,900 SH Call DFND 5 198,900 0 0
TESORO CORP OPTION 881609951 17,490 200,000 SH Put DFND 5 200,000 0 0
TESORO LOGISTICS LP COMMON 88160T107 54,478 1,072,192 SH   DFND 20 1,072,192 0 0
TESORO LOGISTICS LP COMMON 88160T107 1,234 24,292 SH   DFND 5 0 0 24,292
TESSERA HLDG CORP COMMON 88166T101 4,329 97,932 SH   DFND 5 97,932 0 0
TESSERA HLDG CORP COMMON 88166T101 3,260 73,749 SH   DFND 4 68,099 0 5,650
TETRA TECH INC NEW COMMON 88162G103 3,994 92,554 SH   DFND 5 92,554 0 0
TETRA TECH INC NEW COMMON 88162G103 3,370 78,100 SH   DFND 2 72,100 0 6,000
TETRA TECH INC NEW COMMON 88162G103 5,651 130,958 SH   DFND 4 130,958 0 0
TETRA TECH INC NEW COMMON 88162G103 40 935 SH   DFND 8 935 0 0
TETRA TECH INC NEW COMMON 88162G103 205 4,745 SH   DFND 7 4,745 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 7 1,300 SH   DFND 4 1,300 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 49 12,281 SH   DFND 5 12,281 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 41 2,200 SH   DFND 5 0 0 2,200
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 916 836,000 PRN   DFND 8 750,000 0 86,000
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 5,700 5,202,000 PRN   DFND 4 819,000 4,383,000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 400 11,039 SH   OTR 18 11,039 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 33 SH   OTR 1 0 0 33
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92 2,533 SH   OTR 2 2,533 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 388 10,698 SH   DFND 16 6,125 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146,077 4,029,710 SH   DFND 4 3,753,833 0 275,877
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93,545 2,580,542 SH   DFND 5 2,580,542 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,685 46,474 SH   DFND 15 46,474 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,298 35,795 SH   DFND 6 35,795 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,910 52,678 SH   DFND 7 52,678 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 614 16,943 SH   DFND 5 485 0 16,458
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,749 931,011 SH   DFND 8 863,580 61,604 5,827
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,609 596,117 SH   DFND 2 596,064 0 53
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,177 32,479 SH   DFND 19 32,479 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,911 576,855 SH   DFND 10 576,855 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 190 5,255 SH   DFND 1 0 0 5,255
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 236 6,500 SH Put DFND 5 6,500 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 31,612 403,208 SH   DFND 4 375,329 0 27,879
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4,690 59,826 SH   DFND 2 59,826 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 10,177 129,814 SH   DFND 5 129,814 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,280 29,085 SH   DFND 10 0 0 29,085
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3,506 44,719 SH   DFND 8 44,719 0 0
TEXAS INSTRS INC COMMON 882508104 10,148 139,067 SH   OTR 21 0 139,067 0
TEXAS INSTRS INC COMMON 882508104 25,196 345,289 SH   OTR 2 202,874 137,605 4,810
TEXAS INSTRS INC COMMON 882508104 1,892 25,923 SH   OTR 1 22,883 0 3,040
TEXAS INSTRS INC COMMON 882508104 4,900 67,153 SH   OTR 13 0 67,153 0
TEXAS INSTRS INC COMMON 882508104 1,264 17,320 SH   OTR 4 0 0 17,320
TEXAS INSTRS INC COMMON 882508104 1,561 21,390 SH   OTR 18 21,390 0 0
TEXAS INSTRS INC COMMON 882508104 231 3,163 SH   DFND 7 3,163 0 0
TEXAS INSTRS INC COMMON 882508104 278,276 3,813,569 SH   DFND 2 3,785,376 0 28,193
TEXAS INSTRS INC COMMON 882508104 1,533,171 21,010,975 SH   DFND 4 18,082,973 0 2,928,002
TEXAS INSTRS INC COMMON 882508104 6,352 87,056 SH   DFND 19 87,056 0 0
TEXAS INSTRS INC COMMON 882508104 5,181 70,996 SH   DFND 16 70,996 0 0
TEXAS INSTRS INC COMMON 882508104 3,384 46,371 SH   DFND 1 43,004 0 3,367
TEXAS INSTRS INC COMMON 882508104 37,646 515,917 SH   DFND 10 431,030 10,784 74,103
TEXAS INSTRS INC COMMON 882508104 3,073 42,120 SH   DFND 5 4,043 0 38,077
TEXAS INSTRS INC COMMON 882508104 67 918 SH   DFND 11 918 0 0
TEXAS INSTRS INC COMMON 882508104 49 674 SH   DFND 6 674 0 0
TEXAS INSTRS INC COMMON 882508104 21,019 288,045 SH   DFND 5 288,045 0 0
TEXAS INSTRS INC COMMON 882508104 16,180 221,739 SH   DFND 15 221,739 0 0
TEXAS INSTRS INC COMMON 882508104 36,890 505,549 SH   DFND 8 407,251 26,514 71,784
TEXAS INSTRS INC OPTION 882508954 4,013 55,000 SH Put DFND 5 55,000 0 0
TEXAS PAC LD TR COMMON 882610108 70 235 SH   DFND 5 235 0 0
TEXAS ROADHOUSE INC COMMON 882681109 2,291 47,493 SH   DFND 2 47,493 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1,827 37,879 SH   DFND 10 0 0 37,879
TEXAS ROADHOUSE INC COMMON 882681109 19,166 397,303 SH   DFND 4 373,270 0 24,033
TEXAS ROADHOUSE INC COMMON 882681109 2,812 58,291 SH   DFND 8 58,291 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1,322 177,388 SH   DFND 5 177,388 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 3 400 SH   DFND 4 400 0 0
TEXTRON INC COMMON 883203101 325 6,700 SH   OTR 2 6,700 0 0
TEXTRON INC COMMON 883203101 6,009 123,745 SH   DFND 5 123,745 0 0
TEXTRON INC COMMON 883203101 2,585 53,242 SH   DFND 10 53,242 0 0
TEXTRON INC COMMON 883203101 453 9,333 SH   DFND 8 8,230 0 1,103
TEXTRON INC COMMON 883203101 227 4,682 SH   DFND 5 360 0 4,322
TEXTRON INC COMMON 883203101 4,770 98,235 SH   DFND 2 97,235 0 1,000
TEXTRON INC COMMON 883203101 21 437 SH   DFND 6 437 0 0
TEXTRON INC COMMON 883203101 308 6,344 SH   DFND 15 6,344 0 0
TEXTRON INC COMMON 883203101 39,416 811,692 SH   DFND 4 660,145 0 151,547
TEXTRON INC COMMON 883203101 14 295 SH   DFND 19 295 0 0
TFS FINL CORP COMMON 87240R107 747 39,248 SH   DFND 5 39,248 0 0
TG THERAPEUTICS INC COMMON 88322Q108 163 35,146 SH   DFND 5 35,146 0 0
THE TRADE DESK INC COMMON 88339J105 7 266 SH   OTR 1 266 0 0
THE TRADE DESK INC COMMON 88339J105 8,431 304,712 SH   DFND 4 288,602 0 16,110
THE TRADE DESK INC COMMON 88339J105 700 25,310 SH   DFND 10 0 0 25,310
THE TRADE DESK INC COMMON 88339J105 93 3,354 SH   DFND 5 3,354 0 0
THE TRADE DESK INC COMMON 88339J105 270 9,740 SH   DFND 1 9,306 0 434
THE TRADE DESK INC COMMON 88339J105 4,129 149,216 SH   DFND 2 149,216 0 0
THE TRADE DESK INC COMMON 88339J105 1,077 38,906 SH   DFND 8 38,906 0 0
THERAPEUTICSMD INC COMMON 88338N107 36,391 6,306,983 SH   DFND 4 6,133,106 0 173,877
THERAPEUTICSMD INC COMMON 88338N107 5,144 891,440 SH   DFND 2 891,440 0 0
THERAPEUTICSMD INC COMMON 88338N107 194 33,683 SH   DFND 5 6,205 0 27,478
THERAPEUTICSMD INC COMMON 88338N107 34,447 5,970,061 SH   DFND 8 5,970,061 0 0
THERAPEUTICSMD INC COMMON 88338N107 1,122 194,441 SH   DFND 10 0 0 194,441
THERAVANCE BIOPHARMA INC COMMON G8807B106 2 54 SH   OTR 1 0 0 54
THERAVANCE BIOPHARMA INC COMMON G8807B106 1,528 47,922 SH   DFND 5 47,922 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 711 22,300 SH   DFND 4 12,100 0 10,200
THERAVANCE BIOPHARMA INC COMMON G8807B106 660 20,700 SH   DFND 2 20,700 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 313 2,221 SH   OTR 18 2,221 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,996 14,144 SH   OTR 2 13,169 0 975
THERMO FISHER SCIENTIFIC INC COMMON 883556102 28 197 SH   OTR 1 0 0 197
THERMO FISHER SCIENTIFIC INC COMMON 883556102 744 5,274 SH   OTR 4 0 3,610 1,664
THERMO FISHER SCIENTIFIC INC COMMON 883556102 170 1,206 SH   DFND 16 1,206 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 28,648 203,036 SH   DFND 2 183,124 0 19,912
THERMO FISHER SCIENTIFIC INC COMMON 883556102 317 2,245 SH   DFND 1 1,080 0 1,165
THERMO FISHER SCIENTIFIC INC COMMON 883556102 137 972 SH   DFND 19 972 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,288 9,131 SH   DFND 5 0 0 9,131
THERMO FISHER SCIENTIFIC INC COMMON 883556102 308,826 2,183,803 SH   DFND 4 1,970,572 0 213,231
THERMO FISHER SCIENTIFIC INC COMMON 883556102 168 1,194 SH   DFND 7 1,194 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 20,101 142,456 SH   DFND 5 142,456 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 15,968 113,169 SH   DFND 8 95,749 12,056 5,364
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,399 9,913 SH   DFND 15 9,913 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,846 48,521 SH   DFND 10 48,521 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 908 47,575 SH   DFND 5 47,575 0 0
THESTREET INC COMMON 88368Q103 0 500 SH   DFND 2 0 0 500
THIRD PT REINS LTD COMMON G8827U100 3 288 SH   OTR 1 0 0 288
THIRD PT REINS LTD COMMON G8827U100 1,406 121,691 SH   DFND 5 121,691 0 0
THL CR INC COMMON 872438106 2 240 SH   DFND 5 240 0 0
THOMSON REUTERS CORP COMMON 884903105 825 18,848 SH   DFND 8 15,342 0 3,506
THOMSON REUTERS CORP COMMON 884903105 46 1,060 SH   DFND 10 1,060 0 0
THOMSON REUTERS CORP COMMON 884903105 308 7,039 SH   DFND 5 0 0 7,039
THOMSON REUTERS CORP COMMON 884903105 7,960 181,808 SH   DFND 5 181,808 0 0
THOMSON REUTERS CORP COMMON 884903105 365 8,330 SH   DFND 2 1,204 0 7,126
THOMSON REUTERS CORP COMMON 884903105 4,476 102,239 SH   DFND 4 99,385 0 2,854
THOMSON REUTERS CORP COMMON 884903105 24 541 SH   DFND 19 541 0 0
THOMSON REUTERS CORP COMMON 884903105 211 4,816 SH   DFND 16 0 0 4,816
THOMSON REUTERS CORP COMMON 884903105 66 1,514 SH   DFND 6 1,514 0 0
THOR INDS INC COMMON 885160101 1,614 16,127 SH   OTR 2 0 16,127 0
THOR INDS INC COMMON 885160101 2,585 25,839 SH   OTR 21 0 25,839 0
THOR INDS INC COMMON 885160101 772 7,712 SH   OTR 13 0 7,712 0
THOR INDS INC COMMON 885160101 7,614 76,099 SH   DFND 5 76,099 0 0
THOR INDS INC COMMON 885160101 1,339 13,380 SH   DFND 5 4,671 0 8,709
THOR INDS INC COMMON 885160101 16,459 164,506 SH   DFND 4 157,530 0 6,976
THOR INDS INC COMMON 885160101 1,831 18,300 SH   DFND 2 18,300 0 0
THOR INDS INC COMMON 885160101 4,471 44,691 SH   DFND 8 44,691 0 0
THOR INDS INC COMMON 885160101 46 464 SH   DFND 1 0 0 464
THOR INDS INC COMMON 885160101 235 2,350 SH   DFND 16 0 0 2,350
TICC CAPITAL CORP COMMON 87244T109 2,645 400,170 SH   DFND 5 400,170 0 0
TICC CAPITAL CORP COMMON 87244T109 36 5,470 SH   DFND 7 5,470 0 0
TICC CAPITAL CORP BOND 87244TAB5 989 965,000 PRN   DFND 16 965,000 0 0
TICC CAPITAL CORP BOND 87244TAB5 861 840,000 PRN   DFND 8 0 840,000 0
TIDEWATER INC COMMON 886423102 4 1,190 SH   DFND 4 1,190 0 0
TIDEWATER INC COMMON 886423102 1 335 SH   DFND 7 335 0 0
TIDEWATER INC COMMON 886423102 60 17,638 SH   DFND 5 17,638 0 0
TIER REIT INC COMMON 88650V208 1,493 85,861 SH   DFND 5 85,861 0 0
TIER REIT INC COMMON 88650V208 7 380 SH   DFND 7 380 0 0
TIFFANY & CO NEW COMMON 886547108 325 4,202 SH   OTR 21 0 4,202 0
TIFFANY & CO NEW COMMON 886547108 472 6,092 SH   OTR 2 4,861 1,115 116
TIFFANY & CO NEW COMMON 886547108 228 2,948 SH   OTR 13 0 2,948 0
TIFFANY & CO NEW COMMON 886547108 27 348 SH   OTR 1 348 0 0
TIFFANY & CO NEW COMMON 886547108 208 2,691 SH   DFND 1 2,652 0 39
TIFFANY & CO NEW COMMON 886547108 465,565 6,012,723 SH   DFND 4 5,793,224 0 219,499
TIFFANY & CO NEW COMMON 886547108 16,688 215,518 SH   DFND 2 215,488 0 30
TIFFANY & CO NEW COMMON 886547108 1,775 22,926 SH   DFND 10 22,926 0 0
TIFFANY & CO NEW COMMON 886547108 19 240 SH   DFND 6 240 0 0
TIFFANY & CO NEW COMMON 886547108 12 149 SH   DFND 5 0 0 149
TIFFANY & CO NEW COMMON 886547108 1,139 14,704 SH   DFND 7 14,704 0 0
TIFFANY & CO NEW COMMON 886547108 1,973 25,475 SH   DFND 19 25,475 0 0
TIFFANY & CO NEW OPTION 886547908 13,086 169,000 SH Call DFND 5 169,000 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 11,239 574,876 SH   DFND 4 537,694 0 37,182
TILE SHOP HLDGS INC COMMON 88677Q109 1,645 84,163 SH   DFND 5 84,163 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 941 48,109 SH   DFND 2 48,109 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 1,763 90,184 SH   DFND 8 90,184 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 1,146 58,604 SH   DFND 10 0 0 58,604
TILLYS INC COMMON 886885102 2,829 214,484 SH   DFND 4 164,784 0 49,700
TILLYS INC COMMON 886885102 215 16,306 SH   DFND 5 16,306 0 0
TILLYS INC COMMON 886885102 749 56,816 SH   DFND 2 56,816 0 0
TIM PARTICIPACOES S A ADR 88706P205 2,203 186,709 SH   DFND 5 186,709 0 0
TIMBERLAND BANCORP INC COMMON 887098101 44 2,110 SH   DFND 5 2,110 0 0
TIME INC NEW COMMON 887228104 134 7,480 SH   OTR 2 7,480 0 0
TIME INC NEW COMMON 887228104 517 28,950 SH   OTR 21 0 28,950 0
TIME INC NEW COMMON 887228104 60 3,353 SH   OTR 13 0 3,353 0
TIME INC NEW COMMON 887228104 14 810 SH   DFND 1 810 0 0
TIME INC NEW COMMON 887228104 16,522 925,617 SH   DFND 4 868,626 0 56,991
TIME INC NEW COMMON 887228104 5,915 331,377 SH   DFND 5 331,377 0 0
TIME INC NEW COMMON 887228104 1,793 100,461 SH   DFND 2 99,674 0 787
TIME INC NEW COMMON 887228104 26,532 1,486,383 SH   DFND 8 1,486,383 0 0
TIME INC NEW COMMON 887228104 0 10 SH   DFND 5 0 0 10
TIME INC NEW COMMON 887228104 1 43 SH   DFND 7 43 0 0
TIME WARNER INC COMMON 887317303 25,919 268,505 SH   OTR 2 184,053 65,430 19,022
TIME WARNER INC COMMON 887317303 5,400 55,944 SH   OTR 21 0 55,944 0
TIME WARNER INC COMMON 887317303 1,089 11,279 SH   OTR 1 9,049 0 2,230
TIME WARNER INC COMMON 887317303 1,532 15,870 SH   OTR 4 7,651 0 8,219
TIME WARNER INC COMMON 887317303 2,299 23,813 SH   OTR 13 0 23,813 0
TIME WARNER INC COMMON 887317303 698 7,236 SH   OTR 18 7,236 0 0
TIME WARNER INC COMMON 887317303 2,554 26,457 SH   DFND 16 26,457 0 0
TIME WARNER INC COMMON 887317303 3,157 32,710 SH   DFND 15 32,710 0 0
TIME WARNER INC COMMON 887317303 185,130 1,917,849 SH   DFND 2 1,870,629 0 47,220
TIME WARNER INC COMMON 887317303 1,691 17,518 SH   DFND 5 1,296 0 16,222
TIME WARNER INC COMMON 887317303 25,538 264,563 SH   DFND 10 226,684 0 37,879
TIME WARNER INC COMMON 887317303 774,260 8,020,923 SH   DFND 4 6,939,636 0 1,081,287
TIME WARNER INC COMMON 887317303 24,993 258,913 SH   DFND 1 253,258 0 5,655
TIME WARNER INC COMMON 887317303 52,989 548,934 SH   DFND 5 548,934 0 0
TIME WARNER INC COMMON 887317303 43 443 SH   DFND 6 443 0 0
TIME WARNER INC COMMON 887317303 52 541 SH   DFND 7 541 0 0
TIME WARNER INC COMMON 887317303 625 6,477 SH   DFND 17 0 6,477 0
TIME WARNER INC COMMON 887317303 4,092 42,396 SH   DFND 19 42,396 0 0
TIME WARNER INC COMMON 887317303 126,803 1,313,611 SH   DFND 8 1,249,463 43,503 20,645
TIME WARNER INC OPTION 887317903 45,553 471,900 SH Call DFND 5 471,900 0 0
TIME WARNER INC OPTION 887317953 379,730 3,933,800 SH Put DFND 5 3,933,800 0 0
TIMKEN CO COMMON 887389104 123 3,100 SH   OTR 2 3,100 0 0
TIMKEN CO COMMON 887389104 2,235 56,305 SH   DFND 4 48,527 0 7,778
TIMKEN CO COMMON 887389104 854 21,500 SH   DFND 2 21,500 0 0
TIMKEN CO COMMON 887389104 7,077 178,255 SH   DFND 5 178,255 0 0
TIMKEN CO COMMON 887389104 4,096 103,172 SH   DFND 8 103,172 0 0
TIMKENSTEEL CORP COMMON 887399103 167 10,804 SH   DFND 4 10,804 0 0
TIMKENSTEEL CORP COMMON 887399103 88 5,704 SH   DFND 2 5,704 0 0
TIMKENSTEEL CORP BOND 887399AA1 4,989 3,188,000 PRN   DFND 5 3,188,000 0 0
TIPTREE FINL INC COMMON 88822Q103 212 34,464 SH   DFND 5 34,464 0 0
TITAN INTL INC ILL COMMON 88830M102 2,933 261,613 SH   DFND 5 261,613 0 0
TITAN INTL INC ILL COMMON 88830M102 1 100 SH   DFND 8 100 0 0
TITAN INTL INC ILL COMMON 88830M102 29 2,594 SH   DFND 4 2,594 0 0
TITAN MACHY INC COMMON 88830R101 12,376 849,425 SH   DFND 4 767,250 0 82,175
TITAN MACHY INC COMMON 88830R101 303 20,800 SH   DFND 2 20,800 0 0
