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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COMMON 68235B109 1 500 SH   DFND 2 0 0 500
1ST CONSTITUTION BANCORP COMMON 31986N102 135 7,582 SH   DFND 5 7,582 0 0
1ST SOURCE CORP COMMON 336901103 12,718 265,297 SH   DFND 4 239,135 0 26,162
1ST SOURCE CORP COMMON 336901103 376 7,850 SH   DFND 2 7,850 0 0
1ST SOURCE CORP COMMON 336901103 718 14,968 SH   DFND 5 14,968 0 0
21VIANET GROUP INC ADR 90138A103 27 5,463 SH   DFND 5 5,463 0 0
2U INC COMMON 90214J101 14,935 318,315 SH   DFND 4 296,683 0 21,632
2U INC COMMON 90214J101 1,237 26,373 SH   DFND 2 21,773 0 4,600
2U INC COMMON 90214J101 3,040 64,796 SH   DFND 8 64,796 0 0
2U INC OPTION 90214J951 1,309 27,900 SH Put DFND 5 27,900 0 0
3-D SYS CORP DEL COMMON 88554D205 44 2,367 SH   DFND 5 0 0 2,367
3-D SYS CORP DEL COMMON 88554D205 531 28,378 SH   DFND 5 28,378 0 0
3M CO COMMON 88579Y101 68,430 328,688 SH   OTR 2 263,717 31,742 33,229
3M CO COMMON 88579Y101 4,205 20,198 SH   OTR 21 0 20,198 0
3M CO COMMON 88579Y101 2,069 9,936 SH   OTR 1 9,201 0 735
3M CO COMMON 88579Y101 2,441 11,725 SH   OTR 13 0 11,725 0
3M CO COMMON 88579Y101 594 2,855 SH   DFND 10 2,855 0 0
3M CO COMMON 88579Y101 136,346 654,913 SH   DFND 2 640,804 0 14,109
3M CO COMMON 88579Y101 237,541 1,140,983 SH   DFND 4 1,035,959 0 105,024
3M CO COMMON 88579Y101 40,324 193,690 SH   DFND 8 192,292 0 1,398
3M CO COMMON 88579Y101 1,352 6,495 SH   DFND 1 6,387 0 108
3M CO COMMON 88579Y101 66,412 318,999 SH   DFND 5 318,999 0 0
3M CO COMMON 88579Y101 110 530 SH   DFND 6 530 0 0
3M CO COMMON 88579Y101 4,854 23,314 SH   DFND 19 23,314 0 0
3M CO COMMON 88579Y101 14,123 67,837 SH   DFND 5 1,586 0 66,251
3M CO COMMON 88579Y101 1,347 6,472 SH   DFND 7 6,472 0 0
3M CO COMMON 88579Y101 2 8 SH   DFND 2 8 0 0
3M CO OPTION 88579Y951 520 2,500 SH Put DFND 5 2,500 0 0
51JOB INC ADR 316827104 1,089 24,340 SH   DFND 15 24,340 0 0
51JOB INC ADR 316827104 38,455 859,724 SH   DFND 8 859,724 0 0
51JOB INC ADR 316827104 3,420 76,459 SH   DFND 10 6,250 0 70,209
51JOB INC ADR 316827104 4,109 91,868 SH   DFND 2 91,868 0 0
51JOB INC ADR 316827104 6,854 153,240 SH   DFND 4 153,240 0 0
51JOB INC BOND 316827AC8 1,176 1,000,000 PRN   DFND 5 1,000,000 0 0
58 COM INC ADR 31680Q104 2,416 54,773 SH   DFND 5 54,773 0 0
58 COM INC ADR 31680Q104 51 1,148 SH   DFND 7 1,148 0 0
58 COM INC ADR 31680Q104 724 16,408 SH   DFND 4 16,408 0 0
8POINT3 ENERGY PARTNERS LP COMMON 282539105 67 4,400 SH   OTR 2 0 0 4,400
8POINT3 ENERGY PARTNERS LP COMMON 282539105 17 1,095 SH   DFND 5 1,095 0 0
8POINT3 ENERGY PARTNERS LP COMMON 282539105 741 48,962 SH   DFND 5 0 0 48,962
8X8 INC NEW COMMON 282914100 354 24,300 SH   DFND 2 24,300 0 0
8X8 INC NEW COMMON 282914100 17 1,160 SH   DFND 5 0 0 1,160
8X8 INC NEW COMMON 282914100 580 39,841 SH   DFND 4 39,841 0 0
A MARK PRECIOUS METALS INC COMMON 00181T107 72 4,356 SH   DFND 5 4,356 0 0
A10 NETWORKS INC COMMON 002121101 108 12,805 SH   DFND 5 12,805 0 0
A10 NETWORKS INC COMMON 002121101 709 84,048 SH   DFND 6 84,048 0 0
A10 NETWORKS INC COMMON 002121101 302 35,810 SH   DFND 5 8,078 0 27,732
AAR CORP COMMON 000361105 2,658 76,465 SH   DFND 2 72,365 0 4,100
AAR CORP COMMON 000361105 17,045 490,375 SH   DFND 4 419,272 0 71,103
AAR CORP COMMON 000361105 1,650 47,457 SH   DFND 5 47,457 0 0
AARONS INC COMMON 002535300 4,023 103,413 SH   DFND 8 103,413 0 0
AARONS INC COMMON 002535300 1,338 34,395 SH   DFND 5 34,395 0 0
AARONS INC COMMON 002535300 84 2,156 SH   DFND 5 0 0 2,156
AARONS INC COMMON 002535300 24,501 629,842 SH   DFND 4 578,718 0 51,124
AARONS INC COMMON 002535300 3,898 100,200 SH   DFND 2 100,200 0 0
ABAXIS INC COMMON 002567105 1,398 26,359 SH   OTR 21 0 26,359 0
ABAXIS INC COMMON 002567105 1,035 19,521 SH   OTR 2 0 19,521 0
ABAXIS INC COMMON 002567105 496 9,350 SH   OTR 13 0 9,350 0
ABAXIS INC COMMON 002567105 21 393 SH   DFND 5 0 0 393
ABAXIS INC COMMON 002567105 44 829 SH   DFND 4 829 0 0
ABAXIS INC COMMON 002567105 37 692 SH   DFND 1 0 0 692
ABB LTD ADR 000375204 172 6,908 SH   OTR 1 0 0 6,908
ABB LTD ADR 000375204 350 14,041 SH   DFND 5 13,301 0 740
ABB LTD ADR 000375204 315 12,638 SH   DFND 1 0 0 12,638
ABBOTT LABS COMMON 002824100 36,844 757,957 SH   OTR 2 494,532 159,708 103,717
ABBOTT LABS COMMON 002824100 4,536 93,319 SH   OTR 21 0 93,319 0
ABBOTT LABS COMMON 002824100 788 16,213 SH   OTR 1 13,385 0 2,828
ABBOTT LABS COMMON 002824100 2,127 43,756 SH   OTR 13 0 43,756 0
ABBOTT LABS COMMON 002824100 161,080 3,313,724 SH   DFND 8 2,841,999 0 471,725
ABBOTT LABS COMMON 002824100 2,573 52,927 SH   DFND 5 6,145 0 46,782
ABBOTT LABS COMMON 002824100 834 17,151 SH   DFND 7 17,151 0 0
ABBOTT LABS COMMON 002824100 8,391 172,622 SH   DFND 10 164,591 0 8,031
ABBOTT LABS COMMON 002824100 176,259 3,625,985 SH   DFND 2 3,596,302 0 29,683
ABBOTT LABS COMMON 002824100 3,832 78,831 SH   DFND 19 78,831 0 0
ABBOTT LABS COMMON 002824100 419,758 8,635,221 SH   DFND 4 6,882,754 0 1,752,467
ABBOTT LABS COMMON 002824100 41,251 848,602 SH   DFND 5 848,602 0 0
ABBOTT LABS COMMON 002824100 1,987 40,875 SH   DFND 1 39,723 0 1,152
ABBOTT LABS COMMON 002824100 9,575 196,971 SH   DFND 11 196,971 0 0
ABBOTT LABS COMMON 002824100 3,140 64,590 SH   DFND 15 64,590 0 0
ABBOTT LABS OPTION 002824900 55,902 1,150,000 SH Call DFND 2 1,150,000 0 0
ABBVIE INC COMMON 00287Y109 37 504 SH   OTR 10 504 0 0
ABBVIE INC COMMON 00287Y109 39,208 540,727 SH   OTR 2 413,608 14,902 112,217
ABBVIE INC COMMON 00287Y109 568 7,832 SH   OTR 21 0 7,832 0
ABBVIE INC COMMON 00287Y109 808 11,146 SH   OTR 1 10,573 0 573
ABBVIE INC COMMON 00287Y109 464 6,403 SH   OTR 13 0 6,403 0
ABBVIE INC COMMON 00287Y109 104 1,438 SH   OTR 18 1,438 0 0
ABBVIE INC COMMON 00287Y109 23,698 326,828 SH   DFND 5 29,817 0 297,011
ABBVIE INC COMMON 00287Y109 92,397 1,274,262 SH   DFND 4 1,149,144 0 125,118
ABBVIE INC COMMON 00287Y109 865 11,936 SH   DFND 19 11,936 0 0
ABBVIE INC COMMON 00287Y109 0 5 SH   DFND 2 5 0 0
ABBVIE INC COMMON 00287Y109 50,254 693,060 SH   DFND 2 678,627 0 14,433
ABBVIE INC COMMON 00287Y109 815 11,243 SH   DFND 1 11,149 0 94
ABBVIE INC COMMON 00287Y109 10,738 148,093 SH   DFND 10 148,093 0 0
ABBVIE INC COMMON 00287Y109 838 11,556 SH   DFND 7 11,556 0 0
ABBVIE INC COMMON 00287Y109 10,316 142,268 SH   DFND 8 139,309 0 2,959
ABBVIE INC COMMON 00287Y109 774 10,680 SH   DFND 15 10,680 0 0
ABBVIE INC COMMON 00287Y109 12,087 166,688 SH   DFND 5 166,688 0 0
ABBVIE INC OPTION 00287Y909 9,709 133,900 SH Call DFND 5 133,900 0 0
ABBVIE INC OPTION 00287Y959 37,923 523,000 SH Put DFND 5 523,000 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 2 154 SH   OTR 1 0 0 154
ABERCROMBIE & FITCH CO COMMON 002896207 11 884 SH   DFND 4 884 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 2,068 166,208 SH   DFND 5 166,208 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 12 953 SH   DFND 7 953 0 0
ABILITY INC COMMON G8789K108 1,318 1,029,963 SH   DFND 19 1,029,963 0 0
ABILITY INC COMMON G8789K108 17 13,037 SH   DFND 4 0 0 13,037
ABIOMED INC COMMON 003654100 759 5,300 SH   DFND 2 5,300 0 0
ABIOMED INC COMMON 003654100 1,219 8,508 SH   DFND 4 8,508 0 0
ABIOMED INC COMMON 003654100 41 286 SH   DFND 5 0 0 286
ABM INDS INC COMMON 000957100 2,911 70,102 SH   DFND 2 69,202 0 900
ABM INDS INC COMMON 000957100 4,941 118,994 SH   DFND 5 118,994 0 0
ABM INDS INC COMMON 000957100 12,026 289,654 SH   DFND 4 233,654 0 56,000
ABRAXAS PETE CORP COMMON 003830106 1,262 778,900 SH   DFND 2 778,900 0 0
ABRAXAS PETE CORP COMMON 003830106 5,871 3,624,127 SH   DFND 4 2,825,127 0 799,000
ACACIA COMMUNICATIONS INC COMMON 00401C108 6 150 SH   DFND 5 150 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 70 1,692 SH   DFND 5 1,692 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 6,259 150,918 SH   DFND 4 150,918 0 0
ACACIA COMMUNICATIONS INC OPTION 00401C958 949 22,878 SH Put DFND 2 22,878 0 0
ACACIA RESH CORP COMMON 003881307 11,503 2,805,646 SH   DFND 4 2,429,521 0 376,125
ACACIA RESH CORP COMMON 003881307 58 14,209 SH   DFND 5 14,209 0 0
ACACIA RESH CORP COMMON 003881307 1,152 280,900 SH   DFND 2 280,900 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 31 623 SH   OTR 1 0 0 623
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 17 350 SH   OTR 2 350 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 24,435 494,838 SH   DFND 2 490,229 0 4,609
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 254,797 5,159,923 SH   DFND 4 5,006,790 0 153,133
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 61,777 1,251,055 SH   DFND 8 1,032,008 0 219,047
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 4 84 SH   DFND 1 0 0 84
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 16 326 SH   DFND 5 0 0 326
ACADIA PHARMACEUTICALS INC COMMON 004225108 17 624 SH   OTR 1 0 0 624
ACADIA PHARMACEUTICALS INC COMMON 004225108 14,652 525,363 SH   DFND 8 440,728 0 84,635
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,300 46,611 SH   DFND 2 44,123 0 2,488
ACADIA PHARMACEUTICALS INC COMMON 004225108 47 1,675 SH   DFND 16 0 0 1,675
ACADIA PHARMACEUTICALS INC COMMON 004225108 36,500 1,308,707 SH   DFND 4 1,238,901 0 69,806
ACADIA PHARMACEUTICALS INC COMMON 004225108 3 111 SH   DFND 5 0 0 111
ACADIA PHARMACEUTICALS INC COMMON 004225108 2 75 SH   DFND 1 0 0 75
ACADIA RLTY TR COMMON 004239109 6,558 235,917 SH   DFND 4 235,917 0 0
ACADIA RLTY TR COMMON 004239109 2,178 78,360 SH   DFND 5 78,360 0 0
ACADIA RLTY TR COMMON 004239109 15 537 SH   DFND 7 537 0 0
ACADIA RLTY TR COMMON 004239109 298 10,730 SH   DFND 2 10,730 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,171 25,639 SH   OTR 13 0 25,639 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,391 59,763 SH   OTR 21 0 59,763 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,104 8,923 SH   OTR 18 8,923 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 20,272 163,903 SH   OTR 2 83,497 68,302 12,104
ACCENTURE PLC IRELAND COMMON G1151C101 742 5,996 SH   OTR 1 3,686 0 2,310
ACCENTURE PLC IRELAND COMMON G1151C101 119,209 963,849 SH   DFND 8 867,592 0 96,257
ACCENTURE PLC IRELAND COMMON G1151C101 2,276 18,403 SH   DFND 16 18,403 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,089 41,150 SH   DFND 19 41,150 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,571 28,872 SH   DFND 5 7,004 0 21,868
ACCENTURE PLC IRELAND COMMON G1151C101 8,078 65,317 SH   DFND 11 65,317 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,322,147 10,690,060 SH   DFND 4 9,161,578 0 1,528,482
ACCENTURE PLC IRELAND COMMON G1151C101 44,913 363,141 SH   DFND 10 290,399 7,857 64,885
ACCENTURE PLC IRELAND COMMON G1151C101 342,934 2,772,756 SH   DFND 2 2,763,691 0 9,065
ACCENTURE PLC IRELAND COMMON G1151C101 5,375 43,455 SH   DFND 1 41,204 0 2,251
ACCENTURE PLC IRELAND COMMON G1151C101 33,239 268,749 SH   DFND 15 268,749 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 8,014 64,794 SH   DFND 7 64,794 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 71,324 576,685 SH   DFND 5 576,685 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1 9 SH   DFND 2 9 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 1,076 8,700 SH Call DFND 5 8,700 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 1,694 13,700 SH Put DFND 5 13,700 0 0
ACCESS NATL CORP COMMON 004337101 930 35,080 SH   DFND 5 35,080 0 0
ACCO BRANDS CORP COMMON 00081T108 9 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 10 877 SH   DFND 7 877 0 0
ACCO BRANDS CORP COMMON 00081T108 71,270 6,117,637 SH   DFND 4 5,281,837 0 835,800
ACCO BRANDS CORP COMMON 00081T108 3,930 337,367 SH   DFND 8 337,367 0 0
ACCO BRANDS CORP COMMON 00081T108 7,565 649,395 SH   DFND 2 649,278 0 117
ACCO BRANDS CORP COMMON 00081T108 235 20,182 SH   DFND 5 20,182 0 0
ACCURAY INC COMMON 004397105 11 2,369 SH   DFND 4 2,369 0 0
ACCURAY INC COMMON 004397105 5 1,000 SH   DFND 5 1,000 0 0
ACCURAY INC BOND 004397AD7 5,850 5,000,000 PRN   DFND 5 5,000,000 0 0
ACETO CORP COMMON 004446100 2,259 146,205 SH   DFND 5 146,205 0 0
ACETO CORP BOND 004446AD2 653 706,000 PRN   DFND 5 706,000 0 0
ACHAOGEN INC COMMON 004449104 30 1,400 SH   DFND 2 0 0 1,400
ACHAOGEN INC COMMON 004449104 210 9,677 SH   DFND 5 9,677 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 3 741 SH   OTR 2 741 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 10 2,231 SH   OTR 1 0 0 2,231
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 1 317 SH   DFND 1 0 0 317
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 3,879 845,091 SH   DFND 4 784,358 0 60,733
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 4 956 SH   DFND 2 0 0 956
ACI WORLDWIDE INC COMMON 004498101 84 3,756 SH   OTR 21 0 3,756 0
ACI WORLDWIDE INC COMMON 004498101 23 1,034 SH   OTR 1 0 0 1,034
ACI WORLDWIDE INC COMMON 004498101 294 13,150 SH   OTR 13 0 13,150 0
ACI WORLDWIDE INC COMMON 004498101 97 4,354 SH   OTR 2 0 4,354 0
ACI WORLDWIDE INC COMMON 004498101 8,028 358,864 SH   DFND 4 336,914 0 21,950
ACI WORLDWIDE INC COMMON 004498101 826 36,914 SH   DFND 2 35,900 0 1,014
ACI WORLDWIDE INC COMMON 004498101 8 374 SH   DFND 1 0 0 374
ACI WORLDWIDE INC COMMON 004498101 7 321 SH   DFND 5 0 0 321
ACORDA THERAPEUTICS INC COMMON 00484M106 5,100 258,880 SH   DFND 4 222,180 0 36,700
ACORDA THERAPEUTICS INC COMMON 00484M106 1,570 79,700 SH   DFND 2 79,700 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,405 2,807,000 PRN   DFND 4 2,807,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 962 1,123,000 PRN   DFND 2 1,123,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 5,003 5,838,000 PRN   DFND 8 5,378,000 0 460,000
ACTIVISION BLIZZARD INC COMMON 00507V109 3,693 64,142 SH   OTR 21 0 64,142 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,286 57,083 SH   OTR 2 0 57,083 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,482 43,114 SH   OTR 13 0 43,114 0
ACTIVISION BLIZZARD INC COMMON 00507V109 197 3,430 SH   OTR 19 3,430 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 375,859 6,528,723 SH   DFND 4 6,421,313 0 107,410
ACTIVISION BLIZZARD INC COMMON 00507V109 583 10,134 SH   DFND 5 370 0 9,764
ACTIVISION BLIZZARD INC COMMON 00507V109 1,623 28,191 SH   DFND 11 28,191 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4,422 76,814 SH   DFND 15 76,814 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 92 1,606 SH   DFND 10 1,606 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 26,895 467,167 SH   DFND 2 467,003 0 164
ACTIVISION BLIZZARD INC COMMON 00507V109 11,411 198,217 SH   DFND 5 198,217 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 136 2,370 SH   DFND 16 1,145 0 1,225
ACTIVISION BLIZZARD INC COMMON 00507V109 18,335 318,486 SH   DFND 8 284,706 30,440 3,340
ACTIVISION BLIZZARD INC COMMON 00507V109 96 1,668 SH   DFND 1 114 0 1,554
ACTIVISION BLIZZARD INC COMMON 00507V109 570 9,893 SH   DFND 19 9,893 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 104 1,810 SH   DFND 7 1,810 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 2,654 46,100 SH Call DFND 5 46,100 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 5,118 88,900 SH Put DFND 5 88,900 0 0
ACTUA CORP COMMON 005094107 406 28,885 SH   DFND 5 28,885 0 0
ACTUA CORP COMMON 005094107 1 37 SH   DFND 2 0 0 37
ACTUANT CORP COMMON 00508X203 56 2,295 SH   DFND 5 2,295 0 0
ACTUANT CORP COMMON 00508X203 6,819 277,175 SH   DFND 4 257,225 0 19,950
ACUITY BRANDS INC COMMON 00508Y102 3,995 19,653 SH   DFND 5 19,653 0 0
ACUITY BRANDS INC COMMON 00508Y102 14 71 SH   DFND 7 71 0 0
ACUITY BRANDS INC COMMON 00508Y102 4,552 22,392 SH   DFND 8 16,673 0 5,719
ACUITY BRANDS INC COMMON 00508Y102 19,569 96,268 SH   DFND 2 95,379 0 889
ACUITY BRANDS INC COMMON 00508Y102 9 43 SH   DFND 19 43 0 0
ACUITY BRANDS INC COMMON 00508Y102 256,287 1,260,759 SH   DFND 4 1,235,517 0 25,242
ACUITY BRANDS INC COMMON 00508Y102 63 308 SH   DFND 10 308 0 0
ACUITY BRANDS INC COMMON 00508Y102 10 50 SH   DFND 6 50 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 1,333 67,210 SH   DFND 2 67,210 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 67,632 3,408,870 SH   DFND 4 3,118,724 0 290,146
ACUSHNET HOLDINGS CORP COMMON 005098108 31 1,558 SH   DFND 5 1,558 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 2 115 SH   DFND 5 0 0 115
ACUSHNET HOLDINGS CORP COMMON 005098108 2,035 102,547 SH   DFND 8 102,547 0 0
ACXIOM CORP COMMON 005125109 46 1,762 SH   DFND 4 1,762 0 0
ACXIOM CORP COMMON 005125109 3,192 122,851 SH   DFND 5 122,851 0 0
ADAM NAT RES FD INC FUND 00548F105 13 718 SH   DFND 2 0 0 718
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 18 1,038 SH   DFND 5 1,038 0 0
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 54 3,802 SH   DFND 2 0 0 3,802
ADAMS RES & ENERGY INC COMMON 006351308 4 87 SH   DFND 5 87 0 0
ADAMS RES & ENERGY INC COMMON 006351308 770 18,750 SH   DFND 4 17,450 0 1,300
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 27 6,090 SH   DFND 5 6,090 0 0
ADDUS HOMECARE CORP COMMON 006739106 3,117 83,800 SH   DFND 2 83,800 0 0
ADDUS HOMECARE CORP COMMON 006739106 7,075 190,200 SH   DFND 4 136,000 0 54,200
ADIENT PLC COMMON G0084W101 1 11 SH   OTR 1 0 0 11
ADIENT PLC COMMON G0084W101 133 2,040 SH   OTR 2 1,704 0 336
ADIENT PLC COMMON G0084W101 49 749 SH   DFND 4 749 0 0
ADIENT PLC COMMON G0084W101 7 100 SH   DFND 19 100 0 0
ADIENT PLC COMMON G0084W101 20 311 SH   DFND 2 37 0 274
ADIENT PLC COMMON G0084W101 11 166 SH   DFND 7 166 0 0
ADIENT PLC COMMON G0084W101 12 186 SH   DFND 5 9 0 177
ADIENT PLC COMMON G0084W101 1 15 SH   DFND 6 15 0 0
ADIENT PLC OPTION G0084W901 2,733 41,800 SH Call DFND 5 41,800 0 0
ADOBE SYS INC COMMON 00724F101 866 6,120 SH   OTR 1 4,887 0 1,233
ADOBE SYS INC COMMON 00724F101 12,263 86,702 SH   OTR 2 56,627 26,589 3,486
ADOBE SYS INC COMMON 00724F101 4,945 34,963 SH   OTR 21 0 34,963 0
ADOBE SYS INC COMMON 00724F101 636 4,495 SH   OTR 18 4,495 0 0
ADOBE SYS INC COMMON 00724F101 702 4,962 SH   OTR 13 0 4,962 0
ADOBE SYS INC COMMON 00724F101 102 720 SH   OTR 10 720 0 0
ADOBE SYS INC COMMON 00724F101 35,742 252,700 SH   DFND 10 228,677 0 24,023
ADOBE SYS INC COMMON 00724F101 226,247 1,599,599 SH   DFND 2 1,594,292 0 5,307
ADOBE SYS INC COMMON 00724F101 151,111 1,068,378 SH   DFND 8 975,222 12,449 80,707
ADOBE SYS INC COMMON 00724F101 20,005 141,437 SH   DFND 1 139,866 0 1,571
ADOBE SYS INC COMMON 00724F101 3,860 27,291 SH   DFND 16 27,291 0 0
ADOBE SYS INC COMMON 00724F101 1,286,727 9,097,336 SH   DFND 4 8,068,317 0 1,029,019
ADOBE SYS INC COMMON 00724F101 377 2,667 SH   DFND 7 2,667 0 0
ADOBE SYS INC COMMON 00724F101 5,979 42,275 SH   DFND 15 42,275 0 0
ADOBE SYS INC COMMON 00724F101 3,398 24,021 SH   DFND 11 24,021 0 0
ADOBE SYS INC COMMON 00724F101 3 24 SH   DFND 2 24 0 0
ADOBE SYS INC COMMON 00724F101 3,350 23,685 SH   DFND 5 508 0 23,177
ADOBE SYS INC COMMON 00724F101 4,100 28,987 SH   DFND 19 28,987 0 0
ADOBE SYS INC OPTION 00724F901 12,390 87,600 SH Call DFND 5 87,600 0 0
ADOBE SYS INC OPTION 00724F951 23,352 165,100 SH Put DFND 5 165,100 0 0
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ALASKA AIR GROUP INC COMMON 011659109 22 241 SH   DFND 6 241 0 0
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ALBANY MOLECULAR RESH INC COMMON 012423109 327 15,088 SH   DFND 4 15,088 0 0
ALBANY MOLECULAR RESH INC COMMON 012423109 178 8,200 SH   DFND 2 8,200 0 0
ALBANY MOLECULAR RESH INC COMMON 012423109 20,885 962,447 SH   DFND 5 962,447 0 0
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ALBEMARLE CORP COMMON 012653101 9 81 SH   OTR 1 0 0 81
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ALBEMARLE CORP COMMON 012653101 6,620 62,722 SH   DFND 5 62,722 0 0
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ALCOA CORP COMMON 013872106 5 162 SH   DFND 19 162 0 0
ALCOA CORP COMMON 013872106 62 1,901 SH   DFND 16 1,901 0 0
ALCOA CORP COMMON 013872106 324 9,920 SH   DFND 15 9,920 0 0
ALCOA CORP COMMON 013872106 5,017 153,671 SH   DFND 8 105,149 48,522 0
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ALCOA CORP COMMON 013872106 2,506 76,755 SH   DFND 5 76,755 0 0
ALCOA CORP COMMON 013872106 124,511 3,813,504 SH   DFND 4 3,359,005 0 454,499
ALCOA CORP COMMON 013872106 7,126 218,268 SH   DFND 10 218,268 0 0
ALCOA CORP COMMON 013872106 87 2,652 SH   DFND 7 2,652 0 0
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ALDER BIOPHARMACEUTICALS INC COMMON 014339105 2,674 233,575 SH   DFND 4 216,725 0 16,850
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 6 554 SH   DFND 2 0 0 554
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ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 65 539 SH   OTR 13 0 539 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 9 72 SH   OTR 1 72 0 0
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ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 39,608 328,776 SH   DFND 2 328,756 0 20
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 175,158 1,453,959 SH   DFND 4 1,378,024 9,200 66,735
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 138 1,148 SH   DFND 10 1,148 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 17,361 144,107 SH   DFND 8 144,107 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 21 172 SH   DFND 5 0 0 172
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ALEXION PHARMACEUTICALS INC COMMON 015351109 14,926 122,678 SH   DFND 2 121,312 0 1,366
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,074 33,485 SH   DFND 5 33,485 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 19 SH   DFND 6 19 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 14 119 SH   DFND 5 0 0 119
ALEXION PHARMACEUTICALS INC COMMON 015351109 44,718 367,537 SH   DFND 8 296,944 0 70,593
ALEXION PHARMACEUTICALS INC COMMON 015351109 734 6,033 SH   DFND 1 4,259 0 1,774
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,323 19,093 SH   DFND 15 19,093 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 403 3,313 SH   DFND 7 3,313 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 64 527 SH   DFND 19 527 0 0
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ALIBABA GROUP HLDG LTD ADR 01609W102 1,273 9,032 SH   DFND 19 9,032 0 0
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ALLEGION PUB LTD CO COMMON G0176J109 47,594 586,711 SH   DFND 8 548,138 0 38,573
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ALLERGAN PLC COMMON G0177J108 318,344 1,309,573 SH   DFND 8 1,152,330 20,331 136,912
ALLERGAN PLC COMMON G0177J108 45,255 186,167 SH   DFND 10 172,635 0 13,532
ALLERGAN PLC COMMON G0177J108 2,673 10,994 SH   DFND 1 9,816 0 1,178
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ALLERGAN PLC COMMON G0177J108 1,254,061 5,158,834 SH   DFND 4 4,356,674 0 802,160
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ALLERGAN PLC COMMON G0177J108 44,255 182,052 SH   DFND 5 2,980 0 179,072
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ALLIANT ENERGY CORP COMMON 018802108 14,932 371,724 SH   DFND 5 371,724 0 0
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ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 1,314 24,835 SH   DFND 10 24,835 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 5,908 111,682 SH   DFND 8 111,682 0 0
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ALLISON TRANSMISSION HLDGS I COMMON 01973R101 29,792 794,238 SH   DFND 8 759,298 34,940 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 129 3,431 SH   DFND 16 3,431 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 39,731 1,059,214 SH   DFND 5 1,059,214 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 5,108 136,167 SH   DFND 10 136,167 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 494 13,179 SH   DFND 5 75 0 13,104