TITAN MACHY INC COMMON 88830R101 383 26,269 SH   DFND 5 26,269 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 37 SH   DFND 5 0 0 37
TIVO CORP COMMON 88870P106 206 9,834 SH   OTR 4 9,834 0 0
TIVO CORP COMMON 88870P106 7,433 355,662 SH   DFND 5 184,487 0 171,175
TIVO CORP COMMON 88870P106 18,679 893,713 SH   DFND 4 750,313 0 143,400
TIVO CORP COMMON 88870P106 6,007 287,400 SH   DFND 8 287,400 0 0
TIVO CORP COMMON 88870P106 4,933 236,023 SH   DFND 2 236,023 0 0
TIVO CORP COMMON 88870P106 15,501 741,663 SH   DFND 5 741,663 0 0
TJX COS INC NEW COMMON 872540109 6,565 87,386 SH   OTR 2 79,082 7,533 771
TJX COS INC NEW COMMON 872540109 1,035 13,778 SH   OTR 1 12,580 0 1,198
TJX COS INC NEW COMMON 872540109 1,896 25,235 SH   OTR 21 0 25,235 0
TJX COS INC NEW COMMON 872540109 313 4,163 SH   OTR 18 4,163 0 0
TJX COS INC NEW COMMON 872540109 1,177 15,666 SH   OTR 4 0 0 15,666
TJX COS INC NEW COMMON 872540109 916 12,191 SH   OTR 13 0 12,191 0
TJX COS INC NEW COMMON 872540109 183,854 2,447,146 SH   DFND 2 2,429,311 0 17,835
TJX COS INC NEW COMMON 872540109 134,600 1,791,564 SH   DFND 8 1,690,434 0 101,130
TJX COS INC NEW COMMON 872540109 2,347 31,241 SH   DFND 5 916 0 30,325
TJX COS INC NEW COMMON 872540109 4,411 58,712 SH   DFND 16 58,712 0 0
TJX COS INC NEW COMMON 872540109 795,301 10,585,665 SH   DFND 4 8,643,964 0 1,941,701
TJX COS INC NEW COMMON 872540109 4,848 64,533 SH   DFND 5 64,533 0 0
TJX COS INC NEW COMMON 872540109 287 3,822 SH   DFND 7 3,822 0 0
TJX COS INC NEW COMMON 872540109 43,784 582,775 SH   DFND 10 412,567 0 170,208
TJX COS INC NEW COMMON 872540109 2,099 27,937 SH   DFND 1 26,660 0 1,277
TJX COS INC NEW COMMON 872540109 8,999 119,776 SH   DFND 15 119,776 0 0
TJX COS INC NEW COMMON 872540109 5,808 77,309 SH   DFND 19 77,309 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 14 14,392 SH   DFND 5 14,392 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 98 100,450 SH   DFND 4 92,650 0 7,800
TOLL BROS FIN CORP BOND 88947EAM2 499 507,000 PRN   DFND 5 507,000 0 0
TOLL BROTHERS INC COMMON 889478103 292 9,435 SH   OTR 13 0 9,435 0
TOLL BROTHERS INC COMMON 889478103 1,043 33,638 SH   OTR 21 0 33,638 0
TOLL BROTHERS INC COMMON 889478103 126 4,071 SH   OTR 18 4,071 0 0
TOLL BROTHERS INC COMMON 889478103 29 935 SH   OTR 2 0 935 0
TOLL BROTHERS INC COMMON 889478103 126,485 4,080,169 SH   DFND 4 3,376,780 0 703,389
TOLL BROTHERS INC COMMON 889478103 2,768 89,286 SH   DFND 5 89,286 0 0
TOLL BROTHERS INC COMMON 889478103 34 1,081 SH   DFND 5 155 0 926
TOLL BROTHERS INC COMMON 889478103 16,008 516,400 SH   DFND 8 502,074 0 14,326
TOLL BROTHERS INC COMMON 889478103 8 248 SH   DFND 6 248 0 0
TOLL BROTHERS INC COMMON 889478103 27,593 890,093 SH   DFND 2 889,693 0 400
TOLL BROTHERS INC COMMON 889478103 6,625 213,706 SH   DFND 10 89,978 0 123,728
TOLL BROTHERS INC COMMON 889478103 244 7,880 SH   DFND 15 7,880 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 144 1,520 SH   DFND 2 1,520 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 3,305 34,957 SH   DFND 4 31,109 0 3,848
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 4,853 51,334 SH   DFND 5 51,334 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 458 11,529 SH   OTR 2 7,203 0 4,326
TOOTSIE ROLL INDS INC COMMON 890516107 58 1,458 SH   DFND 4 1,458 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 931 23,416 SH   DFND 5 23,416 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 48 1,210 SH   DFND 1 1,210 0 0
TOPBUILD CORP COMMON 89055F103 10 286 SH   OTR 2 175 0 111
TOPBUILD CORP COMMON 89055F103 908 25,509 SH   DFND 2 25,509 0 0
TOPBUILD CORP COMMON 89055F103 1,422 39,932 SH   DFND 4 39,932 0 0
TOPBUILD CORP COMMON 89055F103 5,662 159,047 SH   DFND 5 159,047 0 0
TOPBUILD CORP COMMON 89055F103 20 562 SH   DFND 5 0 0 562
TORCHMARK CORP COMMON 891027104 12,674 171,830 SH   DFND 5 171,830 0 0
TORCHMARK CORP COMMON 891027104 299 4,058 SH   DFND 2 4,058 0 0
TORCHMARK CORP COMMON 891027104 12,899 174,881 SH   DFND 4 174,881 0 0
TORCHMARK CORP COMMON 891027104 277 3,758 SH   DFND 7 3,758 0 0
TORCHMARK CORP COMMON 891027104 33 450 SH   DFND 16 0 0 450
TORCHMARK CORP COMMON 891027104 6 85 SH   DFND 6 85 0 0
TORO CO COMMON 891092108 615 10,987 SH   OTR 4 0 10,987 0
TORO CO COMMON 891092108 223,590 3,996,255 SH   DFND 4 3,706,897 0 289,358
TORO CO COMMON 891092108 1,258 22,482 SH   DFND 7 22,482 0 0
TORO CO COMMON 891092108 5,529 98,818 SH   DFND 8 98,818 0 0
TORO CO COMMON 891092108 4,979 88,990 SH   DFND 2 88,990 0 0
TORO CO COMMON 891092108 14 250 SH   DFND 5 0 0 250
TORO CO COMMON 891092108 9,354 167,188 SH   DFND 5 167,188 0 0
TORONTO DOMINION BK ONT COMMON 891160509 466 9,438 SH   OTR 2 0 9,438 0
TORONTO DOMINION BK ONT COMMON 891160509 842 17,067 SH   OTR 21 0 17,067 0
TORONTO DOMINION BK ONT COMMON 891160509 5 106 SH   OTR 1 106 0 0
TORONTO DOMINION BK ONT COMMON 891160509 332 6,724 SH   OTR 13 0 6,724 0
TORONTO DOMINION BK ONT COMMON 891160509 862 17,461 SH   DFND 6 17,461 0 0
TORONTO DOMINION BK ONT COMMON 891160509 4,399 89,162 SH   DFND 2 89,162 0 0
TORONTO DOMINION BK ONT COMMON 891160509 37 742 SH   DFND 1 67 0 675
TORONTO DOMINION BK ONT COMMON 891160509 110,366 2,236,837 SH   DFND 4 1,911,605 0 325,232
TORONTO DOMINION BK ONT COMMON 891160509 1,159 23,486 SH   DFND 16 0 0 23,486
TORONTO DOMINION BK ONT COMMON 891160509 276 5,596 SH   DFND 10 5,596 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,429 28,964 SH   DFND 7 28,964 0 0
TORONTO DOMINION BK ONT COMMON 891160509 186 3,777 SH   DFND 19 3,777 0 0
TORONTO DOMINION BK ONT COMMON 891160509 109 2,204 SH   DFND 5 0 0 2,204
TORONTO DOMINION BK ONT COMMON 891160509 15,960 323,472 SH   DFND 8 305,988 0 17,484
TORONTO DOMINION BK ONT COMMON 891160509 5,079 102,929 SH   DFND 5 102,929 0 0
TORONTO DOMINION BK ONT BOND 891160MJ9 2,183 2,225,000 PRN   DFND 2 2,225,000 0 0
TORONTO DOMINION BK ONT BOND 891160MJ9 10,372 10,570,000 PRN   DFND 8 695,000 0 9,875,000
TORONTO DOMINION BK ONT BOND 891160MJ9 47,829 48,743,000 PRN   DFND 4 25,783,000 0 22,960,000
TORTOISE ENERGY INFRA CORP FUND 89147L100 15 500 SH   DFND 2 500 0 0
TOTAL S A ADR 89151E109 102 2,003 SH   OTR 1 0 0 2,003
TOTAL S A ADR 89151E109 253 4,968 SH   OTR 2 0 0 4,968
TOTAL S A ADR 89151E109 159 3,120 SH   DFND 2 120 0 3,000
TOTAL S A ADR 89151E109 2,837 55,656 SH   DFND 5 20,313 0 35,343
TOTAL S A ADR 89151E109 263 5,155 SH   DFND 1 0 0 5,155
TOTAL S A ADR 89151E109 1,194 23,422 SH   DFND 8 23,422 0 0
TOTAL S A ADR 89151E109 6,354 124,662 SH   DFND 4 124,662 0 0
TOTAL SYS SVCS INC COMMON 891906109 3 65 SH   OTR 1 0 0 65
TOTAL SYS SVCS INC COMMON 891906109 6,092 124,244 SH   DFND 4 124,244 0 0
TOTAL SYS SVCS INC COMMON 891906109 5,189 105,831 SH   DFND 5 105,831 0 0
TOTAL SYS SVCS INC COMMON 891906109 1,497 30,533 SH   DFND 2 30,533 0 0
TOTAL SYS SVCS INC COMMON 891906109 10 213 SH   DFND 6 213 0 0
TOTAL SYS SVCS INC COMMON 891906109 51 1,040 SH   DFND 5 0 0 1,040
TOTAL SYS SVCS INC COMMON 891906109 1,087 22,161 SH   DFND 8 22,161 0 0
TOTAL SYS SVCS INC COMMON 891906109 85 1,725 SH   DFND 16 0 0 1,725
TOWER INTL INC COMMON 891826109 722 25,451 SH   DFND 4 15,151 0 10,300
TOWER INTL INC COMMON 891826109 600 21,149 SH   DFND 2 21,149 0 0
TOWER INTL INC COMMON 891826109 5,578 196,755 SH   DFND 5 196,755 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 1 35 SH   DFND 5 35 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 46 2,396 SH   DFND 6 2,396 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 2,856 85,880 SH   DFND 5 85,880 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1,131 34,020 SH   DFND 4 26,205 0 7,815
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 295 8,882 SH   DFND 2 8,882 0 0
TOWNSQUARE MEDIA INC COMMON 892231101 273 26,204 SH   DFND 5 26,204 0 0
TOYOTA MOTOR CORP ADR 892331307 35 302 SH   OTR 1 0 0 302
TOYOTA MOTOR CORP ADR 892331307 11,446 97,660 SH   DFND 4 97,660 0 0
TOYOTA MOTOR CORP ADR 892331307 94 804 SH   DFND 5 442 0 362
TOYOTA MOTOR CORP ADR 892331307 7 61 SH   DFND 2 61 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 44 2,370 SH   DFND 5 2,370 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 3,157 3,095,000 PRN   DFND 16 2,955,000 0 140,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 3,174 3,112,000 PRN   DFND 8 0 2,525,000 587,000
TRACTOR SUPPLY CO COMMON 892356106 1,167 15,399 SH   OTR 2 4,000 11,399 0
TRACTOR SUPPLY CO COMMON 892356106 1,389 18,324 SH   OTR 21 0 18,324 0
TRACTOR SUPPLY CO COMMON 892356106 3 35 SH   OTR 1 0 0 35
TRACTOR SUPPLY CO COMMON 892356106 414 5,466 SH   OTR 13 0 5,466 0
TRACTOR SUPPLY CO COMMON 892356106 518 6,835 SH   DFND 2 4,785 0 2,050
TRACTOR SUPPLY CO COMMON 892356106 21 283 SH   DFND 6 283 0 0
TRACTOR SUPPLY CO COMMON 892356106 48 629 SH   DFND 7 629 0 0
TRACTOR SUPPLY CO COMMON 892356106 53 700 SH   DFND 5 0 0 700
TRACTOR SUPPLY CO COMMON 892356106 1,328 17,512 SH   DFND 4 17,512 0 0
TRACTOR SUPPLY CO OPTION 892356956 53 700 SH Put DFND 5 0 0 700
TRANSALTA CORP COMMON 89346D107 5 934 SH   DFND 6 934 0 0
TRANSALTA CORP COMMON 89346D107 229 41,660 SH   DFND 5 41,660 0 0
TRANSCANADA CORP COMMON 89353D107 358 7,927 SH   OTR 1 5,499 0 2,428
TRANSCANADA CORP COMMON 89353D107 5,287 117,090 SH   OTR 2 92,891 20,649 3,550
TRANSCANADA CORP COMMON 89353D107 499 11,050 SH   OTR 13 0 11,050 0
TRANSCANADA CORP COMMON 89353D107 700 15,508 SH   OTR 21 0 15,508 0
TRANSCANADA CORP COMMON 89353D107 664 14,704 SH   OTR 4 0 0 14,704
TRANSCANADA CORP COMMON 89353D107 992 21,967 SH   OTR 18 21,967 0 0
TRANSCANADA CORP COMMON 89353D107 14 306 SH   DFND 5 306 0 0
TRANSCANADA CORP COMMON 89353D107 496,899 11,005,522 SH   DFND 4 9,766,465 0 1,239,057
TRANSCANADA CORP COMMON 89353D107 116,900 2,589,147 SH   DFND 8 2,446,078 6,194 136,875
TRANSCANADA CORP COMMON 89353D107 145,615 3,225,137 SH   DFND 2 3,205,416 0 19,721
TRANSCANADA CORP COMMON 89353D107 1,118 24,761 SH   DFND 1 23,212 0 1,549
TRANSCANADA CORP COMMON 89353D107 323 7,150 SH   DFND 6 7,150 0 0
TRANSCANADA CORP COMMON 89353D107 7,371 163,248 SH   DFND 15 163,248 0 0
TRANSCANADA CORP COMMON 89353D107 27,440 607,742 SH   DFND 10 467,644 7,985 132,113
TRANSCANADA CORP COMMON 89353D107 3,540 78,411 SH   DFND 19 78,411 0 0
TRANSCANADA CORP COMMON 89353D107 6,810 150,838 SH   DFND 16 141,139 0 9,699
TRANSCANADA CORP COMMON 89353D107 5,533 122,545 SH   DFND 5 122,545 0 0
TRANSDIGM GROUP INC COMMON 893641100 718 2,886 SH   DFND 2 1,446 0 1,440
TRANSDIGM GROUP INC COMMON 893641100 12 50 SH   DFND 19 50 0 0
TRANSDIGM GROUP INC COMMON 893641100 30 121 SH   DFND 6 121 0 0
TRANSDIGM GROUP INC COMMON 893641100 16,063 64,520 SH   DFND 4 59,059 0 5,461
TRANSENTERIX INC COMMON 89366M201 5,499 4,230,205 SH   DFND 8 4,230,205 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 238 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 17 1,135 SH   OTR 2 0 0 1,135
TRANSOCEAN LTD COMMON H8817H100 234 15,852 SH   DFND 5 950 0 14,902
TRANSOCEAN LTD COMMON H8817H100 25 1,665 SH   DFND 1 0 0 1,665
TRANSOCEAN LTD COMMON H8817H100 4,552 308,853 SH   DFND 5 308,853 0 0
TRANSOCEAN LTD COMMON H8817H100 350 23,729 SH   DFND 6 23,729 0 0
TRANSOCEAN LTD COMMON H8817H100 1,171 79,426 SH   DFND 4 73,767 0 5,659
TRANSOCEAN LTD COMMON H8817H100 31 2,102 SH   DFND 7 2,102 0 0
TRANSOCEAN LTD COMMON H8817H100 1,445 98,043 SH   DFND 2 98,043 0 0
TRANSOCEAN LTD OPTION H8817H950 37,513 2,545,000 SH Put DFND 5 2,545,000 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 290 32,201 SH   DFND 5 32,201 0 0
TRANSUNION COMMON 89400J107 3,045 98,451 SH   DFND 5 98,451 0 0
TRANSUNION COMMON 89400J107 11,972 387,074 SH   DFND 4 385,486 0 1,588
TRANSUNION COMMON 89400J107 111 3,575 SH   DFND 16 0 0 3,575
TRAVELCENTERS AMER LLC COMMON 894174101 61 8,656 SH   DFND 5 0 0 8,656
TRAVELCENTERS AMER LLC COMMON 894174101 6 831 SH   DFND 5 831 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 0 70 SH   DFND 7 70 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 4,836 39,504 SH   OTR 13 0 39,504 0
TRAVELERS COMPANIES INC COMMON 89417E109 8,987 73,415 SH   OTR 21 0 73,415 0
TRAVELERS COMPANIES INC COMMON 89417E109 427 3,490 SH   OTR 1 2,722 0 768
TRAVELERS COMPANIES INC COMMON 89417E109 725 5,924 SH   OTR 4 5,924 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 15,811 129,150 SH   OTR 2 40,573 87,912 665
TRAVELERS COMPANIES INC COMMON 89417E109 165,455 1,351,537 SH   DFND 2 1,350,471 0 1,066
TRAVELERS COMPANIES INC COMMON 89417E109 658 5,374 SH   DFND 5 206 0 5,168
TRAVELERS COMPANIES INC COMMON 89417E109 1,842 15,044 SH   DFND 1 14,598 0 446
TRAVELERS COMPANIES INC COMMON 89417E109 644,305 5,263,073 SH   DFND 4 4,981,714 0 281,359
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH   DFND 15 3 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 88,165 720,183 SH   DFND 5 720,183 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 7,910 64,616 SH   DFND 19 64,616 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 52 427 SH   DFND 6 427 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,579 21,069 SH   DFND 10 21,069 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 12,523 102,297 SH   DFND 8 102,297 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 372 3,042 SH   DFND 7 3,042 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 6,917 490,588 SH   DFND 4 267,388 0 223,200
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 6,445 457,100 SH   DFND 2 457,100 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 6,444 456,996 SH   DFND 5 456,996 0 0
TRAVELZOO INC COMMON 89421Q205 46 4,910 SH   DFND 5 4,910 0 0
TRAVELZOO INC COMMON 89421Q205 1 148 SH   DFND 4 148 0 0
TRC COS INC COMMON 872625108 299 28,204 SH   DFND 5 28,204 0 0
TRC COS INC COMMON 872625108 182 17,132 SH   DFND 4 14,832 0 2,300
TRECORA RES COMMON 894648104 390 28,181 SH   DFND 5 28,181 0 0
TREDEGAR CORP COMMON 894650100 13 545 SH   DFND 4 545 0 0
TREDEGAR CORP COMMON 894650100 1,099 45,782 SH   DFND 5 45,782 0 0
TREEHOUSE FOODS INC COMMON 89469A104 1,266 17,532 SH   DFND 10 17,532 0 0
TREEHOUSE FOODS INC COMMON 89469A104 263,128 3,644,936 SH   DFND 4 3,558,824 0 86,112
TREEHOUSE FOODS INC COMMON 89469A104 11,312 156,692 SH   DFND 2 156,692 0 0
TREVENA INC COMMON 89532E109 362 61,635 SH   DFND 5 61,635 0 0
TREX CO INC COMMON 89531P105 20,566 319,342 SH   DFND 4 298,672 0 20,670
TREX CO INC COMMON 89531P105 1,721 26,729 SH   DFND 2 26,729 0 0
TREX CO INC COMMON 89531P105 2,084 32,357 SH   DFND 10 0 0 32,357
TREX CO INC COMMON 89531P105 3,203 49,742 SH   DFND 8 49,742 0 0
TREX CO INC COMMON 89531P105 800 12,421 SH   DFND 5 12,421 0 0
TRI CONTL CORP FUND 895436103 45 2,044 SH   DFND 2 0 0 2,044
TRI POINTE GROUP INC COMMON 87265H109 193 16,780 SH   OTR 4 0 16,780 0
TRI POINTE GROUP INC COMMON 87265H109 1,495 130,268 SH   DFND 8 130,268 0 0
TRI POINTE GROUP INC COMMON 87265H109 804 70,036 SH   DFND 2 70,036 0 0
TRI POINTE GROUP INC COMMON 87265H109 9,653 840,831 SH   DFND 4 786,728 0 54,103
TRI POINTE GROUP INC COMMON 87265H109 3,267 284,587 SH   DFND 5 284,587 0 0
TRI POINTE GROUP INC COMMON 87265H109 973 84,756 SH   DFND 10 0 0 84,756
TRIANGLE CAP CORP COMMON 895848109 41 2,242 SH   DFND 7 2,242 0 0
TRIANGLE PETE CORP COMMON 89600B201 0 1,513 SH   DFND 5 1,513 0 0
TRIANGLE PETE CORP COMMON 89600B201 0 455 SH   DFND 5 0 0 455
TRIBUNE MEDIA CO COMMON 896047503 2,753 78,709 SH   DFND 5 78,709 0 0
TRIBUNE MEDIA CO COMMON 896047503 204,484 5,845,738 SH   DFND 12 5,845,738 0 0
TRICO BANCSHARES COMMON 896095106 11,596 339,265 SH   DFND 4 268,265 0 71,000
TRICO BANCSHARES COMMON 896095106 2,202 64,435 SH   DFND 2 64,435 0 0
TRICO BANCSHARES COMMON 896095106 1,136 33,234 SH   DFND 5 33,234 0 0
TRILLIUM THERAPEUTICS INC COMMON 89620X506 27 4,800 SH   DFND 5 4,800 0 0
TRIMAS CORP COMMON 896215209 1,138 48,433 SH   DFND 4 29,033 0 19,400
TRIMAS CORP COMMON 896215209 938 39,924 SH   DFND 2 39,924 0 0
TRIMAS CORP COMMON 896215209 160 6,803 SH   DFND 5 6,803 0 0
TRIMBLE INC COMMON 896239100 2 81 SH   OTR 1 0 0 81
TRIMBLE INC COMMON 896239100 24 800 SH   DFND 5 0 0 800
TRIMBLE INC COMMON 896239100 2,620 86,898 SH   DFND 4 86,898 0 0
TRIMBLE INC COMMON 896239100 6 211 SH   DFND 6 211 0 0
TRIMBLE INC COMMON 896239100 1,766 58,590 SH   DFND 2 56,400 0 2,190
TRIMBLE INC COMMON 896239100 3,742 124,120 SH   DFND 7 124,120 0 0
TRINA SOLAR LIMITED BOND 89628EAC8 24 25,000 PRN   DFND 5 25,000 0 0
TRINET GROUP INC COMMON 896288107 22,740 887,599 SH   DFND 4 718,899 0 168,700
TRINET GROUP INC COMMON 896288107 1,403 54,752 SH   DFND 5 54,752 0 0
TRINET GROUP INC COMMON 896288107 4,473 174,600 SH   DFND 2 170,400 0 4,200
TRINITY BIOTECH PLC ADR 896438306 1,353 195,532 SH   DFND 5 195,532 0 0
TRINITY INDS INC COMMON 896522109 9 323 SH   OTR 1 323 0 0
TRINITY INDS INC COMMON 896522109 2,229 80,281 SH   DFND 4 76,359 0 3,922
TRINITY INDS INC COMMON 896522109 13 457 SH   DFND 1 457 0 0
TRINITY INDS INC COMMON 896522109 1,363 49,100 SH   DFND 8 49,100 0 0
TRINITY INDS INC COMMON 896522109 6,196 223,188 SH   DFND 2 223,188 0 0
TRINITY INDS INC OPTION 896522959 1,388 50,000 SH Put DFND 5 50,000 0 0
TRINITY INDS INC BOND 896522AF6 4,460 3,487,000 PRN   DFND 8 3,218,000 0 269,000
TRINITY INDS INC BOND 896522AF6 581 454,000 PRN   DFND 2 454,000 0 0
TRINITY INDS INC BOND 896522AF6 3,477 2,718,000 PRN   DFND 4 2,718,000 0 0
TRINITY INDS INC BOND 896522AF6 198 155,000 PRN   DFND 15 155,000 0 0
TRINITY PL HLDGS INC COMMON 89656D101 266 28,722 SH   DFND 5 28,722 0 0
TRINSEO S A COMMON L9340P101 16,432 277,094 SH   DFND 5 277,094 0 0
TRINSEO S A COMMON L9340P101 31,398 529,482 SH   DFND 4 419,607 0 109,875
TRINSEO S A COMMON L9340P101 8,337 140,596 SH   DFND 2 140,596 0 0
TRINSEO S A COMMON L9340P101 6,789 114,478 SH   DFND 8 114,478 0 0
TRIPADVISOR INC COMMON 896945201 25,445 548,742 SH   DFND 4 446,720 0 102,022
TRIPADVISOR INC COMMON 896945201 415 8,941 SH   DFND 10 8,941 0 0
TRIPADVISOR INC COMMON 896945201 13 271 SH   DFND 6 271 0 0
TRIPADVISOR INC COMMON 896945201 7,993 172,377 SH   DFND 8 171,236 0 1,141
TRIPADVISOR INC COMMON 896945201 9,490 204,667 SH   DFND 2 204,667 0 0
TRIPLE-S MGMT CORP COMMON 896749108 1,212 58,569 SH   DFND 5 58,569 0 0
TRIPLE-S MGMT CORP COMMON 896749108 402 19,400 SH   DFND 2 19,400 0 0
TRIPLE-S MGMT CORP COMMON 896749108 15,923 769,225 SH   DFND 4 693,225 0 76,000
TRISTATE CAP HLDGS INC COMMON 89678F100 1,410 63,816 SH   DFND 2 63,816 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 748 33,864 SH   DFND 5 33,864 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 4,404 199,284 SH   DFND 4 151,684 0 47,600
TRITON INTL LTD COMMON G9078F107 7,014 443,949 SH   DFND 5 443,949 0 0
TRIUMPH BANCORP INC COMMON 89679E300 2,358 90,178 SH   DFND 4 68,878 0 21,300
TRIUMPH BANCORP INC COMMON 89679E300 647 24,753 SH   DFND 5 24,753 0 0
TRIUMPH BANCORP INC COMMON 89679E300 660 25,222 SH   DFND 2 25,222 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 42 1,595 SH   DFND 5 0 0 1,595
TRIUMPH GROUP INC NEW COMMON 896818101 920 34,725 SH   DFND 5 34,725 0 0
TRIVAGO N V ADR 89686D105 5 410 SH   DFND 5 410 0 0
TRONC INC COMMON 89703P107 805 58,015 SH   DFND 5 58,015 0 0
TRONC INC COMMON 89703P107 2,915 210,200 SH   DFND 4 178,400 0 31,800
TRONOX LTD COMMON Q9235V101 4,210 408,317 SH   DFND 5 408,317 0 0
TRONOX LTD COMMON Q9235V101 11 1,097 SH   DFND 4 1,097 0 0
TRUEBLUE INC COMMON 89785X101 575 23,327 SH   DFND 5 23,327 0 0
TRUEBLUE INC COMMON 89785X101 7,949 322,486 SH   DFND 4 240,886 0 81,600
TRUEBLUE INC COMMON 89785X101 3,940 159,838 SH   DFND 2 159,838 0 0
TRUECAR INC COMMON 89785L107 141 11,274 SH   DFND 5 0 0 11,274
TRUECAR INC COMMON 89785L107 535 42,830 SH   DFND 5 42,830 0 0
TRULIA INC BOND 897888AB9 5,561 3,305,000 PRN   DFND 5 3,305,000 0 0
TRUPANION INC COMMON 898202106 316 20,381 SH   DFND 5 20,381 0 0
TRUSTCO BK CORP N Y COMMON 898349105 1,065 121,700 SH   DFND 2 119,000 0 2,700
TRUSTCO BK CORP N Y COMMON 898349105 2,878 328,885 SH   DFND 5 328,885 0 0
TRUSTCO BK CORP N Y COMMON 898349105 2,663 304,381 SH   DFND 4 304,381 0 0
TRUSTMARK CORP COMMON 898402102 7 204 SH   OTR 1 0 0 204
TRUSTMARK CORP COMMON 898402102 2 67 SH   DFND 7 67 0 0
TRUSTMARK CORP COMMON 898402102 25,977 728,663 SH   DFND 4 653,038 0 75,625
TRUSTMARK CORP COMMON 898402102 1,636 45,900 SH   DFND 2 45,900 0 0
TRUSTMARK CORP COMMON 898402102 34 952 SH   DFND 5 952 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1,162 247,661 SH   DFND 5 247,661 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 1,243 91,185 SH   DFND 4 91,185 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 799 58,600 SH   DFND 2 58,600 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 438 32,135 SH   DFND 5 0 0 32,135
TTM TECHNOLOGIES INC COMMON 87305R109 24,183 1,774,275 SH   DFND 5 1,774,275 0 0
TTM TECHNOLOGIES INC OPTION 87305R959 282,853 20,752,260 SH Put DFND 5 20,752,260 0 0
TTM TECHNOLOGIES INC BOND 87305RAD1 5,190 3,408,000 PRN   DFND 5 3,408,000 0 0
TUESDAY MORNING CORP COMMON 899035505 4 680 SH   DFND 4 680 0 0
TUESDAY MORNING CORP COMMON 899035505 722 133,689 SH   DFND 5 133,689 0 0
TUNIU CORP ADR 89977P106 1,564 178,784 SH   OTR 18 178,784 0 0
TUNIU CORP ADR 89977P106 7,042 804,794 SH   DFND 4 804,794 0 0
TUNIU CORP ADR 89977P106 418 47,726 SH   DFND 16 47,726 0 0
TUNIU CORP ADR 89977P106 1,175 134,234 SH   DFND 15 134,234 0 0
TUNIU CORP ADR 89977P106 1,910 218,314 SH   DFND 8 148,868 0 69,446
TUPPERWARE BRANDS CORP COMMON 899896104 297 5,650 SH   OTR 2 0 0 5,650
TUPPERWARE BRANDS CORP COMMON 899896104 3,022 57,436 SH   DFND 4 52,736 0 4,700
TUPPERWARE BRANDS CORP COMMON 899896104 1,466 27,854 SH   DFND 2 26,954 0 900
TUPPERWARE BRANDS CORP COMMON 899896104 2 44 SH   DFND 5 0 0 44
TUPPERWARE BRANDS CORP COMMON 899896104 6 110 SH   DFND 7 110 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 1,120 162,256 SH   DFND 5 162,256 0 0
TURNING PT BRANDS INC COMMON 90041L105 111 9,099 SH   DFND 5 9,099 0 0
TURQUOISE HILL RES LTD COMMON 900435108 10 3,038 SH   DFND 10 3,038 0 0
TURQUOISE HILL RES LTD COMMON 900435108 19 5,919 SH   DFND 8 5,919 0 0
TURQUOISE HILL RES LTD COMMON 900435108 38 11,765 SH   DFND 7 11,765 0 0
TUTOR PERINI CORP COMMON 901109108 5,077 181,315 SH   DFND 4 137,615 0 43,700
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UNITED CONTL HLDGS INC COMMON 910047109 1 9 SH   DFND 2 0 0 9
UNITED CONTL HLDGS INC COMMON 910047109 4,430 60,782 SH   DFND 19 60,782 0 0
UNITED CONTL HLDGS INC COMMON 910047109 70,565 968,234 SH   DFND 8 859,275 34,110 74,849
UNITED CONTL HLDGS INC COMMON 910047109 654,326 8,978,125 SH   DFND 4 7,533,554 0 1,444,571
UNITED CONTL HLDGS INC COMMON 910047109 129,670 1,779,222 SH   DFND 2 1,765,892 0 13,330
UNITED CONTL HLDGS INC COMMON 910047109 7,952 109,114 SH   DFND 15 109,114 0 0
UNITED CONTL HLDGS INC COMMON 910047109 16 225 SH   DFND 6 225 0 0
UNITED CONTL HLDGS INC COMMON 910047109 1,474 20,224 SH   DFND 1 19,232 0 992
UNITED CONTL HLDGS INC COMMON 910047109 2,599 35,662 SH   DFND 5 5,027 0 30,635
UNITED CONTL HLDGS INC COMMON 910047109 32,887 451,246 SH   DFND 5 451,246 0 0
UNITED CONTL HLDGS INC OPTION 910047909 80 1,100 SH Call DFND 5 1,100 0 0
UNITED CONTL HLDGS INC OPTION 910047959 357 4,900 SH Put DFND 5 4,900 0 0
UNITED FINL BANCORP INC NEW COMMON 910304104 2,776 152,875 SH   DFND 4 135,875 0 17,000
UNITED FINL BANCORP INC NEW COMMON 910304104 120 6,600 SH   DFND 2 6,600 0 0
UNITED FINL BANCORP INC NEW COMMON 910304104 2,132 117,394 SH   DFND 5 117,394 0 0
UNITED FIRE GROUP INC COMMON 910340108 3,367 68,476 SH   DFND 5 68,476 0 0
UNITED FIRE GROUP INC COMMON 910340108 2,286 46,491 SH   DFND 4 35,691 0 10,800
UNITED FIRE GROUP INC COMMON 910340108 1,122 22,809 SH   DFND 2 22,809 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 111 63,323 SH   DFND 8 63,323 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 616 352,232 SH   DFND 5 352,232 0 0
UNITED NAT FOODS INC COMMON 911163103 8 169 SH   DFND 5 169 0 0
UNITED NAT FOODS INC COMMON 911163103 701 14,700 SH   DFND 2 14,700 0 0
UNITED NAT FOODS INC COMMON 911163103 2,610 54,700 SH   DFND 7 54,700 0 0
UNITED NAT FOODS INC COMMON 911163103 1,105 23,147 SH   DFND 4 23,147 0 0
UNITED NAT FOODS INC COMMON 911163103 925 19,378 SH   DFND 5 19,378 0 0
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UNITED PARCEL SERVICE INC COMMON 911312106 434 3,789 SH   OTR 13 0 3,789 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,827 15,937 SH   OTR 21 0 15,937 0
UNITED PARCEL SERVICE INC COMMON 911312106 84 737 SH   OTR 1 655 0 82
UNITED PARCEL SERVICE INC COMMON 911312106 228 1,992 SH   OTR 4 0 0 1,992
UNITED PARCEL SERVICE INC COMMON 911312106 143,368 1,250,591 SH   DFND 4 1,124,660 0 125,931
UNITED PARCEL SERVICE INC COMMON 911312106 30,704 267,834 SH   DFND 2 247,028 0 20,806
UNITED PARCEL SERVICE INC COMMON 911312106 322 2,810 SH   DFND 1 2,785 0 25
UNITED PARCEL SERVICE INC COMMON 911312106 1,148 10,017 SH   DFND 8 8,383 0 1,634
UNITED PARCEL SERVICE INC COMMON 911312106 4,708 41,066 SH   DFND 5 7,388 0 33,678
UNITED PARCEL SERVICE INC COMMON 911312106 499 4,350 SH   DFND 15 4,350 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 136 1,182 SH   DFND 6 1,182 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 47,768 416,679 SH   DFND 5 416,679 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 751 6,547 SH   DFND 7 6,547 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,241 19,548 SH   DFND 19 19,548 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 455 3,973 SH   DFND 10 3,973 0 0
UNITED PARCEL SERVICE INC OPTION 911312906 2,820 24,600 SH Call DFND 5 24,600 0 0
UNITED PARCEL SERVICE INC OPTION 911312956 4,058 35,400 SH Put DFND 5 35,400 0 0
UNITED RENTALS INC COMMON 911363109 470 4,456 SH   OTR 18 4,456 0 0
UNITED RENTALS INC COMMON 911363109 61 578 SH   OTR 10 578 0 0
UNITED RENTALS INC COMMON 911363109 5 45 SH   DFND 7 45 0 0
UNITED RENTALS INC COMMON 911363109 13 122 SH   DFND 19 122 0 0
UNITED RENTALS INC COMMON 911363109 397 3,760 SH   DFND 5 15 0 3,745
UNITED RENTALS INC COMMON 911363109 6,781 64,226 SH   DFND 8 38,400 25,304 522
UNITED RENTALS INC COMMON 911363109 266 2,520 SH   DFND 16 2,520 0 0
UNITED RENTALS INC COMMON 911363109 5,698 53,969 SH   DFND 10 53,969 0 0
UNITED RENTALS INC COMMON 911363109 15 138 SH   DFND 6 138 0 0
UNITED RENTALS INC COMMON 911363109 55,787 528,382 SH   DFND 4 490,072 0 38,310
UNITED RENTALS INC COMMON 911363109 10,458 99,056 SH   DFND 2 99,056 0 0
UNITED RENTALS INC OPTION 911363909 17,716 167,800 SH Call DFND 5 167,800 0 0
UNITED RENTALS INC OPTION 911363909 32,284 305,774 SH Call DFND 2 305,774 0 0
UNITED RENTALS INC OPTION 911363959 5,015 47,500 SH Put DFND 5 47,500 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 199 4,562 SH   DFND 4 4,562 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 41 929 SH   DFND 8 929 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 468 10,708 SH   DFND 5 10,708 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 221 2,912 SH   DFND 5 2,912 0 0
UNITED STATES NATL GAS FUND FUND 912318201 30 3,184 SH   DFND 5 0 0 3,184
UNITED STATES NATL GAS FUND OPTION 912318951 934 100,000 SH Put DFND 5 100,000 0 0
UNITED STATES OIL FUND LP FUND 91232N108 94 8,050 SH   DFND 7 8,050 0 0
UNITED STATES OIL FUND LP FUND 91232N108 2,147 183,181 SH   DFND 14 183,181 0 0
UNITED STATES STL CORP NEW COMMON 912909108 80 2,430 SH   OTR 2 0 0 2,430
UNITED STATES STL CORP NEW COMMON 912909108 44,029 1,333,805 SH   DFND 4 1,172,755 0 161,050
UNITED STATES STL CORP NEW COMMON 912909108 12,886 390,378 SH   DFND 2 390,378 0 0
UNITED STATES STL CORP NEW COMMON 912909108 980 29,687 SH   DFND 10 17,455 0 12,232
UNITED STATES STL CORP NEW COMMON 912909108 151 4,580 SH   DFND 15 4,580 0 0
UNITED STATES STL CORP NEW COMMON 912909108 6,057 183,487 SH   DFND 5 12,253 0 171,234
UNITED STATES STL CORP NEW COMMON 912909108 3,102 93,980 SH   DFND 5 93,980 0 0
UNITED STATES STL CORP NEW COMMON 912909108 13 406 SH   DFND 7 406 0 0
UNITED STATES STL CORP NEW OPTION 912909908 13,607 412,200 SH Call DFND 5 412,200 0 0
UNITED STATES STL CORP NEW OPTION 912909958 78,164 2,367,900 SH Put DFND 5 2,367,900 0 0
UNITED STS GASOLINE FD LP FUND 91201T102 276 8,820 SH   DFND 5 0 0 8,820
UNITED TECHNOLOGIES CORP COMMON 913017109 1,100 10,035 SH   OTR 4 2,786 0 7,249
UNITED TECHNOLOGIES CORP COMMON 913017109 1,849 16,871 SH   OTR 1 16,789 0 82
UNITED TECHNOLOGIES CORP COMMON 913017109 27,876 254,301 SH   OTR 2 217,987 0 36,314
UNITED TECHNOLOGIES CORP COMMON 913017109 234 2,131 SH   DFND 6 2,131 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 82,278 750,577 SH   DFND 5 750,577 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 231 2,109 SH   DFND 19 2,109 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 5,011 45,709 SH   DFND 7 45,709 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 10,988 100,237 SH   DFND 8 92,103 0 8,134
UNITED TECHNOLOGIES CORP COMMON 913017109 54,764 499,576 SH   DFND 2 487,063 0 12,513
UNITED TECHNOLOGIES CORP COMMON 913017109 2,233 20,366 SH   DFND 15 20,366 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 313,417 2,859,123 SH   DFND 4 2,583,864 0 275,259
UNITED TECHNOLOGIES CORP COMMON 913017109 2,171 19,801 SH   DFND 10 19,801 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 28,505 260,033 SH   DFND 1 258,233 0 1,800
UNITED TECHNOLOGIES CORP COMMON 913017109 10,378 94,669 SH   DFND 5 3,283 0 91,386
UNITED TECHNOLOGIES CORP OPTION 913017909 110 1,000 SH Call DFND 5 1,000 0 0
UNITED TECHNOLOGIES CORP OPTION 913017959 44 400 SH Put DFND 5 0 0 400
UNITED TECHNOLOGIES CORP OPTION 913017959 2,653 24,200 SH Put DFND 5 24,200 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 5 33 SH   OTR 1 0 0 33
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 22 150 SH   DFND 10 150 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1 8 SH   DFND 7 8 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 8,987 62,658 SH   DFND 4 61,458 0 1,200
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4,634 32,307 SH   DFND 5 32,307 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 22 151 SH   DFND 6 151 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 296 2,067 SH   DFND 8 1,648 0 419
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3,285 22,900 SH   DFND 2 22,900 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 7,387 46,160 SH   OTR 21 0 46,160 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,364 21,018 SH   OTR 13 0 21,018 0
UNITEDHEALTH GROUP INC COMMON 91324P102 24,691 154,281 SH   OTR 2 108,994 41,196 4,091
UNITEDHEALTH GROUP INC COMMON 91324P102 2,471 15,441 SH   OTR 18 15,441 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,912 11,948 SH   OTR 1 9,488 0 2,460
UNITEDHEALTH GROUP INC COMMON 91324P102 1,580 9,875 SH   OTR 4 0 0 9,875
UNITEDHEALTH GROUP INC COMMON 91324P102 134 838 SH   OTR 10 838 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 32,521 203,206 SH   DFND 15 203,206 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 74,506 465,543 SH   DFND 10 303,478 7,534 154,531