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,575 68,642 SH   DFND 2 68,642 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 28,475 2,231,573 SH   DFND 5 2,231,573 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,647 129,100 SH   DFND 2 123,600 0 5,500
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,155 90,512 SH   DFND 5 0 0 90,512
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ALPHABET INC COMMON 02079K107 1,741 1,916 SH   OTR 18 1,916 0 0
ALPHABET INC COMMON 02079K107 814 896 SH   OTR 13 0 896 0
ALPHABET INC COMMON 02079K107 69,860 76,876 SH   DFND 10 67,229 0 9,647
ALPHABET INC COMMON 02079K107 15,315 16,853 SH   DFND 5 16,853 0 0
ALPHABET INC COMMON 02079K107 25,410 27,962 SH   DFND 1 26,654 0 1,308
ALPHABET INC COMMON 02079K107 3,265,766 3,593,769 SH   DFND 4 3,180,032 0 413,737
ALPHABET INC COMMON 02079K107 40,722 44,812 SH   DFND 5 4,404 0 40,408
ALPHABET INC COMMON 02079K107 152,196 167,482 SH   DFND 8 137,209 9,665 20,608
ALPHABET INC COMMON 02079K107 350 385 SH   DFND 16 385 0 0
ALPHABET INC COMMON 02079K107 1,984 2,183 SH   DFND 19 2,183 0 0
ALPHABET INC COMMON 02079K107 488,770 537,860 SH   DFND 2 522,293 0 15,567
ALPHABET INC COMMON 02079K107 4,157 4,575 SH   DFND 7 4,575 0 0
ALPHABET INC COMMON 02079K107 17,011 18,720 SH   DFND 15 18,720 0 0
ALPHABET INC OPTION 02079K907 2,726 3,000 SH Call DFND 7 3,000 0 0
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ALPHABET INC COMMON 02079K305 67,049 72,121 SH   OTR 2 30,117 41,026 978
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ALPHABET INC COMMON 02079K305 787 847 SH   OTR 18 847 0 0
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ALPHABET INC COMMON 02079K305 144 155 SH   OTR 10 155 0 0
ALPHABET INC COMMON 02079K305 476,009 512,014 SH   DFND 8 490,768 0 21,246
ALPHABET INC COMMON 02079K305 7,718 8,302 SH   DFND 16 8,222 0 80
ALPHABET INC COMMON 02079K305 9,904 10,653 SH   DFND 15 10,653 0 0
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ALPHABET INC COMMON 02079K305 5 5 SH   DFND 2 5 0 0
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ALPHABET INC COMMON 02079K305 971 1,044 SH   DFND 17 0 1,044 0
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ALPHABET INC COMMON 02079K305 5,851 6,294 SH   DFND 7 6,294 0 0
ALPHABET INC COMMON 02079K305 83,878 90,222 SH   DFND 5 90,222 0 0
ALPHABET INC OPTION 02079K905 111,097 119,500 SH Call DFND 5 119,500 0 0
ALPHABET INC OPTION 02079K905 515 553 SH Call DFND 2 553 0 0
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ALTRIA GROUP INC COMMON 02209S103 23,380 313,954 SH   OTR 2 164,738 101,259 47,957
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ALTRIA GROUP INC COMMON 02209S103 3 35 SH   DFND 2 35 0 0
ALTRIA GROUP INC COMMON 02209S103 28,516 382,917 SH   DFND 15 382,917 0 0
ALTRIA GROUP INC COMMON 02209S103 106,354 1,428,145 SH   DFND 8 1,330,457 38,721 58,967
ALTRIA GROUP INC COMMON 02209S103 206 2,764 SH   DFND 19 2,764 0 0
ALTRIA GROUP INC COMMON 02209S103 1,667 22,391 SH   DFND 1 21,849 0 542
ALTRIA GROUP INC COMMON 02209S103 524,360 7,041,219 SH   DFND 4 6,684,693 0 356,526
ALTRIA GROUP INC COMMON 02209S103 12,336 165,653 SH   DFND 10 155,773 9,880 0
ALTRIA GROUP INC COMMON 02209S103 20,079 269,631 SH   DFND 5 30,777 0 238,854
ALTRIA GROUP INC COMMON 02209S103 151,668 2,036,635 SH   DFND 2 2,030,544 0 6,091
ALTRIA GROUP INC COMMON 02209S103 136 1,832 SH   DFND 16 1,832 0 0
ALTRIA GROUP INC COMMON 02209S103 54 726 SH   DFND 6 726 0 0
ALTRIA GROUP INC COMMON 02209S103 1,943 26,087 SH   DFND 7 26,087 0 0
ALTRIA GROUP INC COMMON 02209S103 22,605 303,544 SH   DFND 5 303,544 0 0
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AMAG PHARMACEUTICALS INC COMMON 00163U106 9,340 507,614 SH   DFND 4 448,614 0 59,000
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AMAZON COM INC COMMON 023135106 187 193 SH   OTR 10 193 0 0
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AMAZON COM INC COMMON 023135106 9,015 9,313 SH   OTR 21 0 9,313 0
AMAZON COM INC COMMON 023135106 3,394 3,506 SH   OTR 13 0 3,506 0
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AMAZON COM INC COMMON 023135106 108,536 112,124 SH   DFND 8 93,847 2,838 15,439
AMAZON COM INC COMMON 023135106 2,999 3,098 SH   DFND 16 3,098 0 0
AMAZON COM INC COMMON 023135106 73,550 75,981 SH   DFND 5 5,598 0 70,383
AMAZON COM INC COMMON 023135106 5,147 5,317 SH   DFND 7 5,317 0 0
AMAZON COM INC COMMON 023135106 3,027,184 3,127,256 SH   DFND 4 2,819,316 0 307,940
AMAZON COM INC COMMON 023135106 449,288 464,140 SH   DFND 2 445,913 0 18,227
AMAZON COM INC COMMON 023135106 1,578 1,630 SH   DFND 11 1,630 0 0
AMAZON COM INC COMMON 023135106 629 650 SH   DFND 19 650 0 0
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AMAZON COM INC COMMON 023135106 29,943 30,933 SH   DFND 1 29,939 0 994
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AMAZON COM INC OPTION 023135906 201,631 208,297 SH Call DFND 5 208,297 0 0
AMAZON COM INC OPTION 023135956 272,696 281,711 SH Put DFND 5 281,711 0 0
AMAZON COM INC OPTION 023135956 3,888 4,017 SH Put DFND 7 4,017 0 0
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AMBAC FINL GROUP INC COMMON 023139884 270 15,575 SH   DFND 7 15,575 0 0
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AMBEV SA ADR 02319V103 3,674 669,173 SH   DFND 16 669,173 0 0
AMBEV SA ADR 02319V103 42 7,608 SH   DFND 5 0 0 7,608
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AMC ENTMT HLDGS INC COMMON 00165C104 21 913 SH   DFND 4 913 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 282 12,400 SH   DFND 2 0 0 12,400
AMC ENTMT HLDGS INC COMMON 00165C104 3 123 SH   DFND 5 0 0 123
AMC NETWORKS INC COMMON 00164V103 75 1,400 SH   OTR 2 1,400 0 0
AMC NETWORKS INC COMMON 00164V103 1,330 24,900 SH   DFND 2 24,900 0 0
AMC NETWORKS INC COMMON 00164V103 7,977 149,348 SH   DFND 4 57,150 0 92,198
AMC NETWORKS INC COMMON 00164V103 3,208 60,068 SH   DFND 5 60,068 0 0
AMC NETWORKS INC COMMON 00164V103 42 792 SH   DFND 16 792 0 0
AMC NETWORKS INC COMMON 00164V103 7,564 141,614 SH   DFND 8 141,614 0 0
AMC NETWORKS INC COMMON 00164V103 6,800 127,313 SH   DFND 10 127,313 0 0
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AMDOCS LTD COMMON G02602103 20,184 313,125 SH   DFND 5 313,125 0 0
AMDOCS LTD COMMON G02602103 941 14,596 SH   DFND 8 14,596 0 0
AMDOCS LTD COMMON G02602103 24 370 SH   DFND 19 370 0 0
AMDOCS LTD COMMON G02602103 309 4,800 SH   DFND 2 0 0 4,800
AMDOCS LTD OPTION G02602903 3,204 49,700 SH Call DFND 5 49,700 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 67 11,048 SH   DFND 5 11,048 0 0
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AMEDISYS INC COMMON 023436108 24 378 SH   DFND 4 378 0 0
AMEDISYS INC COMMON 023436108 378 6,015 SH   DFND 7 6,015 0 0
AMEDISYS INC COMMON 023436108 1,881 29,948 SH   DFND 5 29,948 0 0
AMERCO COMMON 023586100 2,208 6,032 SH   DFND 5 0 0 6,032
AMERCO COMMON 023586100 4 11 SH   DFND 7 11 0 0
AMERCO COMMON 023586100 5,999 16,389 SH   DFND 5 16,389 0 0
AMERCO COMMON 023586100 15 42 SH   DFND 6 42 0 0
AMERCO COMMON 023586100 225 615 SH   DFND 4 585 0 30
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AMEREN CORP COMMON 023608102 426 7,795 SH   DFND 7 7,795 0 0
AMEREN CORP COMMON 023608102 52 947 SH   DFND 19 947 0 0
AMEREN CORP COMMON 023608102 40 727 SH   DFND 8 727 0 0
AMEREN CORP COMMON 023608102 42 775 SH   DFND 16 0 0 775
AMEREN CORP COMMON 023608102 174 3,175 SH   DFND 5 801 0 2,374
AMEREN CORP COMMON 023608102 16,330 298,706 SH   DFND 5 298,706 0 0
AMEREN CORP COMMON 023608102 5,744 105,066 SH   DFND 4 103,022 0 2,044
AMERESCO INC COMMON 02361E108 9 1,207 SH   DFND 5 1,207 0 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 168 28,227 SH   DFND 5 0 0 28,227
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 158 26,503 SH   DFND 20 26,503 0 0
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AMERICA MOVIL SAB DE CV ADR 02364W105 44 2,744 SH   DFND 10 2,744 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 75 4,737 SH   DFND 7 4,737 0 0
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AMERICAN AIRLS GROUP INC COMMON 02376R102 649 12,895 SH   DFND 7 12,895 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 15,938 316,723 SH   DFND 4 309,835 0 6,888
AMERICAN AIRLS GROUP INC COMMON 02376R102 5,887 116,995 SH   DFND 5 170 0 116,825
AMERICAN AIRLS GROUP INC COMMON 02376R102 5,715 113,567 SH   DFND 2 113,538 0 29
AMERICAN AIRLS GROUP INC COMMON 02376R102 15,272 303,493 SH   DFND 5 303,493 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 1 13 SH   DFND 1 0 0 13
AMERICAN AIRLS GROUP INC COMMON 02376R102 14 277 SH   DFND 6 277 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 1 18 SH   DFND 2 0 0 18
AMERICAN AIRLS GROUP INC OPTION 02376R902 11,513 228,800 SH Call DFND 5 228,800 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 25,457 505,900 SH Put DFND 5 505,900 0 0
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AMERICAN ASSETS TR INC COMMON 024013104 2,256 57,278 SH   DFND 5 57,278 0 0
AMERICAN ASSETS TR INC COMMON 024013104 8,204 208,283 SH   DFND 4 191,758 0 16,525
AMERICAN ASSETS TR INC COMMON 024013104 473 12,000 SH   DFND 2 12,000 0 0
AMERICAN ASSETS TR INC COMMON 024013104 9 236 SH   DFND 7 236 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3,776 242,030 SH   DFND 2 242,030 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 1,619 103,792 SH   DFND 5 0 0 103,792
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 5,038 322,971 SH   DFND 4 213,921 0 109,050
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AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4,723 99,843 SH   DFND 2 99,843 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 50 1,050 SH   DFND 16 0 0 1,050
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 151 3,190 SH   DFND 6 3,190 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 15 310 SH   DFND 5 0 0 310
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1,539 32,538 SH   DFND 5 32,538 0 0
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AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 5,038 418,112 SH   DFND 5 418,112 0 0
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AMERICAN ELEC PWR INC COMMON 025537101 18,568 267,282 SH   DFND 2 265,782 0 1,500
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AMERICAN ELEC PWR INC COMMON 025537101 507 7,300 SH   DFND 15 7,300 0 0
AMERICAN ELEC PWR INC COMMON 025537101 2,165 31,169 SH   DFND 10 31,169 0 0
AMERICAN ELEC PWR INC COMMON 025537101 278 4,000 SH   DFND 1 4,000 0 0
AMERICAN ELEC PWR INC COMMON 025537101 38 545 SH   DFND 19 545 0 0
AMERICAN ELEC PWR INC COMMON 025537101 3,391 48,810 SH   DFND 7 48,810 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 4,835 183,982 SH   DFND 2 183,982 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 25,717 978,588 SH   DFND 4 778,063 0 200,525
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2,995 113,967 SH   DFND 5 113,967 0 0
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AMERICAN EXPRESS CO COMMON 025816109 44 522 SH   OTR 1 0 0 522
AMERICAN EXPRESS CO COMMON 025816109 1,613 19,142 SH   DFND 1 16,084 0 3,058
AMERICAN EXPRESS CO COMMON 025816109 6,219 73,829 SH   DFND 5 848 0 72,981
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AMERICAN EXPRESS CO COMMON 025816109 30,250 359,097 SH   DFND 2 338,643 0 20,454
AMERICAN EXPRESS CO COMMON 025816109 2,421 28,744 SH   DFND 8 21,081 0 7,663
AMERICAN EXPRESS CO COMMON 025816109 885 10,510 SH   DFND 15 10,510 0 0
AMERICAN EXPRESS CO COMMON 025816109 345 4,098 SH   DFND 6 4,098 0 0
AMERICAN EXPRESS CO COMMON 025816109 144,330 1,713,325 SH   DFND 5 1,713,325 0 0
AMERICAN EXPRESS CO COMMON 025816109 87,544 1,039,221 SH   DFND 4 936,717 0 102,504
AMERICAN EXPRESS CO COMMON 025816109 2,617 31,064 SH   DFND 10 31,064 0 0
AMERICAN EXPRESS CO OPTION 025816909 84,240 1,000,000 SH Call DFND 5 1,000,000 0 0
AMERICAN EXPRESS CO OPTION 025816959 84,240 1,000,000 SH Put DFND 5 1,000,000 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 12,580 126,601 SH   DFND 4 125,383 0 1,218
AMERICAN FINL GROUP INC OHIO COMMON 025932104 4,154 41,800 SH   DFND 2 41,800 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 119 1,200 SH   DFND 16 0 0 1,200
AMERICAN FINL GROUP INC OHIO COMMON 025932104 12 123 SH   DFND 7 123 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 53 531 SH   DFND 5 0 0 531
AMERICAN FINL GROUP INC OHIO COMMON 025932104 25,916 260,800 SH   DFND 5 260,800 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 16 701 SH   OTR 10 701 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 529 23,459 SH   DFND 8 23,459 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 12,512 554,344 SH   DFND 5 554,344 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 31 1,392 SH   DFND 7 1,392 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 191,090 8,466,544 SH   DFND 4 8,301,035 41,575 123,934
AMERICAN HOMES 4 RENT COMMON 02665T306 10,350 458,560 SH   DFND 2 458,560 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 117 5,200 SH   DFND 16 0 0 5,200
AMERICAN HOMES 4 RENT COMMON 02665T306 1,307 57,918 SH   DFND 10 57,918 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 18 791 SH   DFND 5 191 0 600
AMERICAN INTL GROUP INC WARRANT 026874156 624 29,598 PRN   DFND 5 29,598 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 67 3,180 PRN   DFND 7 3,180 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 25 1,204 PRN   DFND 2 783 0 421
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AMERICAN INTL GROUP INC COMMON 026874784 768 12,277 SH   OTR 1 9,983 0 2,294
AMERICAN INTL GROUP INC COMMON 026874784 5,554 88,838 SH   OTR 2 81,416 3,651 3,771
AMERICAN INTL GROUP INC COMMON 026874784 223 3,566 SH   OTR 13 0 3,566 0
AMERICAN INTL GROUP INC COMMON 026874784 165,439 2,646,183 SH   DFND 2 2,636,729 0 9,454
AMERICAN INTL GROUP INC COMMON 026874784 1,332 21,308 SH   DFND 1 19,882 0 1,426
AMERICAN INTL GROUP INC COMMON 026874784 2,091 33,452 SH   DFND 5 1,500 0 31,952
AMERICAN INTL GROUP INC COMMON 026874784 2,086 33,358 SH   DFND 15 33,358 0 0
AMERICAN INTL GROUP INC COMMON 026874784 24,539 392,492 SH   DFND 10 324,125 0 68,367
AMERICAN INTL GROUP INC COMMON 026874784 109,432 1,750,355 SH   DFND 8 1,638,043 0 112,312
AMERICAN INTL GROUP INC COMMON 026874784 36,220 579,335 SH   DFND 5 579,335 0 0
AMERICAN INTL GROUP INC COMMON 026874784 442 7,073 SH   DFND 6 7,073 0 0
AMERICAN INTL GROUP INC COMMON 026874784 1,022,609 16,356,508 SH   DFND 4 14,548,508 0 1,808,000
AMERICAN INTL GROUP INC COMMON 026874784 2,940 47,027 SH   DFND 19 47,027 0 0
AMERICAN INTL GROUP INC COMMON 026874784 818 13,076 SH   DFND 16 13,076 0 0
AMERICAN INTL GROUP INC OPTION 026874904 25,358 405,600 SH Call DFND 5 405,600 0 0
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AXALTA COATING SYS LTD COMMON G0750C108 12,181 380,183 SH   DFND 4 380,183 0 0
AXALTA COATING SYS LTD COMMON G0750C108 192 6,000 SH   DFND 5 0 0 6,000
AXCELIS TECHNOLOGIES INC COMMON 054540208 12 564 SH   DFND 2 564 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 100 SH   OTR 2 100 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 293 4,530 SH   DFND 2 665 0 3,865
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 338 5,228 SH   DFND 7 5,228 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4,149 64,169 SH   DFND 8 64,169 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 11,902 184,065 SH   DFND 4 183,964 0 101
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 17 265 SH   DFND 6 265 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 20,439 316,099 SH   DFND 5 316,099 0 0
AXON ENTERPRISE INC COMMON 05464C101 1,981 78,790 SH   DFND 5 78,790 0 0
AXON ENTERPRISE INC COMMON 05464C101 2,359 93,852 SH   DFND 5 0 0 93,852
AXON ENTERPRISE INC COMMON 05464C101 23 934 SH   DFND 4 934 0 0
AXOVANT SCIENCES LTD COMMON G0750W104 7,237 312,094 SH   DFND 8 262,818 0 49,276
AXOVANT SCIENCES LTD COMMON G0750W104 3,551 153,130 SH   DFND 5 153,130 0 0
AXOVANT SCIENCES LTD COMMON G0750W104 2,436 105,031 SH   DFND 2 105,031 0 0
AXOVANT SCIENCES LTD COMMON G0750W104 8,195 353,394 SH   DFND 4 292,636 0 60,758
AXOVANT SCIENCES LTD OPTION G0750W954 1,016 43,800 SH Put DFND 5 43,800 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 19 3,432 SH   DFND 5 3,432 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 7,879 1,432,456 SH   DFND 8 1,432,456 0 0
AZUL S A ADR 05501U106 8 400 SH   DFND 5 0 0 400
AZUL S A ADR 05501U106 472 22,382 SH   DFND 5 22,382 0 0
AZZ INC COMMON 002474104 1 23 SH   OTR 1 0 0 23
AZZ INC COMMON 002474104 45 809 SH   DFND 4 809 0 0
B & G FOODS INC NEW COMMON 05508R106 52 1,470 SH   DFND 5 0 0 1,470
B & G FOODS INC NEW COMMON 05508R106 1,134 31,843 SH   DFND 4 31,843 0 0
B & G FOODS INC NEW COMMON 05508R106 1,000 28,100 SH   DFND 2 19,700 0 8,400
B & G FOODS INC NEW OPTION 05508R906 2,842 79,832 SH Call DFND 5 79,832 0 0
B COMMUNICATIONS LTD COMMON M15629104 6 344 SH   DFND 6 344 0 0
B RILEY FINL INC COMMON 05580M108 1 77 SH   DFND 5 77 0 0
B2GOLD CORP COMMON 11777Q209 0 74 SH   DFND 7 74 0 0
B2GOLD CORP COMMON 11777Q209 0 2 SH   DFND 6 2 0 0
B2GOLD CORP COMMON 11777Q209 880 313,186 SH   DFND 5 313,186 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 99 8,437 SH   DFND 5 8,437 0 0
BADGER METER INC COMMON 056525108 549 13,788 SH   DFND 5 13,788 0 0
BADGER METER INC COMMON 056525108 10 242 SH   DFND 5 0 0 242
BADGER METER INC COMMON 056525108 570 14,314 SH   DFND 7 14,314 0 0
BADGER METER INC COMMON 056525108 121 3,026 SH   DFND 2 0 0 3,026
BADGER METER INC COMMON 056525108 34 842 SH   DFND 4 842 0 0
BAIDU INC ADR 056752108 175 980 SH   OTR 18 980 0 0
BAIDU INC ADR 056752108 6,188 34,599 SH   OTR 21 0 34,599 0
BAIDU INC ADR 056752108 4,918 27,495 SH   OTR 2 0 27,495 0
BAIDU INC ADR 056752108 1,089 6,090 SH   OTR 10 6,090 0 0
BAIDU INC ADR 056752108 6,546 36,600 SH   OTR 4 0 0 36,600
BAIDU INC ADR 056752108 3,621 20,244 SH   OTR 13 0 20,244 0
BAIDU INC ADR 056752108 3,599 20,120 SH   DFND 17 20,120 0 0
BAIDU INC ADR 056752108 69,865 390,613 SH   DFND 5 390,613 0 0
BAIDU INC ADR 056752108 104,354 583,441 SH   DFND 8 281,534 4,837 297,070
BAIDU INC ADR 056752108 2,411 13,480 SH   DFND 7 13,480 0 0
BAIDU INC ADR 056752108 216,212 1,208,834 SH   DFND 4 1,007,258 10,250 191,326
BAIDU INC ADR 056752108 1,701 9,509 SH   DFND 5 1,840 0 7,669
BAIDU INC ADR 056752108 82,765 462,736 SH   DFND 2 462,736 0 0
BAIDU INC ADR 056752108 1,661 9,287 SH   DFND 16 9,287 0 0
BAIDU INC ADR 056752108 2,385 13,336 SH   DFND 11 13,336 0 0
BAIDU INC ADR 056752108 743 4,155 SH   DFND 15 4,155 0 0
BAIDU INC ADR 056752108 209 1,171 SH   DFND 1 54 0 1,117
BAIDU INC ADR 056752108 62,968 352,054 SH   DFND 10 313,476 0 38,578
BAIDU INC ADR 056752108 612 3,424 SH   DFND 6 3,424 0 0
BAIDU INC OPTION 056752908 48,543 271,400 SH Call DFND 5 271,400 0 0
BAIDU INC OPTION 056752908 7,154 39,996 SH Call DFND 2 39,996 0 0
BAIDU INC OPTION 056752958 178,860 1,000,000 SH Put DFND 2 1,000,000 0 0
BAIDU INC OPTION 056752958 60,025 335,600 SH Put DFND 5 335,600 0 0
BAKER HUGHES INC COMMON 057224107 16 302 SH   OTR 10 302 0 0
BAKER HUGHES INC COMMON 057224107 1,055 19,348 SH   OTR 2 15,213 0 4,135
BAKER HUGHES INC COMMON 057224107 3 55 SH   OTR 1 0 0 55
BAKER HUGHES INC COMMON 057224107 312 5,726 SH   OTR 18 5,726 0 0
BAKER HUGHES INC COMMON 057224107 263 4,833 SH   DFND 16 1,083 0 3,750
BAKER HUGHES INC COMMON 057224107 2,905 53,300 SH   DFND 10 53,300 0 0
BAKER HUGHES INC COMMON 057224107 31 565 SH   DFND 6 565 0 0
BAKER HUGHES INC COMMON 057224107 77,706 1,425,539 SH   DFND 4 1,381,247 0 44,292
BAKER HUGHES INC COMMON 057224107 12,398 227,437 SH   DFND 2 227,353 0 84
BAKER HUGHES INC COMMON 057224107 65 1,188 SH   DFND 7 1,188 0 0
BAKER HUGHES INC COMMON 057224107 30,705 563,290 SH   DFND 8 536,400 26,890 0
BAKER HUGHES INC COMMON 057224107 20 370 SH   DFND 19 370 0 0
BAKER HUGHES INC COMMON 057224107 355 6,512 SH   DFND 5 0 0 6,512
BAKER HUGHES INC COMMON 057224107 0 8 SH   DFND 1 0 0 8
BAKER HUGHES INC COMMON 057224107 23,283 427,139 SH   DFND 5 427,139 0 0
BAKER HUGHES INC OPTION 057224907 10,902 200,000 SH Call DFND 5 200,000 0 0
BAKER HUGHES INC OPTION 057224957 10,902 200,000 SH Put DFND 5 200,000 0 0
BALCHEM CORP COMMON 057665200 74 948 SH   DFND 4 948 0 0
BALCHEM CORP COMMON 057665200 1,539 19,810 SH   DFND 5 19,810 0 0
BALDWIN & LYONS INC COMMON 057755209 3 111 SH   DFND 4 111 0 0
BALDWIN & LYONS INC COMMON 057755209 1,003 40,952 SH   DFND 5 40,952 0 0
BALL CORP COMMON 058498106 2 58 SH   OTR 1 0 0 58
BALL CORP COMMON 058498106 1 18 SH   DFND 1 0 0 18
BALL CORP COMMON 058498106 313 7,422 SH   DFND 7 7,422 0 0
BALL CORP COMMON 058498106 2,336 55,346 SH   DFND 10 55,346 0 0
BALL CORP COMMON 058498106 2,177 51,566 SH   DFND 8 46,114 0 5,452
BALL CORP COMMON 058498106 603,927 14,307,679 SH   DFND 4 14,068,999 0 238,680
BALL CORP COMMON 058498106 13 316 SH   DFND 19 316 0 0
BALL CORP COMMON 058498106 21,407 507,166 SH   DFND 2 503,766 0 3,400
BALL CORP COMMON 058498106 271 6,431 SH   DFND 5 0 0 6,431
BALLARD PWR SYS INC NEW COMMON 058586108 0 147 SH   DFND 7 147 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 3 139 SH   DFND 5 0 0 139
BANCFIRST CORP COMMON 05945F103 454 4,700 SH   DFND 2 4,700 0 0
BANCFIRST CORP COMMON 05945F103 20,824 215,570 SH   DFND 4 196,580 0 18,990
BANCFIRST CORP COMMON 05945F103 18 183 SH   DFND 5 183 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 14 1,666 SH   OTR 1 0 0 1,666
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5,187 620,448 SH   DFND 4 620,448 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 15 1,751 SH   DFND 5 1,751 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 88 10,511 SH   DFND 5 5,061 0 5,450
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1 162 SH   DFND 1 0 0 162
BANCO BRADESCO S A ADR 059460303 6,276 738,314 SH   DFND 7 738,314 0 0
BANCO BRADESCO S A ADR 059460303 80,643 9,487,441 SH   DFND 4 8,939,686 0 547,755
BANCO BRADESCO S A ADR 059460303 196 23,086 SH   DFND 10 23,086 0 0
BANCO BRADESCO S A ADR 059460303 5,222 614,374 SH   DFND 8 614,374 0 0
BANCO BRADESCO S A OPTION 059460953 1,700 200,000 SH Put DFND 5 200,000 0 0
BANCO MACRO SA ADR 05961W105 633 6,870 SH   DFND 8 6,870 0 0
BANCO MACRO SA ADR 05961W105 10 109 SH   DFND 5 0 0 109
BANCO MACRO SA ADR 05961W105 6,139 66,595 SH   DFND 4 66,595 0 0
BANCO MACRO SA ADR 05961W105 11,304 122,616 SH   DFND 5 122,616 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 10 1,312 SH   DFND 5 1,312 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 0 2 SH   DFND 7 2 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 1,251 49,250 SH   OTR 18 49,250 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 468 18,420 SH   OTR 10 18,420 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,663 104,800 SH   OTR 4 0 0 104,800
BANCO SANTANDER CHILE NEW ADR 05965X109 49,585 1,951,409 SH   DFND 4 1,561,038 35,480 354,891
BANCO SANTANDER CHILE NEW ADR 05965X109 22,672 892,260 SH   DFND 2 892,260 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 123,916 4,876,654 SH   DFND 8 3,659,288 0 1,217,366