UNITEDHEALTH GROUP INC COMMON 91324P102 382,583 2,390,548 SH   DFND 8 2,283,116 0 107,432
UNITEDHEALTH GROUP INC COMMON 91324P102 595,551 3,721,261 SH   DFND 2 3,665,600 0 55,661
UNITEDHEALTH GROUP INC COMMON 91324P102 8,643 54,003 SH   DFND 16 54,003 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 14,132 88,304 SH   DFND 5 642 0 87,662
UNITEDHEALTH GROUP INC COMMON 91324P102 35,327 220,738 SH   DFND 1 215,171 0 5,567
UNITEDHEALTH GROUP INC COMMON 91324P102 4,516 28,216 SH   DFND 7 28,216 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,623,619 16,390,025 SH   DFND 4 14,640,053 0 1,749,972
UNITEDHEALTH GROUP INC COMMON 91324P102 8,912 55,688 SH   DFND 19 55,688 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 52,364 327,196 SH   DFND 5 327,196 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,378 21,106 SH   DFND 11 21,106 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952 23,046 144,000 SH Put DFND 5 144,000 0 0
UNITIL CORP COMMON 913259107 159 3,500 SH   DFND 2 3,500 0 0
UNITIL CORP COMMON 913259107 224 4,933 SH   DFND 5 4,933 0 0
UNITIL CORP COMMON 913259107 6,051 133,450 SH   DFND 4 119,650 0 13,800
UNITY BANCORP INC COMMON 913290102 82 5,200 SH   DFND 5 5,200 0 0
UNIVAR INC COMMON 91336L107 1,772 62,474 SH   DFND 5 62,474 0 0
UNIVERSAL AMERN CORP NEW COMMON 91338E101 886 89,014 SH   DFND 5 89,014 0 0
UNIVERSAL AMERN CORP NEW COMMON 91338E101 10 980 SH   DFND 4 980 0 0
UNIVERSAL CORP VA COMMON 913456109 57 900 SH   OTR 2 900 0 0
UNIVERSAL CORP VA COMMON 913456109 4,963 77,851 SH   DFND 5 77,851 0 0
UNIVERSAL CORP VA COMMON 913456109 33,933 532,278 SH   DFND 4 478,528 0 53,750
UNIVERSAL CORP VA COMMON 913456109 1,447 22,700 SH   DFND 2 22,700 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,326 41,316 SH   DFND 5 41,316 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 33 517 SH   DFND 4 517 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 3,223 49,938 SH   DFND 5 49,938 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 15,712 153,764 SH   DFND 4 120,464 0 33,300
UNIVERSAL FST PRODS INC COMMON 913543104 3,413 33,402 SH   DFND 8 33,402 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 6,979 68,300 SH   DFND 2 68,300 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 10,050 98,355 SH   DFND 5 98,355 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 4 58 SH   OTR 1 0 0 58
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 5 79 SH   DFND 7 79 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 22 329 SH   DFND 5 0 0 329
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 2,570 39,183 SH   DFND 5 39,183 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 3 27 SH   OTR 1 0 0 27
UNIVERSAL HLTH SVCS INC COMMON 913903100 152,451 1,433,084 SH   DFND 4 1,394,033 0 39,051
UNIVERSAL HLTH SVCS INC COMMON 913903100 2 17 SH   DFND 7 17 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 1,984 18,654 SH   DFND 2 16,833 0 1,821
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,073 38,283 SH   DFND 5 38,283 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 215 2,020 SH   DFND 5 0 0 2,020
UNIVERSAL HLTH SVCS INC COMMON 913903100 19 180 SH   DFND 6 180 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 218 2,052 SH   DFND 1 0 0 2,052
UNIVERSAL INS HLDGS INC COMMON 91359V107 4,105 144,534 SH   DFND 5 144,534 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 4,308 151,696 SH   DFND 4 115,271 0 36,425
UNIVERSAL INS HLDGS INC COMMON 91359V107 1,960 69,029 SH   DFND 2 69,029 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 209 12,760 SH   DFND 4 7,760 0 5,000
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 262 16,023 SH   DFND 5 16,023 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 177 10,840 SH   DFND 2 10,840 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 86 6,375 SH   DFND 5 6,375 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 157 54,020 SH   DFND 5 54,020 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 4 1,261 SH   DFND 4 1,261 0 0
UNIVEST CORP PA COMMON 915271100 588 19,016 SH   DFND 4 16,887 0 2,129
UNIVEST CORP PA COMMON 915271100 1,820 58,904 SH   DFND 5 58,904 0 0
UNIVEST CORP PA COMMON 915271100 26 847 SH   DFND 2 847 0 0
UNUM GROUP COMMON 91529Y106 3,873 88,165 SH   DFND 5 88,165 0 0
UNUM GROUP COMMON 91529Y106 308,718 7,027,504 SH   DFND 4 6,841,711 0 185,793
UNUM GROUP COMMON 91529Y106 4 85 SH   DFND 1 0 0 85
UNUM GROUP COMMON 91529Y106 4 100 SH   DFND 6 100 0 0
UNUM GROUP COMMON 91529Y106 12,709 289,303 SH   DFND 2 289,303 0 0
UNUM GROUP COMMON 91529Y106 42 963 SH   DFND 7 963 0 0
UNUM GROUP COMMON 91529Y106 1,389 31,619 SH   DFND 10 31,619 0 0
UNUM GROUP COMMON 91529Y106 4,352 99,076 SH   DFND 8 96,933 0 2,143
UNUM GROUP COMMON 91529Y106 89 2,025 SH   DFND 16 0 0 2,025
UNUM GROUP COMMON 91529Y106 14 315 SH   DFND 5 0 0 315
URANIUM ENERGY CORP COMMON 916896103 3,788 3,381,851 SH   DFND 8 3,316,677 65,174 0
URANIUM ENERGY CORP COMMON 916896103 236 210,565 SH   DFND 4 210,565 0 0
URBAN EDGE PPTYS COMMON 91704F104 3,712 134,941 SH   DFND 5 134,941 0 0
URBAN EDGE PPTYS COMMON 91704F104 19 674 SH   DFND 7 674 0 0
URBAN EDGE PPTYS COMMON 91704F104 21 771 SH   DFND 4 771 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,268 44,520 SH   DFND 2 44,520 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,727 95,740 SH   DFND 4 77,157 0 18,583
URBAN OUTFITTERS INC COMMON 917047102 1 25 SH   DFND 6 25 0 0
URBAN OUTFITTERS INC COMMON 917047102 0 4 SH   DFND 7 4 0 0
URBAN OUTFITTERS INC COMMON 917047102 4 145 SH   DFND 5 0 0 145
URBAN OUTFITTERS INC OPTION 917047952 5,696 200,000 SH Put DFND 5 200,000 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 3,191 132,348 SH   DFND 4 118,748 0 13,600
URSTADT BIDDLE PPTYS INC COMMON 917286205 2,373 98,428 SH   DFND 5 98,428 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 280 11,600 SH   DFND 2 11,600 0 0
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US BANCORP DEL COMMON 902973304 390 7,585 SH   OTR 1 5,737 0 1,848
US BANCORP DEL COMMON 902973304 5,999 116,777 SH   OTR 21 0 116,777 0
US BANCORP DEL COMMON 902973304 344 6,688 SH   OTR 4 0 0 6,688
US BANCORP DEL COMMON 902973304 3,896 75,847 SH   OTR 13 0 75,847 0
US BANCORP DEL COMMON 902973304 3,748 72,956 SH   DFND 5 8,795 0 64,161
US BANCORP DEL COMMON 902973304 2,112 41,110 SH   DFND 1 40,264 0 846
US BANCORP DEL COMMON 902973304 584 11,375 SH   DFND 7 11,375 0 0
US BANCORP DEL COMMON 902973304 494,222 9,620,832 SH   DFND 4 9,164,119 0 456,713
US BANCORP DEL COMMON 902973304 2,403 46,770 SH   DFND 10 46,770 0 0
US BANCORP DEL COMMON 902973304 154,371 3,005,087 SH   DFND 2 2,991,817 0 13,270
US BANCORP DEL COMMON 902973304 542 10,554 SH   DFND 8 8,299 0 2,255
US BANCORP DEL COMMON 902973304 49 948 SH   DFND 6 948 0 0
US BANCORP DEL COMMON 902973304 5,153 100,310 SH   DFND 19 100,310 0 0
US BANCORP DEL COMMON 902973304 82,577 1,607,492 SH   DFND 5 1,607,492 0 0
US BANCORP DEL OPTION 902973904 5,450 106,100 SH Call DFND 5 106,100 0 0
US BANCORP DEL OPTION 902973954 3,745 72,900 SH Put DFND 5 72,900 0 0
US ECOLOGY INC COMMON 91732J102 42,108 856,715 SH   DFND 4 789,329 0 67,386
US ECOLOGY INC COMMON 91732J102 944 19,215 SH   DFND 2 19,215 0 0
US ECOLOGY INC COMMON 91732J102 46 940 SH   DFND 5 0 0 940
US ECOLOGY INC COMMON 91732J102 1,111 22,600 SH   DFND 8 22,600 0 0
US ECOLOGY INC COMMON 91732J102 5,211 106,014 SH   DFND 5 106,014 0 0
US FOODS HLDG CORP COMMON 912008109 5,937 216,040 SH   DFND 4 182,050 0 33,990
US FOODS HLDG CORP COMMON 912008109 1,223 44,500 SH   DFND 2 44,500 0 0
US FOODS HLDG CORP COMMON 912008109 503 18,309 SH   DFND 5 18,309 0 0
US FOODS HLDG CORP COMMON 912008109 46 1,675 SH   DFND 16 0 0 1,675
USA COMPRESSION PARTNERS LP COMMON 90290N109 4 256 SH   DFND 5 0 0 256
USA TECHNOLOGIES INC COMMON 90328S500 99 23,081 SH   DFND 5 23,081 0 0
USA TRUCK INC COMMON 902925106 7,355 844,400 SH   DFND 4 762,000 0 82,400
USA TRUCK INC COMMON 902925106 178 20,400 SH   DFND 2 20,400 0 0
USA TRUCK INC COMMON 902925106 107 12,246 SH   DFND 5 12,246 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 571 9,324 SH   DFND 4 6,124 0 3,200
USANA HEALTH SCIENCES INC COMMON 90328M107 399 6,524 SH   DFND 2 6,524 0 0
UTAH MED PRODS INC COMMON 917488108 563 7,740 SH   DFND 5 7,740 0 0
UTAH MED PRODS INC COMMON 917488108 2,073 28,500 SH   DFND 4 26,475 0 2,025
V F CORP COMMON 918204108 3,983 74,665 SH   OTR 2 15,935 56,494 2,236
V F CORP COMMON 918204108 2,553 47,861 SH   OTR 21 0 47,861 0
V F CORP COMMON 918204108 1,665 31,209 SH   OTR 13 0 31,209 0
V F CORP COMMON 918204108 150 2,817 SH   OTR 1 2,122 0 695
V F CORP COMMON 918204108 296 5,541 SH   DFND 10 5,541 0 0
V F CORP COMMON 918204108 226,274 4,241,311 SH   DFND 4 3,828,622 0 412,689
V F CORP COMMON 918204108 51,675 968,603 SH   DFND 2 966,567 0 2,036
V F CORP COMMON 918204108 2,922 54,766 SH   DFND 5 1,152 0 53,614
V F CORP COMMON 918204108 128 2,403 SH   DFND 7 2,403 0 0
V F CORP COMMON 918204108 863 16,169 SH   DFND 1 15,826 0 343
V F CORP COMMON 918204108 26 480 SH   DFND 6 480 0 0
V F CORP COMMON 918204108 0 2 SH   DFND 8 2 0 0
V F CORP COMMON 918204108 3,292 61,701 SH   DFND 19 61,701 0 0
V F CORP COMMON 918204108 4,335 81,252 SH   DFND 5 81,252 0 0
VAALCO ENERGY INC COMMON 91851C201 6 5,600 SH   DFND 5 5,600 0 0
VAIL RESORTS INC COMMON 91879Q109 2,642 16,378 SH   DFND 8 16,378 0 0
VAIL RESORTS INC COMMON 91879Q109 1,718 10,653 SH   DFND 10 0 0 10,653
VAIL RESORTS INC COMMON 91879Q109 1,436 8,900 SH   DFND 5 5,175 0 3,725
VAIL RESORTS INC COMMON 91879Q109 17,396 107,842 SH   DFND 5 107,842 0 0
VAIL RESORTS INC COMMON 91879Q109 1,420 8,801 SH   DFND 2 8,801 0 0
VAIL RESORTS INC COMMON 91879Q109 137 850 SH   DFND 16 0 0 850
VAIL RESORTS INC COMMON 91879Q109 26,010 161,244 SH   DFND 4 154,287 0 6,957
VALE S A ADR 91912E105 9,809 1,287,253 SH   DFND 8 504,904 257,383 524,966
VALE S A ADR 91912E105 16,088 2,111,236 SH   DFND 5 2,111,236 0 0
VALE S A ADR 91912E105 83 10,958 SH   DFND 6 10,958 0 0
VALE S A ADR 91912E105 17,798 2,335,752 SH   DFND 2 2,335,752 0 0
VALE S A ADR 91912E105 1,426 187,173 SH   DFND 16 165,030 0 22,143
VALE S A ADR 91912E105 35,390 4,644,318 SH   DFND 4 3,252,408 0 1,391,910
VALE S A ADR 91912E105 14,310 1,878,004 SH   DFND 10 11,229 0 1,866,775
VALE S A ADR 91912E105 14 1,800 SH   DFND 5 0 0 1,800
VALE S A ADR 91912E105 466 61,177 SH   DFND 15 61,177 0 0
VALE S A OPTION 91912E955 8,382 1,100,000 SH Put DFND 5 1,100,000 0 0
VALE S A ADR 91912E204 2,491 361,600 SH   OTR 4 0 0 361,600
VALE S A ADR 91912E204 491 71,330 SH   OTR 10 71,330 0 0
VALE S A ADR 91912E204 23,264 3,376,446 SH   DFND 8 1,590,576 0 1,785,870
VALE S A ADR 91912E204 171 24,770 SH   DFND 7 24,770 0 0
VALE S A ADR 91912E204 11,335 1,645,139 SH   DFND 10 1,645,139 0 0
VALE S A ADR 91912E204 16,515 2,396,919 SH   DFND 2 2,396,919 0 0
VALE S A ADR 91912E204 14,083 2,043,969 SH   DFND 4 955,461 96,410 992,098
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 19 1,279 SH   DFND 7 1,279 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 27 1,847 SH   DFND 5 0 0 1,847
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 1 46 SH   DFND 2 46 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K902 8,422 580,000 SH Call DFND 5 580,000 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K952 2,089 143,900 SH Put DFND 5 143,900 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 49 724 SH   OTR 1 651 0 73
VALERO ENERGY CORP NEW COMMON 91913Y100 1,945 28,462 SH   OTR 2 10,338 17,943 181
VALERO ENERGY CORP NEW COMMON 91913Y100 714 10,445 SH   OTR 13 0 10,445 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,374 20,104 SH   OTR 21 0 20,104 0
VALERO ENERGY CORP NEW COMMON 91913Y100 898 13,148 SH   OTR 4 13,148 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,268 18,566 SH   OTR 18 18,566 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 805 11,790 SH   DFND 5 189 0 11,601
VALERO ENERGY CORP NEW COMMON 91913Y100 455,593 6,668,518 SH   DFND 4 6,187,270 0 481,248
VALERO ENERGY CORP NEW COMMON 91913Y100 36,384 532,558 SH   DFND 2 528,291 0 4,267
VALERO ENERGY CORP NEW COMMON 91913Y100 267 3,904 SH   DFND 16 3,204 0 700
VALERO ENERGY CORP NEW COMMON 91913Y100 104 1,526 SH   DFND 1 1,408 0 118
VALERO ENERGY CORP NEW COMMON 91913Y100 10,889 159,386 SH   DFND 15 159,386 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 8,876 129,911 SH   DFND 10 121,505 8,406 0
VALERO ENERGY CORP NEW COMMON 91913Y100 401 5,865 SH   DFND 5 5,865 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 40,460 592,209 SH   DFND 8 529,385 35,966 26,858
VALERO ENERGY CORP NEW COMMON 91913Y100 870 12,734 SH   DFND 7 12,734 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 5,486 80,301 SH   DFND 19 80,301 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 3,628 53,100 SH Call DFND 5 53,100 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 734 16,569 SH   DFND 5 0 0 16,569
VALERO ENERGY PARTNERS LP COMMON 91914J102 13,175 297,605 SH   DFND 20 297,605 0 0
VALHI INC NEW COMMON 918905100 733 211,819 SH   DFND 5 211,819 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 847 15,402 SH   OTR 2 2,210 13,121 71
VALIDUS HOLDINGS LTD COMMON G9319H102 633 11,510 SH   OTR 21 0 11,510 0
VALIDUS HOLDINGS LTD COMMON G9319H102 415 7,535 SH   OTR 13 0 7,535 0
VALIDUS HOLDINGS LTD COMMON G9319H102 54 979 SH   OTR 1 749 0 230
VALIDUS HOLDINGS LTD COMMON G9319H102 9,931 180,530 SH   DFND 5 180,530 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 16,130 293,224 SH   DFND 2 293,057 0 167
VALIDUS HOLDINGS LTD COMMON G9319H102 90 1,636 SH   DFND 10 1,636 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 465 8,446 SH   DFND 1 8,361 0 85
VALIDUS HOLDINGS LTD COMMON G9319H102 25 450 SH   DFND 16 0 0 450
VALIDUS HOLDINGS LTD COMMON G9319H102 90,213 1,639,943 SH   DFND 4 1,532,545 0 107,398
VALIDUS HOLDINGS LTD COMMON G9319H102 1,315 23,898 SH   DFND 19 23,898 0 0
VALLEY NATL BANCORP COMMON 919794107 1,420 122,000 SH   DFND 4 108,684 0 13,316
VALLEY NATL BANCORP COMMON 919794107 1 86 SH   DFND 7 86 0 0
VALLEY NATL BANCORP COMMON 919794107 61 5,217 SH   DFND 2 5,217 0 0
VALMONT INDS INC COMMON 920253101 2 15 SH   OTR 10 15 0 0
VALMONT INDS INC COMMON 920253101 859 6,100 SH   DFND 2 6,100 0 0
VALMONT INDS INC COMMON 920253101 5,355 38,006 SH   DFND 4 38,006 0 0
VALSPAR CORP COMMON 920355104 1,151 11,112 SH   OTR 2 0 11,112 0
VALSPAR CORP COMMON 920355104 1,848 17,838 SH   OTR 21 0 17,838 0
VALSPAR CORP COMMON 920355104 552 5,329 SH   OTR 13 0 5,329 0
VALSPAR CORP COMMON 920355104 11,055 106,703 SH   DFND 4 106,703 0 0
VALSPAR CORP COMMON 920355104 74,233 716,468 SH   DFND 5 716,468 0 0
VALSPAR CORP COMMON 920355104 22,444 216,621 SH   DFND 8 216,621 0 0
VALSPAR CORP COMMON 920355104 4,148 40,032 SH   DFND 2 40,032 0 0
VALSPAR CORP COMMON 920355104 31 296 SH   DFND 7 296 0 0
VALUE LINE INC COMMON 920437100 31 1,596 SH   DFND 5 1,596 0 0
VALVOLINE INC COMMON 92047W101 54 2,533 SH   OTR 13 0 2,533 0
VALVOLINE INC COMMON 92047W101 32,659 1,519,015 SH   DFND 4 1,407,925 0 111,090
VALVOLINE INC COMMON 92047W101 680 31,622 SH   DFND 2 31,622 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 1,936 121,395 SH   DFND 4 90,395 0 31,000
VANDA PHARMACEUTICALS INC COMMON 921659108 275 17,217 SH   DFND 5 17,217 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 665 41,700 SH   DFND 2 41,700 0 0
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F106 17,448 834,024 SH   DFND 5 834,024 0 0
VANECK VECTORS ETF TR FUND 92189F106 2,857 136,551 SH   DFND 5 57,961 0 78,590
VANECK VECTORS ETF TR FUND 92189F106 319 15,272 SH   DFND 14 15,272 0 0
VANECK VECTORS ETF TR OPTION 92189F906 13,945 666,600 SH Call DFND 5 666,600 0 0
VANECK VECTORS ETF TR OPTION 92189F956 13,056 624,100 SH Put DFND 5 624,100 0 0
VANECK VECTORS ETF TR FUND 92189F288 42 1,591 SH   DFND 5 0 0 1,591
VANECK VECTORS ETF TR FUND 92189F361 153 5,169 SH   DFND 5 0 0 5,169
VANECK VECTORS ETF TR FUND 92189F403 6,810 320,905 SH   DFND 5 320,905 0 0
VANECK VECTORS ETF TR FUND 92189F403 280 13,200 SH   DFND 6 13,200 0 0
VANECK VECTORS ETF TR FUND 92189F403 209 9,836 SH   DFND 14 9,836 0 0
VANECK VECTORS ETF TR FUND 92189F403 27 1,262 SH   DFND 5 0 0 1,262
VANECK VECTORS ETF TR FUND 92189F437 1,113 38,663 SH   DFND 5 0 0 38,663
VANECK VECTORS ETF TR FUND 92189F460 52 2,000 SH   DFND 5 0 0 2,000
VANECK VECTORS ETF TR FUND 92189F494 4 200 SH   DFND 5 0 0 200
VANECK VECTORS ETF TR FUND 92189F544 83 3,580 SH   DFND 5 0 0 3,580
VANECK VECTORS ETF TR FUND 92189F643 7 200 SH   DFND 5 0 0 200
VANECK VECTORS ETF TR FUND 92189F676 304 4,243 SH   DFND 5 0 0 4,243
VANECK VECTORS ETF TR FUND 92189F676 90,245 1,259,707 SH   DFND 5 1,259,707 0 0
VANECK VECTORS ETF TR FUND 92189F692 13,128 250,000 SH   DFND 5 250,000 0 0
VANECK VECTORS ETF TR FUND 92189F692 121 2,306 SH   DFND 5 0 0 2,306
VANECK VECTORS ETF TR FUND 92189F700 3 50 SH   DFND 4 50 0 0
VANECK VECTORS ETF TR FUND 92189F718 88,498 2,653,614 SH   DFND 5 2,653,614 0 0
VANECK VECTORS ETF TR FUND 92189F718 8,486 254,467 SH   DFND 5 0 0 254,467
VANECK VECTORS ETF TR OPTION 92189F958 14,514 435,200 SH Put DFND 5 435,200 0 0
VANECK VECTORS ETF TR FUND 92189F726 793 7,372 SH   DFND 5 0 0 7,372
VANECK VECTORS ETF TR FUND 92189F791 1,248 39,565 SH   DFND 5 0 0 39,565
VANECK VECTORS ETF TR FUND 92189F791 900 28,530 SH   DFND 5 28,530 0 0
VANECK VECTORS ETF TR FUND 92189F809 1 100 SH   DFND 4 100 0 0
VANECK VECTORS ETF TR FUND 92189F817 26 1,998 SH   DFND 5 1,998 0 0
VANECK VECTORS ETF TR FUND 92189F817 227 17,432 SH   DFND 5 2,924 0 14,508
VANECK VECTORS ETF TR FUND 92189F825 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F833 132 6,230 SH   DFND 5 6,230 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 33 300 SH   DFND 5 0 0 300
VANGUARD ADMIRAL FDS INC FUND 921932885 59 530 SH   DFND 5 0 0 530
VANGUARD BD INDEX FD INC FUND 921937819 125 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC FUND 921937819 1,314 15,817 SH   DFND 5 7,770 0 8,047
VANGUARD BD INDEX FD INC FUND 921937827 2,757 34,698 SH   OTR 2 34,698 0 0
VANGUARD BD INDEX FD INC FUND 921937827 22,138 278,637 SH   DFND 5 8,111 0 270,526
VANGUARD BD INDEX FD INC FUND 921937827 26,411 332,420 SH   DFND 4 332,420 0 0
VANGUARD BD INDEX FD INC FUND 921937827 11,028 138,806 SH   DFND 2 138,806 0 0
VANGUARD BD INDEX FD INC FUND 921937835 433 5,356 SH   OTR 2 5,356 0 0
VANGUARD BD INDEX FD INC FUND 921937835 13,183 163,170 SH   DFND 5 45,276 0 117,894
VANGUARD BD INDEX FD INC FUND 921937835 7,070 87,511 SH   DFND 2 87,511 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 92,882 1,710,850 SH   DFND 2 1,710,850 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 982 18,085 SH   DFND 5 13,810 0 4,275
VANGUARD INDEX FDS FUND 922908363 98,590 480,202 SH   OTR 2 477,474 0 2,728
VANGUARD INDEX FDS FUND 922908363 2,620 12,762 SH   OTR 1 12,762 0 0
VANGUARD INDEX FDS FUND 922908363 951,469 4,634,304 SH   DFND 2 4,400,138 0 234,166
VANGUARD INDEX FDS FUND 922908363 60,005 292,264 SH   DFND 1 39,696 0 252,568
VANGUARD INDEX FDS FUND 922908363 20,028 97,552 SH   DFND 5 56,094 0 41,458
VANGUARD INDEX FDS FUND 922908363 477,354 2,325,042 SH   DFND 4 2,325,042 0 0
VANGUARD INDEX FDS FUND 922908363 166,794 812,400 SH   DFND 5 812,400 0 0
VANGUARD INDEX FDS FUND 922908363 21,242 103,462 SH   DFND 15 0 0 103,462
VANGUARD INDEX FDS FUND 922908512 386 3,973 SH   DFND 5 90 0 3,883
VANGUARD INDEX FDS FUND 922908538 423 4,000 SH   DFND 2 4,000 0 0
VANGUARD INDEX FDS FUND 922908538 161 1,522 SH   DFND 5 0 0 1,522
VANGUARD INDEX FDS FUND 922908553 41 500 SH   OTR 2 500 0 0
VANGUARD INDEX FDS FUND 922908553 30 369 SH   DFND 1 369 0 0
VANGUARD INDEX FDS FUND 922908553 6,935 84,028 SH   DFND 5 14,749 0 69,279
VANGUARD INDEX FDS FUND 922908553 2,765 33,500 SH   DFND 14 33,500 0 0
VANGUARD INDEX FDS FUND 922908553 141,807 1,718,250 SH   DFND 2 1,718,250 0 0
VANGUARD INDEX FDS FUND 922908553 125,650 1,522,480 SH   DFND 5 1,522,480 0 0
VANGUARD INDEX FDS FUND 922908553 10,939 132,543 SH   DFND 4 132,543 0 0
VANGUARD INDEX FDS FUND 922908595 320 2,406 SH   DFND 5 351 0 2,055
VANGUARD INDEX FDS FUND 922908611 5,628 46,512 SH   DFND 5 6,925 0 39,587
VANGUARD INDEX FDS FUND 922908629 28,429 215,979 SH   OTR 2 209,712 0 6,267
VANGUARD INDEX FDS FUND 922908629 4,118 31,283 SH   OTR 1 27,228 0 4,055
VANGUARD INDEX FDS FUND 922908629 6,547 49,740 SH   DFND 5 1,393 0 48,347
VANGUARD INDEX FDS FUND 922908629 2,962 22,500 SH   DFND 14 22,500 0 0
VANGUARD INDEX FDS FUND 922908629 51,799 393,517 SH   DFND 4 393,517 0 0
VANGUARD INDEX FDS FUND 922908629 760,589 5,778,236 SH   DFND 2 5,696,795 0 81,441
VANGUARD INDEX FDS FUND 922908629 26,540 201,629 SH   DFND 1 99,720 0 101,909
VANGUARD INDEX FDS FUND 922908637 480 4,685 SH   DFND 2 4,685 0 0
VANGUARD INDEX FDS FUND 922908637 999 9,760 SH   DFND 5 0 0 9,760
VANGUARD INDEX FDS FUND 922908652 384 4,000 SH   OTR 2 4,000 0 0
VANGUARD INDEX FDS FUND 922908652 1,069 11,142 SH   DFND 5 8,664 0 2,478
VANGUARD INDEX FDS FUND 922908736 3,380 30,320 SH   DFND 5 75 0 30,245
VANGUARD INDEX FDS FUND 922908736 111 1,000 SH   DFND 2 1,000 0 0
VANGUARD INDEX FDS FUND 922908744 5,249 56,439 SH   DFND 5 1,024 0 55,415
VANGUARD INDEX FDS FUND 922908744 134 1,436 SH   DFND 2 1,436 0 0
VANGUARD INDEX FDS FUND 922908751 4,366 33,853 SH   OTR 2 4,600 29,253 0
VANGUARD INDEX FDS FUND 922908751 4,272 33,124 SH   DFND 5 915 0 32,209
VANGUARD INDEX FDS FUND 922908751 11,034 85,563 SH   DFND 2 85,563 0 0
VANGUARD INDEX FDS FUND 922908751 166,339 1,289,853 SH   DFND 5 1,289,853 0 0
VANGUARD INDEX FDS FUND 922908769 1,550 13,440 SH   OTR 2 13,440 0 0
VANGUARD INDEX FDS FUND 922908769 47,381 410,863 SH   DFND 5 25,173 0 385,690
VANGUARD INDEX FDS FUND 922908769 62,715 543,837 SH   DFND 2 543,837 0 0
VANGUARD INDEX FDS FUND 922908769 94 817 SH   DFND 5 817 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 188 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 532 5,662 SH   DFND 5 3,386 0 2,276
VANGUARD INTL EQUITY INDEX F FUND 922042742 6,441 105,591 SH   DFND 5 36,516 0 69,075
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,440 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 165 3,732 SH   DFND 5 0 0 3,732
VANGUARD INTL EQUITY INDEX F FUND 922042858 3,755 104,946 SH   OTR 1 104,281 0 665
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,843 51,509 SH   OTR 2 50,250 0 1,259
VANGUARD INTL EQUITY INDEX F FUND 922042858 13,064 365,109 SH   DFND 1 356,996 0 8,113
VANGUARD INTL EQUITY INDEX F FUND 922042858 4,293 119,970 SH   DFND 15 0 0 119,970
VANGUARD INTL EQUITY INDEX F FUND 922042858 237,410 6,635,283 SH   DFND 2 6,478,430 0 156,853
VANGUARD INTL EQUITY INDEX F FUND 922042858 12,034 336,335 SH   DFND 5 145,931 0 190,404
VANGUARD INTL EQUITY INDEX F FUND 922042858 12,329 344,566 SH   DFND 5 344,566 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,803 50,400 SH   DFND 14 50,400 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 128 2,200 SH   OTR 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,467 25,236 SH   DFND 5 13,226 0 12,010
VANGUARD INTL EQUITY INDEX F FUND 922042874 9,203 191,964 SH   OTR 1 167,448 0 24,516
VANGUARD INTL EQUITY INDEX F FUND 922042874 34,443 718,457 SH   OTR 2 620,451 33,714 64,292
VANGUARD INTL EQUITY INDEX F FUND 922042874 28,034 584,770 SH   DFND 1 541,791 0 42,979
VANGUARD INTL EQUITY INDEX F FUND 922042874 472,468 9,855,396 SH   DFND 2 9,765,245 0 90,151
VANGUARD INTL EQUITY INDEX F FUND 922042874 3,387 70,647 SH   DFND 5 1,906 0 68,741
VANGUARD INTL EQUITY INDEX F FUND 922042874 4 83 SH   DFND 4 83 0 0
VANGUARD MALVERN FDS FUND 922020805 2,225 45,267 SH   OTR 1 13,012 0 32,255
VANGUARD MALVERN FDS FUND 922020805 21,407 435,457 SH   OTR 2 428,979 0 6,478
VANGUARD MALVERN FDS FUND 922020805 4,084 83,069 SH   DFND 1 79,635 0 3,434
VANGUARD MALVERN FDS FUND 922020805 175,022 3,560,259 SH   DFND 2 3,474,868 0 85,391
VANGUARD MALVERN FDS FUND 922020805 26,220 533,366 SH   DFND 4 533,366 0 0
VANGUARD MUN BD FD INC FUND 922907746 10 200 SH   DFND 5 0 0 200
VANGUARD NAT RES LLC COMMON 92205F106 22 32,510 SH   DFND 5 0 0 32,510
VANGUARD NAT RES LLC COMMON 92205F106 647 960,000 SH   DFND 20 960,000 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 3,795 47,814 SH   DFND 14 47,814 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 243 3,065 SH   DFND 5 1,195 0 1,870
VANGUARD SCOTTSDALE FDS FUND 92206C664 577 5,340 SH   DFND 5 2,469 0 2,871
VANGUARD SCOTTSDALE FDS FUND 92206C680 200 1,864 SH   DFND 5 0 0 1,864
VANGUARD SCOTTSDALE FDS FUND 92206C706 74 1,162 SH   DFND 5 0 0 1,162
VANGUARD SCOTTSDALE FDS FUND 92206C730 196 1,909 SH   DFND 5 0 0 1,909
VANGUARD SCOTTSDALE FDS FUND 92206C813 205 2,295 SH   DFND 5 0 0 2,295
VANGUARD SCOTTSDALE FDS FUND 92206C870 5,384 62,818 SH   DFND 5 6,671 0 56,147
VANGUARD SPECIALIZED PORTFOL FUND 921908844 654 7,672 SH   OTR 1 7,672 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 1,858 21,811 SH   OTR 2 21,811 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 2,896 34,000 SH   DFND 14 34,000 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 57,120 670,584 SH   DFND 5 103,262 0 567,322
VANGUARD SPECIALIZED PORTFOL FUND 921908844 7,533 88,441 SH   DFND 2 88,441 0 0
VANGUARD STAR FD FUND 921909768 7,897 172,126 SH   DFND 5 40,234 0 131,892
VANGUARD TAX MANAGED INTL FD FUND 921943858 55 1,504 SH   OTR 1 1,504 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 3,006 82,279 SH   OTR 2 82,279 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 15,389 421,162 SH   DFND 5 102,646 0 318,516
VANGUARD TAX MANAGED INTL FD FUND 921943858 10,373 283,888 SH   DFND 1 9,938 0 273,950
VANGUARD TAX MANAGED INTL FD FUND 921943858 73,203 2,003,365 SH   DFND 2 1,976,548 0 26,817
VANGUARD TAX MANAGED INTL FD FUND 921943858 49,725 1,360,831 SH   DFND 5 1,360,831 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 76 1,000 SH   DFND 2 1,000 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 20,314 268,095 SH   DFND 5 134,387 0 133,708
VANGUARD WHITEHALL FDS INC FUND 921946885 387 4,988 SH   DFND 5 347 0 4,641
VANGUARD WORLD FD FUND 921910709 2,063 18,855 SH   DFND 5 7,735 0 11,120
VANGUARD WORLD FD FUND 921910816 604 6,936 SH   DFND 5 0 0 6,936
VANGUARD WORLD FD FUND 921910840 148 2,200 SH   DFND 5 0 0 2,200
VANGUARD WORLD FDS FUND 92204A108 31 242 SH   OTR 2 242 0 0
VANGUARD WORLD FDS FUND 92204A108 352 2,737 SH   DFND 5 680 0 2,057
VANGUARD WORLD FDS FUND 92204A207 83 623 SH   DFND 5 0 0 623
VANGUARD WORLD FDS FUND 92204A306 430 4,105 SH   DFND 5 0 0 4,105
VANGUARD WORLD FDS FUND 92204A405 2,036 34,313 SH   DFND 5 5,475 0 28,838
VANGUARD WORLD FDS FUND 92204A504 414 3,265 SH   OTR 1 0 0 3,265
VANGUARD WORLD FDS FUND 92204A504 1,953 15,408 SH   OTR 2 15,408 0 0
VANGUARD WORLD FDS FUND 92204A504 3,047 24,033 SH   DFND 5 617 0 23,416
VANGUARD WORLD FDS FUND 92204A504 127 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS FUND 92204A504 368 2,900 SH   DFND 1 2,900 0 0
VANGUARD WORLD FDS FUND 92204A603 277 2,321 SH   DFND 5 0 0 2,321
VANGUARD WORLD FDS FUND 92204A603 24 200 SH   DFND 2 200 0 0
VANGUARD WORLD FDS FUND 92204A702 382 3,146 SH   OTR 2 3,077 0 69
VANGUARD WORLD FDS FUND 92204A702 768 6,321 SH   OTR 1 6,321 0 0
VANGUARD WORLD FDS FUND 92204A702 40,050 329,633 SH   DFND 4 329,633 0 0
VANGUARD WORLD FDS FUND 92204A702 155 1,272 SH   DFND 1 612 0 660
VANGUARD WORLD FDS FUND 92204A702 46,798 385,171 SH   DFND 2 384,395 0 776
VANGUARD WORLD FDS FUND 92204A702 969 7,975 SH   DFND 5 0 0 7,975
VANGUARD WORLD FDS FUND 92204A801 23 208 SH   DFND 5 0 0 208
VANGUARD WORLD FDS FUND 92204A884 244 2,440 SH   DFND 5 0 0 2,440
VANTIV INC COMMON 92210H105 21 358 SH   OTR 1 358 0 0
VANTIV INC COMMON 92210H105 787 13,200 SH   DFND 1 12,612 0 588
VANTIV INC COMMON 92210H105 7,369 123,603 SH   DFND 8 115,910 0 7,693
VANTIV INC COMMON 92210H105 2 31 SH   DFND 5 0 0 31
VANTIV INC COMMON 92210H105 6,636 111,297 SH   DFND 10 111,297 0 0
VANTIV INC COMMON 92210H105 593,685 9,942,248 SH   DFND 4 9,089,678 0 852,570
VANTIV INC COMMON 92210H105 47,804 801,817 SH   DFND 2 793,312 0 8,505
VANTIV INC COMMON 92210H105 1,420 23,816 SH   DFND 5 23,816 0 0
VANTIV INC COMMON 92210H105 314 5,275 SH   DFND 16 0 0 5,275
VANTIV INC COMMON 92210H105 400 6,706 SH   DFND 15 6,706 0 0
VANTIV INC COMMON 92210H105 8 132 SH   DFND 6 132 0 0
VARIAN MED SYS INC COMMON 92220P105 7 78 SH   OTR 1 0 0 78
VARIAN MED SYS INC COMMON 92220P105 3,555 39,600 SH   DFND 2 22,036 0 17,564
VARIAN MED SYS INC COMMON 92220P105 3,019 33,623 SH   DFND 4 32,563 0 1,060
VARIAN MED SYS INC COMMON 92220P105 5,285 58,870 SH   DFND 8 58,870 0 0
VARIAN MED SYS INC COMMON 92220P105 415 4,620 SH   DFND 7 4,620 0 0
VARONIS SYS INC COMMON 922280102 706 26,344 SH   DFND 5 26,344 0 0
VARONIS SYS INC COMMON 922280102 6,030 224,990 SH   DFND 4 216,467 0 8,523
VASCO DATA SEC INTL INC COMMON 92230Y104 375 27,470 SH   DFND 6 27,470 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 3,276 240,009 SH   DFND 4 210,359 0 29,650
VASCO DATA SEC INTL INC COMMON 92230Y104 343 25,100 SH   DFND 2 25,100 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 1,284 94,083 SH   DFND 5 94,083 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 1,590 28,338 SH   DFND 4 28,338 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 2,915 51,954 SH   DFND 5 51,954 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 3,631 64,725 SH   DFND 8 64,725 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 558 9,947 SH   DFND 2 9,947 0 0
VCA INC COMMON 918194101 306 4,451 SH   OTR 18 4,451 0 0
VCA INC COMMON 918194101 180 2,626 SH   DFND 16 2,626 0 0
VCA INC COMMON 918194101 4,712 68,644 SH   DFND 8 42,542 26,102 0
VCA INC COMMON 918194101 322 4,690 SH   DFND 5 837 0 3,853
VCA INC COMMON 918194101 6,407 93,332 SH   DFND 4 70,184 0 23,148
VCA INC COMMON 918194101 6,560 95,561 SH   DFND 5 95,561 0 0
VCA INC COMMON 918194101 3,730 54,337 SH   DFND 10 54,337 0 0
VCA INC COMMON 918194101 3,062 44,600 SH   DFND 2 44,600 0 0
VECTOR GROUP LTD COMMON 92240M108 2 105 SH   DFND 7 105 0 0
VECTOR GROUP LTD COMMON 92240M108 169 7,421 SH   DFND 4 7,421 0 0
VECTOR GROUP LTD COMMON 92240M108 4,774 209,944 SH   DFND 5 209,944 0 0
VECTREN CORP COMMON 92240G101 66 1,268 SH   OTR 2 1,268 0 0
VECTREN CORP COMMON 92240G101 2,868 54,997 SH   DFND 2 51,910 0 3,087
VECTREN CORP COMMON 92240G101 7,580 145,348 SH   DFND 5 145,348 0 0
VECTREN CORP COMMON 92240G101 4,249 81,471 SH   DFND 4 81,471 0 0
VECTRUS INC COMMON 92242T101 14,159 593,687 SH   DFND 4 437,387 0 156,300
VECTRUS INC COMMON 92242T101 5,061 212,214 SH   DFND 2 212,213 0 1
VECTRUS INC COMMON 92242T101 298 12,509 SH   DFND 5 12,509 0 0
VECTRUS INC COMMON 92242T101 5 197 SH   DFND 7 197 0 0
VEDANTA LTD ADR 92242Y100 17 1,332 SH   DFND 6 1,332 0 0