BANCO SANTANDER CHILE NEW ADR 05965X109 7,639 300,646 SH   DFND 5 300,646 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 15,799 621,765 SH   DFND 15 621,765 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 3,498 137,651 SH   DFND 16 137,651 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 14,583 573,897 SH   DFND 10 573,897 0 0
BANCO SANTANDER SA ADR 05964H105 23 3,376 SH   OTR 1 0 0 3,376
BANCO SANTANDER SA ADR 05964H105 3 374 SH   DFND 7 374 0 0
BANCO SANTANDER SA ADR 05964H105 2 353 SH   DFND 1 0 0 353
BANCO SANTANDER SA ADR 05964H105 134 20,000 SH   DFND 6 20,000 0 0
BANCO SANTANDER SA ADR 05964H105 219 32,802 SH   DFND 5 9,416 0 23,386
BANCOLOMBIA S A ADR 05968L102 1,171 26,282 SH   OTR 18 26,282 0 0
BANCOLOMBIA S A ADR 05968L102 43 960 SH   DFND 7 960 0 0
BANCOLOMBIA S A ADR 05968L102 324 7,282 SH   DFND 8 0 0 7,282
BANCOLOMBIA S A ADR 05968L102 6,846 153,680 SH   DFND 5 153,680 0 0
BANCOLOMBIA S A ADR 05968L102 7,618 170,995 SH   DFND 4 154,225 0 16,770
BANCOLOMBIA S A ADR 05968L102 72 1,621 SH   DFND 10 1,621 0 0
BANCORPSOUTH INC COMMON 059692103 3,499 114,712 SH   OTR 2 0 114,712 0
BANCORPSOUTH INC COMMON 059692103 2,779 91,120 SH   OTR 21 0 91,120 0
BANCORPSOUTH INC COMMON 059692103 2,018 66,160 SH   OTR 13 0 66,160 0
BANCORPSOUTH INC COMMON 059692103 53 1,746 SH   OTR 1 1,746 0 0
BANCORPSOUTH INC COMMON 059692103 193 6,328 SH   DFND 1 586 0 5,742
BANCORPSOUTH INC COMMON 059692103 29,351 962,315 SH   DFND 4 875,890 0 86,425
BANCORPSOUTH INC COMMON 059692103 14,482 474,818 SH   DFND 2 474,818 0 0
BANCORPSOUTH INC COMMON 059692103 2,966 97,254 SH   DFND 5 97,254 0 0
BANK AMER CORP COMMON 060505104 31,047 1,279,755 SH   OTR 21 0 1,279,755 0
BANK AMER CORP COMMON 060505104 2,018 83,201 SH   OTR 1 58,562 0 24,639
BANK AMER CORP COMMON 060505104 83,516 3,442,552 SH   OTR 2 824,624 2,582,171 35,757
BANK AMER CORP COMMON 060505104 1,878 77,421 SH   OTR 19 77,421 0 0
BANK AMER CORP COMMON 060505104 14,826 611,146 SH   OTR 13 0 611,146 0
BANK AMER CORP COMMON 060505104 1,017 41,940 SH   OTR 18 41,940 0 0
BANK AMER CORP COMMON 060505104 621,060 25,600,177 SH   DFND 2 25,387,863 0 212,314
BANK AMER CORP COMMON 060505104 258,728 10,664,813 SH   DFND 5 10,664,813 0 0
BANK AMER CORP COMMON 060505104 1,478 60,922 SH   DFND 7 60,922 0 0
BANK AMER CORP COMMON 060505104 386,337 15,924,870 SH   DFND 8 15,130,469 208,803 585,598
BANK AMER CORP COMMON 060505104 239 9,865 SH   DFND 17 0 9,865 0
BANK AMER CORP COMMON 060505104 65,389 2,695,329 SH   DFND 10 2,293,568 0 401,761
BANK AMER CORP COMMON 060505104 54,411 2,242,812 SH   DFND 5 42,301 0 2,200,511
BANK AMER CORP COMMON 060505104 9 375 SH   DFND 2 375 0 0
BANK AMER CORP COMMON 060505104 7,819 322,301 SH   DFND 1 262,831 0 59,470
BANK AMER CORP COMMON 060505104 17,601 725,535 SH   DFND 19 725,535 0 0
BANK AMER CORP COMMON 060505104 14,183 584,609 SH   DFND 15 584,609 0 0
BANK AMER CORP COMMON 060505104 2,874,377 118,482,147 SH   DFND 4 105,276,716 0 13,205,431
BANK AMER CORP COMMON 060505104 3,068 126,456 SH   DFND 16 126,456 0 0
BANK AMER CORP COMMON 060505104 1,197 49,356 SH   DFND 6 49,356 0 0
BANK AMER CORP COMMON 060505104 5,781 238,303 SH   DFND 11 238,303 0 0
BANK AMER CORP OPTION 060505904 66,608 2,745,600 SH Call DFND 5 2,745,600 0 0
BANK AMER CORP OPTION 060505954 31,421 1,295,193 SH Put DFND 5 1,295,193 0 0
BANK AMER CORP PREF CONV 060505682 5,635 4,465 SH   DFND 16 4,340 0 125
BANK AMER CORP PREF CONV 060505682 888 704 SH   DFND 5 704 0 0
BANK AMER CORP PREF CONV 060505682 9,382 7,434 SH   DFND 8 2,801 2,028 2,605
BANK AMER CORP PREF CONV 060505682 601 476 SH   DFND 2 476 0 0
BANK AMER CORP PREF CONV 060505682 13 10 SH   DFND 5 0 0 10
BANK AMER CORP PREF CONV 060505682 31,437 24,911 SH   DFND 4 24,911 0 0
BANK AMER CORP PREF CONV 060505682 3,994 3,165 SH   DFND 15 3,165 0 0
BANK COMM HLDGS COMMON 06424J103 7 600 SH   DFND 5 600 0 0
BANK HAWAII CORP COMMON 062540109 100 1,200 SH   OTR 2 1,200 0 0
BANK HAWAII CORP COMMON 062540109 2,882 34,734 SH   DFND 2 31,234 0 3,500
BANK HAWAII CORP COMMON 062540109 26 311 SH   DFND 5 0 0 311
BANK HAWAII CORP COMMON 062540109 25,551 307,953 SH   DFND 4 278,400 0 29,553
BANK HAWAII CORP COMMON 062540109 2,274 27,407 SH   DFND 5 27,407 0 0
BANK MONTREAL QUE COMMON 063671101 6,358 86,580 SH   DFND 8 79,303 0 7,277
BANK MONTREAL QUE COMMON 063671101 2 26 SH   DFND 2 26 0 0
BANK MONTREAL QUE COMMON 063671101 1,157 15,752 SH   DFND 6 15,752 0 0
BANK MONTREAL QUE COMMON 063671101 449 6,110 SH   DFND 5 5,071 0 1,039
BANK MONTREAL QUE COMMON 063671101 9,960 135,621 SH   DFND 7 135,621 0 0
BANK MONTREAL QUE COMMON 063671101 65 886 SH   DFND 19 886 0 0
BANK MONTREAL QUE COMMON 063671101 347 4,721 SH   DFND 10 4,721 0 0
BANK MONTREAL QUE COMMON 063671101 437 5,949 SH   DFND 16 0 0 5,949
BANK MONTREAL QUE COMMON 063671101 13,319 181,356 SH   DFND 4 181,356 0 0
BANK MONTREAL QUE COMMON 063671101 20,747 282,499 SH   DFND 5 282,499 0 0
BANK MUTUAL CORP NEW COMMON 063750103 1,263 138,077 SH   DFND 5 138,077 0 0
BANK N S HALIFAX COMMON 064149107 402 6,684 SH   OTR 18 6,684 0 0
BANK N S HALIFAX COMMON 064149107 952 15,835 SH   DFND 6 15,835 0 0
BANK N S HALIFAX COMMON 064149107 31,086 516,981 SH   DFND 4 484,213 0 32,768
BANK N S HALIFAX COMMON 064149107 38 629 SH   DFND 5 0 0 629
BANK N S HALIFAX COMMON 064149107 2 41 SH   DFND 2 41 0 0
BANK N S HALIFAX COMMON 064149107 533 8,864 SH   DFND 10 8,864 0 0
BANK N S HALIFAX COMMON 064149107 22,017 366,157 SH   DFND 8 329,976 23,016 13,165
BANK N S HALIFAX COMMON 064149107 9,612 159,860 SH   DFND 7 159,860 0 0
BANK N S HALIFAX COMMON 064149107 3,444 57,284 SH   DFND 5 57,284 0 0
BANK N S HALIFAX COMMON 064149107 1,947 32,382 SH   DFND 16 21,620 0 10,762
BANK N S HALIFAX COMMON 064149107 109 1,807 SH   DFND 19 1,807 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 8,596 168,487 SH   OTR 2 96,851 60,288 11,348
BANK NEW YORK MELLON CORP COMMON 064058100 221 4,323 SH   OTR 1 2,724 0 1,599
BANK NEW YORK MELLON CORP COMMON 064058100 625 12,259 SH   OTR 13 0 12,259 0
BANK NEW YORK MELLON CORP COMMON 064058100 2,605 51,057 SH   OTR 21 0 51,057 0
BANK NEW YORK MELLON CORP COMMON 064058100 11,351 222,487 SH   DFND 10 212,893 0 9,594
BANK NEW YORK MELLON CORP COMMON 064058100 69,737 1,366,853 SH   DFND 2 1,351,533 0 15,320
BANK NEW YORK MELLON CORP COMMON 064058100 25,081 491,600 SH   DFND 8 428,866 0 62,734
BANK NEW YORK MELLON CORP COMMON 064058100 3,027 59,333 SH   DFND 15 59,333 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 720 14,103 SH   DFND 1 11,982 0 2,121
BANK NEW YORK MELLON CORP COMMON 064058100 5,407 105,987 SH   DFND 5 12,881 0 93,106
BANK NEW YORK MELLON CORP COMMON 064058100 369,922 7,250,530 SH   DFND 4 5,467,657 0 1,782,873
BANK NEW YORK MELLON CORP COMMON 064058100 1,914 37,505 SH   DFND 5 37,505 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 280 5,485 SH   DFND 6 5,485 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 98 1,912 SH   DFND 19 1,912 0 0
BANK OF MARIN BANCORP COMMON 063425102 240 3,900 SH   DFND 4 3,300 0 600
BANK OF MARIN BANCORP COMMON 063425102 318 5,170 SH   DFND 5 5,170 0 0
BANK OF NOVA SCOTIA BOND 064159HB5 2,630 2,500,000 PRN   DFND 8 0 0 2,500,000
BANK OF NOVA SCOTIA BOND 064159HB5 23,142 22,000,000 PRN   DFND 4 10,000,000 0 12,000,000
BANK OF THE OZARKS INC COMMON 063904106 1,297 27,672 SH   OTR 2 0 27,672 0
BANK OF THE OZARKS INC COMMON 063904106 1,749 37,307 SH   OTR 21 0 37,307 0
BANK OF THE OZARKS INC COMMON 063904106 622 13,270 SH   OTR 13 0 13,270 0
BANK OF THE OZARKS INC COMMON 063904106 938 20,014 SH   DFND 5 0 0 20,014
BANK OF THE OZARKS INC COMMON 063904106 11,315 241,420 SH   DFND 4 225,437 0 15,983
BANK OF THE OZARKS INC COMMON 063904106 56 1,200 SH   DFND 1 0 0 1,200
BANK OF THE OZARKS INC COMMON 063904106 2,199 46,907 SH   DFND 8 46,907 0 0
BANK OF THE OZARKS INC COMMON 063904106 1,511 32,247 SH   DFND 2 32,247 0 0
BANKFINANCIAL CORP COMMON 06643P104 66 4,398 SH   DFND 5 4,398 0 0
BANKFINANCIAL CORP COMMON 06643P104 1,260 84,435 SH   DFND 4 70,260 0 14,175
BANKFINANCIAL CORP COMMON 06643P104 263 17,600 SH   DFND 2 17,600 0 0
BANKRATE INC DEL COMMON 06647F102 1,106 86,100 SH   DFND 2 86,100 0 0
BANKRATE INC DEL COMMON 06647F102 6,029 469,150 SH   DFND 4 392,275 0 76,875
BANKRATE INC DEL COMMON 06647F102 120 9,343 SH   DFND 5 9,343 0 0
BANKUNITED INC COMMON 06652K103 111,936 3,320,558 SH   DFND 4 3,045,114 0 275,444
BANKUNITED INC COMMON 06652K103 2,088 61,953 SH   DFND 2 61,953 0 0
BANKUNITED INC COMMON 06652K103 7 200 SH   DFND 5 0 0 200
BANKUNITED INC COMMON 06652K103 4,671 138,570 SH   DFND 5 138,570 0 0
BANKUNITED INC COMMON 06652K103 2,483 73,644 SH   DFND 8 73,644 0 0
BANNER CORP COMMON 06652V208 1,892 33,479 SH   DFND 5 33,479 0 0
BANNER CORP COMMON 06652V208 277 4,900 SH   DFND 2 4,900 0 0
BANNER CORP COMMON 06652V208 2,269 40,154 SH   DFND 4 35,254 0 4,900
BARCLAYS BANK PLC FUND 06739H313 12 500 SH   DFND 5 500 0 0
BARCLAYS BANK PLC PREFERRED 06739H362 748 28,147 SH   DFND 5 0 0 28,147
BARCLAYS BANK PLC PREFERRED 06739H362 8 300 SH   DFND 2 300 0 0
BARCLAYS BK PLC FUND 06738C778 282 12,449 SH   DFND 5 12,449 0 0
BARCLAYS BK PLC FUND 06738C778 364 16,059 SH   DFND 5 532 0 15,527
BARCLAYS BK PLC FUND 06738C786 74 15,300 SH   DFND 5 1,419 0 13,881
BARCLAYS BK PLC BOND 06739FHK0 417 400,000 PRN   DFND 6 400,000 0 0
BARCLAYS BK PLC FUND 06740Q252 1,969 154,342 SH   DFND 5 154,342 0 0
BARCLAYS BK PLC OPTION 06740Q902 22,539 1,766,400 SH Call DFND 5 1,766,400 0 0
BARCLAYS BK PLC OPTION 06740Q952 147,762 11,580,100 SH Put DFND 5 11,580,100 0 0
BARCLAYS BK PLC FUND 06742A669 11 100 SH   DFND 5 0 0 100
BARCLAYS BK PLC FUND 06742A750 9 449 SH   DFND 5 0 0 449
BARCLAYS PLC ADR 06738E204 188 17,779 SH   OTR 1 16,841 0 938
BARCLAYS PLC ADR 06738E204 27,534 2,600,000 SH   DFND 6 2,600,000 0 0
BARCLAYS PLC ADR 06738E204 648 61,172 SH   DFND 1 5,641 0 55,531
BARCLAYS PLC ADR 06738E204 410 38,677 SH   DFND 5 17,402 0 21,275
BARCLAYS PLC ADR 06738E204 42,458 4,009,229 SH   DFND 2 4,009,229 0 0
BARCLAYS PLC ADR 06738E204 57 5,346 SH   DFND 4 5,346 0 0
BARCLAYS PLC BOND 06738EAA3 803 755,000 PRN   DFND 8 200,000 0 555,000
BARCLAYS PLC BOND 06738EAA3 30,028 28,232,000 PRN   DFND 4 28,032,000 0 200,000
BARCLAYS PLC BOND 06738EAA3 3,324 3,125,000 PRN   DFND 2 3,125,000 0 0
BARCLAYS PLC BOND 06738EAB1 1,021 1,000,000 PRN   DFND 6 1,000,000 0 0
BARD C R INC COMMON 067383109 158 500 SH   OTR 2 500 0 0
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BARD C R INC COMMON 067383109 1,690 5,345 SH   DFND 5 1,491 0 3,854
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BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 210 2,314 SH   DFND 15 2,314 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 43 469 SH   DFND 19 469 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 32,934 362,625 SH   DFND 5 362,625 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,024 11,274 SH   DFND 5 0 0 11,274
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 19,475 214,432 SH   DFND 8 170,591 0 43,841
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 2,106 1,898,000 PRN   DFND 16 0 0 1,898,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 584 526,000 PRN   DFND 2 526,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1,600 1,442,000 PRN   DFND 4 1,442,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 4,116 3,709,000 PRN   DFND 5 3,709,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 12,064 10,871,000 PRN   DFND 8 10,596,000 0 275,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 3,540 2,972,000 PRN   DFND 8 2,587,000 0 385,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 591 496,000 PRN   DFND 2 496,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,656 1,390,000 PRN   DFND 4 1,390,000 0 0
BIOSCRIP INC COMMON 09069N108 2 563 SH   DFND 4 563 0 0
BIOSCRIP INC COMMON 09069N108 86 31,704 SH   DFND 5 31,704 0 0
BIOTELEMETRY INC COMMON 090672106 463 13,855 SH   DFND 4 13,855 0 0
BIOTELEMETRY INC COMMON 090672106 308 9,200 SH   DFND 2 9,200 0 0
BIOTELEMETRY INC COMMON 090672106 1,222 36,536 SH   DFND 5 36,536 0 0
BIOTIME INC WARRANT 09066L162 1 3,005 PRN   DFND 5 3,005 0 0
BIOVERATIV INC COMMON 09075E100 169 2,803 SH   OTR 2 2,053 0 750
BIOVERATIV INC COMMON 09075E100 22 371 SH   OTR 1 0 0 371
BIOVERATIV INC COMMON 09075E100 13 216 SH   DFND 7 216 0 0
BIOVERATIV INC COMMON 09075E100 39 647 SH   DFND 5 25 0 622
BIOVERATIV INC COMMON 09075E100 2,472 41,088 SH   DFND 2 40,930 0 158
BIOVERATIV INC COMMON 09075E100 2,018 33,532 SH   DFND 8 29,253 4,279 0
BIOVERATIV INC COMMON 09075E100 6,422 106,724 SH   DFND 5 106,724 0 0
BIOVERATIV INC COMMON 09075E100 33 552 SH   DFND 1 0 0 552
BIOVERATIV INC COMMON 09075E100 16 270 SH   DFND 19 270 0 0
BIOVERATIV INC COMMON 09075E100 4,669 77,593 SH   DFND 4 77,185 0 408
BIOVERATIV INC COMMON 09075E100 13 211 SH   DFND 16 211 0 0
BITAUTO HLDGS LTD ADR 091727107 3,219 111,964 SH   DFND 5 111,964 0 0
BJS RESTAURANTS INC COMMON 09180C106 377 10,133 SH   DFND 4 10,133 0 0
BJS RESTAURANTS INC COMMON 09180C106 238 6,400 SH   DFND 2 6,400 0 0
BLACK BOX CORP DEL COMMON 091826107 511 59,772 SH   DFND 5 59,772 0 0
BLACK BOX CORP DEL COMMON 091826107 4 500 SH   DFND 2 0 0 500
BLACK BOX CORP DEL COMMON 091826107 1 115 SH   DFND 4 115 0 0
BLACK DIAMOND INC COMMON 09202G101 5 796 SH   DFND 5 796 0 0
BLACK HILLS CORP COMMON 092113109 91 1,350 SH   DFND 5 0 0 1,350
BLACK HILLS CORP COMMON 092113109 207 3,074 SH   DFND 4 3,074 0 0
BLACK KNIGHT FINL SVCS INC COMMON 09214X100 1,580 38,580 SH   DFND 5 38,580 0 0
BLACK KNIGHT FINL SVCS INC COMMON 09214X100 3 80 SH   DFND 4 0 0 80
BLACK STONE MINERALS L P COMMON 09225M101 2,228 141,402 SH   DFND 2 141,402 0 0
BLACKBAUD INC COMMON 09227Q100 2,201 25,666 SH   DFND 8 25,666 0 0
BLACKBAUD INC COMMON 09227Q100 75,154 876,435 SH   DFND 4 800,331 0 76,104
BLACKBAUD INC COMMON 09227Q100 1,420 16,564 SH   DFND 2 16,564 0 0
BLACKBAUD INC COMMON 09227Q100 17 200 SH   DFND 5 0 0 200
BLACKBERRY LTD COMMON 09228F103 39 3,928 SH   DFND 10 3,928 0 0
BLACKBERRY LTD COMMON 09228F103 21 2,150 SH   DFND 4 2,150 0 0
BLACKBERRY LTD COMMON 09228F103 9 867 SH   DFND 7 867 0 0
BLACKBERRY LTD COMMON 09228F103 18 1,765 SH   DFND 6 1,765 0 0
BLACKBERRY LTD COMMON 09228F103 10 1,000 SH   DFND 5 0 0 1,000
BLACKBERRY LTD OPTION 09228F903 39,960 4,000,000 SH Call DFND 5 4,000,000 0 0
BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 2 52 SH   OTR 2 0 0 52
BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 404 9,256 SH   DFND 2 6,656 0 2,600
BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 1,391 31,900 SH   DFND 8 31,900 0 0
BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 195 4,476 SH   DFND 5 0 0 4,476
BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 606 13,907 SH   DFND 4 10,544 0 3,363
BLACKLINE INC COMMON 09239B109 325 9,100 SH   DFND 2 6,400 0 2,700
BLACKLINE INC COMMON 09239B109 981 27,450 SH   DFND 4 22,950 0 4,500
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 17 2,213 SH   DFND 5 2,213 0 0
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 28 3,684 SH   DFND 7 3,684 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 3,062 2,946,000 PRN   DFND 8 52,000 2,510,000 384,000
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 586 564,000 PRN   DFND 15 564,000 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 1,245 1,198,000 PRN   DFND 16 1,198,000 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 3,634 3,497,000 PRN   DFND 4 3,497,000 0 0
BLACKROCK CORPOR HI YLD FD I FUND 09255P107 33,946 3,097,233 SH   DFND 4 3,052,538 0 44,695
BLACKROCK DEBT STRAT FD INC FUND 09255R202 16,030 1,389,090 SH   DFND 4 1,368,117 0 20,973
BLACKROCK DEBT STRAT FD INC FUND 09255R202 383 33,176 SH   DFND 5 33,176 0 0
BLACKROCK INC COMMON 09247X101 6,754 15,989 SH   OTR 21 0 15,989 0
BLACKROCK INC COMMON 09247X101 2,526 5,981 SH   OTR 13 0 5,981 0
BLACKROCK INC COMMON 09247X101 392 927 SH   OTR 1 639 0 288
BLACKROCK INC COMMON 09247X101 18,707 44,286 SH   OTR 2 26,037 17,487 762
BLACKROCK INC COMMON 09247X101 7,342 17,381 SH   DFND 11 17,381 0 0
BLACKROCK INC COMMON 09247X101 332 787 SH   DFND 15 787 0 0
BLACKROCK INC COMMON 09247X101 648,611 1,535,502 SH   DFND 4 1,378,970 0 156,532
BLACKROCK INC COMMON 09247X101 115,369 273,121 SH   DFND 8 267,145 0 5,976
BLACKROCK INC COMMON 09247X101 149,448 353,798 SH   DFND 2 351,547 0 2,251
BLACKROCK INC COMMON 09247X101 8,646 20,469 SH   DFND 5 1,080 0 19,389
BLACKROCK INC COMMON 09247X101 2,514 5,952 SH   DFND 10 5,952 0 0
BLACKROCK INC COMMON 09247X101 60 142 SH   DFND 7 142 0 0
BLACKROCK INC COMMON 09247X101 2,943 6,968 SH   DFND 1 6,817 0 151
BLACKROCK INC COMMON 09247X101 55,901 132,338 SH   DFND 5 132,338 0 0
BLACKROCK INC COMMON 09247X101 272 645 SH   DFND 6 645 0 0
BLACKROCK INC COMMON 09247X101 9,472 22,423 SH   DFND 19 22,423 0 0
BLACKROCK INC OPTION 09247X951 2,746 6,500 SH Put DFND 5 6,500 0 0
BLACKROCK MULTI-SECTOR INC T FUND 09258A107 116 6,413 SH   DFND 5 2,800 0 3,613
BLACKROCK MUN 2030 TAR TERM FUND 09257P105 1,492 64,489 SH   DFND 5 22,960 0 41,529
BLACKSTONE GROUP L P COMMON 09253U108 80 2,400 SH   OTR 2 2,400 0 0
BLACKSTONE GROUP L P COMMON 09253U108 665 19,936 SH   DFND 7 19,936 0 0
BLACKSTONE GROUP L P COMMON 09253U108 37,118 1,112,994 SH   DFND 20 1,112,994 0 0
BLACKSTONE GROUP L P COMMON 09253U108 5,681 170,345 SH   DFND 5 23,796 0 146,549
BLACKSTONE GROUP L P COMMON 09253U108 9,669 289,935 SH   DFND 5 289,935 0 0
BLACKSTONE GROUP L P OPTION 09253U908 121,214 3,634,600 SH Call DFND 5 3,634,600 0 0
BLACKSTONE GROUP L P OPTION 09253U958 9,892 296,600 SH Put DFND 5 296,600 0 0
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 41,993 2,637,744 SH   DFND 4 2,623,153 0 14,591
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 1,447 90,873 SH   DFND 5 19,651 0 71,222
BLACKSTONE MTG TR INC COMMON 09257W100 3,361 106,359 SH   DFND 5 106,359 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 3,983 126,047 SH   DFND 5 31,144 0 94,903
BLACKSTONE MTG TR INC BOND 09257WAA8 150 130,000 PRN   DFND 5 130,000 0 0
BLACKSTONE MTG TR INC BOND 09257WAB6 198 193,000 PRN   DFND 5 193,000 0 0
BLOCK H & R INC COMMON 093671105 5,592 180,900 SH   DFND 4 116,910 0 63,990
BLOCK H & R INC COMMON 093671105 10 313 SH   DFND 7 313 0 0
BLOCK H & R INC COMMON 093671105 13 405 SH   DFND 19 405 0 0
BLOCK H & R INC COMMON 093671105 4 114 SH   DFND 6 114 0 0
BLOCK H & R INC COMMON 093671105 1,950 63,090 SH   DFND 5 13,368 0 49,722
BLOCK H & R INC COMMON 093671105 5,591 180,869 SH   DFND 8 177,675 0 3,194
BLOCK H & R INC COMMON 093671105 47 1,533 SH   DFND 16 1,533 0 0
BLOCK H & R INC COMMON 093671105 81,213 2,627,391 SH   DFND 5 2,627,391 0 0
BLOCK H & R INC COMMON 093671105 290 9,369 SH   DFND 2 9,369 0 0
BLOCK H & R INC COMMON 093671105 49 1,600 SH   DFND 10 1,600 0 0
BLOOMIN BRANDS INC COMMON 094235108 28,836 1,358,275 SH   DFND 4 1,131,600 0 226,675
BLOOMIN BRANDS INC COMMON 094235108 8,338 392,723 SH   DFND 2 371,523 0 21,200
BLUCORA INC COMMON 095229100 6,294 296,875 SH   DFND 4 194,375 0 102,500
BLUCORA INC COMMON 095229100 4,677 220,600 SH   DFND 2 220,600 0 0
BLUE APRON HLDGS INC COMMON 09523Q101 30,210 3,234,480 SH   DFND 4 2,972,510 0 261,970
BLUE APRON HLDGS INC COMMON 09523Q101 683 73,110 SH   DFND 8 73,110 0 0
BLUE APRON HLDGS INC COMMON 09523Q101 546 58,490 SH   DFND 2 58,490 0 0
BLUE BUFFALO PET PRODS INC COMMON 09531U102 34 1,489 SH   DFND 5 0 0 1,489
BLUE CAP REINS HLDGS LTD COMMON G1190F107 495 27,025 SH   DFND 4 25,550 0 1,475
BLUE CAP REINS HLDGS LTD COMMON G1190F107 8 411 SH   DFND 5 411 0 0
BLUE HILLS BANCORP INC COMMON 095573101 65 3,627 SH   DFND 5 3,627 0 0
BLUEBIRD BIO INC COMMON 09609G100 3 29 SH   OTR 1 0 0 29
BLUEBIRD BIO INC COMMON 09609G100 2,553 24,300 SH   DFND 2 24,300 0 0
BLUEBIRD BIO INC COMMON 09609G100 55 526 SH   DFND 5 0 0 526
BLUEBIRD BIO INC COMMON 09609G100 3,194 30,400 SH   DFND 4 18,500 0 11,900
BLUELINX HLDGS INC COMMON 09624H208 25 2,300 SH   DFND 5 2,300 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 36 703 SH   DFND 4 703 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 484 9,556 SH   DFND 5 0 0 9,556
BLUEPRINT MEDICINES CORP COMMON 09627Y109 15 300 SH   DFND 2 0 0 300
BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 1,970 152,845 SH   DFND 4 111,345 0 41,500
BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 779 60,455 SH   DFND 2 60,455 0 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 1,229 68,237 SH   DFND 5 401 0 67,836
BOARDWALK PIPELINE PARTNERS COMMON 096627104 28,822 1,600,344 SH   DFND 20 1,600,344 0 0
BOB EVANS FARMS INC COMMON 096761101 9,485 132,054 SH   DFND 4 119,154 0 12,900
BOB EVANS FARMS INC COMMON 096761101 761 10,600 SH   DFND 2 10,600 0 0
BOEING CO COMMON 097023105 19,532 98,771 SH   OTR 2 45,887 50,695 2,189
BOEING CO COMMON 097023105 14 71 SH   OTR 1 0 0 71
BOEING CO COMMON 097023105 255 1,290 SH   OTR 10 1,290 0 0
BOEING CO COMMON 097023105 410 2,071 SH   OTR 18 2,071 0 0
BOEING CO COMMON 097023105 48,513 245,324 SH   DFND 2 237,744 0 7,580
BOEING CO COMMON 097023105 55 280 SH   DFND 19 280 0 0
BOEING CO COMMON 097023105 22,434 113,444 SH   DFND 8 103,648 9,796 0
BOEING CO COMMON 097023105 483 2,441 SH   DFND 1 2,398 0 43
BOEING CO COMMON 097023105 198,732 1,004,967 SH   DFND 4 979,968 0 24,999
BOEING CO COMMON 097023105 129 654 SH   DFND 16 654 0 0
BOEING CO COMMON 097023105 15,464 78,202 SH   DFND 5 6,121 0 72,081
BOEING CO COMMON 097023105 3,812 19,275 SH   DFND 10 19,275 0 0
BOEING CO COMMON 097023105 1,278 6,461 SH   DFND 7 6,461 0 0
BOEING CO COMMON 097023105 105,255 532,261 SH   DFND 5 532,261 0 0
BOEING CO OPTION 097023905 514 2,600 SH Call DFND 5 2,600 0 0
BOEING CO OPTION 097023955 712 3,600 SH Put DFND 5 3,600 0 0
BOFI HLDG INC COMMON 05566U108 1,845 77,769 SH   DFND 8 77,769 0 0
BOFI HLDG INC COMMON 05566U108 930 39,228 SH   DFND 2 39,228 0 0
BOFI HLDG INC COMMON 05566U108 1,742 73,447 SH   DFND 5 73,447 0 0
BOFI HLDG INC COMMON 05566U108 8,990 378,999 SH   DFND 4 352,471 0 26,528
BOINGO WIRELESS INC COMMON 09739C102 6 430 SH   OTR 1 0 0 430
BOINGO WIRELESS INC COMMON 09739C102 2 155 SH   DFND 1 0 0 155
BOINGO WIRELESS INC COMMON 09739C102 6 421 SH   DFND 2 0 0 421
BOISE CASCADE CO DEL COMMON 09739D100 5,428 178,552 SH   DFND 4 144,952 0 33,600
BOISE CASCADE CO DEL COMMON 09739D100 6,069 199,639 SH   DFND 5 199,639 0 0
BOISE CASCADE CO DEL COMMON 09739D100 2,645 87,009 SH   DFND 2 87,009 0 0
BOK FINL CORP COMMON 05561Q201 7 86 SH   DFND 5 0 0 86
BOK FINL CORP COMMON 05561Q201 819 9,734 SH   DFND 4 8,675 0 1,059
BOK FINL CORP COMMON 05561Q201 61 724 SH   DFND 5 724 0 0
BONANZA CREEK ENERGY INC COMMON 097793400 12,983 409,414 SH   DFND 4 402,926 0 6,488
BONANZA CREEK ENERGY INC COMMON 097793400 11 335 SH   DFND 5 335 0 0
BONANZA CREEK ENERGY INC COMMON 097793400 986 31,100 SH   DFND 8 31,100 0 0
BOOT BARN HLDGS INC COMMON 099406100 1 89 SH   DFND 5 89 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 8,733 268,391 SH   DFND 5 268,391 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 364 11,182 SH   DFND 4 1,117 0 10,065
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 306 9,400 SH   DFND 2 0 0 9,400
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 40 1,225 SH   DFND 7 1,225 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 530 16,299 SH   DFND 6 16,299 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1,994 61,267 SH   DFND 5 0 0 61,267