VEDANTA LTD ADR 92242Y100 219 17,595 SH   DFND 7 17,595 0 0
VEECO INSTRS INC DEL COMMON 922417100 5 165 SH   DFND 4 165 0 0
VEEVA SYS INC COMMON 922475108 1 31 SH   OTR 2 0 31 0
VEEVA SYS INC COMMON 922475108 14 351 SH   OTR 10 351 0 0
VEEVA SYS INC COMMON 922475108 8 206 SH   OTR 1 206 0 0
VEEVA SYS INC COMMON 922475108 12,436 305,562 SH   DFND 2 303,422 0 2,140
VEEVA SYS INC COMMON 922475108 96,610 2,373,708 SH   DFND 4 2,091,180 0 282,528
VEEVA SYS INC COMMON 922475108 1,273 31,279 SH   DFND 10 0 0 31,279
VEEVA SYS INC COMMON 922475108 1,960 48,166 SH   DFND 8 48,166 0 0
VEEVA SYS INC COMMON 922475108 325 7,995 SH   DFND 5 1,560 0 6,435
VEEVA SYS INC COMMON 922475108 309 7,595 SH   DFND 1 7,256 0 339
VENTAS INC COMMON 92276F100 25 400 SH   OTR 2 0 0 400
VENTAS INC COMMON 92276F100 342 5,465 SH   DFND 7 5,465 0 0
VENTAS INC COMMON 92276F100 1,727 27,627 SH   DFND 15 27,627 0 0
VENTAS INC COMMON 92276F100 3 50 SH   DFND 16 0 0 50
VENTAS INC COMMON 92276F100 28 446 SH   DFND 19 446 0 0
VENTAS INC COMMON 92276F100 90,112 1,441,336 SH   DFND 4 528,871 13,275 899,190
VENTAS INC COMMON 92276F100 11,972 191,488 SH   DFND 2 186,083 0 5,405
VENTAS INC COMMON 92276F100 20,209 323,247 SH   DFND 5 323,247 0 0
VENTAS INC COMMON 92276F100 144 2,296 SH   DFND 5 0 0 2,296
VENTAS INC COMMON 92276F100 490 7,837 SH   DFND 8 7,837 0 0
VERA BRADLEY INC COMMON 92335C106 79 6,704 SH   DFND 4 6,704 0 0
VERA BRADLEY INC COMMON 92335C106 502 42,821 SH   DFND 5 42,821 0 0
VERACYTE INC COMMON 92337F107 183 23,579 SH   DFND 5 23,579 0 0
VEREIT INC COMMON 92339V100 1,138 134,500 SH   DFND 2 134,500 0 0
VEREIT INC COMMON 92339V100 9,478 1,120,339 SH   DFND 4 1,103,833 0 16,506
VEREIT INC COMMON 92339V100 42,505 5,024,180 SH   DFND 5 5,024,180 0 0
VEREIT INC COMMON 92339V100 1,123 132,690 SH   DFND 15 132,690 0 0
VERIFONE SYS INC COMMON 92342Y109 2 94 SH   OTR 1 0 0 94
VERIFONE SYS INC COMMON 92342Y109 1,183 66,728 SH   DFND 5 23,960 0 42,768
VERIFONE SYS INC COMMON 92342Y109 39 2,177 SH   DFND 4 2,177 0 0
VERIFONE SYS INC COMMON 92342Y109 0 1 SH   DFND 7 1 0 0
VERINT SYS INC COMMON 92343X100 45 1,288 SH   DFND 5 0 0 1,288
VERINT SYS INC COMMON 92343X100 0 1 SH   DFND 2 0 0 1
VERINT SYS INC COMMON 92343X100 9,038 256,411 SH   DFND 5 256,411 0 0
VERINT SYS INC BOND 92343XAA8 3,891 4,123,000 PRN   DFND 8 3,798,000 0 325,000
VERINT SYS INC BOND 92343XAA8 2,254 2,388,000 PRN   DFND 4 2,388,000 0 0
VERINT SYS INC BOND 92343XAA8 171 181,000 PRN   DFND 15 181,000 0 0
VERINT SYS INC BOND 92343XAA8 511 541,000 PRN   DFND 2 541,000 0 0
VERISIGN INC COMMON 92343E102 17 218 SH   OTR 1 218 0 0
VERISIGN INC COMMON 92343E102 57 755 SH   OTR 10 755 0 0
VERISIGN INC COMMON 92343E102 607 7,982 SH   DFND 1 7,634 0 348
VERISIGN INC COMMON 92343E102 100,264 1,314,229 SH   DFND 4 1,302,702 0 11,527
VERISIGN INC COMMON 92343E102 26 340 SH   DFND 10 340 0 0
VERISIGN INC COMMON 92343E102 12,458 163,769 SH   DFND 2 163,354 0 415
VERISIGN INC COMMON 92343E102 1,883 24,749 SH   DFND 8 23,824 0 925
VERISIGN INC COMMON 92343E102 16 211 SH   DFND 19 211 0 0
VERISIGN INC COMMON 92343E102 268 3,525 SH   DFND 6 3,525 0 0
VERISIGN INC COMMON 92343E102 8 100 SH   DFND 5 0 0 100
VERISIGN INC BOND 92343EAD4 378 170,000 PRN   DFND 8 17,000 0 153,000
VERISIGN INC BOND 92343EAD4 1,028 462,000 PRN   DFND 5 462,000 0 0
VERISIGN INC BOND 92343EAD4 2,884 1,296,000 PRN   DFND 4 1,296,000 0 0
VERISK ANALYTICS INC COMMON 92345Y106 13 164 SH   DFND 19 164 0 0
VERISK ANALYTICS INC COMMON 92345Y106 1,158 14,270 SH   DFND 8 14,270 0 0
VERISK ANALYTICS INC COMMON 92345Y106 790 9,738 SH   DFND 2 7,838 0 1,900
VERISK ANALYTICS INC COMMON 92345Y106 173 2,135 SH   DFND 7 2,135 0 0
VERISK ANALYTICS INC COMMON 92345Y106 5,975 73,610 SH   DFND 5 73,610 0 0
VERISK ANALYTICS INC COMMON 92345Y106 143 1,759 SH   DFND 5 818 0 941
VERISK ANALYTICS INC COMMON 92345Y106 1,848 22,767 SH   DFND 4 21,567 0 1,200
VERISK ANALYTICS INC COMMON 92345Y106 17 210 SH   DFND 6 210 0 0
VERITEX HLDGS INC COMMON 923451108 321 12,033 SH   DFND 5 12,033 0 0
VERITIV CORP COMMON 923454102 0 5 SH   DFND 5 0 0 5
VERITIV CORP COMMON 923454102 1,599 29,750 SH   DFND 4 29,750 0 0
VERITIV CORP COMMON 923454102 1,576 29,312 SH   DFND 5 29,312 0 0
VERITIV CORP COMMON 923454102 0 4 SH   DFND 7 4 0 0
VERITIV CORP COMMON 923454102 1,037 19,300 SH   DFND 2 19,300 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 12,226 229,036 SH   OTR 21 0 229,036 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 40,032 749,952 SH   OTR 2 461,041 215,211 73,700
VERIZON COMMUNICATIONS INC COMMON 92343V104 639 11,963 SH   OTR 18 11,963 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,589 104,699 SH   OTR 13 0 104,699 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 836 15,662 SH   OTR 1 13,830 0 1,832
VERIZON COMMUNICATIONS INC COMMON 92343V104 24 446 SH   OTR 10 446 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,065 38,684 SH   OTR 4 18,756 0 19,928
VERIZON COMMUNICATIONS INC COMMON 92343V104 836,831 15,676,863 SH   DFND 4 14,269,165 0 1,407,698
VERIZON COMMUNICATIONS INC COMMON 92343V104 17,675 331,108 SH   DFND 5 19,997 0 311,111
VERIZON COMMUNICATIONS INC COMMON 92343V104 33,719 631,671 SH   DFND 8 545,027 66,720 19,924
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,124 114,716 SH   DFND 1 110,840 0 3,876
VERIZON COMMUNICATIONS INC COMMON 92343V104 10,720 200,818 SH   DFND 10 200,818 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,696 50,508 SH   DFND 15 50,508 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,673 125,007 SH   DFND 19 125,007 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 14,506 271,747 SH   DFND 7 271,747 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 374 7,012 SH   DFND 16 7,012 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 97,575 1,827,924 SH   DFND 5 1,827,924 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 184,517 3,456,667 SH   DFND 2 3,331,483 0 125,184
VERIZON COMMUNICATIONS INC COMMON 92343V104 100 1,875 SH   DFND 11 1,875 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904 13,115 245,700 SH Call DFND 5 245,700 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 41,967 786,200 SH Put DFND 5 786,200 0 0
VERMILION ENERGY INC COMMON 923725105 67 1,580 SH   OTR 1 0 0 1,580
VERMILION ENERGY INC COMMON 923725105 6 145 SH   DFND 6 145 0 0
VERMILION ENERGY INC COMMON 923725105 14 332 SH   DFND 10 332 0 0
VERMILION ENERGY INC COMMON 923725105 259 6,145 SH   DFND 1 0 0 6,145
VERMILION ENERGY INC COMMON 923725105 0 10 SH   DFND 7 10 0 0
VERMILION ENERGY INC COMMON 923725105 1,808 42,871 SH   DFND 5 42,871 0 0
VERSARTIS INC COMMON 92529L102 627 42,090 SH   DFND 2 42,090 0 0
VERSARTIS INC COMMON 92529L102 719 48,235 SH   DFND 5 48,235 0 0
VERSARTIS INC COMMON 92529L102 595 39,914 SH   DFND 10 0 0 39,914
VERSARTIS INC COMMON 92529L102 914 61,337 SH   DFND 8 61,337 0 0
VERSARTIS INC COMMON 92529L102 9,932 666,565 SH   DFND 4 612,686 0 53,879
VERSUM MATLS INC COMMON 92532W103 533 20,890 SH   OTR 2 16,390 0 4,500
VERSUM MATLS INC COMMON 92532W103 3 121 SH   DFND 19 121 0 0
VERSUM MATLS INC COMMON 92532W103 102 4,007 SH   DFND 4 3,737 0 270
VERSUM MATLS INC COMMON 92532W103 46 1,806 SH   DFND 7 1,806 0 0
VERSUM MATLS INC COMMON 92532W103 5,964 233,882 SH   DFND 5 233,882 0 0
VERSUM MATLS INC COMMON 92532W103 330 12,928 SH   DFND 5 0 0 12,928
VERTEX ENERGY INC COMMON 92534K107 0 1 SH   DFND 5 1 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 224 3,036 SH   OTR 1 2,150 0 886
VERTEX PHARMACEUTICALS INC COMMON 92532F100 163 2,208 SH   OTR 21 0 2,208 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,959 40,170 SH   OTR 2 37,985 1,512 673
VERTEX PHARMACEUTICALS INC COMMON 92532F100 226 3,071 SH   OTR 18 3,071 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 156 2,121 SH   OTR 13 0 2,121 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3 47 SH   DFND 5 0 0 47
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,044 14,172 SH   DFND 1 11,444 0 2,728
VERTEX PHARMACEUTICALS INC COMMON 92532F100 18,557 251,900 SH   DFND 10 158,595 0 93,305
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,157 29,285 SH   DFND 16 29,285 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 540,913 7,339,008 SH   DFND 4 6,343,811 0 995,197
VERTEX PHARMACEUTICALS INC COMMON 92532F100 215 2,919 SH   DFND 7 2,919 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 125,645 1,705,510 SH   DFND 8 1,649,936 0 55,574
VERTEX PHARMACEUTICALS INC COMMON 92532F100 84,889 1,152,293 SH   DFND 2 1,140,101 0 12,192
VERTEX PHARMACEUTICALS INC COMMON 92532F100 530 7,198 SH   DFND 5 7,198 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,973 26,784 SH   DFND 19 26,784 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,263 17,144 SH   DFND 15 17,144 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 6 82 SH   DFND 6 82 0 0
VIACOM INC NEW COMMON 92553P102 1 16 SH   DFND 5 0 0 16
VIACOM INC NEW COMMON 92553P102 2 42 SH   DFND 4 0 0 42
VIACOM INC NEW COMMON 92553P201 2 69 SH   OTR 1 0 0 69
VIACOM INC NEW COMMON 92553P201 51 1,441 SH   OTR 2 1,441 0 0
VIACOM INC NEW COMMON 92553P201 198 5,638 SH   OTR 4 0 5,638 0
VIACOM INC NEW COMMON 92553P201 570 16,228 SH   DFND 2 16,228 0 0
VIACOM INC NEW COMMON 92553P201 1,458 41,530 SH   DFND 4 41,530 0 0
VIACOM INC NEW COMMON 92553P201 4,971 141,621 SH   DFND 5 22,083 0 119,538
VIACOM INC NEW COMMON 92553P201 439 12,500 SH   DFND 1 12,500 0 0
VIACOM INC NEW COMMON 92553P201 6 169 SH   DFND 19 169 0 0
VIACOM INC NEW COMMON 92553P201 17 478 SH   DFND 7 478 0 0
VIACOM INC NEW COMMON 92553P201 55 1,570 SH   DFND 8 1,570 0 0
VIACOM INC NEW COMMON 92553P201 28,029 798,535 SH   DFND 5 798,535 0 0
VIAD CORP COMMON 92552R406 7 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 3,531 80,078 SH   DFND 5 80,078 0 0
VIAD CORP COMMON 92552R406 2,314 52,478 SH   DFND 2 49,578 0 2,900
VIAD CORP COMMON 92552R406 7,902 179,187 SH   DFND 4 155,287 0 23,900
VIASAT INC COMMON 92552V100 4,308 65,056 SH   DFND 5 65,056 0 0
VIASAT INC COMMON 92552V100 35 528 SH   DFND 4 528 0 0
VIAVI SOLUTIONS INC COMMON 925550105 551 67,400 SH   DFND 2 67,400 0 0
VIAVI SOLUTIONS INC COMMON 925550105 7,413 906,196 SH   DFND 5 906,196 0 0
VIAVI SOLUTIONS INC COMMON 925550105 887 108,464 SH   DFND 4 108,464 0 0
VIAVI SOLUTIONS INC COMMON 925550105 39 4,807 SH   DFND 5 0 0 4,807
VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH   DFND 2 0 0 118
VICOR CORP COMMON 925815102 371 24,544 SH   DFND 5 24,544 0 0
VICOR CORP COMMON 925815102 3 231 SH   DFND 4 231 0 0
VICTORY PORTFOLIOS II FUND 92647N766 60 1,500 SH   OTR 2 1,500 0 0
VIEWRAY INC COMMON 92672L107 29 9,107 SH   DFND 5 9,107 0 0
VILLAGE SUPER MKT INC COMMON 927107409 900 29,129 SH   DFND 4 24,629 0 4,500
VILLAGE SUPER MKT INC COMMON 927107409 155 5,021 SH   DFND 2 5,021 0 0
VILLAGE SUPER MKT INC COMMON 927107409 638 20,643 SH   DFND 5 20,643 0 0
VIMPELCOM LTD ADR 92719A106 3 885 SH   DFND 7 885 0 0
VIMPELCOM LTD ADR 92719A106 19 5,000 SH   DFND 5 0 0 5,000
VIMPELCOM LTD ADR 92719A106 1,706 443,048 SH   DFND 5 443,048 0 0
VINCE HLDG CORP COMMON 92719W108 213 52,510 SH   DFND 5 52,510 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 3 200 SH   DFND 5 0 0 200
VIPSHOP HLDGS LTD ADR 92763W103 3,469 315,113 SH   OTR 18 315,113 0 0
VIPSHOP HLDGS LTD ADR 92763W103 444 40,350 SH   DFND 15 40,350 0 0
VIPSHOP HLDGS LTD ADR 92763W103 100,634 9,140,260 SH   DFND 4 8,786,233 0 354,027
VIPSHOP HLDGS LTD ADR 92763W103 815 74,030 SH   DFND 2 74,030 0 0
VIPSHOP HLDGS LTD ADR 92763W103 14,596 1,325,702 SH   DFND 8 1,163,296 58,400 104,006
VIPSHOP HLDGS LTD ADR 92763W103 140 12,682 SH   DFND 7 12,682 0 0
VIPSHOP HLDGS LTD ADR 92763W103 2,442 221,843 SH   DFND 10 3,463 0 218,380
VIPSHOP HLDGS LTD ADR 92763W103 1,678 152,422 SH   DFND 16 152,422 0 0
VIPSHOP HLDGS LTD ADR 92763W103 3,559 323,280 SH   DFND 17 323,280 0 0
VIPSHOP HLDGS LTD ADR 92763W103 16 1,411 SH   DFND 5 0 0 1,411
VIPSHOP HLDGS LTD ADR 92763W103 2,104 191,100 SH   DFND 6 191,100 0 0
VIPSHOP HLDGS LTD ADR 92763W103 8 739 SH   DFND 1 0 0 739
VIPSHOP HLDGS LTD OPTION 92763W903 1,652 150,000 SH Call DFND 5 150,000 0 0
VIPSHOP HLDGS LTD OPTION 92763W903 807 73,261 SH Call DFND 2 73,261 0 0
VIPSHOP HLDGS LTD OPTION 92763W953 3,688 335,000 SH Put DFND 5 335,000 0 0
VIPSHOP HLDGS LTD OPTION 92763W953 275 25,000 SH Put DFND 6 25,000 0 0
VIPSHOP HLDGS LTD OPTION 92763W953 990,900 90,000,000 SH Put DFND 2 90,000,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 3,678 3,694,000 PRN   DFND 8 3,694,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 9,015 9,054,000 PRN   DFND 5 9,054,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 540 542,000 PRN   DFND 2 542,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 625 628,000 PRN   DFND 16 628,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 52,415 52,640,000 PRN   DFND 6 52,640,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,475 1,481,000 PRN   DFND 4 1,481,000 0 0
VIRCO MFG CO COMMON 927651109 3 738 SH   DFND 4 738 0 0
VIRTU FINL INC COMMON 928254101 751 47,076 SH   DFND 5 47,076 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 8,216 69,600 SH   DFND 4 62,950 0 6,650
VIRTUS INVT PARTNERS INC COMMON 92828Q109 2,278 19,300 SH   DFND 8 19,300 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 218 1,850 SH   DFND 2 1,850 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 3,877 32,844 SH   DFND 5 32,844 0 0
VIRTUSA CORP COMMON 92827P102 2,085 83,015 SH   DFND 5 83,015 0 0
VISA INC COMMON 92826C839 2,161 27,698 SH   OTR 4 6,931 0 20,767
VISA INC COMMON 92826C839 8,532 109,356 SH   OTR 21 0 109,356 0
VISA INC COMMON 92826C839 448 5,736 SH   OTR 1 4,416 0 1,320
VISA INC COMMON 92826C839 240 3,079 SH   OTR 10 3,079 0 0
VISA INC COMMON 92826C839 11,138 142,754 SH   OTR 2 74,565 67,438 751
VISA INC COMMON 92826C839 3,228 41,368 SH   OTR 13 0 41,368 0
VISA INC COMMON 92826C839 592 7,587 SH   OTR 18 7,587 0 0
VISA INC COMMON 92826C839 34,041 436,311 SH   DFND 10 352,077 0 84,234
VISA INC COMMON 92826C839 8,164 104,636 SH   DFND 5 6,511 0 98,125
VISA INC COMMON 92826C839 1,941 24,874 SH   DFND 1 15,339 0 9,535
VISA INC COMMON 92826C839 230,634 2,956,091 SH   DFND 2 2,893,788 0 62,303
VISA INC COMMON 92826C839 1,491,085 19,097,630 SH   DFND 4 16,644,744 0 2,452,886
VISA INC COMMON 92826C839 94 1,201 SH   DFND 7 1,201 0 0
VISA INC COMMON 92826C839 326 4,175 SH   DFND 6 4,175 0 0
VISA INC COMMON 92826C839 150 1,928 SH   DFND 11 1,928 0 0
VISA INC COMMON 92826C839 369 4,730 SH   DFND 19 4,730 0 0
VISA INC COMMON 92826C839 55,536 711,815 SH   DFND 8 611,959 40,801 59,055
VISA INC COMMON 92826C839 4,600 58,954 SH   DFND 15 58,954 0 0
VISA INC COMMON 92826C839 5,028 64,449 SH   DFND 16 64,449 0 0
VISA INC OPTION 92826C959 2,809 36,000 SH Put DFND 5 0 0 36,000
VISHAY INTERTECHNOLOGY INC COMMON 928298108 32,129 1,983,300 SH   DFND 4 1,768,600 0 214,700
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,514 216,906 SH   DFND 8 216,906 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,328 82,002 SH   DFND 2 82,002 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,883 177,962 SH   DFND 5 177,962 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 281 14,853 SH   DFND 5 14,853 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1,126 59,600 SH   DFND 4 50,600 0 9,000
VISTA OUTDOOR INC COMMON 928377100 294 7,958 SH   OTR 4 0 7,958 0