BORGWARNER INC COMMON 099724106 329 7,759 SH   OTR 1 7,650 0 109
BORGWARNER INC COMMON 099724106 53 1,251 SH   DFND 5 0 0 1,251
BORGWARNER INC COMMON 099724106 4,823 113,860 SH   DFND 5 113,860 0 0
BORGWARNER INC COMMON 099724106 10 237 SH   DFND 6 237 0 0
BORGWARNER INC COMMON 099724106 202,110 4,771,240 SH   DFND 4 4,649,300 0 121,940
BORGWARNER INC COMMON 099724106 2,825 66,698 SH   DFND 2 66,424 0 274
BORGWARNER INC COMMON 099724106 99 2,335 SH   DFND 1 2,325 0 10
BORGWARNER INC COMMON 099724106 4 89 SH   DFND 7 89 0 0
BOSTON BEER INC COMMON 100557107 948 7,174 SH   DFND 5 0 0 7,174
BOSTON BEER INC COMMON 100557107 131 994 SH   DFND 4 994 0 0
BOSTON BEER INC COMMON 100557107 1,798 13,602 SH   DFND 5 13,602 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 374 24,338 SH   DFND 5 24,338 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 348 22,700 SH   DFND 2 22,700 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 1,271 82,787 SH   DFND 4 75,287 0 7,500
BOSTON PROPERTIES INC COMMON 101121101 285 2,313 SH   OTR 2 1,929 332 52
BOSTON PROPERTIES INC COMMON 101121101 13 102 SH   OTR 1 102 0 0
BOSTON PROPERTIES INC COMMON 101121101 245 1,994 SH   OTR 21 0 1,994 0
BOSTON PROPERTIES INC COMMON 101121101 95 770 SH   OTR 13 0 770 0
BOSTON PROPERTIES INC COMMON 101121101 48,077 390,803 SH   DFND 2 390,789 0 14
BOSTON PROPERTIES INC COMMON 101121101 20,812 169,175 SH   DFND 8 166,205 0 2,970
BOSTON PROPERTIES INC COMMON 101121101 51 414 SH   DFND 1 396 0 18
BOSTON PROPERTIES INC COMMON 101121101 1,674 13,610 SH   DFND 19 13,610 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,018 8,279 SH   DFND 16 8,129 0 150
BOSTON PROPERTIES INC COMMON 101121101 220 1,786 SH   DFND 5 1,285 0 501
BOSTON PROPERTIES INC COMMON 101121101 962 7,818 SH   DFND 15 7,818 0 0
BOSTON PROPERTIES INC COMMON 101121101 383,242 3,115,278 SH   DFND 4 2,911,241 8,575 195,462
BOSTON PROPERTIES INC COMMON 101121101 12,329 100,221 SH   DFND 5 100,221 0 0
BOSTON PROPERTIES INC COMMON 101121101 637 5,177 SH   DFND 10 5,177 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 9,876 356,262 SH   OTR 2 200,247 154,165 1,850
BOSTON SCIENTIFIC CORP COMMON 101137107 2,213 79,817 SH   OTR 21 0 79,817 0
BOSTON SCIENTIFIC CORP COMMON 101137107 572 20,620 SH   OTR 1 11,667 0 8,953
BOSTON SCIENTIFIC CORP COMMON 101137107 908 32,772 SH   OTR 13 0 32,772 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,005 72,326 SH   DFND 1 65,226 0 7,100
BOSTON SCIENTIFIC CORP COMMON 101137107 109,383 3,945,982 SH   DFND 8 3,181,056 0 764,926
BOSTON SCIENTIFIC CORP COMMON 101137107 113 4,090 SH   DFND 19 4,090 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 3,251 117,292 SH   DFND 15 117,292 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 22,030 794,718 SH   DFND 5 794,718 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 24,986 901,382 SH   DFND 10 665,039 0 236,343
BOSTON SCIENTIFIC CORP COMMON 101137107 5 166 SH   DFND 2 166 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 464 16,749 SH   DFND 5 0 0 16,749
BOSTON SCIENTIFIC CORP COMMON 101137107 1,087,845 39,244,060 SH   DFND 4 33,794,337 0 5,449,723
BOSTON SCIENTIFIC CORP COMMON 101137107 239,599 8,643,541 SH   DFND 2 8,609,130 0 34,411
BOSTON SCIENTIFIC CORP COMMON 101137107 117 4,203 SH   DFND 7 4,203 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4,671 168,503 SH   DFND 11 168,503 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907 1,159 41,800 SH Call DFND 5 41,800 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957 632 22,800 SH Put DFND 5 22,800 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 272 10,600 SH   DFND 2 10,600 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 401 15,600 SH   DFND 4 15,600 0 0
BOX INC COMMON 10316T104 24,927 1,366,608 SH   DFND 4 1,366,608 0 0
BOYD GAMING CORP COMMON 103304101 31,871 1,284,610 SH   DFND 4 1,190,034 0 94,576
BOYD GAMING CORP COMMON 103304101 14,112 568,819 SH   DFND 5 568,819 0 0
BOYD GAMING CORP COMMON 103304101 2,357 95,021 SH   DFND 2 95,021 0 0
BOYD GAMING CORP COMMON 103304101 6,911 278,559 SH   DFND 8 278,559 0 0
BOYD GAMING CORP OPTION 103304951 1,883 75,900 SH Put DFND 5 75,900 0 0
BP PLC ADR 055622104 5,561 160,480 SH   OTR 2 151,113 0 9,367
BP PLC ADR 055622104 82 2,361 SH   OTR 1 1,668 0 693
BP PLC ADR 055622104 1,274 36,775 SH   DFND 2 26,603 0 10,172
BP PLC ADR 055622104 2,958 85,376 SH   DFND 6 85,376 0 0
BP PLC ADR 055622104 19,623 566,307 SH   DFND 5 27,171 0 539,136
BP PLC ADR 055622104 3 75 SH   DFND 1 0 0 75
BP PLC ADR 055622104 0 4 SH   DFND 4 4 0 0
BP PLC OPTION 055622954 10,395 300,000 SH Put DFND 5 300,000 0 0
BRADY CORP COMMON 104674106 6,017 177,485 SH   DFND 8 177,485 0 0
BRADY CORP COMMON 104674106 1,975 58,250 SH   DFND 2 58,250 0 0
BRADY CORP COMMON 104674106 110,813 3,268,812 SH   DFND 4 3,006,382 0 262,430
BRADY CORP COMMON 104674106 4,240 125,086 SH   DFND 5 125,086 0 0
BRANDYWINE RLTY TR COMMON 105368203 23,455 1,338,010 SH   DFND 2 1,338,010 0 0
BRANDYWINE RLTY TR COMMON 105368203 113,076 6,450,406 SH   DFND 4 5,174,822 0 1,275,584
BRANDYWINE RLTY TR COMMON 105368203 17 976 SH   DFND 7 976 0 0
BRANDYWINE RLTY TR COMMON 105368203 1,474 84,088 SH   DFND 5 84,088 0 0
BRANDYWINE RLTY TR COMMON 105368203 5,683 324,161 SH   DFND 15 324,161 0 0
BRANDYWINE RLTY TR COMMON 105368203 777 44,350 SH   DFND 8 44,350 0 0
BRASKEM S A ADR 105532105 5,414 261,291 SH   DFND 5 261,291 0 0
BRF SA ADR 10552T107 14 1,200 SH   DFND 8 1,200 0 0
BRF SA ADR 10552T107 1,697 143,939 SH   DFND 7 143,939 0 0
BRF SA ADR 10552T107 1,462 124,000 SH   DFND 6 124,000 0 0
BRF SA ADR 10552T107 2,818 238,998 SH   DFND 5 238,998 0 0
BRIDGE BANCORP INC COMMON 108035106 7,121 213,833 SH   OTR 2 213,833 0 0
BRIDGE BANCORP INC COMMON 108035106 217 6,514 SH   DFND 5 0 0 6,514
BRIDGE BANCORP INC COMMON 108035106 710 21,322 SH   DFND 5 21,322 0 0
BRIDGEPOINT ED INC COMMON 10807M105 15 1,035 SH   DFND 4 1,035 0 0
BRIGGS & STRATTON CORP COMMON 109043109 557 23,100 SH   DFND 2 23,100 0 0
BRIGGS & STRATTON CORP COMMON 109043109 16,932 702,562 SH   DFND 4 645,287 0 57,275
BRIGGS & STRATTON CORP COMMON 109043109 326 13,536 SH   DFND 5 13,536 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 47,774 618,759 SH   DFND 4 583,453 0 35,306
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 2,402 31,105 SH   DFND 2 26,185 0 4,920
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BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 2,632 34,093 SH   DFND 8 34,093 0 0
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CHARTER COMMUNICATIONS INC N COMMON 16119P108 8,084 23,999 SH   OTR 2 22,534 887 578
CHARTER COMMUNICATIONS INC N COMMON 16119P108 367 1,090 SH   OTR 13 0 1,090 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 518 1,537 SH   OTR 1 1,002 0 535
CHARTER COMMUNICATIONS INC N COMMON 16119P108 693 2,058 SH   OTR 21 0 2,058 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 201 598 SH   OTR 18 598 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 3,503 10,400 SH   DFND 16 10,400 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 946,323 2,809,330 SH   DFND 4 2,392,883 0 416,447
CHARTER COMMUNICATIONS INC N COMMON 16119P108 33,931 100,731 SH   DFND 5 100,731 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 181,249 538,070 SH   DFND 2 533,901 0 4,169
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,708 5,070 SH   DFND 1 4,462 0 608
CHARTER COMMUNICATIONS INC N COMMON 16119P108 2,560 7,600 SH   DFND 5 472 0 7,128
CHARTER COMMUNICATIONS INC N COMMON 16119P108 2,710 8,046 SH   DFND 19 8,046 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 29,572 87,789 SH   DFND 10 76,728 0 11,061
CHARTER COMMUNICATIONS INC N COMMON 16119P108 6,254 18,567 SH   DFND 15 18,567 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 119,861 355,828 SH   DFND 8 328,675 0 27,153
CHARTER FINL CORP MD COMMON 16122W108 3 163 SH   OTR 1 0 0 163
CHARTER FINL CORP MD COMMON 16122W108 304 16,900 SH   DFND 2 16,900 0 0
CHARTER FINL CORP MD COMMON 16122W108 124 6,907 SH   DFND 5 6,907 0 0
CHARTER FINL CORP MD COMMON 16122W108 11,087 615,965 SH   DFND 4 551,540 0 64,425
CHATHAM LODGING TR COMMON 16208T102 1,299 64,676 SH   DFND 4 44,676 0 20,000
CHATHAM LODGING TR COMMON 16208T102 1,839 91,541 SH   DFND 5 91,541 0 0
CHATHAM LODGING TR COMMON 16208T102 684 34,024 SH   DFND 2 34,024 0 0
CHATHAM LODGING TR COMMON 16208T102 0 15 SH   DFND 7 15 0 0
CHECK CAP LTD COMMON M2361E112 2 1,000 SH   DFND 5 0 0 1,000
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CHECK POINT SOFTWARE TECH LT COMMON M22465104 4 37 SH   OTR 1 0 0 37
CHECK POINT SOFTWARE TECH LT COMMON M22465104 12,267 112,460 SH   DFND 8 75,456 37,004 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 460 4,219 SH   DFND 10 4,219 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 548 5,026 SH   DFND 5 4,029 0 997
CHECK POINT SOFTWARE TECH LT COMMON M22465104 684 6,268 SH   DFND 5 6,268 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 23,692 217,195 SH   DFND 4 212,196 0 4,999
CHECK POINT SOFTWARE TECH LT COMMON M22465104 11 101 SH   DFND 19 101 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 4,343 39,818 SH   DFND 6 39,818 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 8,913 81,711 SH   DFND 2 81,711 0 0
CHEESECAKE FACTORY INC COMMON 163072101 9 175 SH   DFND 5 0 0 175
CHEESECAKE FACTORY INC COMMON 163072101 696 13,834 SH   DFND 5 13,834 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1,258 25,000 SH   DFND 2 25,000 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1,918 38,137 SH   DFND 4 38,137 0 0
CHEETAH MOBILE INC ADR 163075104 4 329 SH   DFND 5 329 0 0
CHEGG INC COMMON 163092109 130 10,600 SH   DFND 2 0 0 10,600
CHEMED CORP NEW COMMON 16359R103 923 4,515 SH   OTR 13 0 4,515 0
CHEMED CORP NEW COMMON 16359R103 10 48 SH   OTR 1 0 0 48
CHEMED CORP NEW COMMON 16359R103 2,464 12,048 SH   OTR 21 0 12,048 0
CHEMED CORP NEW COMMON 16359R103 1,843 9,012 SH   OTR 2 0 9,012 0
CHEMED CORP NEW COMMON 16359R103 10 47 SH   DFND 2 0 0 47
CHEMED CORP NEW COMMON 16359R103 569 2,781 SH   DFND 5 2,376 0 405
CHEMED CORP NEW COMMON 16359R103 57 279 SH   DFND 1 0 0 279
CHEMED CORP NEW COMMON 16359R103 11,523 56,340 SH   DFND 5 56,340 0 0
CHEMED CORP NEW COMMON 16359R103 254 1,244 SH   DFND 4 1,244 0 0
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CHEMICAL FINL CORP COMMON 163731102 3 58 SH   DFND 5 0 0 58
CHEMOCENTRYX INC COMMON 16383L106 104 11,097 SH   DFND 5 11,097 0 0
CHEMOURS CO COMMON 163851108 9 230 SH   OTR 2 230 0 0
CHEMOURS CO COMMON 163851108 40 1,048 SH   OTR 10 1,048 0 0
CHEMOURS CO COMMON 163851108 52,331 1,380,038 SH   DFND 5 1,380,038 0 0
CHEMOURS CO COMMON 163851108 1 33 SH   DFND 5 0 0 33
CHEMOURS CO COMMON 163851108 17,232 454,429 SH   DFND 4 397,547 0 56,882
CHEMOURS CO COMMON 163851108 4,847 127,816 SH   DFND 2 126,856 0 960
CHEMOURS CO COMMON 163851108 113 2,988 SH   DFND 7 2,988 0 0
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CHENIERE ENERGY INC COMMON 16411R208 8 172 SH   OTR 1 142 0 30
CHENIERE ENERGY INC COMMON 16411R208 3,820 78,420 SH   OTR 2 543 77,877 0
CHENIERE ENERGY INC COMMON 16411R208 304 6,250 SH   DFND 4 4,361 0 1,889
CHENIERE ENERGY INC COMMON 16411R208 55 1,123 SH   DFND 7 1,123 0 0
CHENIERE ENERGY INC COMMON 16411R208 13 270 SH   DFND 1 270 0 0
CHENIERE ENERGY INC COMMON 16411R208 249 5,122 SH   DFND 5 0 0 5,122
CHENIERE ENERGY INC COMMON 16411R208 1 16 SH   DFND 2 0 0 16
CHENIERE ENERGY INC COMMON 16411R208 22 460 SH   DFND 6 460 0 0
CHENIERE ENERGY INC COMMON 16411R208 4,702 96,535 SH   DFND 2 96,535 0 0
CHENIERE ENERGY INC COMMON 16411R208 55 1,128 SH   DFND 11 1,128 0 0
CHENIERE ENERGY INC OPTION 16411R908 1,218 25,000 SH Call DFND 5 25,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,113 1,606,000 PRN   DFND 4 1,606,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 148 213,000 PRN   DFND 15 213,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 257 371,000 PRN   DFND 8 25,000 0 346,000
CHENIERE ENERGY INC BOND 16411RAG4 1,107 1,596,000 PRN   DFND 5 1,596,000 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 29,430 908,333 SH   DFND 20 908,333 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 9,344 288,408 SH   DFND 5 1,418 0 286,990
CHEROKEE INC DEL NEW COMMON 16444H102 12 1,700 SH   DFND 5 1,700 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 2,405 130,208 SH   DFND 5 130,208 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 774 155,832 SH   DFND 4 136,328 0 19,504
CHESAPEAKE ENERGY CORP COMMON 165167107 0 47 SH   DFND 1 0 0 47
CHESAPEAKE ENERGY CORP COMMON 165167107 6,531 1,314,008 SH   DFND 5 143,736 0 1,170,272
CHESAPEAKE ENERGY CORP COMMON 165167107 1,321 265,839 SH   DFND 2 265,431 0 408
CHESAPEAKE ENERGY CORP COMMON 165167107 1 149 SH   DFND 6 149 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,677 739,878 SH   DFND 5 739,878 0 0
CHESAPEAKE ENERGY CORP OPTION 165167907 870 175,000 SH Call DFND 5 175,000 0 0
CHESAPEAKE ENERGY CORP OPTION 165167957 2,485 500,000 SH Put DFND 5 500,000 0 0
CHESAPEAKE GRANITE WASH TR COMMON 165185109 1 250 SH   DFND 5 0 0 250
CHESAPEAKE LODGING TR COMMON 165240102 1,340 54,770 SH   DFND 5 54,770 0 0
CHESAPEAKE LODGING TR COMMON 165240102 4,212 172,110 SH   DFND 4 140,310 0 31,800
CHESAPEAKE LODGING TR COMMON 165240102 9 350 SH   DFND 7 350 0 0
CHESAPEAKE LODGING TR COMMON 165240102 1,109 45,333 SH   DFND 2 45,333 0 0
CHEVRON CORP NEW COMMON 166764100 4,461 42,759 SH   OTR 21 0 42,759 0
CHEVRON CORP NEW COMMON 166764100 1,016 9,743 SH   OTR 1 7,613 0 2,130
CHEVRON CORP NEW COMMON 166764100 3,215 30,816 SH   OTR 13 0 30,816 0
CHEVRON CORP NEW COMMON 166764100 31,587 302,761 SH   OTR 2 192,047 84,265 26,449
CHEVRON CORP NEW COMMON 166764100 10,185 97,625 SH   DFND 10 73,065 0 24,560
CHEVRON CORP NEW COMMON 166764100 3,564 34,162 SH   DFND 15 34,162 0 0
CHEVRON CORP NEW COMMON 166764100 900,098 8,627,416 SH   DFND 4 7,684,330 0 943,086
CHEVRON CORP NEW COMMON 166764100 194,223 1,861,625 SH   DFND 8 1,827,862 8,876 24,887
CHEVRON CORP NEW COMMON 166764100 165,232 1,583,747 SH   DFND 2 1,570,699 0 13,048
CHEVRON CORP NEW COMMON 166764100 2 22 SH   DFND 2 22 0 0
CHEVRON CORP NEW COMMON 166764100 16,077 154,098 SH   DFND 19 154,098 0 0
CHEVRON CORP NEW COMMON 166764100 84,911 813,866 SH   DFND 1 813,492 0 374
CHEVRON CORP NEW COMMON 166764100 38,521 369,223 SH   DFND 5 16,851 0 352,372
CHEVRON CORP NEW COMMON 166764100 62,095 595,179 SH   DFND 5 595,179 0 0
CHEVRON CORP NEW COMMON 166764100 338 3,240 SH   DFND 6 3,240 0 0
CHEVRON CORP NEW OPTION 166764900 51,643 495,000 SH Call DFND 5 495,000 0 0
CHEVRON CORP NEW OPTION 166764950 38,519 369,200 SH Put DFND 5 369,200 0 0
CHIASMA INC COMMON 16706W102 0 144 SH   DFND 5 144 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 79 4,000 SH   OTR 2 4,000 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 5,559 281,739 SH   DFND 5 281,739 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2,135 108,228 SH   DFND 5 200 0 108,028
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2 98 SH   DFND 6 98 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250959 5,063 256,600 SH Put DFND 5 256,600 0 0
CHICOS FAS INC COMMON 168615102 69,288 7,355,401 SH   DFND 4 6,760,680 0 594,721
CHICOS FAS INC COMMON 168615102 5,563 590,531 SH   DFND 8 590,531 0 0
CHICOS FAS INC COMMON 168615102 2,094 222,322 SH   DFND 2 203,222 0 19,100
CHILDRENS PL INC COMMON 168905107 252 2,473 SH   DFND 5 0 0 2,473
CHILDRENS PL INC COMMON 168905107 65,204 638,630 SH   DFND 4 556,035 0 82,595
CHILDRENS PL INC COMMON 168905107 7,421 72,681 SH   DFND 5 72,681 0 0
CHILDRENS PL INC COMMON 168905107 9,428 92,345 SH   DFND 2 92,345 0 0
CHIMERA INVT CORP COMMON 16934Q208 21,794 1,169,822 SH   DFND 4 1,161,473 0 8,349
CHIMERA INVT CORP COMMON 16934Q208 4 200 SH   DFND 16 0 0 200
CHIMERA INVT CORP COMMON 16934Q208 1,924 103,300 SH   DFND 2 103,300 0 0
CHIMERA INVT CORP COMMON 16934Q208 1,293 69,410 SH   DFND 8 69,410 0 0
CHIMERA INVT CORP COMMON 16934Q208 107 5,742 SH   DFND 5 0 0 5,742
CHIMERIX INC COMMON 16934W106 3 495 SH   DFND 4 495 0 0
CHINA BIOLOGIC PRODS INC OPTION 16938C906 45,240 400,000 SH Call DFND 5 400,000 0 0
CHINA CUST RELATIONS CNTR IN COMMON G2118P102 4 251 SH   DFND 5 251 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 2 277 SH   DFND 5 277 0 0
CHINA HGS REAL ESTATE INC COMMON 16948W100 1 800 SH   DFND 5 800 0 0
CHINA LIFE INS CO LTD ADR 16939P106 5 350 SH   DFND 5 350 0 0
CHINA LIFE INS CO LTD ADR 16939P106 767 50,000 SH   DFND 14 50,000 0 0
CHINA LIFE INS CO LTD ADR 16939P106 110 7,197 SH   DFND 5 1,825 0 5,372
CHINA LODGING GROUP LTD ADR 16949N109 1,126 13,960 SH   OTR 18 13,960 0 0
CHINA LODGING GROUP LTD ADR 16949N109 1,117 13,850 SH   DFND 8 13,850 0 0
CHINA LODGING GROUP LTD ADR 16949N109 10 118 SH   DFND 5 0 0 118
CHINA LODGING GROUP LTD ADR 16949N109 3,159 39,160 SH   DFND 15 39,160 0 0
CHINA MOBILE LIMITED ADR 16941M109 36 676 SH   DFND 1 0 0 676
CHINA MOBILE LIMITED ADR 16941M109 428 8,060 SH   DFND 16 0 0 8,060
CHINA MOBILE LIMITED ADR 16941M109 77 1,455 SH   DFND 5 0 0 1,455
CHINA MOBILE LIMITED ADR 16941M109 2,932 55,225 SH   DFND 5 55,225 0 0
CHINA PETE & CHEM CORP ADR 16941R108 12 153 SH   DFND 5 153 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA TECHFAITH WIRLS COMM T ADR 169424207 4 1,279 SH   DFND 5 1,279 0 0
CHINA TELECOM CORP LTD ADR 169426103 3 59 SH   DFND 5 59 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 205 13,715 SH   OTR 21 0 13,715 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 25 1,640 SH   OTR 13 0 1,640 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 688 45,964 SH   DFND 8 45,964 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 11 727 SH   DFND 5 727 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 3 SH   OTR 1 0 0 3
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH   OTR 2 2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 647 1,554 SH   DFND 2 1,551 0 3
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,325 3,185 SH   DFND 4 3,096 0 89
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,828 6,797 SH   DFND 5 0 0 6,797
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 88 212 SH   DFND 7 212 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 10,527 25,300 SH Call DFND 5 25,300 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 9,029 21,700 SH Put DFND 5 21,700 0 0
CHOICE HOTELS INTL INC COMMON 169905106 75 1,173 SH   DFND 4 1,173 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 101 77,314 SH   DFND 5 77,314 0 0
CHUBB LIMITED COMMON H1467J104 5,395 37,108 SH   OTR 21 0 37,108 0
CHUBB LIMITED COMMON H1467J104 2,330 16,029 SH   OTR 13 0 16,029 0
CHUBB LIMITED COMMON H1467J104 18,931 130,214 SH   OTR 2 92,236 35,996 1,982
CHUBB LIMITED COMMON H1467J104 1,029 7,075 SH   OTR 1 4,486 0 2,589
CHUBB LIMITED COMMON H1467J104 364 2,504 SH   OTR 18 2,504 0 0
CHUBB LIMITED COMMON H1467J104 321,710 2,212,890 SH   DFND 2 2,196,669 0 16,221
CHUBB LIMITED COMMON H1467J104 1 10 SH   DFND 2 10 0 0
CHUBB LIMITED COMMON H1467J104 865 5,948 SH   DFND 7 5,948 0 0
CHUBB LIMITED COMMON H1467J104 3,493 24,029 SH   DFND 5 7,469 0 16,560
CHUBB LIMITED COMMON H1467J104 1,477,916 10,165,885 SH   DFND 4 8,996,381 0 1,169,504
CHUBB LIMITED COMMON H1467J104 22,420 154,219 SH   DFND 1 148,715 0 5,504
CHUBB LIMITED COMMON H1467J104 7,904 54,370 SH   DFND 19 54,370 0 0
CHUBB LIMITED COMMON H1467J104 56,844 391,002 SH   DFND 5 391,002 0 0
CHUBB LIMITED COMMON H1467J104 41,110 282,776 SH   DFND 10 249,140 0 33,636
CHUBB LIMITED COMMON H1467J104 2,933 20,174 SH   DFND 16 20,174 0 0
CHUBB LIMITED COMMON H1467J104 386 2,653 SH   DFND 6 2,653 0 0
CHUBB LIMITED COMMON H1467J104 231,613 1,593,156 SH   DFND 8 1,513,087 0 80,069
CHUBB LIMITED COMMON H1467J104 3,297 22,679 SH   DFND 15 22,679 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 178 5,054 SH   DFND 7 5,054 0 0
CHURCH & DWIGHT INC COMMON 171340102 1,242 23,946 SH   OTR 2 1,528 22,418 0
CHURCH & DWIGHT INC COMMON 171340102 9 170 SH   OTR 1 0 0 170
CHURCH & DWIGHT INC COMMON 171340102 1,571 30,289 SH   OTR 21 0 30,289 0
CHURCH & DWIGHT INC COMMON 171340102 556 10,725 SH   OTR 13 0 10,725 0
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CHURCH & DWIGHT INC COMMON 171340102 150 2,892 SH   DFND 8 2,892 0 0
CHURCH & DWIGHT INC COMMON 171340102 3,725 71,799 SH   DFND 4 54,499 0 17,300
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CIGNA CORPORATION COMMON 125509109 362 2,160 SH   OTR 18 2,160 0 0
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CIGNA CORPORATION COMMON 125509109 514 3,068 SH   DFND 5 134 0 2,934
CIGNA CORPORATION COMMON 125509109 69 414 SH   DFND 16 414 0 0
CIGNA CORPORATION COMMON 125509109 82,685 493,967 SH   DFND 8 410,682 9,557 73,728
CIGNA CORPORATION COMMON 125509109 43,985 262,770 SH   DFND 2 262,740 0 30
CIGNA CORPORATION COMMON 125509109 531,144 3,173,090 SH   DFND 4 2,754,891 0 418,199
CIGNA CORPORATION COMMON 125509109 8,425 50,330 SH   DFND 10 48,855 0 1,475
CIGNA CORPORATION COMMON 125509109 979 5,850 SH   DFND 15 5,850 0 0
CIGNA CORPORATION COMMON 125509109 158 944 SH   DFND 7 944 0 0
CIGNA CORPORATION COMMON 125509109 15,995 95,556 SH   DFND 5 95,556 0 0
CIGNA CORPORATION COMMON 125509109 66 394 SH   DFND 19 394 0 0
CIGNA CORPORATION COMMON 125509109 1 5 SH   DFND 1 0 0 5
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CIMAREX ENERGY CO COMMON 171798101 1,808 19,227 SH   DFND 8 19,227 0 0
CIMAREX ENERGY CO COMMON 171798101 96 1,025 SH   DFND 16 0 0 1,025
CIMAREX ENERGY CO COMMON 171798101 8,019 85,298 SH   DFND 2 85,298 0 0
CIMAREX ENERGY CO COMMON 171798101 11 120 SH   DFND 1 120 0 0
CIMAREX ENERGY CO COMMON 171798101 47 504 SH   DFND 11 504 0 0
CIMAREX ENERGY CO COMMON 171798101 17,808 189,427 SH   DFND 5 189,427 0 0
CIMAREX ENERGY CO COMMON 171798101 25,372 269,887 SH   DFND 4 267,486 0 2,401
CIMAREX ENERGY CO COMMON 171798101 14 144 SH   DFND 6 144 0 0
CIMAREX ENERGY CO COMMON 171798101 18 194 SH   DFND 7 194 0 0
CINCINNATI BELL INC NEW PREF CONV 171871403 25 500 SH   DFND 5 0 0 500
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CINCINNATI FINL CORP COMMON 172062101 3,510 48,443 SH   OTR 2 7,296 41,047 100
CINCINNATI FINL CORP COMMON 172062101 327 4,513 SH   OTR 1 3,362 0 1,151
CINCINNATI FINL CORP COMMON 172062101 1,275 17,595 SH   OTR 13 0 17,595 0
CINCINNATI FINL CORP COMMON 172062101 95 1,313 SH   DFND 6 1,313 0 0
CINCINNATI FINL CORP COMMON 172062101 87,530 1,208,137 SH   DFND 4 1,114,073 0 94,064
CINCINNATI FINL CORP COMMON 172062101 1 14 SH   DFND 2 14 0 0
CINCINNATI FINL CORP COMMON 172062101 3,304 45,600 SH   DFND 19 45,600 0 0
CINCINNATI FINL CORP COMMON 172062101 8,443 116,542 SH   DFND 5 200 0 116,342
CINCINNATI FINL CORP COMMON 172062101 46,541 642,387 SH   DFND 2 641,612 0 775
CINCINNATI FINL CORP COMMON 172062101 581 8,014 SH   DFND 7 8,014 0 0
CINCINNATI FINL CORP COMMON 172062101 1,960 27,053 SH   DFND 1 26,895 0 158
CINCINNATI FINL CORP COMMON 172062101 197 2,719 SH   DFND 10 2,719 0 0
CINCINNATI FINL CORP COMMON 172062101 22,280 307,529 SH   DFND 8 307,529 0 0
CINCINNATI FINL CORP COMMON 172062101 37,082 511,828 SH   DFND 5 511,828 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 581 14,959 SH   OTR 21 0 14,959 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,060 27,284 SH   OTR 2 7,784 19,307 193
CINEMARK HOLDINGS INC COMMON 17243V102 390 10,046 SH   OTR 13 0 10,046 0
CINEMARK HOLDINGS INC COMMON 17243V102 58 1,488 SH   OTR 1 947 0 541
CINEMARK HOLDINGS INC COMMON 17243V102 748 19,258 SH   DFND 5 0 0 19,258
CINEMARK HOLDINGS INC COMMON 17243V102 0 6 SH   DFND 2 6 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,627 41,867 SH   DFND 19 41,867 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 433 11,150 SH   DFND 1 11,028 0 122
CINEMARK HOLDINGS INC COMMON 17243V102 20,656 531,674 SH   DFND 8 531,674 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,838 47,316 SH   DFND 5 47,316 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 192,663 4,959,157 SH   DFND 4 4,546,119 0 413,038
CINEMARK HOLDINGS INC COMMON 17243V102 16,587 426,949 SH   DFND 2 416,609 0 10,340
CINEMARK HOLDINGS INC COMMON 17243V102 157 4,038 SH   DFND 10 4,038 0 0
CINTAS CORP COMMON 172908105 5,311 42,139 SH   DFND 4 41,429 0 710
CINTAS CORP COMMON 172908105 459 3,645 SH   DFND 7 3,645 0 0
CINTAS CORP COMMON 172908105 9,128 72,425 SH   DFND 5 0 0 72,425
CINTAS CORP COMMON 172908105 20 159 SH   DFND 19 159 0 0
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DEERE & CO COMMON 244199105 47 384 SH   DFND 19 384 0 0
DEERE & CO COMMON 244199105 243 1,970 SH   DFND 15 1,970 0 0
DEERE & CO OPTION 244199905 4,066 32,900 SH Call DFND 5 32,900 0 0
DEERE & CO OPTION 244199955 19,478 157,600 SH Put DFND 5 157,600 0 0
DEERE & CO OPTION 244199955 1 4 SH Put DFND 4 4 0 0
DEL FRISCOS RESTAURANT GROUP COMMON 245077102 11 709 SH   OTR 1 0 0 709
DEL FRISCOS RESTAURANT GROUP COMMON 245077102 12 733 SH   DFND 2 0 0 733
DEL FRISCOS RESTAURANT GROUP COMMON 245077102 4 271 SH   DFND 1 0 0 271
DELEK US HLDGS INC COMMON 246647101 53,263 2,014,498 SH   DFND 4 1,723,641 0 290,857
DELEK US HLDGS INC COMMON 246647101 3,997 151,159 SH   DFND 8 151,159 0 0
DELEK US HLDGS INC COMMON 246647101 6,617 250,264 SH   DFND 2 250,264 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 209 3,425 SH   OTR 2 3,425 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 3 50 SH   OTR 1 0 0 50
DELL TECHNOLOGIES INC COMMON 24703L103 4 69 SH   DFND 19 69 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 327 5,358 SH   DFND 4 4,586 0 772
DELL TECHNOLOGIES INC COMMON 24703L103 13,326 218,065 SH   DFND 5 218,065 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 315 5,157 SH   DFND 8 5,157 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 19 312 SH   DFND 5 0 0 312
DELL TECHNOLOGIES INC COMMON 24703L103 818 13,385 SH   DFND 7 13,385 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 35 396 SH   OTR 21 0 396 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 172 1,962 SH   OTR 18 1,962 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 125 1,421 SH   OTR 13 0 1,421 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 217 2,472 SH   OTR 1 1,599 0 873
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,272 25,918 SH   OTR 2 24,227 1,437 254
DELPHI AUTOMOTIVE PLC COMMON G27823106 70,946 809,424 SH   DFND 8 754,940 0 54,484
DELPHI AUTOMOTIVE PLC COMMON G27823106 5,023 57,310 SH   DFND 5 26,281 0 31,029
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,849 32,509 SH   DFND 19 32,509 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,571 17,925 SH   DFND 15 17,925 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 591 6,747 SH   DFND 1 6,212 0 535
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,354 15,449 SH   DFND 16 15,449 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 66,274 756,124 SH   DFND 2 750,376 0 5,748
DELPHI AUTOMOTIVE PLC COMMON G27823106 28,173 321,421 SH   DFND 5 321,421 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 89 1,013 SH   DFND 7 1,013 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 13,043 148,811 SH   DFND 10 146,092 0 2,719
DELPHI AUTOMOTIVE PLC COMMON G27823106 303,950 3,467,770 SH   DFND 4 2,756,123 0 711,647
DELPHI AUTOMOTIVE PLC COMMON G27823106 21 241 SH   DFND 6 241 0 0
DELTA AIR LINES INC DEL COMMON 247361702 794 14,773 SH   OTR 18 14,773 0 0
DELTA AIR LINES INC DEL COMMON 247361702 6 106 SH   OTR 1 0 0 106
DELTA AIR LINES INC DEL COMMON 247361702 277 5,150 SH   OTR 2 3,800 0 1,350
DELTA AIR LINES INC DEL COMMON 247361702 87 1,615 SH   OTR 10 1,615 0 0
DELTA AIR LINES INC DEL COMMON 247361702 1,815 33,768 SH   DFND 15 33,768 0 0
DELTA AIR LINES INC DEL COMMON 247361702 19,381 360,643 SH   DFND 10 355,087 0 5,556
DELTA AIR LINES INC DEL COMMON 247361702 1,287,530 23,958,508 SH   DFND 4 22,568,568 0 1,389,940
DELTA AIR LINES INC DEL COMMON 247361702 137,701 2,562,354 SH   DFND 2 2,559,178 0 3,176
DELTA AIR LINES INC DEL COMMON 247361702 59,690 1,110,718 SH   DFND 8 981,018 75,672 54,028
DELTA AIR LINES INC DEL COMMON 247361702 71 1,325 SH   DFND 16 1,325 0 0
DELTA AIR LINES INC DEL COMMON 247361702 31,623 588,442 SH   DFND 5 588,442 0 0
DELTA AIR LINES INC DEL COMMON 247361702 67 1,252 SH   DFND 7 1,252 0 0
DELTA AIR LINES INC DEL COMMON 247361702 23,625 439,615 SH   DFND 5 1,462 0 438,153
DELTA AIR LINES INC DEL COMMON 247361702 48 892 SH   DFND 19 892 0 0
DELTA AIR LINES INC DEL COMMON 247361702 8 148 SH   DFND 1 0 0 148
DELTA AIR LINES INC DEL OPTION 247361902 29,654 551,800 SH Call DFND 5 551,800 0 0
DELTA AIR LINES INC DEL OPTION 247361952 71,850 1,337,000 SH Put DFND 5 1,337,000 0 0
DELTA NAT GAS INC COMMON 247748106 9 290 SH   DFND 5 290 0 0
DELTIC TIMBER CORP COMMON 247850100 27 363 SH   DFND 4 363 0 0
DELUXE CORP COMMON 248019101 4,578 66,138 SH   DFND 5 66,138 0 0
DELUXE CORP COMMON 248019101 2,261 32,666 SH   DFND 5 0 0 32,666
DELUXE CORP COMMON 248019101 9,712 140,313 SH   DFND 4 130,388 0 9,925
DELUXE CORP COMMON 248019101 33 471 SH   DFND 7 471 0 0
DENBURY RES INC COMMON 247916208 1,273 832,010 SH   DFND 2 832,010 0 0
DENBURY RES INC COMMON 247916208 17,152 11,210,450 SH   DFND 4 9,826,375 0 1,384,075
DENBURY RES INC COMMON 247916208 61 40,000 SH   DFND 7 40,000 0 0
DENBURY RES INC COMMON 247916208 24 15,390 SH   DFND 5 15,390 0 0
DENISON MINES CORP COMMON 248356107 57 129,508 SH   DFND 4 129,508 0 0
DENISON MINES CORP COMMON 248356107 739 1,677,892 SH   DFND 8 1,643,456 34,436 0
DENTSPLY SIRONA INC COMMON 24906P109 8 129 SH   OTR 1 0 0 129
DENTSPLY SIRONA INC COMMON 24906P109 73,133 1,127,895 SH   DFND 4 1,063,774 0 64,121
DENTSPLY SIRONA INC COMMON 24906P109 37,036 571,197 SH   DFND 8 468,624 0 102,573
DENTSPLY SIRONA INC COMMON 24906P109 5,266 81,223 SH   DFND 2 78,855 0 2,368
DENTSPLY SIRONA INC COMMON 24906P109 268 4,131 SH   DFND 5 0 0 4,131
DENTSPLY SIRONA INC COMMON 24906P109 16 240 SH   DFND 19 240 0 0
DENTSPLY SIRONA INC COMMON 24906P109 2,762 42,604 SH   DFND 5 42,604 0 0
DENTSPLY SIRONA INC COMMON 24906P109 18 282 SH   DFND 6 282 0 0
DENTSPLY SIRONA INC COMMON 24906P109 276 4,250 SH   DFND 7 4,250 0 0
DEPOMED INC COMMON 249908104 229 21,278 SH   DFND 4 21,278 0 0
DEPOMED INC COMMON 249908104 150 14,000 SH   DFND 2 14,000 0 0
DEPOMED INC BOND 249908AA2 919 1,043,000 PRN   DFND 5 1,043,000 0 0
DEPOMED INC BOND 249908AA2 158 179,000 PRN   DFND 8 0 0 179,000
DERMIRA INC COMMON 24983L104 396 13,600 SH   DFND 2 9,700 0 3,900
DERMIRA INC COMMON 24983L104 6,562 225,175 SH   DFND 4 201,575 0 23,600
DESCARTES SYS GROUP INC COMMON 249906108 3,720 152,783 SH   DFND 5 152,783 0 0
DESCARTES SYS GROUP INC COMMON 249906108 116 4,761 SH   DFND 7 4,761 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 0 88 SH   DFND 5 0 0 88
DEUTSCHE BANK AG COMMON D18190898 6 328 SH   OTR 1 0 0 328
DEUTSCHE BANK AG COMMON D18190898 409 22,963 SH   DFND 5 0 0 22,963
DEUTSCHE BANK AG COMMON D18190898 2,952 165,918 SH   DFND 8 162,696 0 3,222
DEUTSCHE BANK AG COMMON D18190898 1 51 SH   DFND 1 0 0 51
DEUTSCHE BANK AG COMMON D18190898 27 1,500 SH   DFND 7 1,500 0 0
DEUTSCHE BANK AG COMMON D18190898 39 2,215 SH   DFND 19 2,215 0 0
DEUTSCHE BANK AG COMMON D18190898 167,418 9,410,803 SH   DFND 6 9,410,803 0 0
DEUTSCHE BANK AG COMMON D18190898 2,129 119,647 SH   DFND 4 119,647 0 0
DEUTSCHE BANK AG OPTION D18190908 27 1,500 SH Call DFND 2 1,500 0 0
DEUTSCHE BANK AG OPTION D18190958 48 2,700 SH Put DFND 5 2,700 0 0
DEUTSCHE BANK AG OPTION D18190958 5,080 285,546 SH Put DFND 6 285,546 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 84 2,624 SH   OTR 2 149 0 2,475
DEVON ENERGY CORP NEW COMMON 25179M103 310 9,687 SH   OTR 18 9,687 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 8 260 SH   OTR 1 198 0 62
DEVON ENERGY CORP NEW COMMON 25179M103 16 488 SH   DFND 6 488 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 4,024 125,853 SH   DFND 8 84,570 41,283 0
DEVON ENERGY CORP NEW COMMON 25179M103 43 1,356 SH   DFND 7 1,356 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 8,136 254,502 SH   DFND 2 254,471 0 31
DEVON ENERGY CORP NEW COMMON 25179M103 566 17,705 SH   DFND 5 5,190 0 12,515
DEVON ENERGY CORP NEW COMMON 25179M103 12 372 SH   DFND 1 372 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 24 738 SH   DFND 19 738 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 50 1,566 SH   DFND 11 1,566 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 112 3,508 SH   DFND 16 1,733 0 1,775
DEVON ENERGY CORP NEW COMMON 25179M103 2,652 82,948 SH   DFND 10 82,948 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 24,337 761,247 SH   DFND 5 761,247 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 19,179 599,893 SH   DFND 4 546,221 0 53,672
DEXCOM INC COMMON 252131107 39 530 SH   OTR 1 0 0 530
DEXCOM INC COMMON 252131107 3,334 45,578 SH   DFND 2 45,350 0 228
DEXCOM INC COMMON 252131107 1,828 24,990 SH   DFND 8 24,990 0 0
DEXCOM INC COMMON 252131107 43 588 SH   DFND 6 588 0 0
DEXCOM INC COMMON 252131107 950 12,981 SH   DFND 5 1,074 0 11,907
DEXCOM INC COMMON 252131107 5 75 SH   DFND 1 0 0 75
DEXCOM INC COMMON 252131107 212 2,899 SH   DFND 7 2,899 0 0
DEXCOM INC COMMON 252131107 75,505 1,032,188 SH   DFND 4 1,027,887 0 4,301
DEXCOM INC OPTION 252131957 475,475 6,500,000 SH Put DFND 2 6,500,000 0 0
DHI GROUP INC COMMON 23331S100 645 226,350 SH   DFND 4 209,675 0 16,675
DHI GROUP INC COMMON 23331S100 285 99,875 SH   DFND 5 99,875 0 0
DHT HOLDINGS INC COMMON Y2065G121 13 3,027 SH   DFND 4 3,027 0 0
DIAGEO P L C ADR 25243Q205 392 3,271 SH   OTR 2 1,786 0 1,485
DIAGEO P L C ADR 25243Q205 152 1,272 SH   OTR 1 0 0 1,272
DIAGEO P L C ADR 25243Q205 3,710 30,962 SH   DFND 5 4,885 0 26,077
DIAGEO P L C ADR 25243Q205 4,196 35,020 SH   DFND 4 35,020 0 0
DIAGEO P L C ADR 25243Q205 266 2,218 SH   DFND 1 0 0 2,218
DIAGEO P L C ADR 25243Q205 27 225 SH   DFND 5 225 0 0
DIAGEO P L C ADR 25243Q205 490 4,090 SH   DFND 2 0 0 4,090
DIAMOND HILL INVESTMENT GROU COMMON 25264R207 64 321 SH   DFND 5 321 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 58 5,359 SH   DFND 5 0 0 5,359
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 0 19 SH   DFND 6 19 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 4,617 51,988 SH   OTR 2 20,795 30,976 217
DIAMONDBACK ENERGY INC COMMON 25278X109 513 5,774 SH   OTR 18 5,774 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 4,006 45,105 SH   OTR 21 0 45,105 0
DIAMONDBACK ENERGY INC COMMON 25278X109 190 2,142 SH   OTR 1 1,421 0 721
DIAMONDBACK ENERGY INC COMMON 25278X109 900 10,136 SH   OTR 19 10,136 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 809 9,113 SH   OTR 13 0 9,113 0
DIAMONDBACK ENERGY INC COMMON 25278X109 449,577 5,062,238 SH   DFND 4 4,054,745 0 1,007,493
DIAMONDBACK ENERGY INC COMMON 25278X109 95,903 1,079,870 SH   DFND 2 1,076,689 0 3,181
DIAMONDBACK ENERGY INC COMMON 25278X109 42 469 SH   DFND 11 469 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 2,035 22,918 SH   DFND 5 468 0 22,450
DIAMONDBACK ENERGY INC COMMON 25278X109 22,817 256,916 SH   DFND 10 230,222 0 26,694
DIAMONDBACK ENERGY INC COMMON 25278X109 86,407 972,938 SH   DFND 8 904,292 22,500 46,146
DIAMONDBACK ENERGY INC COMMON 25278X109 494 5,567 SH   DFND 1 5,100 0 467
DIAMONDBACK ENERGY INC COMMON 25278X109 1,496 16,842 SH   DFND 16 16,842 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 5,639 63,491 SH   DFND 15 63,491 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 5 55 SH   DFND 7 55 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 2,501 28,161 SH   DFND 19 28,161 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 19,755 1,804,144 SH   DFND 4 1,576,860 0 227,284
DIAMONDROCK HOSPITALITY CO COMMON 252784301 12 1,138 SH   DFND 7 1,138 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,417 220,733 SH   DFND 2 210,933 0 9,800
DIAMONDROCK HOSPITALITY CO COMMON 252784301 8,493 775,597 SH   DFND 5 775,597 0 0
DIANA SHIPPING INC COMMON Y2066G104 4 900 SH   DFND 5 0 0 900
DICERNA PHARMACEUTICALS INC COMMON 253031108 11 3,370 SH   DFND 5 3,370 0 0
DICKS SPORTING GOODS INC COMMON 253393102 4,185 105,063 SH   DFND 8 103,528 0 1,535
DICKS SPORTING GOODS INC COMMON 253393102 1,215 30,500 SH   DFND 2 30,500 0 0
DICKS SPORTING GOODS INC COMMON 253393102 3,982 99,981 SH   DFND 4 93,129 0 6,852
DICKS SPORTING GOODS INC COMMON 253393102 17 428 SH   DFND 7 428 0 0
DICKS SPORTING GOODS INC COMMON 253393102 26 649 SH   DFND 10 649 0 0
DIEBOLD NXDF INC COMMON 253651103 419 14,950 SH   DFND 5 0 0 14,950
DIEBOLD NXDF INC COMMON 253651103 572 20,422 SH   DFND 4 20,422 0 0
DIGI INTL INC COMMON 253798102 414 40,800 SH   DFND 2 40,800 0 0
DIGI INTL INC COMMON 253798102 610 60,100 SH   DFND 4 60,100 0 0
DIGI INTL INC COMMON 253798102 387 38,117 SH   DFND 5 38,117 0 0
DIGIRAD CORP COMMON 253827109 115 28,380 SH   DFND 5 28,380 0 0
DIGITAL RLTY TR INC COMMON 253868103 1,152 10,200 SH   OTR 2 10,200 0 0
DIGITAL RLTY TR INC COMMON 253868103 320,834 2,840,500 SH   DFND 4 2,017,874 5,375 817,251
DIGITAL RLTY TR INC COMMON 253868103 3,709 32,837 SH   DFND 8 30,209 0 2,628
DIGITAL RLTY TR INC COMMON 253868103 59,297 524,988 SH   DFND 2 524,976 0 12
DIGITAL RLTY TR INC COMMON 253868103 24 213 SH   DFND 19 213 0 0
DIGITAL RLTY TR INC COMMON 253868103 51 450 SH   DFND 16 0 0 450
DIGITAL RLTY TR INC COMMON 253868103 2,233 19,769 SH   DFND 5 7,525 0 12,244
DIGITAL RLTY TR INC COMMON 253868103 331 2,930 SH   DFND 10 2,930 0 0
DIGITAL RLTY TR INC COMMON 253868103 1 5 SH   DFND 1 0 0 5
DIGITAL RLTY TR INC COMMON 253868103 15,516 137,371 SH   DFND 15 137,371 0 0
DIGITALGLOBE INC COMMON 25389M877 29,992 900,668 SH   DFND 4 820,530 0 80,138
DIGITALGLOBE INC COMMON 25389M877 743 22,300 SH   DFND 2 22,300 0 0
DIGITALGLOBE INC COMMON 25389M877 13,426 403,195 SH   DFND 5 403,195 0 0
DIGITALGLOBE INC COMMON 25389M877 3,909 117,394 SH   DFND 8 117,394 0 0
DILLARDS INC COMMON 254067101 1,364 23,650 SH   DFND 2 23,650 0 0
DILLARDS INC COMMON 254067101 34,180 592,470 SH   DFND 4 533,505 0 58,965
DILLARDS INC COMMON 254067101 5,944 103,031 SH   DFND 8 103,031 0 0
DIME CMNTY BANCSHARES COMMON 253922108 1,077 54,932 SH   DFND 5 54,932 0 0
DIME CMNTY BANCSHARES COMMON 253922108 4,695 239,540 SH   DFND 4 200,340 0 39,200
DIME CMNTY BANCSHARES COMMON 253922108 945 48,200 SH   DFND 2 48,200 0 0
DIMENSION THERAPEUTICS INC COMMON 25433V105 16 10,713 SH   DFND 5 10,713 0 0
DINEEQUITY INC COMMON 254423106 2,434 55,258 SH   DFND 4 40,883 0 14,375
DINEEQUITY INC COMMON 254423106 0 9 SH   DFND 5 0 0 9
DINEEQUITY INC COMMON 254423106 1,436 32,600 SH   DFND 2 32,600 0 0
DIODES INC COMMON 254543101 26 1,099 SH   DFND 4 1,099 0 0
DIODES INC COMMON 254543101 457 19,010 SH   DFND 5 19,010 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 12 814 SH   OTR 1 0 0 814
DIPLOMAT PHARMACY INC COMMON 25456K101 3,492 235,937 SH   DFND 4 200,637 0 35,300
DIPLOMAT PHARMACY INC COMMON 25456K101 672 45,405 SH   DFND 5 45,405 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 5 350 SH   DFND 2 0 0 350
DIPLOMAT PHARMACY INC COMMON 25456K101 2 116 SH   DFND 1 0 0 116
DISCOVER FINL SVCS COMMON 254709108 808 12,988 SH   OTR 21 0 12,988 0
DISCOVER FINL SVCS COMMON 254709108 2,334 37,530 SH   OTR 2 36,090 1,248 192
DISCOVER FINL SVCS COMMON 254709108 28 445 SH   OTR 1 376 0 69
DISCOVER FINL SVCS COMMON 254709108 219 3,521 SH   OTR 13 0 3,521 0
DISCOVER FINL SVCS COMMON 254709108 30,715 493,890 SH   DFND 2 493,596 0 294
DISCOVER FINL SVCS COMMON 254709108 310,658 4,995,311 SH   DFND 4 4,663,443 0 331,868
DISCOVER FINL SVCS COMMON 254709108 3,106 49,945 SH   DFND 19 49,945 0 0
DISCOVER FINL SVCS COMMON 254709108 1,120 18,007 SH   DFND 5 1,364 0 16,643
DISCOVER FINL SVCS COMMON 254709108 42,417 682,053 SH   DFND 5 682,053 0 0
DISCOVER FINL SVCS COMMON 254709108 528 8,488 SH   DFND 1 8,422 0 66
DISCOVER FINL SVCS COMMON 254709108 1,259 20,244 SH   DFND 10 20,244 0 0
DISCOVER FINL SVCS COMMON 254709108 145 2,325 SH   DFND 16 0 0 2,325
DISCOVER FINL SVCS COMMON 254709108 1,576 25,344 SH   DFND 15 25,344 0 0
DISCOVER FINL SVCS COMMON 254709108 47,888 770,028 SH   DFND 8 758,379 0 11,649
DISCOVER FINL SVCS COMMON 254709108 160 2,580 SH   DFND 6 2,580 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2 88 SH   OTR 1 0 0 88
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 7 254 SH   DFND 5 0 0 254
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 792 30,651 SH   DFND 4 30,651 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 0 19 SH   DFND 1 0 0 19
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 14 542 SH   DFND 7 542 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1,466 56,765 SH   DFND 5 56,765 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 12 456 SH   DFND 6 456 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 303 11,744 SH   DFND 2 11,744 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,401 55,559 SH   DFND 4 54,769 0 790
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 13,099 519,603 SH   DFND 5 519,603 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 3 111 SH   DFND 7 111 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 19 762 SH   DFND 5 0 0 762
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 298 11,829 SH   DFND 2 11,829 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 19 767 SH   DFND 6 767 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 3,818 151,451 SH   DFND 8 151,451 0 0
DISH NETWORK CORP COMMON 25470M109 7,373 117,474 SH   OTR 2 59,938 55,589 1,947
DISH NETWORK CORP COMMON 25470M109 640 10,202 SH   OTR 13 0 10,202 0
DISH NETWORK CORP COMMON 25470M109 1,482 23,615 SH   OTR 21 0 23,615 0
DISH NETWORK CORP COMMON 25470M109 1,067 16,997 SH   OTR 19 16,997 0 0
DISH NETWORK CORP COMMON 25470M109 647 10,304 SH   OTR 1 8,709 0 1,595
DISH NETWORK CORP COMMON 25470M109 766 12,203 SH   OTR 18 12,203 0 0
DISH NETWORK CORP COMMON 25470M109 74 1,172 SH   OTR 10 1,172 0 0
DISH NETWORK CORP COMMON 25470M109 174,968 2,787,892 SH   DFND 2 2,698,933 0 88,959
DISH NETWORK CORP COMMON 25470M109 3,986 63,509 SH   DFND 15 63,509 0 0
DISH NETWORK CORP COMMON 25470M109 30,008 478,133 SH   DFND 10 436,237 0 41,896
DISH NETWORK CORP COMMON 25470M109 14 227 SH   DFND 6 227 0 0
DISH NETWORK CORP COMMON 25470M109 163,425 2,603,970 SH   DFND 8 2,446,368 28,831 128,771
DISH NETWORK CORP COMMON 25470M109 57,930 923,041 SH   DFND 5 923,041 0 0
DISH NETWORK CORP COMMON 25470M109 1,378 21,956 SH   DFND 1 19,947 0 2,009
DISH NETWORK CORP COMMON 25470M109 4 61 SH   DFND 2 61 0 0
DISH NETWORK CORP COMMON 25470M109 3,882 61,858 SH   DFND 11 61,858 0 0
DISH NETWORK CORP COMMON 25470M109 3,919 62,445 SH   DFND 5 1,908 0 60,537
DISH NETWORK CORP COMMON 25470M109 1,051,835 16,759,638 SH   DFND 4 15,360,248 0 1,399,390
DISH NETWORK CORP COMMON 25470M109 1,337 21,306 SH   DFND 16 21,306 0 0
DISH NETWORK CORP COMMON 25470M109 4,762 75,878 SH   DFND 19 75,878 0 0
DISH NETWORK CORP OPTION 25470M909 569 9,071 SH Call DFND 2 9,071 0 0
DISH NETWORK CORP OPTION 25470M909 11,937 190,200 SH Call DFND 5 190,200 0 0
DISH NETWORK CORP OPTION 25470M959 2,197 35,000 SH Put DFND 5 35,000 0 0
DISNEY WALT CO COMMON 254687106 43,036 405,041 SH   OTR 2 355,677 25,088 24,276
DISNEY WALT CO COMMON 254687106 2,008 18,898 SH   OTR 21 0 18,898 0
DISNEY WALT CO COMMON 254687106 884 8,318 SH   OTR 13 0 8,318 0
DISNEY WALT CO COMMON 254687106 2,594 24,415 SH   OTR 1 21,302 0 3,113
DISNEY WALT CO COMMON 254687106 296,796 2,793,374 SH   DFND 2 2,738,005 0 55,369
DISNEY WALT CO COMMON 254687106 39,713 373,768 SH   DFND 5 52,633 0 321,135
DISNEY WALT CO COMMON 254687106 35,390 333,079 SH   DFND 10 223,189 0 109,890
DISNEY WALT CO COMMON 254687106 457 4,304 SH   DFND 7 4,304 0 0
DISNEY WALT CO COMMON 254687106 1,425,912 13,420,348 SH   DFND 4 11,436,469 0 1,983,879
DISNEY WALT CO COMMON 254687106 276 2,598 SH   DFND 19 2,598 0 0
DISNEY WALT CO COMMON 254687106 105 988 SH   DFND 6 988 0 0
DISNEY WALT CO COMMON 254687106 37,507 353,007 SH   DFND 8 298,499 0 54,508
DISNEY WALT CO COMMON 254687106 52,715 496,138 SH   DFND 1 489,789 0 6,349
DISNEY WALT CO COMMON 254687106 3,476 32,713 SH   DFND 15 32,713 0 0
DISNEY WALT CO COMMON 254687106 2,515 23,666 SH   DFND 16 23,666 0 0
DISNEY WALT CO OPTION 254687906 77,116 725,800 SH Call DFND 5 725,800 0 0
DISNEY WALT CO OPTION 254687956 140,951 1,326,600 SH Put DFND 5 1,326,600 0 0
DNB FINL CORP COMMON 233237106 4 120 SH   DFND 5 120 0 0
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ENBRIDGE INC COMMON 29250N105 396 9,943 SH   OTR 13 0 9,943 0
ENBRIDGE INC COMMON 29250N105 122 3,069 SH   DFND 6 3,069 0 0
ENBRIDGE INC COMMON 29250N105 1,791 44,983 SH   DFND 8 35,884 0 9,099
ENBRIDGE INC COMMON 29250N105 9,045 227,214 SH   DFND 4 226,063 0 1,151
ENBRIDGE INC COMMON 29250N105 250 6,286 SH   DFND 10 6,286 0 0
ENBRIDGE INC COMMON 29250N105 297 7,448 SH   DFND 16 0 0 7,448
ENBRIDGE INC COMMON 29250N105 587 14,746 SH   DFND 5 3,807 0 10,939
ENBRIDGE INC COMMON 29250N105 2,724 68,423 SH   DFND 2 52,885 0 15,538
ENBRIDGE INC COMMON 29250N105 1,068 26,820 SH   DFND 19 26,820 0 0
ENBRIDGE INC COMMON 29250N105 8 200 SH   DFND 1 200 0 0
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ENCANA CORP COMMON 292505104 48 5,469 SH   DFND 10 5,469 0 0
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ENCANA CORP COMMON 292505104 71 8,110 SH   DFND 16 0 0 8,110
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ENCORE CAP GROUP INC COMMON 292554102 3,096 77,113 SH   DFND 5 77,113 0 0
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ENCORE WIRE CORP COMMON 292562105 25 589 SH   DFND 4 589 0 0
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ENDO INTL PLC COMMON G30401106 524 46,883 SH   DFND 4 46,883 0 0
ENDO INTL PLC COMMON G30401106 1 59 SH   DFND 6 59 0 0
ENDO INTL PLC COMMON G30401106 902 80,788 SH   DFND 2 80,788 0 0
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ENDOLOGIX INC COMMON 29266S106 26 5,386 SH   DFND 6 5,386 0 0
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ENERGEN CORP COMMON 29265N108 10 205 SH   OTR 1 205 0 0
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ENERGEN CORP COMMON 29265N108 427,750 8,664,164 SH   DFND 4 8,427,860 0 236,304
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ENERGEN CORP COMMON 29265N108 19 389 SH   DFND 1 389 0 0
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ENERGIZER HLDGS INC NEW COMMON 29272W109 12 257 SH   DFND 5 0 0 257
ENERGIZER HLDGS INC NEW COMMON 29272W109 152,699 3,179,908 SH   DFND 4 3,107,106 0 72,802
ENERGIZER HLDGS INC NEW COMMON 29272W109 4,234 88,167 SH   DFND 8 88,167 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 388 8,086 SH   DFND 10 8,086 0 0