VISTA OUTDOOR INC COMMON 928377100 947 25,670 SH   DFND 4 25,670 0 0
VISTA OUTDOOR INC COMMON 928377100 616 16,700 SH   DFND 2 16,700 0 0
VISTA OUTDOOR INC COMMON 928377100 3,290 89,148 SH   DFND 5 89,148 0 0
VISTEON CORP COMMON 92839U206 4,266 53,098 SH   DFND 4 52,350 0 748
VISTEON CORP COMMON 92839U206 15,336 190,885 SH   DFND 5 190,885 0 0
VISTEON CORP COMMON 92839U206 40 500 SH   DFND 5 0 0 500
VISTEON CORP COMMON 92839U206 76 950 SH   DFND 16 0 0 950
VITAL THERAPIES INC COMMON 92847R104 142 32,601 SH   DFND 5 32,601 0 0
VITAMIN SHOPPE INC COMMON 92849E101 6,098 256,761 SH   DFND 5 256,761 0 0
VITAMIN SHOPPE INC COMMON 92849E101 11 444 SH   DFND 4 444 0 0
VIVINT SOLAR INC COMMON 92854Q106 74 29,209 SH   DFND 5 29,209 0 0
VIVUS INC COMMON 928551100 32 27,913 SH   DFND 5 27,913 0 0
VMWARE INC COMMON 928563402 168 2,140 SH   OTR 10 2,140 0 0
VMWARE INC COMMON 928563402 403 5,115 SH   OTR 18 5,115 0 0
VMWARE INC COMMON 928563402 16 208 SH   OTR 1 208 0 0
VMWARE INC COMMON 928563402 604 7,675 SH   DFND 1 7,332 0 343
VMWARE INC COMMON 928563402 14 174 SH   DFND 19 174 0 0
VMWARE INC COMMON 928563402 28 353 SH   DFND 7 353 0 0
VMWARE INC COMMON 928563402 11,735 149,057 SH   DFND 8 121,509 27,548 0
VMWARE INC COMMON 928563402 9,301 118,132 SH   DFND 5 53,762 0 64,370
VMWARE INC COMMON 928563402 235 2,986 SH   DFND 16 2,986 0 0
VMWARE INC COMMON 928563402 19,341 245,665 SH   DFND 2 245,665 0 0
VMWARE INC COMMON 928563402 12,580 159,782 SH   DFND 5 159,782 0 0
VMWARE INC COMMON 928563402 105,732 1,342,967 SH   DFND 4 1,302,582 0 40,385
VMWARE INC COMMON 928563402 4,775 60,650 SH   DFND 10 60,650 0 0
VMWARE INC OPTION 928563952 7,873 100,000 SH Put DFND 5 100,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 160 6,530 SH   OTR 1 764 0 5,766
VODAFONE GROUP PLC NEW ADR 92857W308 601 24,617 SH   OTR 2 24,617 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 11,079 453,508 SH   DFND 2 448,498 0 5,010
VODAFONE GROUP PLC NEW ADR 92857W308 280 11,462 SH   DFND 1 863 0 10,599
VODAFONE GROUP PLC NEW ADR 92857W308 14,498 593,456 SH   DFND 5 118,428 0 475,028
VODAFONE GROUP PLC NEW ADR 92857W308 39,513 1,617,381 SH   DFND 5 1,617,381 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 7,993 327,193 SH   DFND 4 327,193 0 0
VONAGE HLDGS CORP COMMON 92886T201 170 24,802 SH   DFND 4 24,802 0 0
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VORNADO RLTY TR COMMON 929042109 31 300 SH   DFND 19 300 0 0
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WINNEBAGO INDS INC COMMON 974637100 486 15,368 SH   DFND 4 15,368 0 0
WINS FIN HLDGS INC COMMON G97223104 350 1,944 SH   DFND 5 1,944 0 0
WINTRUST FINL CORP COMMON 97650W108 9,588 132,117 SH   DFND 5 132,117 0 0
WINTRUST FINL CORP COMMON 97650W108 25 350 SH   DFND 5 0 0 350
WINTRUST FINL CORP COMMON 97650W108 1,033 14,230 SH   DFND 8 14,230 0 0
WINTRUST FINL CORP COMMON 97650W108 28,414 391,538 SH   DFND 4 361,678 0 29,860
WINTRUST FINL CORP COMMON 97650W108 1,327 18,288 SH   DFND 2 18,288 0 0
WIPRO LTD ADR 97651M109 515 53,232 SH   DFND 8 38,956 0 14,276
WIPRO LTD ADR 97651M109 470 48,506 SH   DFND 7 48,506 0 0
WIPRO LTD ADR 97651M109 340 35,089 SH   DFND 5 35,089 0 0
WIPRO LTD ADR 97651M109 2,875 297,000 SH   DFND 6 297,000 0 0
WISDOMTREE INVTS INC COMMON 97717P104 1,671 149,980 SH   DFND 5 0 0 149,980
WISDOMTREE INVTS INC COMMON 97717P104 717 64,387 SH   DFND 8 64,387 0 0
WISDOMTREE INVTS INC COMMON 97717P104 4,647 417,120 SH   DFND 4 390,436 0 26,684
WISDOMTREE INVTS INC COMMON 97717P104 486 43,631 SH   DFND 2 34,631 0 9,000
WISDOMTREE INVTS INC COMMON 97717P104 467 41,910 SH   DFND 10 0 0 41,910
WISDOMTREE TR FUND 97717W208 456 6,780 SH   DFND 5 0 0 6,780
WISDOMTREE TR FUND 97717W240 7 400 SH   DFND 5 0 0 400
WISDOMTREE TR FUND 97717W307 104 1,302 SH   DFND 5 0 0 1,302
WISDOMTREE TR FUND 97717W315 45 1,200 SH   OTR 2 1,200 0 0
WISDOMTREE TR FUND 97717W315 1,473 39,436 SH   DFND 5 8,315 0 31,121
WISDOMTREE TR FUND 97717W315 131 3,520 SH   DFND 2 3,520 0 0
WISDOMTREE TR FUND 97717W331 16 614 SH   DFND 5 0 0 614
WISDOMTREE TR FUND 97717W406 468 5,832 SH   DFND 5 4,212 0 1,620
WISDOMTREE TR FUND 97717W422 2,420 119,793 SH   DFND 5 119,793 0 0
WISDOMTREE TR FUND 97717W422 10 500 SH   DFND 5 0 0 500
WISDOMTREE TR FUND 97717W422 30,791 1,524,316 SH   DFND 14 1,524,316 0 0
WISDOMTREE TR FUND 97717W505 6,655 70,514 SH   DFND 5 46,787 0 23,727
WISDOMTREE TR FUND 97717W570 652 6,347 SH   DFND 5 4,593 0 1,754
WISDOMTREE TR FUND 97717W604 734 8,875 SH   DFND 5 1,543 0 7,332
WISDOMTREE TR FUND 97717W703 33 713 SH   DFND 5 0 0 713
WISDOMTREE TR FUND 97717W760 388 6,467 SH   DFND 5 928 0 5,539
WISDOMTREE TR FUND 97717W794 557 13,011 SH   DFND 5 1,541 0 11,470
WISDOMTREE TR FUND 97717W802 422 11,065 SH   DFND 5 8,348 0 2,717
WISDOMTREE TR FUND 97717W851 6,217 125,485 SH   OTR 2 29,855 95,630 0
WISDOMTREE TR FUND 97717W851 1,329 26,836 SH   OTR 1 3,236 0 23,600
WISDOMTREE TR FUND 97717W851 2,866 57,845 SH   DFND 1 54,533 0 3,312
WISDOMTREE TR FUND 97717W851 3,457 69,781 SH   DFND 5 16,422 0 53,359
WISDOMTREE TR FUND 97717W851 12,424 250,780 SH   DFND 5 250,780 0 0
WISDOMTREE TR FUND 97717W851 1 29 SH   DFND 4 29 0 0
WISDOMTREE TR FUND 97717W851 12,535 253,026 SH   DFND 2 238,097 0 14,929
WISDOMTREE TR OPTION 97717W901 22,400 452,158 SH Call DFND 5 452,158 0 0
WISDOMTREE TR OPTION 97717W951 2,082 42,026 SH Put DFND 5 42,026 0 0
WISDOMTREE TR FUND 97717W869 218 3,993 SH   DFND 5 1,147 0 2,846
WISDOMTREE TR FUND 97717X305 221 13,220 SH   DFND 5 0 0 13,220
WISDOMTREE TR FUND 97717X701 99 1,727 SH   DFND 2 1,727 0 0
WISDOMTREE TR FUND 97717X701 11,449 199,454 SH   DFND 5 9,818 0 189,636
WISDOMTREE TR FUND 97717X701 10,565 184,060 SH   DFND 5 184,060 0 0
WISDOMTREE TR FUND 97717X784 71 1,019 SH   DFND 5 395 0 624
WISDOMTREE TR FUND 97717X867 1 39 SH   DFND 5 0 0 39
WIX COM LTD COMMON M98068105 108 2,416 SH   DFND 5 2,416 0 0
WIX COM LTD COMMON M98068105 25 554 SH   DFND 6 554 0 0
WMIH CORP COMMON 92936P100 554 357,523 SH   DFND 5 357,523 0 0
WMIH CORP COMMON 92936P100 0 33 SH   DFND 5 0 0 33
WNS HOLDINGS LTD ADR 92932M101 136 4,930 SH   DFND 5 4,930 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 5,573 253,902 SH   DFND 8 253,902 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 4,825 219,835 SH   DFND 5 219,835 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1,686 76,806 SH   DFND 2 76,506 0 300
WOLVERINE WORLD WIDE INC COMMON 978097103 15,073 686,711 SH   DFND 4 646,278 0 40,433
WOLVERINE WORLD WIDE INC COMMON 978097103 1,390 63,314 SH   DFND 10 0 0 63,314
WOODWARD INC COMMON 980745103 4,550 65,901 SH   DFND 5 65,901 0 0
WOODWARD INC COMMON 980745103 22 325 SH   DFND 4 325 0 0
WOORI BK ADR 98105T104 7 234 SH   DFND 7 234 0 0
WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 19,688 20,400,000 PRN   DFND 15 19,500,000 0 900,000
WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 7,595 7,870,000 PRN   DFND 4 7,100,000 0 770,000
WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 31,809 32,960,000 PRN   DFND 8 1,110,000 0 31,850,000
WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 4,497 4,660,000 PRN   DFND 16 0 0 4,660,000
WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 2,413 2,500,000 PRN   DFND 6 2,500,000 0 0
WORKDAY INC COMMON 98138H101 1,294 19,576 SH   OTR 2 18,595 818 163
WORKDAY INC COMMON 98138H101 99 1,495 SH   OTR 1 1,446 0 49
WORKDAY INC COMMON 98138H101 19 288 SH   OTR 21 0 288 0
WORKDAY INC COMMON 98138H101 70 1,057 SH   OTR 13 0 1,057 0
WORKDAY INC COMMON 98138H101 109 1,654 SH   DFND 5 95 0 1,559
WORKDAY INC COMMON 98138H101 949 14,362 SH   DFND 1 13,589 0 773
WORKDAY INC COMMON 98138H101 202,878 3,069,729 SH   DFND 4 2,427,250 0 642,479
WORKDAY INC COMMON 98138H101 6 87 SH   DFND 6 87 0 0
WORKDAY INC COMMON 98138H101 37,638 569,494 SH   DFND 2 563,735 0 5,759
WORKDAY INC COMMON 98138H101 4,963 75,099 SH   DFND 8 61,359 0 13,740
WORKDAY INC COMMON 98138H101 4,331 65,529 SH   DFND 10 54,097 0 11,432
WORKDAY INC COMMON 98138H101 579 8,758 SH   DFND 15 8,758 0 0
WORKDAY INC COMMON 98138H101 0 7 SH   DFND 7 7 0 0
WORKDAY INC COMMON 98138H101 19 285 SH   DFND 19 285 0 0
WORKDAY INC BOND 98138HAC5 8,491 8,099,000 PRN   DFND 8 7,961,000 0 138,000
WORKDAY INC BOND 98138HAC5 1,992 1,900,000 PRN   DFND 16 0 0 1,900,000
WORKDAY INC BOND 98138HAC5 3,966 3,783,000 PRN   DFND 5 3,783,000 0 0
WORKHORSE GROUP INC COMMON 98138J206 67 9,547 SH   DFND 5 9,547 0 0
WORKIVA INC COMMON 98139A105 438 32,115 SH   DFND 5 32,115 0 0
WORLD ACCEP CORP DEL COMMON 981419104 1,467 22,826 SH   DFND 5 22,826 0 0
WORLD ACCEP CORP DEL COMMON 981419104 4,009 62,367 SH   DFND 8 62,367 0 0
WORLD ACCEP CORP DEL COMMON 981419104 609 9,476 SH   DFND 4 9,476 0 0
WORLD FUEL SVCS CORP COMMON 981475106 38 824 SH   OTR 13 0 824 0
WORLD FUEL SVCS CORP COMMON 981475106 14,223 309,799 SH   DFND 4 290,899 0 18,900
WORLD FUEL SVCS CORP COMMON 981475106 180 3,925 SH   DFND 16 0 0 3,925
WORLD FUEL SVCS CORP COMMON 981475106 1,614 35,155 SH   DFND 2 35,155 0 0
WORLD FUEL SVCS CORP COMMON 981475106 3,858 84,024 SH   DFND 5 84,024 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 28 1,539 SH   DFND 4 1,539 0 0
WORTHINGTON INDS INC COMMON 981811102 30,345 639,646 SH   DFND 4 572,631 0 67,015
WORTHINGTON INDS INC COMMON 981811102 5,994 126,346 SH   DFND 6 126,346 0 0
WORTHINGTON INDS INC COMMON 981811102 2,218 46,746 SH   DFND 2 46,746 0 0
WORTHINGTON INDS INC COMMON 981811102 2,955 62,283 SH   DFND 8 62,283 0 0
WPP PLC NEW ADR 92937A102 123 1,114 SH   OTR 1 167 0 947
WPP PLC NEW ADR 92937A102 133 1,200 SH   DFND 1 188 0 1,012
WPP PLC NEW ADR 92937A102 36 324 SH   DFND 5 168 0 156
WPP PLC NEW ADR 92937A102 10,774 97,362 SH   DFND 2 97,362 0 0
WPP PLC NEW ADR 92937A102 5,969 53,944 SH   DFND 4 53,944 0 0
WPX ENERGY INC COMMON 98212B103 1,395 95,761 SH   OTR 2 500 78,096 17,165
WPX ENERGY INC COMMON 98212B103 7 511 SH   OTR 1 311 0 200
WPX ENERGY INC COMMON 98212B103 411 28,188 SH   OTR 13 0 28,188 0
WPX ENERGY INC COMMON 98212B103 951 65,291 SH   OTR 21 0 65,291 0
WPX ENERGY INC COMMON 98212B103 7,162 491,540 SH   DFND 4 491,540 0 0
WPX ENERGY INC COMMON 98212B103 4,688 321,763 SH   DFND 2 321,763 0 0
WPX ENERGY INC COMMON 98212B103 58 4,000 SH   DFND 16 0 0 4,000
WPX ENERGY INC COMMON 98212B103 6 442 SH   DFND 1 442 0 0
WPX ENERGY INC COMMON 98212B103 56 3,849 SH   DFND 5 0 0 3,849
WPX ENERGY INC COMMON 98212B103 0 6 SH   DFND 7 6 0 0
WPX ENERGY INC PREF CONV 98212B202 49 750 SH   DFND 5 750 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 63 60,000 PRN   DFND 5 60,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 269 256,000 PRN   DFND 15 256,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 7,740 7,373,000 PRN   DFND 8 6,506,000 0 867,000
WRIGHT MED GROUP INC BOND 98235TAE7 1,424 1,356,000 PRN   DFND 16 0 0 1,356,000
WRIGHT MED GROUP INC BOND 98235TAE7 2,863 2,727,000 PRN   DFND 4 2,727,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 1,830 1,743,000 PRN   DFND 5 1,743,000 0 0
WRIGHT MED GROUP N V COMMON N96617118 16 694 SH   OTR 1 0 0 694
WRIGHT MED GROUP N V COMMON N96617118 94 4,104 SH   DFND 1 0 0 4,104
WRIGHT MED GROUP N V COMMON N96617118 7,084 308,271 SH   DFND 4 284,051 0 24,220
WRIGHT MED GROUP N V COMMON N96617118 1 41 SH   DFND 2 0 0 41
WRIGHT MED GROUP N V COMMON N96617118 47,100 2,049,587 SH   DFND 5 2,049,587 0 0
WRIGHT MED GROUP N V OPTION N96617908 115 5,000 SH Call DFND 5 5,000 0 0
WRIGHT MED GROUP N V RIGHT N96617126 0 97 SH   DFND 5 97 0 0
WSFS FINL CORP COMMON 929328102 6,155 132,789 SH   DFND 4 117,515 0 15,274
WSFS FINL CORP COMMON 929328102 241 5,200 SH   DFND 2 5,200 0 0
WSFS FINL CORP COMMON 929328102 2,432 52,472 SH   DFND 5 52,472 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 23 298 SH   OTR 1 298 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,339 17,529 SH   OTR 2 4,691 12,698 140
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,783 23,344 SH   OTR 21 0 23,344 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 691 9,046 SH   OTR 13 0 9,046 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 87 1,142 SH   DFND 1 1,095 0 47
WYNDHAM WORLDWIDE CORP COMMON 98310W108 120,769 1,581,364 SH   DFND 4 1,452,662 0 128,702
WYNDHAM WORLDWIDE CORP COMMON 98310W108 5,183 67,870 SH   DFND 2 65,584 0 2,286
WYNDHAM WORLDWIDE CORP COMMON 98310W108 199 2,610 SH   DFND 10 2,610 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,259 29,580 SH   DFND 19 29,580 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 635 8,311 SH   DFND 5 8,311 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 16 206 SH   DFND 6 206 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,915 25,075 SH   DFND 5 0 0 25,075
WYNDHAM WORLDWIDE CORP OPTION 98310W958 2,291 30,000 SH Put DFND 5 30,000 0 0
WYNN RESORTS LTD COMMON 983134107 1 16 SH   OTR 1 0 0 16
WYNN RESORTS LTD COMMON 983134107 14,408 166,545 SH   DFND 5 15,641 0 150,904
WYNN RESORTS LTD COMMON 983134107 890 10,283 SH   DFND 4 10,283 0 0
WYNN RESORTS LTD COMMON 983134107 1,322 15,284 SH   DFND 8 15,284 0 0
WYNN RESORTS LTD COMMON 983134107 258 2,988 SH   DFND 2 2,988 0 0
WYNN RESORTS LTD COMMON 983134107 423 4,895 SH   DFND 7 4,895 0 0
WYNN RESORTS LTD COMMON 983134107 17 196 SH   DFND 6 196 0 0
WYNN RESORTS LTD COMMON 983134107 1,770 20,457 SH   DFND 5 20,457 0 0
XACTLY CORP COMMON 98386L101 2,403 218,428 SH   DFND 4 152,503 0 65,925
XACTLY CORP COMMON 98386L101 235 21,353 SH   DFND 5 3,933 0 17,420
XACTLY CORP COMMON 98386L101 347 31,570 SH   DFND 5 31,570 0 0
XACTLY CORP COMMON 98386L101 1,366 124,197 SH   DFND 2 124,197 0 0
XBIOTECH INC COMMON 98400H102 33 3,224 SH   DFND 5 3,224 0 0
XCEL ENERGY INC COMMON 98389B100 3,662 89,980 SH   OTR 21 0 89,980 0
XCEL ENERGY INC COMMON 98389B100 3,703 90,978 SH   OTR 2 14,203 67,606 9,169
XCEL ENERGY INC COMMON 98389B100 1,911 46,963 SH   OTR 13 0 46,963 0
XCEL ENERGY INC COMMON 98389B100 148 3,632 SH   OTR 1 2,912 0 720
XCEL ENERGY INC COMMON 98389B100 996 24,481 SH   OTR 4 0 0 24,481
XCEL ENERGY INC COMMON 98389B100 8,050 197,786 SH   DFND 8 164,683 0 33,103
XCEL ENERGY INC COMMON 98389B100 8,475 208,234 SH   DFND 10 181,664 0 26,570
XCEL ENERGY INC COMMON 98389B100 309 7,593 SH   DFND 5 0 0 7,593
XCEL ENERGY INC COMMON 98389B100 1,790 43,977 SH   DFND 7 43,977 0 0
XCEL ENERGY INC COMMON 98389B100 918,756 22,573,860 SH   DFND 4 20,684,055 0 1,889,805
XCEL ENERGY INC COMMON 98389B100 1,790 43,981 SH   DFND 15 43,981 0 0
XCEL ENERGY INC COMMON 98389B100 88,780 2,181,319 SH   DFND 2 2,179,469 0 1,850
XCEL ENERGY INC COMMON 98389B100 516 12,669 SH   DFND 1 12,239 0 430
XCEL ENERGY INC COMMON 98389B100 3,759 92,349 SH   DFND 19 92,349 0 0
XCEL ENERGY INC COMMON 98389B100 112 2,755 SH   DFND 6 2,755 0 0
XCERRA CORP COMMON 98400J108 2,228 291,573 SH   DFND 2 291,573 0 0
XCERRA CORP COMMON 98400J108 623 81,543 SH   DFND 5 81,543 0 0
XCERRA CORP COMMON 98400J108 20,750 2,715,959 SH   DFND 4 2,346,434 0 369,525
XENCOR INC COMMON 98401F105 1,305 49,600 SH   DFND 2 49,600 0 0
XENCOR INC COMMON 98401F105 6,243 237,200 SH   DFND 4 198,900 0 38,300
XENIA HOTELS & RESORTS INC COMMON 984017103 2,469 127,154 SH   DFND 5 127,154 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 12,538 645,600 SH   DFND 4 519,200 0 126,400
XENIA HOTELS & RESORTS INC COMMON 984017103 40 2,052 SH   DFND 7 2,052 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 1,816 93,500 SH   DFND 2 93,500 0 0