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ENERGY TRANSFER EQUITY L P COMMON 29273V100 20,695 1,152,268 SH   DFND 20 1,152,268 0 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 2,414 134,420 SH   DFND 2 0 0 134,420
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ENERGY TRANSFER PARTNERS LP COMMON 29278N103 68 3,314 SH   DFND 2 3,000 0 314
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 475,167 23,303,922 SH   DFND 20 23,303,922 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 1,105 54,188 SH   DFND 5 54,188 0 0
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ENGILITY HLDGS INC NEW COMMON 29286C107 1,532 53,956 SH   DFND 2 53,956 0 0
ENGILITY HLDGS INC NEW COMMON 29286C107 434 15,296 SH   DFND 5 15,296 0 0
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ENTERGY CORP NEW COMMON 29364G103 91 1,180 SH   DFND 5 0 0 1,180
ENTERGY CORP NEW COMMON 29364G103 1,013 13,201 SH   DFND 7 13,201 0 0
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ESSENDANT INC COMMON 296689102 2,491 168,001 SH   DFND 2 168,001 0 0
ESSENT GROUP LTD COMMON G3198U102 633 17,040 SH   DFND 4 17,040 0 0
ESSENT GROUP LTD COMMON G3198U102 3,918 105,481 SH   DFND 8 105,481 0 0
ESSENT GROUP LTD COMMON G3198U102 6,478 174,413 SH   DFND 5 174,413 0 0
ESSEX PPTY TR INC COMMON 297178105 301 1,170 SH   OTR 2 0 0 1,170
ESSEX PPTY TR INC COMMON 297178105 210,922 819,846 SH   DFND 4 788,700 4,301 26,845
ESSEX PPTY TR INC COMMON 297178105 967 3,758 SH   DFND 5 657 0 3,101
ESSEX PPTY TR INC COMMON 297178105 10,856 42,198 SH   DFND 5 42,198 0 0
ESSEX PPTY TR INC COMMON 297178105 32 124 SH   DFND 19 124 0 0
ESSEX PPTY TR INC COMMON 297178105 959 3,726 SH   DFND 8 3,726 0 0
ESSEX PPTY TR INC COMMON 297178105 45,299 176,076 SH   DFND 2 175,399 0 677
ESSEX PPTY TR INC COMMON 297178105 1,002 3,893 SH   DFND 15 3,893 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 26 270 SH   DFND 4 270 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1,929 20,349 SH   DFND 5 20,349 0 0
ETF SER SOLUTIONS FUND 26922A693 1,216 80,000 SH   DFND 5 80,000 0 0
ETF SER SOLUTIONS FUND 26922A719 1,230 103,150 SH   DFND 5 103,150 0 0
ETFIS SER TR I FUND 26923G103 20 2,000 SH   DFND 5 2,000 0 0
ETFIS SER TR I FUND 26923G202 121 3,063 SH   DFND 5 0 0 3,063
ETFS GOLD TR FUND 26922Y105 5,477 45,475 SH   DFND 5 45,475 0 0
ETFS GOLD TR FUND 26922Y105 172 1,427 SH   DFND 5 122 0 1,305
ETFS PALLADIUM TR FUND 26923A106 988 12,241 SH   DFND 5 12,241 0 0
ETFS PALLADIUM TR FUND 26923A106 92 1,138 SH   DFND 5 81 0 1,057
ETFS PLATINUM TR FUND 26922V101 1,594 18,045 SH   DFND 5 8,802 0 9,243
ETFS PLATINUM TR FUND 26922V101 9 101 SH   DFND 5 101 0 0
ETFS SILVER TR FUND 26922X107 87 5,344 SH   DFND 5 436 0 4,908
ETHAN ALLEN INTERIORS INC COMMON 297602104 953 29,500 SH   DFND 5 29,500 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 128 3,950 SH   DFND 4 3,950 0 0
ETSY INC COMMON 29786A106 585 38,991 SH   DFND 5 0 0 38,991
EURONET WORLDWIDE INC COMMON 298736109 7,550 86,413 SH   DFND 4 63,413 0 23,000
EURONET WORLDWIDE INC COMMON 298736109 3,630 41,553 SH   DFND 2 41,553 0 0
EURONET WORLDWIDE INC COMMON 298736109 4,473 51,194 SH   DFND 5 51,194 0 0
EURONET WORLDWIDE INC BOND 298736AH2 1,922 1,501,000 PRN   DFND 4 1,501,000 0 0
EURONET WORLDWIDE INC BOND 298736AH2 3,670 2,866,000 PRN   DFND 8 2,765,000 0 101,000
EURONET WORLDWIDE INC BOND 298736AH2 698 545,000 PRN   DFND 2 545,000 0 0
EVANS BANCORP INC COMMON 29911Q208 7 179 SH   DFND 5 179 0 0
EVERCORE PARTNERS INC COMMON 29977A105 1,779 25,234 SH   OTR 21 0 25,234 0
EVERCORE PARTNERS INC COMMON 29977A105 634 8,998 SH   OTR 13 0 8,998 0
EVERCORE PARTNERS INC COMMON 29977A105 1,326 18,809 SH   OTR 2 0 18,809 0
EVERCORE PARTNERS INC COMMON 29977A105 5,262 74,642 SH   DFND 5 74,642 0 0
EVERCORE PARTNERS INC COMMON 29977A105 7 95 SH   DFND 5 0 0 95
EVERCORE PARTNERS INC COMMON 29977A105 4,640 65,812 SH   DFND 8 65,812 0 0
EVERCORE PARTNERS INC COMMON 29977A105 5,007 71,022 SH   DFND 2 65,822 0 5,200
EVERCORE PARTNERS INC COMMON 29977A105 25,740 365,110 SH   DFND 4 337,049 0 28,061
EVERCORE PARTNERS INC COMMON 29977A105 33 466 SH   DFND 1 0 0 466
EVEREST RE GROUP LTD COMMON G3223R108 773 3,037 SH   OTR 18 3,037 0 0
EVEREST RE GROUP LTD COMMON G3223R108 64 250 SH   OTR 10 250 0 0
EVEREST RE GROUP LTD COMMON G3223R108 7,274 28,570 SH   DFND 10 28,570 0 0
EVEREST RE GROUP LTD COMMON G3223R108 17,746 69,706 SH   DFND 8 62,510 6,562 634
EVEREST RE GROUP LTD COMMON G3223R108 39 153 SH   DFND 19 153 0 0
EVEREST RE GROUP LTD COMMON G3223R108 11,150 43,796 SH   DFND 2 43,796 0 0
EVEREST RE GROUP LTD COMMON G3223R108 76,327 299,804 SH   DFND 4 270,000 0 29,804
EVEREST RE GROUP LTD COMMON G3223R108 133 523 SH   DFND 16 323 0 200
EVEREST RE GROUP LTD COMMON G3223R108 58 226 SH   DFND 6 226 0 0
EVEREST RE GROUP LTD COMMON G3223R108 34,922 137,169 SH   DFND 5 137,169 0 0
EVEREST RE GROUP LTD COMMON G3223R108 579 2,276 SH   DFND 7 2,276 0 0
EVERI HLDGS INC COMMON 30034T103 850 116,800 SH   DFND 2 116,800 0 0
EVERI HLDGS INC COMMON 30034T103 1,060 145,600 SH   DFND 4 88,200 0 57,400
EVERSOURCE ENERGY COMMON 30040W108 520 8,571 SH   OTR 2 8,571 0 0
EVERSOURCE ENERGY COMMON 30040W108 20 333 SH   DFND 19 333 0 0
EVERSOURCE ENERGY COMMON 30040W108 8,632 142,182 SH   DFND 2 142,182 0 0
EVERSOURCE ENERGY COMMON 30040W108 151 2,481 SH   DFND 5 0 0 2,481
EVERSOURCE ENERGY COMMON 30040W108 6,320 104,099 SH   DFND 5 104,099 0 0
EVERSOURCE ENERGY COMMON 30040W108 100,950 1,662,816 SH   DFND 4 1,655,516 0 7,300
EVERSOURCE ENERGY COMMON 30040W108 1,110 18,277 SH   DFND 10 18,277 0 0
EVERSOURCE ENERGY COMMON 30040W108 443 7,298 SH   DFND 8 7,298 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,916 31,568 SH   DFND 7 31,568 0 0
EVERTEC INC COMMON 30040P103 190 10,956 SH   DFND 2 10,956 0 0
EVERTEC INC COMMON 30040P103 2,158 124,731 SH   DFND 4 111,056 0 13,675
EVERTEC INC COMMON 30040P103 4,050 234,116 SH   DFND 5 234,116 0 0
EVOGENE LTD COMMON M4119S104 4,079 245,425 SH   DFND 6 245,425 0 0
EVOLENT HEALTH INC COMMON 30050B101 10,155 400,589 SH   DFND 2 396,489 0 4,100
EVOLENT HEALTH INC COMMON 30050B101 5,831 230,008 SH   DFND 5 107,326 0 122,682
EVOLENT HEALTH INC COMMON 30050B101 73,323 2,892,429 SH   DFND 4 2,813,560 0 78,869
EVOLENT HEALTH INC COMMON 30050B101 47,770 1,884,414 SH   DFND 8 1,533,494 0 350,920
EVOLENT HEALTH INC COMMON 30050B101 778 30,686 SH   DFND 5 30,686 0 0
EXACT SCIENCES CORP COMMON 30063P105 26 728 SH   DFND 5 0 0 728
EXACT SCIENCES CORP COMMON 30063P105 39,628 1,120,395 SH   DFND 8 919,027 0 201,368
EXACT SCIENCES CORP COMMON 30063P105 81,350 2,299,972 SH   DFND 4 2,237,894 0 62,078
EXACT SCIENCES CORP COMMON 30063P105 11,199 316,618 SH   DFND 2 316,618 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707 365 10,645 SH   DFND 5 0 0 10,645
EXCO RESOURCES INC COMMON 269279501 1 198 SH   DFND 5 0 0 198
EXCO RESOURCES INC COMMON 269279501 7 2,513 SH   DFND 5 2,513 0 0
EXELIXIS INC COMMON 30161Q104 25 1,000 SH   OTR 10 1,000 0 0
EXELIXIS INC COMMON 30161Q104 64 2,605 SH   DFND 5 0 0 2,605
EXELIXIS INC COMMON 30161Q104 6,188 251,228 SH   DFND 4 232,028 0 19,200
EXELIXIS INC OPTION 30161Q954 7,143 290,000 SH Put DFND 5 290,000 0 0
EXELON CORP COMMON 30161N101 5 129 SH   OTR 1 0 0 129
EXELON CORP COMMON 30161N101 146 4,040 SH   OTR 2 2,236 0 1,804
EXELON CORP COMMON 30161N101 2,159 59,842 SH   DFND 5 0 0 59,842
EXELON CORP COMMON 30161N101 16,820 466,307 SH   DFND 4 451,820 0 14,487
EXELON CORP COMMON 30161N101 34,933 968,465 SH   DFND 5 968,465 0 0
EXELON CORP COMMON 30161N101 6,132 170,011 SH   DFND 2 166,011 0 4,000
EXELON CORP COMMON 30161N101 1 19 SH   DFND 1 0 0 19
EXELON CORP COMMON 30161N101 37 1,015 SH   DFND 19 1,015 0 0
EXELON CORP COMMON 30161N101 151 4,190 SH   DFND 8 4,190 0 0
EXELON CORP COMMON 30161N101 3,215 89,127 SH   DFND 7 89,127 0 0
EXFO INC COMMON 302046107 65 13,750 SH   DFND 5 13,750 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,759 31,650 SH   DFND 2 28,000 0 3,650
EXLSERVICE HOLDINGS INC COMMON 302081104 2,591 46,620 SH   DFND 5 46,620 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 2,315 41,644 SH   DFND 4 41,644 0 0
EXPEDIA INC DEL COMMON 30212P303 656 4,407 SH   OTR 13 0 4,407 0
EXPEDIA INC DEL COMMON 30212P303 1,371 9,202 SH   OTR 2 0 9,202 0
EXPEDIA INC DEL COMMON 30212P303 1,851 12,425 SH   OTR 21 0 12,425 0
EXPEDIA INC DEL COMMON 30212P303 3 22 SH   OTR 1 0 0 22
EXPEDIA INC DEL COMMON 30212P303 18 120 SH   OTR 10 120 0 0
EXPEDIA INC DEL COMMON 30212P303 542,905 3,644,880 SH   DFND 4 3,575,542 0 69,338
EXPEDIA INC DEL COMMON 30212P303 29 196 SH   DFND 19 196 0 0
EXPEDIA INC DEL COMMON 30212P303 23,931 160,663 SH   DFND 2 159,339 0 1,324
EXPEDIA INC DEL COMMON 30212P303 1,702 11,430 SH   DFND 10 11,430 0 0
EXPEDIA INC DEL COMMON 30212P303 4,128 27,712 SH   DFND 5 3,226 0 24,486
EXPEDIA INC DEL COMMON 30212P303 2,014 13,522 SH   DFND 8 13,522 0 0
EXPEDIA INC DEL COMMON 30212P303 3 18 SH   DFND 7 18 0 0
EXPEDIA INC DEL OPTION 30212P903 64,048 430,000 SH Call DFND 5 430,000 0 0
EXPEDIA INC DEL OPTION 30212P953 34,259 230,000 SH Put DFND 5 230,000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 46 816 SH   OTR 2 166 0 650
EXPEDITORS INTL WASH INC COMMON 302130109 52 923 SH   OTR 1 0 0 923
EXPEDITORS INTL WASH INC COMMON 302130109 2,748 48,651 SH   DFND 2 9,654 0 38,997
EXPEDITORS INTL WASH INC COMMON 302130109 5,836 103,328 SH   DFND 5 103,328 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 189 3,351 SH   DFND 5 0 0 3,351
EXPEDITORS INTL WASH INC COMMON 302130109 737 13,056 SH   DFND 7 13,056 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,841 32,598 SH   DFND 4 32,598 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 58 1,022 SH   DFND 8 1,022 0 0
EXPONENT INC COMMON 30214U102 3,192 54,753 SH   DFND 5 54,753 0 0
EXPONENT INC COMMON 30214U102 122 2,100 SH   DFND 2 0 0 2,100
EXPONENT INC COMMON 30214U102 29 502 SH   DFND 1 0 0 502
EXPRESS INC COMMON 30219E103 1 205 SH   OTR 1 0 0 205
EXPRESS INC COMMON 30219E103 1,724 255,406 SH   DFND 5 255,406 0 0
EXPRESS INC COMMON 30219E103 811 120,187 SH   DFND 4 86,287 0 33,900
EXPRESS INC COMMON 30219E103 2,022 299,501 SH   DFND 2 299,501 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,082 32,615 SH   OTR 2 23,680 0 8,935
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 194 3,042 SH   OTR 1 2,992 0 50
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 17,649 276,463 SH   DFND 2 248,086 0 28,377
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4,523 70,854 SH   DFND 8 70,854 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 21 331 SH   DFND 1 320 0 11
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 18 287 SH   DFND 19 287 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 403 6,316 SH   DFND 5 152 0 6,164
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 41,394 648,408 SH   DFND 4 635,660 0 12,748
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 52 807 SH   DFND 7 807 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G908 932 14,600 SH Call DFND 5 14,600 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G958 1,915 30,000 SH Put DFND 5 30,000 0 0
EXTENDED STAY AMER INC UNIT 30224P200 430 22,235 SH   DFND 2 3,150 0 19,085
EXTENDED STAY AMER INC UNIT 30224P200 5 233 SH   DFND 4 0 0 233
EXTENDED STAY AMER INC UNIT 30224P200 1,523 78,660 SH   DFND 5 0 0 78,660
EXTERRAN CORP COMMON 30227H106 10,465 391,949 SH   DFND 4 307,449 0 84,500
EXTERRAN CORP COMMON 30227H106 3,296 123,450 SH   DFND 2 123,450 0 0
EXTERRAN CORP COMMON 30227H106 0 1 SH   DFND 7 1 0 0
EXTERRAN CORP COMMON 30227H106 2,763 103,481 SH   DFND 5 103,481 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 2 23 SH   OTR 1 0 0 23
EXTRA SPACE STORAGE INC COMMON 30225T102 2,127 27,264 SH   DFND 8 22,373 0 4,891
EXTRA SPACE STORAGE INC COMMON 30225T102 4,006 51,353 SH   DFND 2 51,353 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 84,125 1,078,525 SH   DFND 4 711,951 10,475 356,099
EXTRA SPACE STORAGE INC COMMON 30225T102 1,291 16,553 SH   DFND 5 0 0 16,553
EXTRA SPACE STORAGE INC COMMON 30225T102 24 302 SH   DFND 19 302 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 3,606 46,232 SH   DFND 15 46,232 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 5,835 74,804 SH   DFND 5 74,804 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,905 24,423 SH   DFND 10 24,423 0 0
EXTRACTION OIL AND GAS INC COMMON 30227M105 1 100 SH   OTR 1 0 0 100
EXTRACTION OIL AND GAS INC OPTION 30227M905 1,211 90,000 SH Call DFND 5 90,000 0 0
EXTRACTION OIL AND GAS INC OPTION 30227M955 1,211 90,000 SH Put DFND 5 90,000 0 0
EXTREME NETWORKS INC COMMON 30226D106 7,631 827,683 SH   DFND 2 827,683 0 0
EXTREME NETWORKS INC COMMON 30226D106 24,063 2,609,867 SH   DFND 4 2,012,867 0 597,000
EXXON MOBIL CORP COMMON 30231G102 194 2,402 SH   OTR 18 2,402 0 0
EXXON MOBIL CORP COMMON 30231G102 7,988 98,951 SH   OTR 21 0 98,951 0
EXXON MOBIL CORP COMMON 30231G102 3,130 38,774 SH   OTR 1 36,079 0 2,695
EXXON MOBIL CORP COMMON 30231G102 355,588 4,404,654 SH   OTR 2 4,142,029 171,021 91,604
EXXON MOBIL CORP COMMON 30231G102 4,304 53,313 SH   OTR 13 0 53,313 0
EXXON MOBIL CORP COMMON 30231G102 11,114 137,665 SH   DFND 10 137,665 0 0
EXXON MOBIL CORP COMMON 30231G102 84,507 1,046,785 SH   DFND 1 1,043,528 0 3,257
EXXON MOBIL CORP COMMON 30231G102 107,840 1,335,810 SH   DFND 8 1,275,652 5,180 54,978
EXXON MOBIL CORP COMMON 30231G102 395,681 4,901,286 SH   DFND 2 4,724,145 0 177,141
EXXON MOBIL CORP COMMON 30231G102 25,975 321,755 SH   DFND 5 3,968 0 317,787
EXXON MOBIL CORP COMMON 30231G102 8,494 105,214 SH   DFND 19 105,214 0 0
EXXON MOBIL CORP COMMON 30231G102 840 10,407 SH   DFND 7 10,407 0 0
EXXON MOBIL CORP COMMON 30231G102 1,090,697 13,510,426 SH   DFND 4 12,086,053 0 1,424,373
EXXON MOBIL CORP COMMON 30231G102 8,098 100,315 SH   DFND 11 100,315 0 0
EXXON MOBIL CORP COMMON 30231G102 189 2,344 SH   DFND 6 2,344 0 0
EXXON MOBIL CORP COMMON 30231G102 2 23 SH   DFND 2 23 0 0
EXXON MOBIL CORP COMMON 30231G102 46 575 SH   DFND 16 575 0 0
EXXON MOBIL CORP COMMON 30231G102 6,321 78,298 SH   DFND 15 78,298 0 0
EXXON MOBIL CORP COMMON 30231G102 66,423 822,777 SH   DFND 5 822,777 0 0
EXXON MOBIL CORP OPTION 30231G902 299 3,703 SH Call DFND 2 3,703 0 0
EXXON MOBIL CORP OPTION 30231G902 19,407 240,400 SH Call DFND 5 240,400 0 0
EXXON MOBIL CORP OPTION 30231G952 40,131 497,100 SH Put DFND 5 497,100 0 0
EZCORP INC COMMON 302301106 12,395 1,609,803 SH   DFND 4 1,438,903 0 170,900
EZCORP INC COMMON 302301106 189 24,600 SH   DFND 2 24,600 0 0
F M C CORP COMMON 302491303 137 1,875 SH   OTR 2 0 1,875 0
F M C CORP COMMON 302491303 413 5,659 SH   OTR 13 0 5,659 0
F M C CORP COMMON 302491303 118 1,618 SH   OTR 21 0 1,618 0
F M C CORP COMMON 302491303 3,311 45,322 SH   DFND 5 45,322 0 0
F M C CORP COMMON 302491303 1,164 15,941 SH   DFND 2 15,883 0 58
F M C CORP COMMON 302491303 22 300 SH   DFND 8 300 0 0
F M C CORP COMMON 302491303 0 6 SH   DFND 1 0 0 6
F M C CORP COMMON 302491303 306 4,184 SH   DFND 7 4,184 0 0
F M C CORP COMMON 302491303 1,612 22,073 SH   DFND 4 22,073 0 0
F M C CORP COMMON 302491303 1,892 25,900 SH   DFND 19 25,900 0 0
F5 NETWORKS INC COMMON 315616102 3,821 30,073 SH   DFND 8 29,062 0 1,011
F5 NETWORKS INC COMMON 315616102 396 3,113 SH   DFND 7 3,113 0 0
F5 NETWORKS INC COMMON 315616102 1,759 13,840 SH   DFND 2 13,831 0 9
F5 NETWORKS INC COMMON 315616102 10,587 83,319 SH   DFND 4 62,883 0 20,436
F5 NETWORKS INC COMMON 315616102 48 375 SH   DFND 16 0 0 375
F5 NETWORKS INC COMMON 315616102 619 4,874 SH   DFND 6 4,874 0 0
F5 NETWORKS INC COMMON 315616102 81 635 SH   DFND 10 635 0 0
F5 NETWORKS INC COMMON 315616102 2 17 SH   DFND 5 0 0 17
F5 NETWORKS INC COMMON 315616102 14 110 SH   DFND 19 110 0 0
FABRINET COMMON G3323L100 273 6,390 SH   DFND 5 0 0 6,390
FABRINET COMMON G3323L100 3,147 73,762 SH   DFND 5 73,762 0 0
FABRINET COMMON G3323L100 29 676 SH   DFND 4 676 0 0
FACEBOOK INC COMMON 30303M102 18,147 120,194 SH   OTR 13 0 120,194 0
FACEBOOK INC COMMON 30303M102 31,523 208,791 SH   OTR 21 0 208,791 0
FACEBOOK INC COMMON 30303M102 59,192 392,050 SH   OTR 2 97,707 290,778 3,565
FACEBOOK INC COMMON 30303M102 89 590 SH   OTR 10 590 0 0
FACEBOOK INC COMMON 30303M102 1,873 12,403 SH   OTR 19 12,403 0 0
FACEBOOK INC COMMON 30303M102 1,043 6,908 SH   OTR 1 3,872 0 3,036
FACEBOOK INC COMMON 30303M102 1,258 8,335 SH   OTR 18 8,335 0 0
FACEBOOK INC COMMON 30303M102 16,133 106,856 SH   DFND 11 106,856 0 0
FACEBOOK INC COMMON 30303M102 481,888 3,191,735 SH   DFND 2 3,145,485 0 46,250
FACEBOOK INC COMMON 30303M102 1,300 8,610 SH   DFND 19 8,610 0 0
FACEBOOK INC COMMON 30303M102 24,484 162,170 SH   DFND 1 153,855 0 8,315
FACEBOOK INC COMMON 30303M102 96,657 640,200 SH   DFND 8 497,110 41,904 101,186
FACEBOOK INC COMMON 30303M102 4,927 32,631 SH   DFND 7 32,631 0 0
FACEBOOK INC COMMON 30303M102 3,946 26,138 SH   DFND 16 25,623 0 515
FACEBOOK INC COMMON 30303M102 48,227 319,425 SH   DFND 5 319,425 0 0
FACEBOOK INC COMMON 30303M102 2,604,563 17,251,045 SH   DFND 4 15,104,039 0 2,147,006
FACEBOOK INC COMMON 30303M102 5 30 SH   DFND 2 30 0 0
FACEBOOK INC COMMON 30303M102 54,411 360,388 SH   DFND 10 319,721 0 40,667
FACEBOOK INC COMMON 30303M102 58,117 384,935 SH   DFND 5 21,848 0 363,087
FACEBOOK INC COMMON 30303M102 15,042 99,627 SH   DFND 15 99,627 0 0
FACEBOOK INC OPTION 30303M902 4,440 29,406 SH Call DFND 2 29,406 0 0
FACEBOOK INC OPTION 30303M902 140,457 930,300 SH Call DFND 5 930,300 0 0
FACEBOOK INC OPTION 30303M952 51,021 337,930 SH Put DFND 5 337,930 0 0
FACEBOOK INC OPTION 30303M952 4,529 30,000 SH Put DFND 7 30,000 0 0
FACTSET RESH SYS INC COMMON 303075105 1,037 6,241 SH   OTR 2 0 6,241 0
FACTSET RESH SYS INC COMMON 303075105 1,403 8,444 SH   OTR 21 0 8,444 0
FACTSET RESH SYS INC COMMON 303075105 33 201 SH   OTR 1 0 0 201
FACTSET RESH SYS INC COMMON 303075105 496 2,984 SH   OTR 13 0 2,984 0
FACTSET RESH SYS INC COMMON 303075105 75,082 451,812 SH   DFND 4 411,611 0 40,201
FACTSET RESH SYS INC COMMON 303075105 5,053 30,407 SH   DFND 2 22,592 0 7,815
FACTSET RESH SYS INC COMMON 303075105 10 59 SH   DFND 5 0 0 59
FAIR ISAAC CORP COMMON 303250104 31,468 225,723 SH   DFND 4 207,128 0 18,595
FAIR ISAAC CORP COMMON 303250104 2,268 16,270 SH   DFND 2 15,000 0 1,270
FAIR ISAAC CORP COMMON 303250104 11,099 79,615 SH   DFND 5 79,615 0 0
FAIR ISAAC CORP COMMON 303250104 234 1,680 SH   DFND 5 0 0 1,680
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 845 216,743 SH   OTR 21 0 216,743 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1,378 353,368 SH   OTR 2 0 353,368 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 463 118,833 SH   OTR 13 0 118,833 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1 280 SH   DFND 5 0 0 280
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2,444 156,141 SH   DFND 5 156,141 0 0
FANG HLDGS LTD ADR 30711Y102 3,964 1,068,350 SH   DFND 5 1,068,350 0 0
FANHUA INC ADR 30712A103 8 900 SH   DFND 5 900 0 0
FARMER & MERCHANTS BANCORP I COMMON 30779N105 15 243 SH   DFND 5 243 0 0
FARMER BROS CO COMMON 307675108 6 185 SH   DFND 4 185 0 0
FARMERS CAP BK CORP COMMON 309562106 25 643 SH   DFND 4 643 0 0
FARMERS NATL BANC CORP COMMON 309627107 1,552 107,000 SH   DFND 4 90,800 0 16,200
FARMERS NATL BANC CORP COMMON 309627107 168 11,561 SH   DFND 5 11,561 0 0
FARMLAND PARTNERS INC COMMON 31154R109 255 28,541 SH   DFND 5 5,163 0 23,378
FARO TECHNOLOGIES INC COMMON 311642102 87 2,300 SH   DFND 2 0 0 2,300
FASTENAL CO COMMON 311900104 3 58 SH   OTR 2 58 0 0
FASTENAL CO COMMON 311900104 912 20,940 SH   DFND 2 11,657 0 9,283
FASTENAL CO COMMON 311900104 30 691 SH   DFND 7 691 0 0
FASTENAL CO COMMON 311900104 1,598 36,706 SH   DFND 4 36,706 0 0
FASTENAL CO COMMON 311900104 194 4,455 SH   DFND 5 1,267 0 3,188
FASTENAL CO COMMON 311900104 7,944 182,490 SH   DFND 5 182,490 0 0
FATE THERAPEUTICS INC COMMON 31189P102 65 20,010 SH   DFND 5 20,010 0 0
FATE THERAPEUTICS INC COMMON 31189P102 3 1,000 SH   DFND 5 0 0 1,000
FB FINL CORP COMMON 30257X104 53 1,465 SH   DFND 5 1,465 0 0
FBL FINL GROUP INC COMMON 30239F106 649 10,560 SH   DFND 5 10,560 0 0
FBL FINL GROUP INC COMMON 30239F106 21 337 SH   DFND 4 337 0 0
FCB FINL HLDGS INC COMMON 30255G103 3,116 65,249 SH   OTR 21 0 65,249 0
FCB FINL HLDGS INC COMMON 30255G103 1,819 38,103 SH   OTR 13 0 38,103 0
FCB FINL HLDGS INC COMMON 30255G103 4,667 97,735 SH   OTR 2 0 97,735 0
FCB FINL HLDGS INC COMMON 30255G103 47 993 SH   OTR 1 993 0 0
FCB FINL HLDGS INC COMMON 30255G103 12,225 256,013 SH   DFND 2 254,513 0 1,500
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FIRST SOLAR INC COMMON 336433107 2,936 73,628 SH   DFND 4 66,893 0 6,735
FIRST SOLAR INC COMMON 336433107 1 23 SH   DFND 6 23 0 0
FIRST SOLAR INC COMMON 336433107 5,204 130,493 SH   DFND 5 130,493 0 0
FIRST SOLAR INC COMMON 336433107 1,719 43,092 SH   DFND 5 10,352 0 32,740
FIRST SOLAR INC COMMON 336433107 1,401 35,118 SH   DFND 2 35,118 0 0
FIRST TR EXCH TRADED FD III FUND 33739P103 164 4,548 SH   DFND 5 0 0 4,548
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 275 7,914 SH   DFND 5 635 0 7,279
FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 2,146 91,572 SH   DFND 5 64,320 0 27,252
FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 30 826 SH   DFND 5 0 0 826
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 554 14,290 SH   DFND 5 0 0 14,290
FIRST TR EXCHANGE TRADED FD FUND 336920103 605 10,129 SH   DFND 5 0 0 10,129
FIRST TR EXCHANGE TRADED FD FUND 33733E203 413 3,621 SH   DFND 5 0 0 3,621
FIRST TR EXCHANGE TRADED FD FUND 33733E203 298 2,612 SH   DFND 5 2,612 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E302 2,572 27,151 SH   DFND 5 9,154 0 17,997
FIRST TR EXCHANGE TRADED FD FUND 33734X101 646 17,459 SH   DFND 5 0 0 17,459
FIRST TR EXCHANGE TRADED FD FUND 33734X119 671 14,583 SH   DFND 5 0 0 14,583
FIRST TR EXCHANGE TRADED FD FUND 33734X127 322 24,168 SH   DFND 5 0 0 24,168
FIRST TR EXCHANGE TRADED FD FUND 33734X135 492 17,210 SH   DFND 5 0 0 17,210
FIRST TR EXCHANGE TRADED FD FUND 33734X143 201 3,008 SH   DFND 5 3,008 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 763 11,408 SH   DFND 5 0 0 11,408
FIRST TR EXCHANGE TRADED FD FUND 33734X143 115 1,717 SH   DFND 14 1,717 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X150 1,162 32,872 SH   DFND 5 24,300 0 8,572
FIRST TR EXCHANGE TRADED FD FUND 33734X184 1,010 37,182 SH   DFND 5 30,889 0 6,293
FIRST TR EXCHANGE TRADED FD FUND 33734X192 16 407 SH   DFND 5 0 0 407
FIRST TR EXCHANGE TRADED FD FUND 33734X200 348 13,922 SH   DFND 5 3,709 0 10,213
FIRST TR EXCHANGE TRADED FD FUND 33734X846 9 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X853 62 1,965 SH   DFND 5 0 0 1,965
FIRST TR EXCHANGE TRADED FD FUND 33738D101 28 1,145 SH   DFND 2 1,145 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738D101 3,123 127,197 SH   DFND 5 1,382 0 125,815
FIRST TR EXCHANGE TRADED FD FUND 33738D309 1,479 30,572 SH   DFND 5 3,000 0 27,572
FIRST TR EXCHANGE TRADED FD FUND 33738D408 1,773 36,076 SH   DFND 5 1,618 0 34,458
FIRST TR EXCHANGE TRADED FD FUND 33738R100 583 30,195 SH   DFND 5 0 0 30,195
FIRST TR EXCHANGE TRADED FD FUND 33738R118 3,047 97,705 SH   DFND 5 59,909 0 37,796
FIRST TR EXCHANGE TRADED FD FUND 33738R605 12,910 519,709 SH   DFND 5 318,177 0 201,532
FIRST TR EXCHANGE TRADED FD FUND 33738R860 1,140 43,114 SH   DFND 5 33,765 0 9,349
FIRST TR EXCHANGE TRADED FD FUND 33738R886 1,111 56,549 SH   DFND 5 0 0 56,549
FIRST TR EXCHANGE TRADED FD FUND 33739Q200 119 2,289 SH   DFND 5 0 0 2,289
FIRST TR EXCHANGE TRADED FD FUND 33739Q408 2,253 37,563 SH   DFND 5 10,115 0 27,448
FIRST TR EXCHANGE TRADED FD FUND 33739Q507 88 3,168 SH   DFND 5 1,959 0 1,209
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 1,930 96,459 SH   DFND 5 971 0 95,488
FIRST TR EXCHNG TRADED FD VI FUND 33740F805 1,895 37,370 SH   DFND 5 20,287 0 17,083
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1,567 31,219 SH   DFND 5 270 0 30,949
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3,766 70,850 SH   DFND 5 3,044 0 67,806
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1,792 30,220 SH   DFND 5 1,832 0 28,388
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 2,180 77,487 SH   DFND 5 0 0 77,487
FIRST TR MULTI CP VAL ALPHA FUND 33733C108 30 578 SH   DFND 5 285 0 293
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 356 6,681 SH   DFND 5 0 0 6,681
FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 11 212 SH   DFND 5 0 0 212
FIRST TR NASDAQ100 TECH INDE FUND 337345102 1,099 17,618 SH   DFND 5 13,804 0 3,814
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 712 12,817 SH   DFND 5 1,990 0 10,827
FIRST TR STOXX EURO DIV FD FUND 33735T109 1,375 105,167 SH   DFND 5 0 0 105,167
FIRST TR VALUE LINE DIVID IN FUND 33734H106 1,465 50,074 SH   DFND 5 482 0 49,592
FIRSTCASH INC COMMON 33767D105 182 3,122 SH   OTR 13 0 3,122 0
FIRSTCASH INC COMMON 33767D105 15 260 SH   OTR 1 0 0 260
FIRSTCASH INC COMMON 33767D105 52 891 SH   OTR 21 0 891 0
FIRSTCASH INC COMMON 33767D105 60 1,035 SH   OTR 2 0 1,035 0
FIRSTCASH INC COMMON 33767D105 36,607 627,912 SH   DFND 4 551,512 0 76,400
FIRSTCASH INC COMMON 33767D105 9,504 163,013 SH   DFND 2 162,759 0 254
FIRSTCASH INC COMMON 33767D105 5 94 SH   DFND 1 0 0 94
FIRSTCASH INC COMMON 33767D105 7,006 120,168 SH   DFND 5 120,168 0 0
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FIRSTENERGY CORP COMMON 337932107 4,840 165,987 SH   DFND 2 165,987 0 0
FIRSTENERGY CORP COMMON 337932107 13 438 SH   DFND 19 438 0 0
FIRSTENERGY CORP COMMON 337932107 15,693 538,185 SH   DFND 5 538,185 0 0
FIRSTENERGY CORP COMMON 337932107 292 10,001 SH   DFND 5 2,000 0 8,001
FIRSTENERGY CORP COMMON 337932107 323 11,060 SH   DFND 7 11,060 0 0
FIRSTENERGY CORP COMMON 337932107 70 2,400 SH   DFND 16 0 0 2,400
FIRSTENERGY CORP COMMON 337932107 7,958 272,901 SH   DFND 4 262,984 0 9,917
FIRSTENERGY CORP OPTION 337932907 2,490 85,400 SH Call DFND 5 85,400 0 0
FIRSTSERVICE CORP NEW COMMON 33767E103 3,612 78,523 SH   DFND 5 78,523 0 0
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FISERV INC COMMON 337738108 13,949 114,022 SH   DFND 4 113,416 0 606
FISERV INC COMMON 337738108 128 1,046 SH   DFND 5 286 0 760
FISERV INC COMMON 337738108 1 7 SH   DFND 1 0 0 7
FISERV INC COMMON 337738108 684 5,593 SH   DFND 7 5,593 0 0
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FISERV INC COMMON 337738108 124 1,017 SH   DFND 8 1,017 0 0
FISERV INC COMMON 337738108 8,181 66,868 SH   DFND 2 66,868 0 0
FISERV INC COMMON 337738108 52,579 429,778 SH   DFND 5 429,778 0 0
FITBIT INC COMMON 33812L102 405 76,200 SH   DFND 2 76,200 0 0
FITBIT INC COMMON 33812L102 504 95,000 SH   DFND 4 57,500 0 37,500
FITBIT INC COMMON 33812L102 5,529 1,041,307 SH   DFND 5 1,041,307 0 0
FIVE BELOW INC COMMON 33829M101 19 389 SH   DFND 5 336 0 53
FIVE BELOW INC COMMON 33829M101 39 786 SH   DFND 4 786 0 0
FIVE BELOW INC COMMON 33829M101 99 2,000 SH   DFND 2 0 0 2,000
FIVE POINT HOLDINGS LLC COMMON 33833Q106 144 9,735 SH   DFND 5 9,735 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 370 12,300 SH   DFND 2 12,300 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 8,614 286,095 SH   DFND 4 256,295 0 29,800
FIVE STAR SENIOR LIVING INC COMMON 33832D106 8 5,106 SH   DFND 5 5,106 0 0
FIVE9 INC COMMON 338307101 1,849 85,910 SH   DFND 4 52,710 0 33,200
FIVE9 INC COMMON 338307101 1,453 67,508 SH   DFND 2 67,508 0 0
FLAGSTAR BANCORP INC COMMON 337930705 3,185 103,336 SH   DFND 4 87,636 0 15,700
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1 10 SH   OTR 1 0 0 10
FLEETCOR TECHNOLOGIES INC COMMON 339041105 523 3,630 SH   DFND 2 2,080 0 1,550
FLEETCOR TECHNOLOGIES INC COMMON 339041105 6,643 46,067 SH   DFND 4 46,067 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 177 1,225 SH   DFND 5 0 0 1,225
FLEETCOR TECHNOLOGIES INC COMMON 339041105 11 75 SH   DFND 19 75 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 34 235 SH   DFND 7 235 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 31,362 217,473 SH   DFND 5 217,473 0 0
FLEX LTD COMMON Y2573F102 91 5,603 SH   OTR 1 0 0 5,603
FLEX LTD COMMON Y2573F102 33 2,023 SH   DFND 7 2,023 0 0
FLEX LTD COMMON Y2573F102 1,716 105,184 SH   DFND 5 5,057 0 100,127
FLEX LTD COMMON Y2573F102 22,289 1,366,556 SH   DFND 5 1,366,556 0 0
FLEX LTD COMMON Y2573F102 53 3,235 SH   DFND 4 3,235 0 0
FLEX PHARMA INC COMMON 33938A105 1 342 SH   DFND 5 342 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 3,384 167,350 SH   DFND 4 155,275 0 12,075
FLEXSHARES TR FUND 33939L688 4,058 47,162 SH   DFND 5 47,162 0 0
FLEXSHOPPER INC COMMON 33939J303 22 5,000 SH   DFND 5 0 0 5,000
FLEXSTEEL INDS INC COMMON 339382103 148 2,730 SH   DFND 5 2,730 0 0
FLIR SYS INC COMMON 302445101 30 866 SH   DFND 10 866 0 0
FLIR SYS INC COMMON 302445101 5,560 160,403 SH   DFND 4 152,333 0 8,070
FLIR SYS INC COMMON 302445101 69 2,000 SH   DFND 16 0 0 2,000
FLIR SYS INC COMMON 302445101 9 257 SH   DFND 7 257 0 0
FLIR SYS INC COMMON 302445101 207 5,983 SH   DFND 8 4,248 0 1,735
FLIR SYS INC COMMON 302445101 15,952 460,253 SH   DFND 5 460,253 0 0
FLIR SYS INC COMMON 302445101 142 4,107 SH   DFND 2 4,076 0 31
FLOOR & DECOR HLDGS INC COMMON 339750101 687 17,500 SH   DFND 2 17,100 0 400
FLOOR & DECOR HLDGS INC COMMON 339750101 3,626 92,371 SH   DFND 4 75,675 0 16,696
FLOOR & DECOR HLDGS INC COMMON 339750101 55 1,393 SH   DFND 5 1,393 0 0
FLOTEK INDS INC DEL COMMON 343389102 1 60 SH   DFND 4 60 0 0
FLOTEK INDS INC DEL COMMON 343389102 36,285 4,058,757 SH   DFND 5 4,058,757 0 0
FLOWERS FOODS INC COMMON 343498101 254 14,673 SH   DFND 8 14,673 0 0
FLOWERS FOODS INC COMMON 343498101 928 53,600 SH   DFND 2 53,600 0 0
FLOWERS FOODS INC COMMON 343498101 1,499 86,624 SH   DFND 4 86,624 0 0
FLOWERS FOODS INC COMMON 343498101 1,927 111,295 SH   DFND 5 0 0 111,295
FLOWSERVE CORP COMMON 34354P105 1 24 SH   OTR 2 24 0 0
FLOWSERVE CORP COMMON 34354P105 15 322 SH   OTR 1 322 0 0
FLOWSERVE CORP COMMON 34354P105 6 135 SH   DFND 5 0 0 135
FLOWSERVE CORP COMMON 34354P105 116 2,509 SH   DFND 11 2,509 0 0
FLOWSERVE CORP COMMON 34354P105 10,134 218,272 SH   DFND 2 218,186 0 86
FLOWSERVE CORP COMMON 34354P105 1,131 24,352 SH   DFND 7 24,352 0 0
FLOWSERVE CORP COMMON 34354P105 28 606 SH   DFND 1 606 0 0
FLOWSERVE CORP COMMON 34354P105 626 13,484 SH   DFND 4 13,484 0 0
FLOWSERVE CORP COMMON 34354P105 6 126 SH   DFND 6 126 0 0
FLUIDIGM CORP DEL COMMON 34385P108 2 440 SH   DFND 4 440 0 0
FLUIDIGM CORP DEL BOND 34385PAA6 72 124,000 PRN   DFND 5 124,000 0 0
FLUOR CORP NEW COMMON 343412102 79 1,733 SH   OTR 2 1,733 0 0
FLUOR CORP NEW COMMON 343412102 193 4,212 SH   DFND 2 4,212 0 0
FLUOR CORP NEW COMMON 343412102 25 550 SH   DFND 16 0 0 550
FLUOR CORP NEW COMMON 343412102 6 139 SH   DFND 6 139 0 0
FLUOR CORP NEW COMMON 343412102 0 10 SH   DFND 1 0 0 10
FLUOR CORP NEW COMMON 343412102 1,101 24,050 SH   DFND 5 421 0 23,629
FLUOR CORP NEW COMMON 343412102 10 209 SH   DFND 7 209 0 0
FLUOR CORP NEW COMMON 343412102 1,992 43,502 SH   DFND 4 43,502 0 0
FLUSHING FINL CORP COMMON 343873105 11,598 411,430 SH   DFND 4 371,055 0 40,375
FLUSHING FINL CORP COMMON 343873105 119 4,223 SH   DFND 5 4,223 0 0
FLUSHING FINL CORP COMMON 343873105 299 10,600 SH   DFND 2 10,600 0 0
FLWS/1-800 FLOWERS COMMON 68243Q106 39 4,035 SH   DFND 5 4,035 0 0
FNB BANCORP CALIF COMMON 302515101 6 206 SH   DFND 5 206 0 0
FNB CORP PA COMMON 302520101 4,650 328,416 SH   OTR 21 0 328,416 0
FNB CORP PA COMMON 302520101 6,976 492,633 SH   OTR 2 0 492,633 0
FNB CORP PA COMMON 302520101 2,722 192,240 SH   OTR 13 0 192,240 0
FNB CORP PA COMMON 302520101 71 4,988 SH   OTR 1 4,988 0 0
FNB CORP PA COMMON 302520101 721 50,895 SH   DFND 5 40,536 0 10,359
FNB CORP PA COMMON 302520101 16,837 1,189,070 SH   DFND 2 1,189,070 0 0
FNB CORP PA COMMON 302520101 257 18,145 SH   DFND 1 1,672 0 16,473
FNB CORP PA COMMON 302520101 7,107 501,902 SH   DFND 5 501,902 0 0
FOAMIX PHARMACEUTICALS LTD COMMON M46135105 55 11,806 SH   DFND 5 11,806 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 663 6,740 SH   OTR 8 0 0 6,740
FOMENTO ECONOMICO MEXICANO S ADR 344419106 4,457 45,324 SH   DFND 2 45,324 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 103,807 1,055,593 SH   DFND 4 493,544 172,225 389,824
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,327 13,490 SH   DFND 16 0 0 13,490
FOMENTO ECONOMICO MEXICANO S ADR 344419106 49 501 SH   DFND 7 501 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 109 1,113 SH   DFND 5 0 0 1,113
FOMENTO ECONOMICO MEXICANO S ADR 344419106 4,368 44,420 SH   DFND 17 44,420 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,355 13,777 SH   DFND 5 13,777 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 196 1,998 SH   DFND 10 1,998 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 69,263 704,317 SH   DFND 8 432,102 41,750 230,465
FOOT LOCKER INC COMMON 344849104 248 5,033 SH   OTR 18 5,033 0 0
FOOT LOCKER INC COMMON 344849104 59 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104 35,253 715,356 SH   DFND 5 715,356 0 0
FOOT LOCKER INC COMMON 344849104 3,525 71,525 SH   DFND 8 49,566 19,713 2,246
FOOT LOCKER INC COMMON 344849104 4,882 99,074 SH   DFND 4 66,664 0 32,410
FOOT LOCKER INC COMMON 344849104 1,945 39,468 SH   DFND 10 39,468 0 0
FOOT LOCKER INC COMMON 344849104 12 245 SH   DFND 19 245 0 0
FOOT LOCKER INC COMMON 344849104 39 785 SH   DFND 16 785 0 0
FOOT LOCKER INC COMMON 344849104 459 9,311 SH   DFND 5 0 0 9,311
FOOT LOCKER INC COMMON 344849104 193 3,921 SH   DFND 2 3,921 0 0
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FORD MTR CO DEL COMMON 345370860 359 32,100 SH   OTR 2 23,400 0 8,700
FORD MTR CO DEL COMMON 345370860 7,405 661,732 SH   DFND 8 524,134 0 137,598
FORD MTR CO DEL COMMON 345370860 4,283 382,773 SH   DFND 10 358,817 0 23,956
FORD MTR CO DEL COMMON 345370860 12,467 1,114,147 SH   DFND 5 134,544 0 979,603
FORD MTR CO DEL COMMON 345370860 1,103 98,613 SH   DFND 1 98,500 0 113
FORD MTR CO DEL COMMON 345370860 67 6,011 SH   DFND 19 6,011 0 0
FORD MTR CO DEL COMMON 345370860 40,610 3,629,117 SH   DFND 2 3,598,774 0 30,343
FORD MTR CO DEL COMMON 345370860 221,528 19,796,990 SH   DFND 4 15,259,129 0 4,537,861
FORD MTR CO DEL COMMON 345370860 1,056 94,335 SH   DFND 15 94,335 0 0
FORD MTR CO DEL COMMON 345370860 97,934 8,751,887 SH   DFND 5 8,751,887 0 0
FORD MTR CO DEL COMMON 345370860 2,703 241,578 SH   DFND 7 241,578 0 0
FORD MTR CO DEL OPTION 345370900 3,357 300,000 SH Call DFND 5 300,000 0 0
FORD MTR CO DEL OPTION 345370950 13,044 1,165,700 SH Put DFND 5 1,165,700 0 0
FOREST CITY RLTY TR INC COMMON 345605109 30 1,242 SH   DFND 4 285 0 957
FOREST CITY RLTY TR INC COMMON 345605109 5,416 224,080 SH   DFND 5 224,080 0 0
FOREST CITY RLTY TR INC COMMON 345605109 55 2,267 SH   DFND 7 2,267 0 0
FORESTAR GROUP INC BOND 346232AB7 102 100,000 PRN   DFND 5 100,000 0 0
FORESTAR GROUP INC BOND 346232AB7 1,090 1,065,000 PRN   DFND 16 1,065,000 0 0
FORESTAR GROUP INC COMMON 346233109 6,215 362,415 SH   DFND 5 362,415 0 0
FORESTAR GROUP INC COMMON 346233109 3,566 207,904 SH   DFND 8 207,904 0 0
FORESTAR GROUP INC COMMON 346233109 26,841 1,565,044 SH   DFND 4 1,397,069 0 167,975
FORESTAR GROUP INC COMMON 346233109 3,058 178,331 SH   DFND 2 178,331 0 0
FORMFACTOR INC OPTION 346375908 930 75,000 SH Call DFND 5 75,000 0 0
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FORTINET INC COMMON 34959E109 4,411 117,822 SH   DFND 5 117,822 0 0
FORTINET INC COMMON 34959E109 1,853 49,500 SH   DFND 2 49,500 0 0
FORTINET INC COMMON 34959E109 1,996 53,303 SH   DFND 5 12,306 0 40,997
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FORTINET INC COMMON 34959E109 11 289 SH   DFND 7 289 0 0
FORTINET INC COMMON 34959E109 2,737 73,114 SH   DFND 4 73,114 0 0
FORTIS INC COMMON 349553107 71 2,030 SH   OTR 2 0 0 2,030
FORTIS INC COMMON 349553107 582 16,569 SH   DFND 8 13,306 0 3,263
FORTIS INC COMMON 349553107 4 112 SH   DFND 5 0 0 112
FORTIS INC COMMON 349553107 277 7,883 SH   DFND 7 7,883 0 0
FORTIS INC COMMON 349553107 18 502 SH   DFND 19 502 0 0
FORTIS INC COMMON 349553107 93 2,651 SH   DFND 16 0 0 2,651
FORTIS INC COMMON 349553107 2,856 81,253 SH   DFND 4 81,253 0 0
FORTIS INC COMMON 349553107 3,429 97,565 SH   DFND 5 97,565 0 0
FORTIS INC COMMON 349553107 48 1,356 SH   DFND 6 1,356 0 0
FORTIS INC COMMON 349553107 68 1,925 SH   DFND 10 1,925 0 0
FORTIVE CORP COMMON 34959J108 6 89 SH   OTR 1 0 0 89
FORTIVE CORP COMMON 34959J108 1 9 SH   DFND 1 0 0 9
FORTIVE CORP COMMON 34959J108 2,441 38,534 SH   DFND 5 1,447 0 37,087
FORTIVE CORP COMMON 34959J108 4,375 69,055 SH   DFND 2 65,815 0 3,240
FORTIVE CORP COMMON 34959J108 257 4,054 SH   DFND 10 4,054 0 0
FORTIVE CORP COMMON 34959J108 1,043 16,468 SH   DFND 8 11,711 0 4,757
FORTIVE CORP COMMON 34959J108 105,427 1,664,195 SH   DFND 4 1,509,843 0 154,352
FORTIVE CORP COMMON 34959J108 215 3,392 SH   DFND 15 3,392 0 0
FORTIVE CORP COMMON 34959J108 9,642 152,200 SH   DFND 5 152,200 0 0
FORTIVE CORP COMMON 34959J108 10 151 SH   DFND 7 151 0 0
FORTIVE CORP COMMON 34959J108 25 390 SH   DFND 19 390 0 0
FORTRESS INVESTMENT GROUP LL COMMON 34958B106 1,257 157,367 SH   DFND 5 157,367 0 0
FORTRESS INVESTMENT GROUP LL COMMON 34958B106 6 761 SH   DFND 14 761 0 0
FORTRESS INVESTMENT GROUP LL COMMON 34958B106 101,625 12,719,005 SH   DFND 20 12,719,005 0 0
FORTRESS TRANS INFRST INVS L COMMON 34960P101 75 4,700 SH   DFND 5 0 0 4,700
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 209 3,200 SH   OTR 2 0 0 3,200
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 714 10,949 SH   DFND 5 3,803 0 7,146
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 21,558 330,439 SH   DFND 2 326,679 0 3,760
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 16 241 SH   DFND 19 241 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 23 359 SH   DFND 7 359 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 24,008 367,992 SH   DFND 5 367,992 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 113 1,725 SH   DFND 16 0 0 1,725
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 449,237 6,885,908 SH   DFND 4 6,678,078 0 207,830
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 5,082 77,893 SH   DFND 8 59,577 0 18,316
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1 8 SH   DFND 1 0 0 8
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 48 3,052 SH   DFND 5 3,052 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 19 1,249 SH   DFND 4 1,249 0 0
FORWARD AIR CORP COMMON 349853101 31 575 SH   DFND 4 575 0 0
FORWARD AIR CORP COMMON 349853101 320 6,000 SH   DFND 2 0 0 6,000
FORWARD AIR CORP COMMON 349853101 1,439 27,001 SH   DFND 5 27,001 0 0
FOSSIL GROUP INC COMMON 34988V106 25,213 2,436,022 SH   DFND 4 2,201,147 0 234,875
FOSSIL GROUP INC COMMON 34988V106 814 78,612 SH   DFND 2 78,612 0 0
FOSTER L B CO COMMON 350060109 665 30,984 SH   DFND 4 26,284 0 4,700
FOSTER L B CO COMMON 350060109 517 24,100 SH   DFND 5 24,100 0 0
FOUNDATION BLDG MATLS INC COMMON 350392106 3 255 SH   DFND 5 255 0 0
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FOUR CORNERS PPTY TR INC COMMON 35086T109 27 1,091 SH   DFND 4 1,091 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 23 926 SH   DFND 7 926 0 0
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FOUR CORNERS PPTY TR INC COMMON 35086T109 3 100 SH   DFND 6 100 0 0
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FRANCO NEVADA CORP COMMON 351858105 18,732 259,589 SH   DFND 8 254,136 3,441 2,012
FRANCO NEVADA CORP COMMON 351858105 23 323 SH   DFND 19 323 0 0
FRANCO NEVADA CORP COMMON 351858105 90 1,241 SH   DFND 10 1,241 0 0
FRANCO NEVADA CORP COMMON 351858105 977 13,533 SH   DFND 7 13,533 0 0
FRANCO NEVADA CORP COMMON 351858105 11,205 155,283 SH   DFND 5 155,283 0 0
FRANCO NEVADA CORP COMMON 351858105 31,278 433,454 SH   DFND 5 356 0 433,098
FRANCO NEVADA CORP COMMON 351858105 4,868 67,463 SH   DFND 4 67,463 0 0
FRANCO NEVADA CORP COMMON 351858105 118 1,636 SH   DFND 16 0 0 1,636
FRANKLIN COVEY CO COMMON 353469109 2,824 146,339 SH   DFND 4 134,038 0 12,301
FRANKLIN COVEY CO COMMON 353469109 47 2,428 SH   DFND 2 2,428 0 0
FRANKLIN ELEC INC COMMON 353514102 18 430 SH   OTR 2 430 0 0
FRANKLIN ELEC INC COMMON 353514102 726 17,541 SH   DFND 7 17,541 0 0
FRANKLIN ELEC INC COMMON 353514102 29 697 SH   DFND 4 697 0 0
FRANKLIN FINL NETWORK INC COMMON 35352P104 15 357 SH   DFND 5 357 0 0
FRANKLIN FINL NETWORK INC COMMON 35352P104 1,790 43,400 SH   DFND 4 36,800 0 6,600
FRANKLIN RES INC COMMON 354613101 116 2,600 SH   OTR 2 2,600 0 0
FRANKLIN RES INC COMMON 354613101 13 301 SH   DFND 7 301 0 0
FRANKLIN RES INC COMMON 354613101 1,219 27,225 SH   DFND 2 26,930 0 295
FRANKLIN RES INC COMMON 354613101 70 1,556 SH   DFND 6 1,556 0 0
FRANKLIN RES INC COMMON 354613101 34,815 777,298 SH   DFND 5 777,298 0 0
FRANKLIN RES INC COMMON 354613101 1,817 40,565 SH   DFND 4 40,086 0 479
FRANKLIN RES INC COMMON 354613101 5,336 119,130 SH   DFND 5 0 0 119,130
FRANKLIN RES INC COMMON 354613101 9 210 SH   DFND 19 210 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 4 359 SH   OTR 1 0 0 359
FRANKLIN STREET PPTYS CORP COMMON 35471R106 7 645 SH   DFND 7 645 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 2,986 269,462 SH   DFND 4 243,762 0 25,700
FRANKLIN STREET PPTYS CORP COMMON 35471R106 398 35,905 SH   DFND 2 35,905 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 5,725 516,689 SH   DFND 5 516,689 0 0
FRANKS INTL N V COMMON N33462107 2,255 272,012 SH   DFND 5 272,012 0 0
FREDS INC COMMON 356108100 20 2,209 SH   DFND 4 2,209 0 0
FREDS INC OPTION 356108900 954 103,400 SH Call DFND 5 103,400 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 3 249 SH   OTR 1 0 0 249
FREEPORT-MCMORAN INC COMMON 35671D857 220 18,354 SH   OTR 2 18,154 0 200
FREEPORT-MCMORAN INC COMMON 35671D857 5,473 455,728 SH   DFND 4 399,551 0 56,177
FREEPORT-MCMORAN INC COMMON 35671D857 3,148 262,082 SH   DFND 5 31,549 0 230,533
FREEPORT-MCMORAN INC COMMON 35671D857 26,545 2,210,277 SH   DFND 8 2,179,721 30,556 0
FREEPORT-MCMORAN INC COMMON 35671D857 3,571 297,311 SH   DFND 2 294,095 0 3,216
FREEPORT-MCMORAN INC COMMON 35671D857 21 1,756 SH   DFND 19 1,756 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 3,468 288,778 SH   DFND 5 288,778 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 412 34,305 SH   DFND 7 34,305 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 0 24 SH   DFND 1 0 0 24
FREEPORT-MCMORAN INC OPTION 35671D907 23 1,900 SH Call DFND 5 1,900 0 0
FREEPORT-MCMORAN INC OPTION 35671D957 10,659 887,500 SH Put DFND 5 887,500 0 0
FREIGHTCAR AMER INC COMMON 357023100 753 43,300 SH   DFND 4 36,700 0 6,600
FRESENIUS MED CARE AG&CO KGA ADR 358029106 9 188 SH   OTR 1 0 0 188
FRESENIUS MED CARE AG&CO KGA ADR 358029106 4,165 86,171 SH   DFND 4 86,171 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 14 SH   DFND 1 0 0 14
FRESENIUS MED CARE AG&CO KGA ADR 358029106 37 756 SH   DFND 5 755 0 1
FRESH DEL MONTE PRODUCE INC COMMON G36738105 5,569 109,387 SH   DFND 5 109,387 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 4,834 94,951 SH   DFND 4 87,451 0 7,500
FRESH DEL MONTE PRODUCE INC COMMON G36738105 160 3,150 SH   DFND 2 3,150 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1,124 22,078 SH   DFND 8 22,078 0 0
FRESHPET INC COMMON 358039105 2,765 166,586 SH   DFND 8 166,586 0 0
FRESHPET INC COMMON 358039105 942 56,745 SH   DFND 2 56,745 0 0
FRESHPET INC COMMON 358039105 12,712 765,779 SH   DFND 4 709,269 0 56,510
FRIEDMAN INDS INC COMMON 358435105 51 8,900 SH   DFND 5 8,900 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 72 SH   OTR 2 0 0 72
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3 2,480 SH   DFND 5 38 0 2,442
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 132 113,450 SH   DFND 4 113,450 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7 6,192 SH   DFND 7 6,192 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3 2,999 SH   DFND 2 1,935 0 1,064
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 29 24,855 SH   DFND 6 24,855 0 0
FRONTIER COMMUNICATIONS CORP OPTION 35906A958 1,133 976,500 SH Put DFND 5 976,500 0 0
FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 393 13,350 SH   DFND 16 13,350 0 0
FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 384 13,039 SH   DFND 5 2,705 0 10,334
FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 1,994 67,744 SH   DFND 8 48,855 0 18,889
FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 263 8,932 SH   DFND 2 8,932 0 0
FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 208 7,077 SH   DFND 15 7,077 0 0
FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 2,652 90,097 SH   DFND 4 90,097 0 0
FRONTLINE LTD COMMON G3682E192 1 179 SH   DFND 5 0 0 179
FRONTLINE LTD COMMON G3682E192 3 468 SH   DFND 4 468 0 0
FS BANCORP INC COMMON 30263Y104 156 3,500 SH   DFND 5 3,500 0 0
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FS INVT CORP COMMON 302635107 111 12,136 SH   DFND 7 12,136 0 0
FTD COS INC COMMON 30281V108 116 5,806 SH   DFND 2 5,800 0 6
FTD COS INC COMMON 30281V108 170 8,475 SH   DFND 4 8,475 0 0
FTI CONSULTING INC COMMON 302941109 1,465 41,900 SH   DFND 2 41,900 0 0
FTI CONSULTING INC COMMON 302941109 2,735 78,245 SH   DFND 5 78,245 0 0
FTI CONSULTING INC COMMON 302941109 23,800 680,777 SH   DFND 4 611,677 0 69,100
FUELCELL ENERGY INC COMMON 35952H502 0 66 SH   DFND 5 0 0 66
FULLER H B CO COMMON 359694106 1,834 35,875 SH   DFND 5 35,875 0 0
FULLER H B CO COMMON 359694106 762 14,900 SH   DFND 2 14,900 0 0
FULLER H B CO COMMON 359694106 1,228 24,026 SH   DFND 4 24,026 0 0
FULTON FINL CORP PA COMMON 360271100 27,202 1,431,700 SH   DFND 4 1,208,100 0 223,600
FULTON FINL CORP PA COMMON 360271100 5,284 278,126 SH   DFND 5 278,126 0 0
FULTON FINL CORP PA COMMON 360271100 5,275 277,624 SH   DFND 2 277,624 0 0
FULTON FINL CORP PA COMMON 360271100 240 12,626 SH   DFND 5 0 0 12,626
FUTUREFUEL CORPORATION COMMON 36116M106 10,803 715,936 SH   DFND 4 620,761 0 95,175
FUTUREFUEL CORPORATION COMMON 36116M106 1,691 112,052 SH   DFND 2 112,052 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 1,261 50,544 SH   DFND 5 50,544 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 2 86 SH   DFND 5 0 0 86
G-III APPAREL GROUP LTD COMMON 36237H101 68 2,709 SH   DFND 4 2,709 0 0
GABELLI EQUITY TR INC FUND 362397101 28 4,500 SH   DFND 2 0 0 4,500
GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH   DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104 2 145 SH   DFND 5 145 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 174 3,035 SH   OTR 1 1,734 0 1,301
GALLAGHER ARTHUR J & CO COMMON 363576109 214 3,743 SH   OTR 18 3,743 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,521 26,564 SH   OTR 21 0 26,564 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,083 53,845 SH   OTR 2 7,670 45,881 294