XENITH BANKSHARES INC NEW COMMON 984102202 319 11,299 SH   DFND 5 11,299 0 0
XEROX CORP COMMON 984121103 4 417 SH   OTR 1 0 0 417
XEROX CORP COMMON 984121103 14 1,595 SH   DFND 19 1,595 0 0
XEROX CORP COMMON 984121103 1,408 161,266 SH   DFND 2 160,366 0 900
XEROX CORP COMMON 984121103 24,044 2,754,227 SH   DFND 4 2,639,763 0 114,464
XEROX CORP COMMON 984121103 133 15,225 SH   DFND 7 15,225 0 0
XEROX CORP COMMON 984121103 59,843 6,854,842 SH   DFND 5 6,854,842 0 0
XEROX CORP COMMON 984121103 394 45,075 SH   DFND 16 0 0 45,075
XEROX CORP COMMON 984121103 4,187 479,560 SH   DFND 8 479,560 0 0
XEROX CORP COMMON 984121103 53 6,089 SH   DFND 5 0 0 6,089
XEROX CORP COMMON 984121103 10 1,182 SH   DFND 6 1,182 0 0
XILINX INC COMMON 983919101 4,003 66,315 SH   OTR 2 35,681 24,134 6,500
XILINX INC COMMON 983919101 2,336 38,699 SH   OTR 21 0 38,699 0
XILINX INC COMMON 983919101 698 11,561 SH   OTR 13 0 11,561 0
XILINX INC COMMON 983919101 106 1,764 SH   OTR 1 1,700 0 64
XILINX INC COMMON 983919101 2,836 46,985 SH   DFND 4 42,536 0 4,449
XILINX INC COMMON 983919101 4,363 72,268 SH   DFND 2 66,343 0 5,925
XILINX INC COMMON 983919101 21 342 SH   DFND 6 342 0 0
XILINX INC COMMON 983919101 115 1,902 SH   DFND 1 1,902 0 0
XILINX INC COMMON 983919101 76,778 1,271,791 SH   DFND 5 1,271,791 0 0
XILINX INC COMMON 983919101 22 357 SH   DFND 19 357 0 0
XILINX INC COMMON 983919101 238 3,939 SH   DFND 5 0 0 3,939
XILINX INC OPTION 983919901 2,566 42,500 SH Call DFND 5 42,500 0 0
XILINX INC OPTION 983919951 6,188 102,500 SH Put DFND 5 102,500 0 0
XILINX INC BOND 983919AF8 12,021 5,762,000 PRN   DFND 4 1,514,000 4,248,000 0
XILINX INC BOND 983919AF8 597 286,000 PRN   DFND 2 286,000 0 0
XILINX INC BOND 983919AF8 1,047 502,000 PRN   DFND 16 0 0 502,000
XILINX INC BOND 983919AF8 4,575 2,193,000 PRN   DFND 5 2,193,000 0 0
XILINX INC BOND 983919AF8 4,394 2,106,000 PRN   DFND 8 1,926,000 0 180,000
XINYUAN REAL ESTATE CO LTD ADR 98417P105 1,611 324,800 SH   DFND 5 324,800 0 0
XL GROUP LTD COMMON G98294104 619 16,607 SH   OTR 4 0 0 16,607
XL GROUP LTD COMMON G98294104 3,349 89,882 SH   DFND 8 85,952 0 3,930
XL GROUP LTD COMMON G98294104 14 367 SH   DFND 7 367 0 0
XL GROUP LTD COMMON G98294104 848 22,765 SH   DFND 15 22,765 0 0
XL GROUP LTD COMMON G98294104 313,922 8,425,177 SH   DFND 4 7,922,107 0 503,070
XL GROUP LTD COMMON G98294104 11,522 309,234 SH   DFND 2 309,234 0 0
XL GROUP LTD COMMON G98294104 3 91 SH   DFND 1 0 0 91
XL GROUP LTD COMMON G98294104 1,037 27,837 SH   DFND 10 17,187 0 10,650
XL GROUP LTD COMMON G98294104 277 7,431 SH   DFND 5 7,431 0 0
XL GROUP LTD COMMON G98294104 43 1,150 SH   DFND 6 1,150 0 0
XL GROUP LTD COMMON G98294104 45 1,214 SH   DFND 19 1,214 0 0
XO GROUP INC COMMON 983772104 1,510 77,643 SH   DFND 5 77,643 0 0
XO GROUP INC COMMON 983772104 20 1,018 SH   DFND 4 1,018 0 0
XPO LOGISTICS INC COMMON 983793100 6,388 148,015 SH   DFND 5 148,015 0 0
XPO LOGISTICS INC COMMON 983793100 11,149 258,308 SH   DFND 4 241,580 0 16,728
XPO LOGISTICS INC COMMON 983793100 1,131 26,208 SH   DFND 10 0 0 26,208
XPO LOGISTICS INC COMMON 983793100 2 45 SH   DFND 5 0 0 45
XPO LOGISTICS INC COMMON 983793100 934 21,649 SH   DFND 2 21,649 0 0
XPO LOGISTICS INC COMMON 983793100 1,739 40,281 SH   DFND 8 40,281 0 0
XPO LOGISTICS INC OPTION 983793900 17,475 404,900 SH Call DFND 5 404,900 0 0
XPO LOGISTICS INC OPTION 983793950 1,079 25,000 SH Put DFND 5 25,000 0 0
XYLEM INC COMMON 98419M100 1,404 28,352 SH   DFND 4 28,352 0 0
XYLEM INC COMMON 98419M100 14,443 291,670 SH   DFND 5 291,670 0 0
XYLEM INC COMMON 98419M100 259 5,223 SH   DFND 8 5,223 0 0
XYLEM INC COMMON 98419M100 257 5,192 SH   DFND 2 5,174 0 18
XYLEM INC COMMON 98419M100 2,533 51,142 SH   DFND 7 51,142 0 0
XYLEM INC COMMON 98419M100 2,410 48,676 SH   DFND 5 3,507 0 45,169
YADKIN FINL CORP COMMON 984305102 7,185 209,713 SH   DFND 5 209,713 0 0
YAHOO INC COMMON 984332106 1 32 SH   OTR 1 0 0 32
YAHOO INC COMMON 984332106 6,352 164,265 SH   OTR 4 0 164,265 0
YAHOO INC COMMON 984332106 19 500 SH   OTR 2 0 0 500
YAHOO INC COMMON 984332106 570 14,735 SH   DFND 5 0 0 14,735
YAHOO INC COMMON 984332106 36 943 SH   DFND 19 943 0 0
YAHOO INC COMMON 984332106 4,026 104,115 SH   DFND 4 104,115 0 0
YAHOO INC COMMON 984332106 84,795 2,192,788 SH   DFND 5 2,192,788 0 0
YAHOO INC COMMON 984332106 41 1,055 SH   DFND 6 1,055 0 0
YAHOO INC COMMON 984332106 979 25,313 SH   DFND 2 25,313 0 0
YAHOO INC OPTION 984332906 62 1,614 SH Call DFND 2 1,614 0 0
YAHOO INC OPTION 984332906 117,518 3,039,000 SH Call DFND 5 3,039,000 0 0
YAHOO INC OPTION 984332956 425,014 10,990,804 SH Put DFND 5 10,990,804 0 0
YAHOO INC BOND 984332AF3 4,087 4,120,000 PRN   DFND 4 4,120,000 0 0
YAHOO INC BOND 984332AF3 443 447,000 PRN   DFND 15 447,000 0 0
YAHOO INC BOND 984332AF3 3,143 3,168,000 PRN   DFND 16 881,000 0 2,287,000
YAHOO INC BOND 984332AF3 10,198 10,281,000 PRN   DFND 8 10,115,000 0 166,000
YAHOO INC BOND 984332AF3 12,173 12,272,000 PRN   DFND 5 12,272,000 0 0
YAMANA GOLD INC COMMON 98462Y100 8 3,000 SH   OTR 2 3,000 0 0
YAMANA GOLD INC COMMON 98462Y100 10,973 3,904,857 SH   DFND 5 3,904,857 0 0
YAMANA GOLD INC COMMON 98462Y100 57 20,360 SH   DFND 7 20,360 0 0
YAMANA GOLD INC COMMON 98462Y100 8 2,858 SH   DFND 10 2,858 0 0
YAMANA GOLD INC COMMON 98462Y100 53 18,914 SH   DFND 8 18,914 0 0
YANDEX N V COMMON N97284108 2,742 136,225 SH   DFND 8 60,496 75,729 0
YANDEX N V COMMON N97284108 469 23,295 SH   DFND 7 23,295 0 0
YANDEX N V COMMON N97284108 1,744 86,623 SH   DFND 4 86,623 0 0
YANDEX NV BOND 98474TAB3 6,736 7,081,000 PRN   DFND 8 3,872,000 2,545,000 664,000
YANDEX NV BOND 98474TAB3 3,796 3,991,000 PRN   DFND 16 3,751,000 0 240,000
YANDEX NV BOND 98474TAB3 506 532,000 PRN   DFND 2 532,000 0 0
YANDEX NV BOND 98474TAB3 3,896 4,096,000 PRN   DFND 4 4,096,000 0 0
YANDEX NV BOND 98474TAB3 479 504,000 PRN   DFND 15 504,000 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 18 2,690 SH   DFND 5 2,690 0 0
YELP INC COMMON 985817105 1,441 37,788 SH   DFND 5 37,788 0 0
YELP INC COMMON 985817105 174 4,573 SH   DFND 5 760 0 3,813
YELP INC COMMON 985817105 5,620 147,391 SH   DFND 4 145,975 0 1,416
YELP INC COMMON 985817105 102 2,675 SH   DFND 16 0 0 2,675
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 2 794 SH   DFND 7 794 0 0
YINTECH INVT HLDGS LTD ADR 98585M108 1 91 SH   DFND 5 91 0 0
YIRENDAI LTD ADR 98585L100 2 93 SH   DFND 5 93 0 0
YORK WTR CO COMMON 987184108 565 14,786 SH   DFND 5 14,786 0 0
YORK WTR CO COMMON 987184108 34 900 SH   DFND 7 900 0 0
YRC WORLDWIDE INC COMMON 984249607 2,347 176,732 SH   DFND 2 176,732 0 0
YRC WORLDWIDE INC COMMON 984249607 18,240 1,373,488 SH   DFND 4 1,139,888 0 233,600
YRC WORLDWIDE INC COMMON 984249607 113 8,498 SH   DFND 5 8,498 0 0
YUM BRANDS INC COMMON 988498101 248 3,910 SH   OTR 4 0 3,910 0
YUM BRANDS INC COMMON 988498101 8,841 139,595 SH   OTR 2 124,794 1,438 13,363
YUM BRANDS INC COMMON 988498101 476 7,518 SH   OTR 1 6,407 0 1,111
YUM BRANDS INC COMMON 988498101 32 503 SH   OTR 21 0 503 0
YUM BRANDS INC COMMON 988498101 117 1,840 SH   OTR 13 0 1,840 0
YUM BRANDS INC COMMON 988498101 1,431 22,593 SH   DFND 1 21,979 0 614
YUM BRANDS INC COMMON 988498101 31,309 494,378 SH   DFND 2 458,639 0 35,739
YUM BRANDS INC COMMON 988498101 102,153 1,613,024 SH   DFND 4 1,342,339 0 270,685
YUM BRANDS INC COMMON 988498101 69,690 1,100,430 SH   DFND 5 1,100,430 0 0
YUM BRANDS INC COMMON 988498101 3,881 61,290 SH   DFND 8 56,271 0 5,019
YUM BRANDS INC COMMON 988498101 4,300 67,898 SH   DFND 5 4,160 0 63,738
YUM BRANDS INC COMMON 988498101 955 15,085 SH   DFND 15 15,085 0 0
YUM BRANDS INC COMMON 988498101 39 616 SH   DFND 6 616 0 0
YUM BRANDS INC COMMON 988498101 60 946 SH   DFND 19 946 0 0
YUM BRANDS INC COMMON 988498101 2,500 39,482 SH   DFND 10 39,482 0 0
YUM BRANDS INC COMMON 988498101 3,083 48,686 SH   DFND 7 48,686 0 0
YUM BRANDS INC OPTION 988498901 1,520 24,000 SH Call DFND 5 24,000 0 0
YUM CHINA HLDGS INC COMMON 98850P109 1,889 72,304 SH   OTR 2 63,579 0 8,725
YUM CHINA HLDGS INC COMMON 98850P109 66 2,536 SH   OTR 1 1,600 0 936
YUM CHINA HLDGS INC COMMON 98850P109 441 16,894 SH   OTR 18 16,894 0 0
YUM CHINA HLDGS INC COMMON 98850P109 15,038 575,726 SH   DFND 5 575,726 0 0
YUM CHINA HLDGS INC COMMON 98850P109 8,214 314,465 SH   DFND 2 283,706 0 30,759
YUM CHINA HLDGS INC COMMON 98850P109 91 3,500 SH   DFND 1 3,500 0 0
YUM CHINA HLDGS INC COMMON 98850P109 1,390 53,233 SH   DFND 16 53,233 0 0
YUM CHINA HLDGS INC COMMON 98850P109 19,692 753,911 SH   DFND 8 702,193 20,890 30,828
YUM CHINA HLDGS INC COMMON 98850P109 1,484 56,822 SH   DFND 5 3,245 0 53,577
YUM CHINA HLDGS INC COMMON 98850P109 7,686 294,268 SH   DFND 10 124,758 0 169,510
YUM CHINA HLDGS INC COMMON 98850P109 81,742 3,129,484 SH   DFND 4 2,895,124 0 234,360
YUM CHINA HLDGS INC COMMON 98850P109 16 616 SH   DFND 6 616 0 0
YUM CHINA HLDGS INC COMMON 98850P109 1,023 39,152 SH   DFND 7 39,152 0 0
YUM CHINA HLDGS INC COMMON 98850P109 1,332 50,997 SH   DFND 19 50,997 0 0
YUM CHINA HLDGS INC COMMON 98850P109 3,472 132,940 SH   DFND 17 132,940 0 0
YUM CHINA HLDGS INC COMMON 98850P109 188 7,204 SH   DFND 15 7,204 0 0
YY INC ADR 98426T106 1,788 45,351 SH   DFND 5 45,351 0 0
YY INC ADR 98426T106 146 3,697 SH   DFND 8 3,697 0 0
YY INC ADR 98426T106 684 17,350 SH   DFND 6 17,350 0 0
YY INC BOND 98426TAB2 1,646 1,663,000 PRN   DFND 4 1,663,000 0 0
YY INC BOND 98426TAB2 3,912 3,953,000 PRN   DFND 8 31,000 3,922,000 0
YY INC BOND 98426TAB2 21,187 21,408,000 PRN   DFND 6 21,408,000 0 0
YY INC BOND 98426TAB2 2,703 2,731,000 PRN   DFND 16 2,577,000 0 154,000
YY INC BOND 98426TAB2 265 268,000 PRN   DFND 15 268,000 0 0
ZAFGEN INC COMMON 98885E103 3 1,000 SH   DFND 2 1,000 0 0
ZAFGEN INC COMMON 98885E103 145 45,450 SH   DFND 4 40,300 0 5,150
ZAFGEN INC COMMON 98885E103 4 1,329 SH   DFND 5 1,329 0 0
ZAGG INC COMMON 98884U108 36 5,075 SH   DFND 4 5,075 0 0
ZAGG INC COMMON 98884U108 135 18,976 SH   DFND 5 18,976 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 1,380 41,985 SH   DFND 5 0 0 41,985
ZAYO GROUP HLDGS INC COMMON 98919V105 158 4,800 SH   DFND 2 0 0 4,800
ZEBRA TECHNOLOGIES CORP COMMON 989207105 57 669 SH   DFND 4 669 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 7 77 SH   DFND 5 0 0 77
ZELTIQ AESTHETICS INC COMMON 98933Q108 4,181 96,075 SH   DFND 5 96,075 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 26 589 SH   DFND 4 589 0 0
ZENDESK INC COMMON 98936J101 7 350 SH   OTR 1 350 0 0
ZENDESK INC COMMON 98936J101 5,362 252,919 SH   DFND 2 252,919 0 0
ZENDESK INC COMMON 98936J101 272 12,852 SH   DFND 1 12,279 0 573
ZENDESK INC COMMON 98936J101 15,515 731,831 SH   DFND 4 675,443 0 56,388
ZENDESK INC COMMON 98936J101 19 917 SH   DFND 5 0 0 917
ZENDESK INC COMMON 98936J101 1,896 89,440 SH   DFND 5 89,440 0 0
ZENDESK INC COMMON 98936J101 2,030 95,759 SH   DFND 8 95,759 0 0
ZENDESK INC COMMON 98936J101 1,321 62,291 SH   DFND 10 0 0 62,291
ZHAOPIN LTD ADR 98954L103 3 186 SH   DFND 5 186 0 0
ZILLOW GROUP INC COMMON 98954M101 5 133 SH   DFND 2 0 0 133
ZILLOW GROUP INC COMMON 98954M200 10 266 SH   DFND 2 0 0 266
ZILLOW GROUP INC COMMON 98954M200 4 119 SH   DFND 6 119 0 0
ZILLOW GROUP INC COMMON 98954M200 8 212 SH   DFND 7 212 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 2,416 23,412 SH   OTR 2 13,659 0 9,753
ZIMMER BIOMET HLDGS INC COMMON 98956P102 74 718 SH   OTR 4 0 0 718
ZIMMER BIOMET HLDGS INC COMMON 98956P102 206 2,000 SH   OTR 1 2,000 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 8 82 SH   DFND 19 82 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 88,172 854,382 SH   DFND 4 745,608 0 108,774
ZIMMER BIOMET HLDGS INC COMMON 98956P102 281 2,725 SH   DFND 16 0 0 2,725
ZIMMER BIOMET HLDGS INC COMMON 98956P102 482 4,672 SH   DFND 5 103 0 4,569
ZIMMER BIOMET HLDGS INC COMMON 98956P102 4,640 44,960 SH   DFND 10 44,960 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 972 9,420 SH   DFND 8 7,680 0 1,740
ZIMMER BIOMET HLDGS INC COMMON 98956P102 45 439 SH   DFND 7 439 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 24,352 235,966 SH   DFND 2 235,966 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 13 124 SH   DFND 6 124 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 449 4,348 SH   DFND 15 4,348 0 0
ZIMMER BIOMET HLDGS INC OPTION 98956P902 1,662 16,100 SH Call DFND 5 16,100 0 0
ZIONS BANCORPORATION COMMON 989701107 6,282 145,948 SH   OTR 13 0 145,948 0
ZIONS BANCORPORATION COMMON 989701107 111 2,576 SH   OTR 1 2,576 0 0
ZIONS BANCORPORATION COMMON 989701107 11,755 273,126 SH   OTR 21 0 273,126 0
ZIONS BANCORPORATION COMMON 989701107 10,595 246,173 SH   OTR 2 0 246,173 0
ZIONS BANCORPORATION COMMON 989701107 424 9,860 SH   OTR 18 9,860 0 0
ZIONS BANCORPORATION COMMON 989701107 6,720 156,125 SH   DFND 8 92,353 63,772 0
ZIONS BANCORPORATION COMMON 989701107 53,044 1,232,446 SH   DFND 2 1,232,446 0 0
ZIONS BANCORPORATION COMMON 989701107 221 5,146 SH   DFND 5 285 0 4,861
ZIONS BANCORPORATION COMMON 989701107 781 18,141 SH   DFND 1 1,632 0 16,509
ZIONS BANCORPORATION COMMON 989701107 341 7,933 SH   DFND 16 6,558 0 1,375
ZIONS BANCORPORATION COMMON 989701107 410 9,525 SH   DFND 15 9,525 0 0
ZIONS BANCORPORATION COMMON 989701107 6,766 157,197 SH   DFND 10 147,677 0 9,520
ZIONS BANCORPORATION COMMON 989701107 184,490 4,286,488 SH   DFND 4 3,895,553 0 390,935
ZIONS BANCORPORATION COMMON 989701107 6 136 SH   DFND 6 136 0 0
ZIONS BANCORPORATION COMMON 989701107 21 485 SH   DFND 19 485 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 1,080 201,802 SH   DFND 5 201,802 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 56 SH   DFND 5 0 0 56
ZIX CORP COMMON 98974P100 370 74,850 SH   DFND 5 74,850 0 0
ZIX CORP COMMON 98974P100 213 43,203 SH   DFND 6 43,203 0 0
ZIX CORP COMMON 98974P100 1,379 279,125 SH   DFND 4 256,975 0 22,150
ZIX CORP COMMON 98974P100 19 3,759 SH   DFND 7 3,759 0 0
ZOES KITCHEN INC COMMON 98979J109 6,780 282,634 SH   DFND 5 148,748 0 133,886
ZOES KITCHEN INC COMMON 98979J109 47,794 1,992,245 SH   DFND 4 1,832,258 0 159,987
ZOES KITCHEN INC COMMON 98979J109 1,073 44,710 SH   DFND 2 44,710 0 0
ZOES KITCHEN INC COMMON 98979J109 1,750 72,940 SH   DFND 8 72,940 0 0
ZOES KITCHEN INC COMMON 98979J109 531 22,120 SH   DFND 5 22,120 0 0
ZOETIS INC COMMON 98978V103 1,232 23,006 SH   OTR 21 0 23,006 0
ZOETIS INC COMMON 98978V103 183 3,418 SH   OTR 13 0 3,418 0
ZOETIS INC COMMON 98978V103 1,390 25,973 SH   OTR 2 0 25,973 0
ZOETIS INC COMMON 98978V103 1,690 31,574 SH   OTR 4 0 31,574 0
ZOETIS INC COMMON 98978V103 42 788 SH   DFND 7 788 0 0
ZOETIS INC COMMON 98978V103 2,865 53,516 SH   DFND 2 53,468 0 48
ZOETIS INC COMMON 98978V103 249 4,658 SH   DFND 8 3,743 0 915
ZOETIS INC COMMON 98978V103 6,549 122,336 SH   DFND 4 98,507 0 23,829
ZOETIS INC COMMON 98978V103 19 350 SH   DFND 10 350 0 0
ZOETIS INC COMMON 98978V103 12,010 224,351 SH   DFND 5 224,351 0 0
ZOETIS INC COMMON 98978V103 1,292 24,127 SH   DFND 5 3,549 0 20,578
ZOGENIX INC COMMON 98978L204 403 33,175 SH   DFND 5 33,175 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 12 1,000 SH   DFND 5 1,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 870 72,044 SH   DFND 8 72,044 0 0
ZUMIEZ INC COMMON 989817101 357 16,332 SH   DFND 4 16,332 0 0
ZUMIEZ INC COMMON 989817101 175 8,000 SH   DFND 2 8,000 0 0
ZYNGA INC COMMON 98986T108 7,566 2,944,023 SH   DFND 5 2,944,023 0 0
ZYNGA INC COMMON 98986T108 86 33,385 SH   DFND 4 0 0 33,385
ZYNGA INC COMMON 98986T108 44 16,939 SH   DFND 5 16,939 0 0