GALLAGHER ARTHUR J & CO COMMON 363576109 1,179 20,598 SH   OTR 13 0 20,598 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1 15 SH   DFND 2 15 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 13,987 244,310 SH   DFND 10 215,705 0 28,605
GALLAGHER ARTHUR J & CO COMMON 363576109 3,340 58,338 SH   DFND 19 58,338 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 70,838 1,237,338 SH   DFND 8 1,204,434 0 32,904
GALLAGHER ARTHUR J & CO COMMON 363576109 36 626 SH   DFND 6 626 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,213 56,129 SH   DFND 15 56,129 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 80,522 1,406,495 SH   DFND 2 1,405,618 0 877
GALLAGHER ARTHUR J & CO COMMON 363576109 456 7,965 SH   DFND 1 7,762 0 203
GALLAGHER ARTHUR J & CO COMMON 363576109 372 6,498 SH   DFND 7 6,498 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 496 8,656 SH   DFND 5 173 0 8,483
GALLAGHER ARTHUR J & CO COMMON 363576109 4,368 76,300 SH   DFND 5 76,300 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 373,134 6,517,624 SH   DFND 4 5,407,281 0 1,110,343
GAMCO INVESTORS INC COMMON 361438104 27 912 SH   DFND 5 912 0 0
GAMESTOP CORP NEW COMMON 36467W109 682 31,548 SH   DFND 2 30,700 0 848
GAMESTOP CORP NEW COMMON 36467W109 1,178 54,533 SH   DFND 4 52,144 0 2,389
GAMESTOP CORP NEW COMMON 36467W109 0 20 SH   DFND 7 20 0 0
GAMESTOP CORP NEW COMMON 36467W109 787 36,431 SH   DFND 5 0 0 36,431
GAMING & LEISURE PPTYS INC COMMON 36467J108 102 2,717 SH   OTR 2 0 2,717 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 309 8,196 SH   OTR 13 0 8,196 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 88 2,340 SH   OTR 21 0 2,340 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 7 179 SH   DFND 7 179 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 83 2,198 SH   DFND 4 1,434 0 764
GAMING & LEISURE PPTYS INC COMMON 36467J108 201 5,345 SH   DFND 5 0 0 5,345
GAMING & LEISURE PPTYS INC COMMON 36467J108 2,149 57,046 SH   DFND 5 57,046 0 0
GANNETT CO INC COMMON 36473H104 2,285 262,060 SH   DFND 2 261,700 0 360
GANNETT CO INC COMMON 36473H104 2,943 337,498 SH   DFND 4 225,898 0 111,600
GAP INC DEL COMMON 364760108 623 28,312 SH   DFND 10 28,312 0 0
GAP INC DEL COMMON 364760108 1,450 65,940 SH   DFND 1 65,927 0 13
GAP INC DEL COMMON 364760108 14 621 SH   DFND 6 621 0 0
GAP INC DEL COMMON 364760108 8,331 378,836 SH   DFND 2 378,662 0 174
GAP INC DEL COMMON 364760108 299 13,587 SH   DFND 8 13,587 0 0
GAP INC DEL COMMON 364760108 9,153 416,230 SH   DFND 5 416,230 0 0
GAP INC DEL COMMON 364760108 222,967 10,139,469 SH   DFND 4 9,932,692 0 206,777
GAP INC DEL COMMON 364760108 3 125 SH   DFND 5 0 0 125
GAP INC DEL OPTION 364760908 1,959 89,100 SH Call DFND 5 89,100 0 0
GARDNER DENVER HLDGS INC COMMON 36555P107 76 3,512 SH   DFND 5 3,512 0 0
GARDNER DENVER HLDGS INC COMMON 36555P107 3,634 168,186 SH   DFND 4 168,000 0 186
GARDNER DENVER HLDGS INC COMMON 36555P107 71 3,300 SH   DFND 16 0 0 3,300
GARMIN LTD COMMON H2906T109 221 4,325 SH   DFND 5 4,325 0 0
GARMIN LTD COMMON H2906T109 175 3,428 SH   DFND 2 3,428 0 0
GARMIN LTD COMMON H2906T109 1,909 37,406 SH   DFND 4 27,306 0 10,100
GARMIN LTD COMMON H2906T109 12 243 SH   DFND 7 243 0 0
GARMIN LTD COMMON H2906T109 38 746 SH   DFND 5 0 0 746
GARMIN LTD COMMON H2906T109 16 319 SH   DFND 6 319 0 0
GARTNER INC COMMON 366651107 32 262 SH   OTR 1 262 0 0
GARTNER INC COMMON 366651107 125,735 1,018,012 SH   DFND 4 969,612 0 48,400
GARTNER INC COMMON 366651107 363 2,941 SH   DFND 7 2,941 0 0
GARTNER INC COMMON 366651107 4,683 37,920 SH   DFND 5 37,920 0 0
GARTNER INC COMMON 366651107 1,183 9,581 SH   DFND 1 9,149 0 432
GARTNER INC COMMON 366651107 20,418 165,318 SH   DFND 2 159,738 0 5,580
GARTNER INC COMMON 366651107 2,486 20,131 SH   DFND 5 0 0 20,131
GARTNER INC COMMON 366651107 49 399 SH   DFND 8 399 0 0
GASLOG LTD COMMON G37585109 55 3,605 SH   DFND 5 0 0 3,605
GASLOG LTD COMMON G37585109 14 910 SH   DFND 4 910 0 0
GASLOG PARTNERS LP COMMON Y2687W108 10,574 466,855 SH   DFND 20 466,855 0 0
GATX CORP COMMON 361448103 41 640 SH   DFND 4 640 0 0
GAZIT GLOBE LTD COMMON M4793C102 37 3,748 SH   DFND 6 3,748 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,253 73,863 SH   DFND 8 73,863 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1,601 52,484 SH   DFND 2 52,484 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 615 20,150 SH   DFND 5 20,150 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 82,800 2,714,754 SH   DFND 4 2,475,213 0 239,541
GDS HLDGS LTD ADR 36165L108 3 274 SH   DFND 5 274 0 0
GDS HLDGS LTD ADR 36165L108 6,116 659,773 SH   DFND 5 336,482 0 323,291
GEMPHIRE THERAPEUTICS INC COMMON 36870A108 21 1,600 SH   DFND 5 1,600 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1 76 SH   DFND 5 76 0 0
GENER8 MARITIME INC COMMON Y26889108 96 16,911 SH   DFND 5 16,911 0 0
GENERAC HLDGS INC COMMON 368736104 78,339 2,168,244 SH   DFND 4 2,000,238 0 168,006
GENERAC HLDGS INC COMMON 368736104 1,277 35,358 SH   DFND 2 35,358 0 0
GENERAC HLDGS INC COMMON 368736104 1,722 47,649 SH   DFND 8 47,649 0 0
GENERAC HLDGS INC COMMON 368736104 1,555 43,050 SH   DFND 5 43,050 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 7,870 481,325 SH   DFND 2 481,325 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 27,659 1,691,695 SH   DFND 4 1,354,295 0 337,400
GENERAL CABLE CORP DEL NEW BOND 369300AL2 6,245 8,216,000 PRN   DFND 5 8,216,000 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 7,852 10,330,000 PRN   DFND 8 1,387,000 0 8,943,000
GENERAL CABLE CORP DEL NEW BOND 369300AL2 6,725 8,848,000 PRN   DFND 4 510,000 0 8,338,000
GENERAL COMMUNICATION INC COMMON 369385109 3,830 104,543 SH   DFND 5 104,543 0 0
GENERAL DYNAMICS CORP COMMON 369550108 601 3,036 SH   OTR 1 1,904 0 1,132
GENERAL DYNAMICS CORP COMMON 369550108 2,211 11,160 SH   OTR 21 0 11,160 0
GENERAL DYNAMICS CORP COMMON 369550108 10,947 55,260 SH   OTR 2 38,044 15,680 1,536
GENERAL DYNAMICS CORP COMMON 369550108 1,681 8,488 SH   OTR 13 0 8,488 0
GENERAL DYNAMICS CORP COMMON 369550108 1,977 9,978 SH   DFND 1 9,451 0 527
GENERAL DYNAMICS CORP COMMON 369550108 7,294 36,818 SH   DFND 8 34,551 0 2,267
GENERAL DYNAMICS CORP COMMON 369550108 904,583 4,566,294 SH   DFND 4 3,981,532 0 584,762
GENERAL DYNAMICS CORP COMMON 369550108 861 4,346 SH   DFND 7 4,346 0 0
GENERAL DYNAMICS CORP COMMON 369550108 165,588 835,880 SH   DFND 2 825,685 0 10,195
GENERAL DYNAMICS CORP COMMON 369550108 20,209 102,014 SH   DFND 5 102,014 0 0
GENERAL DYNAMICS CORP COMMON 369550108 18,414 92,951 SH   DFND 10 58,084 0 34,867
GENERAL DYNAMICS CORP COMMON 369550108 6,913 34,897 SH   DFND 5 449 0 34,448
GENERAL DYNAMICS CORP COMMON 369550108 1 5 SH   DFND 2 5 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,512 17,728 SH   DFND 15 17,728 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6,361 32,111 SH   DFND 19 32,111 0 0
GENERAL DYNAMICS CORP OPTION 369550908 456 2,300 SH Call DFND 5 2,300 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,583 58,620 SH   OTR 1 49,391 0 9,229
GENERAL ELECTRIC CO COMMON 369604103 546 20,199 SH   OTR 21 0 20,199 0
GENERAL ELECTRIC CO COMMON 369604103 55,658 2,060,653 SH   OTR 2 1,764,410 15,668 280,575
GENERAL ELECTRIC CO COMMON 369604103 517 19,156 SH   OTR 13 0 19,156 0
GENERAL ELECTRIC CO COMMON 369604103 14,145 523,686 SH   DFND 5 123,056 0 400,630
GENERAL ELECTRIC CO COMMON 369604103 3,313 122,650 SH   DFND 19 122,650 0 0
GENERAL ELECTRIC CO COMMON 369604103 72,242 2,674,638 SH   DFND 8 2,318,170 0 356,468
GENERAL ELECTRIC CO COMMON 369604103 29,000 1,073,691 SH   DFND 10 745,824 0 327,867
GENERAL ELECTRIC CO COMMON 369604103 27,180 1,006,293 SH   DFND 1 1,001,006 0 5,287
GENERAL ELECTRIC CO COMMON 369604103 2,080 77,000 SH   DFND 16 77,000 0 0
GENERAL ELECTRIC CO COMMON 369604103 113 4,174 SH   DFND 6 4,174 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,150 116,610 SH   DFND 7 116,610 0 0
GENERAL ELECTRIC CO COMMON 369604103 227,681 8,429,498 SH   DFND 2 8,251,706 0 177,792
GENERAL ELECTRIC CO COMMON 369604103 14 500 SH   DFND 11 500 0 0
GENERAL ELECTRIC CO COMMON 369604103 6,234 230,793 SH   DFND 15 230,793 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,376,838 50,975,111 SH   DFND 4 42,214,655 0 8,760,456
GENERAL ELECTRIC CO COMMON 369604103 167,976 6,219,018 SH   DFND 5 6,219,018 0 0
GENERAL ELECTRIC CO OPTION 369604903 18,980 702,700 SH Call DFND 5 702,700 0 0
GENERAL ELECTRIC CO OPTION 369604903 2,239 82,909 SH Call DFND 2 82,909 0 0
GENERAL ELECTRIC CO OPTION 369604953 71,144 2,634,000 SH Put DFND 5 2,634,000 0 0
GENERAL MLS INC COMMON 370334104 9,401 169,692 SH   OTR 2 136,480 0 33,212
GENERAL MLS INC COMMON 370334104 144 2,600 SH   OTR 1 2,600 0 0
GENERAL MLS INC COMMON 370334104 8,250 148,923 SH   DFND 4 98,845 0 50,078
GENERAL MLS INC COMMON 370334104 85 1,527 SH   DFND 1 1,506 0 21
GENERAL MLS INC COMMON 370334104 62 1,117 SH   DFND 6 1,117 0 0
GENERAL MLS INC COMMON 370334104 36 646 SH   DFND 19 646 0 0
GENERAL MLS INC COMMON 370334104 2,735 49,373 SH   DFND 2 48,333 0 1,040
GENERAL MLS INC COMMON 370334104 4,510 81,410 SH   DFND 5 1,181 0 80,229
GENERAL MLS INC COMMON 370334104 1,432 25,850 SH   DFND 7 25,850 0 0
GENERAL MLS INC COMMON 370334104 3,004 54,228 SH   DFND 8 54,228 0 0
GENERAL MLS INC OPTION 370334904 507 9,148 SH Call DFND 2 9,148 0 0
GENERAL MLS INC OPTION 370334954 410 7,400 SH Put DFND 5 7,400 0 0
GENERAL MTRS CO COMMON 37045V100 582 16,658 SH   OTR 1 16,500 0 158
GENERAL MTRS CO COMMON 37045V100 503 14,408 SH   OTR 18 14,408 0 0
GENERAL MTRS CO COMMON 37045V100 846 24,221 SH   OTR 21 0 24,221 0
GENERAL MTRS CO COMMON 37045V100 165 4,737 SH   OTR 13 0 4,737 0
GENERAL MTRS CO COMMON 37045V100 7,137 204,328 SH   OTR 2 64,148 139,143 1,037
GENERAL MTRS CO COMMON 37045V100 17 500 SH   OTR 10 500 0 0
GENERAL MTRS CO COMMON 37045V100 45,282 1,296,350 SH   DFND 2 1,164,487 0 131,863
GENERAL MTRS CO COMMON 37045V100 12,075 345,689 SH   DFND 8 250,611 0 95,078
GENERAL MTRS CO COMMON 37045V100 31,641 905,849 SH   DFND 5 105,956 0 799,893
GENERAL MTRS CO COMMON 37045V100 1,698 48,606 SH   DFND 10 16,780 31,826 0
GENERAL MTRS CO COMMON 37045V100 328,591 9,407,132 SH   DFND 4 9,220,457 0 186,675
GENERAL MTRS CO COMMON 37045V100 17,556 502,609 SH   DFND 5 502,609 0 0
GENERAL MTRS CO COMMON 37045V100 477 13,668 SH   DFND 1 9,660 0 4,008
GENERAL MTRS CO COMMON 37045V100 54 1,551 SH   DFND 19 1,551 0 0
GENERAL MTRS CO COMMON 37045V100 14,702 420,901 SH   DFND 15 420,901 0 0
GENERAL MTRS CO COMMON 37045V100 67 1,923 SH   DFND 6 1,923 0 0
GENERAL MTRS CO OPTION 37045V900 10,479 300,000 SH Call DFND 5 300,000 0 0
GENERAL MTRS CO OPTION 37045V950 14,671 420,000 SH Put DFND 5 420,000 0 0
GENERAL MTRS CO WARRANT 37045V126 0 2 PRN   DFND 5 2 0 0
GENESCO INC COMMON 371532102 863 25,453 SH   DFND 5 25,453 0 0
GENESCO INC COMMON 371532102 15 450 SH   DFND 4 450 0 0
GENESEE & WYO INC COMMON 371559105 150 2,193 SH   OTR 2 0 2,193 0
GENESEE & WYO INC COMMON 371559105 129 1,888 SH   OTR 21 0 1,888 0
GENESEE & WYO INC COMMON 371559105 453 6,617 SH   OTR 13 0 6,617 0
GENESEE & WYO INC COMMON 371559105 31 459 SH   OTR 1 0 0 459
GENESEE & WYO INC COMMON 371559105 226 3,300 SH   DFND 2 0 0 3,300
GENESEE & WYO INC COMMON 371559105 11 166 SH   DFND 1 0 0 166
GENESEE & WYO INC COMMON 371559105 71 1,039 SH   DFND 5 0 0 1,039
GENESIS ENERGY L P COMMON 371927104 590 18,606 SH   DFND 5 90 0 18,516
GENESIS ENERGY L P COMMON 371927104 47,232 1,488,552 SH   DFND 20 1,488,552 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 2,041 1,173,200 SH   DFND 4 1,077,350 0 95,850
GENESIS HEALTHCARE INC COMMON 37185X106 26 14,900 SH   DFND 2 14,900 0 0
GENIE ENERGY LTD COMMON 372284208 1,324 173,775 SH   DFND 4 147,475 0 26,300
GENIE ENERGY LTD COMMON 372284208 151 19,756 SH   DFND 5 19,756 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 17,391 1,470,096 SH   DFND 4 1,361,681 0 108,415
GENMARK DIAGNOSTICS INC COMMON 372309104 1,288 108,896 SH   DFND 2 108,896 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 29,050 2,455,610 SH   DFND 8 2,055,668 0 399,942
GENMARK DIAGNOSTICS INC COMMON 372309104 747 63,165 SH   DFND 5 63,165 0 0
GENOMIC HEALTH INC COMMON 37244C101 15 469 SH   DFND 4 469 0 0
GENOMIC HEALTH INC COMMON 37244C101 16 500 SH   DFND 5 0 0 500
GENPACT LIMITED COMMON G3922B107 8,495 305,258 SH   DFND 5 305,258 0 0
GENPACT LIMITED COMMON G3922B107 632 22,700 SH   DFND 4 0 0 22,700
GENTEX CORP COMMON 371901109 409 21,565 SH   DFND 5 21,565 0 0
GENTEX CORP COMMON 371901109 9 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 1,734 91,389 SH   DFND 4 87,558 0 3,831
GENTEX CORP COMMON 371901109 19 980 SH   DFND 5 980 0 0
GENTEX CORP COMMON 371901109 3,770 198,720 SH   DFND 8 198,720 0 0
GENTHERM INC COMMON 37253A103 6 163 SH   DFND 5 0 0 163
GENTHERM INC COMMON 37253A103 77 1,979 SH   DFND 4 1,979 0 0
GENUINE PARTS CO COMMON 372460105 774 8,345 SH   OTR 21 0 8,345 0
GENUINE PARTS CO COMMON 372460105 300 3,236 SH   OTR 13 0 3,236 0
GENUINE PARTS CO COMMON 372460105 3,445 37,138 SH   OTR 2 29,544 1,396 6,198
GENUINE PARTS CO COMMON 372460105 40 427 SH   OTR 1 427 0 0
GENUINE PARTS CO COMMON 372460105 25,015 269,675 SH   DFND 5 269,675 0 0
GENUINE PARTS CO COMMON 372460105 435 4,685 SH   DFND 1 4,611 0 74
GENUINE PARTS CO COMMON 372460105 3,968 42,777 SH   DFND 5 0 0 42,777
GENUINE PARTS CO COMMON 372460105 267 2,883 SH   DFND 7 2,883 0 0
GENUINE PARTS CO COMMON 372460105 547,956 5,907,245 SH   DFND 4 5,649,313 0 257,932
GENUINE PARTS CO COMMON 372460105 56,039 604,129 SH   DFND 8 604,129 0 0
GENUINE PARTS CO COMMON 372460105 4,977 53,652 SH   DFND 19 53,652 0 0
GENUINE PARTS CO COMMON 372460105 1,863 20,089 SH   DFND 10 20,089 0 0
GENUINE PARTS CO COMMON 372460105 18,239 196,623 SH   DFND 2 192,886 0 3,737
GENWORTH FINL INC COMMON 37247D106 7,002 1,857,245 SH   DFND 5 1,857,245 0 0
GEO GROUP INC NEW COMMON 36162J106 33 1,100 SH   OTR 10 1,100 0 0
GEO GROUP INC NEW COMMON 36162J106 4 135 SH   OTR 1 0 0 135
GEO GROUP INC NEW COMMON 36162J106 11,776 398,228 SH   DFND 2 391,251 0 6,977
GEO GROUP INC NEW COMMON 36162J106 42,068 1,422,662 SH   DFND 4 1,187,662 0 235,000
GEO GROUP INC NEW COMMON 36162J106 25,370 857,954 SH   DFND 5 857,954 0 0
GEOPARK LTD COMMON G38327105 17,476 2,314,715 SH   DFND 8 2,283,689 31,026 0
GEOPARK LTD COMMON G38327105 1,289 170,735 SH   DFND 4 170,735 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 4 307 SH   DFND 4 307 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 278 20,105 SH   DFND 5 20,105 0 0
GERDAU S A ADR 373737105 11,900 3,901,716 SH   DFND 4 2,471,806 1,095,040 334,870
GERDAU S A ADR 373737105 8,465 2,775,512 SH   DFND 5 2,775,512 0 0
GERDAU S A ADR 373737105 12 4,018 SH   DFND 6 4,018 0 0
GERDAU S A ADR 373737105 536 175,830 SH   DFND 8 175,830 0 0
GERDAU S A ADR 373737105 21 6,879 SH   DFND 7 6,879 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 1,135 33,303 SH   DFND 5 33,303 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 343 10,054 SH   DFND 2 10,054 0 0
GERON CORP COMMON 374163103 29 10,585 SH   DFND 5 0 0 10,585
GETTY RLTY CORP NEW COMMON 374297109 6,437 256,445 SH   DFND 4 230,799 0 25,646
GETTY RLTY CORP NEW COMMON 374297109 456 18,186 SH   DFND 2 18,186 0 0
GETTY RLTY CORP NEW COMMON 374297109 1,156 46,066 SH   DFND 5 46,066 0 0
GGP INC COMMON 36174X101 1 29 SH   DFND 1 0 0 29
GGP INC COMMON 36174X101 18,423 781,974 SH   DFND 2 781,974 0 0
GGP INC COMMON 36174X101 14 600 SH   DFND 19 600 0 0
GGP INC COMMON 36174X101 142,150 6,033,522 SH   DFND 4 5,756,952 23,035 253,535
GGP INC OPTION 36174X901 855 36,300 SH Call DFND 5 36,300 0 0
GIBRALTAR INDS INC COMMON 374689107 7,794 218,617 SH   DFND 4 202,537 0 16,080
GIBRALTAR INDS INC COMMON 374689107 396 11,100 SH   DFND 2 11,100 0 0
GIBRALTAR INDS INC COMMON 374689107 1,690 47,398 SH   DFND 5 47,398 0 0
GIGAMON INC COMMON 37518B102 1,748 44,411 SH   DFND 6 44,411 0 0
GIGAMON INC COMMON 37518B102 1,163 29,559 SH   DFND 8 29,559 0 0
GIGAMON INC COMMON 37518B102 253 6,422 SH   DFND 4 6,422 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 405 13,166 SH   DFND 8 10,493 0 2,673
GILDAN ACTIVEWEAR INC COMMON 375916103 44 1,426 SH   DFND 10 1,426 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 15,968 519,618 SH   DFND 5 519,618 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 84,548 2,751,310 SH   DFND 4 2,613,216 0 138,094
GILDAN ACTIVEWEAR INC COMMON 375916103 2,776 90,323 SH   DFND 2 83,921 0 6,402
GILDAN ACTIVEWEAR INC COMMON 375916103 43 1,386 SH   DFND 6 1,386 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 67 2,184 SH   DFND 16 0 0 2,184
GILDAN ACTIVEWEAR INC OPTION 375916903 7,836 255,000 SH Call DFND 2 255,000 0 0
GILEAD SCIENCES INC COMMON 375558103 5,277 74,558 SH   OTR 2 56,881 17,302 375
GILEAD SCIENCES INC COMMON 375558103 783 11,065 SH   OTR 1 8,889 0 2,176
GILEAD SCIENCES INC COMMON 375558103 632 8,932 SH   OTR 13 0 8,932 0
GILEAD SCIENCES INC COMMON 375558103 691 9,757 SH   OTR 18 9,757 0 0
GILEAD SCIENCES INC COMMON 375558103 762 10,771 SH   OTR 21 0 10,771 0
GILEAD SCIENCES INC COMMON 375558103 183 2,587 SH   OTR 10 2,587 0 0
GILEAD SCIENCES INC COMMON 375558103 102,602 1,449,589 SH   DFND 8 1,303,270 47,688 98,631
GILEAD SCIENCES INC COMMON 375558103 102,978 1,454,903 SH   DFND 2 1,447,594 0 7,309
GILEAD SCIENCES INC COMMON 375558103 112,475 1,589,085 SH   DFND 5 1,589,085 0 0
GILEAD SCIENCES INC COMMON 375558103 573,030 8,095,935 SH   DFND 4 7,363,895 0 732,040
GILEAD SCIENCES INC COMMON 375558103 1,887 26,666 SH   DFND 19 26,666 0 0
GILEAD SCIENCES INC COMMON 375558103 0 5 SH   DFND 2 5 0 0
GILEAD SCIENCES INC COMMON 375558103 114 1,612 SH   DFND 16 1,612 0 0
GILEAD SCIENCES INC COMMON 375558103 1,083 15,297 SH   DFND 1 14,516 0 781
GILEAD SCIENCES INC COMMON 375558103 19,054 269,201 SH   DFND 5 14,095 0 255,106
GILEAD SCIENCES INC COMMON 375558103 9,518 134,480 SH   DFND 10 134,480 0 0
GILEAD SCIENCES INC COMMON 375558103 3,045 43,019 SH   DFND 15 43,019 0 0
GILEAD SCIENCES INC COMMON 375558103 967 13,659 SH   DFND 7 13,659 0 0
GILEAD SCIENCES INC OPTION 375558903 17,369 245,400 SH Call DFND 5 245,400 0 0
GILEAD SCIENCES INC OPTION 375558953 53,793 760,000 SH Put DFND 5 760,000 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,112 30,382 SH   DFND 5 30,382 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,844 50,367 SH   DFND 2 50,367 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,694 46,279 SH   DFND 8 46,279 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 74,712 2,040,755 SH   DFND 4 1,846,829 0 193,926
GLADSTONE CAPITAL CORP COMMON 376535100 781 79,500 SH   OTR 2 79,500 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 0 31 SH   DFND 5 31 0 0
GLADSTONE COML CORP COMMON 376536108 3,231 148,300 SH   DFND 4 133,825 0 14,475
GLADSTONE COML CORP COMMON 376536108 115 5,300 SH   DFND 2 5,300 0 0
GLADSTONE INVT CORP COMMON 376546107 3 320 SH   DFND 5 320 0 0
GLADSTONE LD CORP COMMON 376549101 246 21,073 SH   DFND 5 21,073 0 0
GLATFELTER COMMON 377316104 2,869 146,805 SH   DFND 5 146,805 0 0
GLATFELTER COMMON 377316104 52 2,680 SH   DFND 4 2,680 0 0
GLAUKOS CORP COMMON 377322102 31 747 SH   OTR 1 0 0 747
GLAUKOS CORP COMMON 377322102 30 717 SH   DFND 4 717 0 0
GLAUKOS CORP COMMON 377322102 13 320 SH   DFND 2 0 0 320
GLAUKOS CORP COMMON 377322102 609 14,692 SH   DFND 5 1,347 0 13,345
GLAUKOS CORP COMMON 377322102 4 106 SH   DFND 1 0 0 106
GLAXOSMITHKLINE PLC ADR 37733W105 1,763 40,881 SH   OTR 2 40,881 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 191 4,433 SH   OTR 1 0 0 4,433
GLAXOSMITHKLINE PLC ADR 37733W105 10 227 SH   DFND 2 227 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 7,065 163,842 SH   DFND 5 61,381 0 102,461
GLAXOSMITHKLINE PLC ADR 37733W105 305 7,069 SH   DFND 1 0 0 7,069
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 5,743 209,975 SH   DFND 4 184,425 0 25,550
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 703 25,700 SH   DFND 2 25,700 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 22,476 735,719 SH   DFND 4 560,219 0 175,500
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 6,525 213,581 SH   DFND 2 213,581 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 18 573 SH   DFND 5 573 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 36 1,175 SH   DFND 8 1,175 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1,773 45,725 SH   DFND 4 41,825 0 3,900
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 27 684 SH   DFND 5 684 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 31 800 SH   DFND 2 800 0 0
GLOBAL NET LEASE INC COMMON 379378201 1 23 SH   DFND 7 23 0 0
GLOBAL NET LEASE INC COMMON 379378201 367 16,491 SH   DFND 5 16,491 0 0
GLOBAL PARTNERS LP COMMON 37946R109 166 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 22 1,233 SH   DFND 5 473 0 760
GLOBAL PMTS INC COMMON 37940X102 1,136 12,582 SH   OTR 19 12,582 0 0
GLOBAL PMTS INC COMMON 37940X102 45 503 SH   OTR 13 0 503 0
GLOBAL PMTS INC COMMON 37940X102 298 3,297 SH   DFND 19 3,297 0 0
GLOBAL PMTS INC COMMON 37940X102 27,773 307,495 SH   DFND 2 298,283 0 9,212
GLOBAL PMTS INC COMMON 37940X102 11 117 SH   DFND 5 0 0 117
GLOBAL PMTS INC COMMON 37940X102 245,836 2,721,838 SH   DFND 4 2,579,391 0 142,447
GLOBAL PMTS INC COMMON 37940X102 3,024 33,483 SH   DFND 8 15,586 0 17,897
GLOBAL PMTS INC COMMON 37940X102 3 30 SH   DFND 11 30 0 0
GLOBAL PMTS INC COMMON 37940X102 15,833 175,300 SH   DFND 5 175,300 0 0
GLOBAL PMTS INC COMMON 37940X102 0 5 SH   DFND 1 0 0 5
GLOBAL PMTS INC COMMON 37940X102 2,247 24,883 SH   DFND 15 24,883 0 0
GLOBAL PMTS INC COMMON 37940X102 401 4,440 SH   DFND 10 4,440 0 0
GLOBAL PMTS INC COMMON 37940X102 29 325 SH   DFND 7 325 0 0
GLOBAL X FDS FUND 37950E473 1,434 131,349 SH   DFND 5 87,365 0 43,984
GLOBAL X FDS FUND 37954Y871 339 25,701 SH   DFND 14 25,701 0 0
GLOBANT S A COMMON L44385109 220 5,066 SH   OTR 21 0 5,066 0
GLOBANT S A COMMON L44385109 26 594 SH   OTR 13 0 594 0
GLOBANT S A COMMON L44385109 44,938 1,034,486 SH   DFND 4 1,034,486 0 0
GLOBANT S A COMMON L44385109 11 262 SH   DFND 5 0 0 262
GLOBANT S A COMMON L44385109 7,592 174,780 SH   DFND 10 12,150 0 162,630
GLOBANT S A COMMON L44385109 50,900 1,171,724 SH   DFND 8 1,171,724 0 0
GLOBANT S A COMMON L44385109 7,788 179,289 SH   DFND 2 179,289 0 0
GLOBANT S A COMMON L44385109 626 14,400 SH   DFND 16 14,400 0 0
GLOBUS MED INC COMMON 379577208 38 1,152 SH   DFND 4 1,152 0 0
GLU MOBILE INC COMMON 379890106 13 5,382 SH   DFND 5 5,382 0 0
GMS INC COMMON 36251C103 3,048 108,461 SH   DFND 5 108,461 0 0
GMS INC COMMON 36251C103 1,537 54,700 SH   DFND 4 33,200 0 21,500
GMS INC COMMON 36251C103 1,225 43,600 SH   DFND 2 43,600 0 0
GNC HLDGS INC COMMON 36191G107 5,124 607,837 SH   DFND 4 563,687 0 44,150
GNC HLDGS INC OPTION 36191G957 4,406 522,654 SH Put DFND 5 522,654 0 0
GNC HLDGS INC BOND 36191GAB3 2,444 3,675,000 PRN   DFND 8 0 3,280,000 395,000
GNC HLDGS INC BOND 36191GAB3 2,565 3,857,000 PRN   DFND 16 3,857,000 0 0
GODADDY INC COMMON 380237107 20 482 SH   OTR 1 482 0 0
GODADDY INC COMMON 380237107 50 1,188 SH   DFND 17 0 1,188 0
GODADDY INC COMMON 380237107 747 17,606 SH   DFND 1 16,813 0 793
GODADDY INC COMMON 380237107 4 100 SH   DFND 5 0 0 100
GODADDY INC COMMON 380237107 13,386 315,563 SH   DFND 8 282,745 0 32,818
GODADDY INC COMMON 380237107 218,283 5,145,751 SH   DFND 4 4,971,012 0 174,739
GODADDY INC COMMON 380237107 30,710 723,949 SH   DFND 2 718,999 0 4,950
GODADDY INC COMMON 380237107 74 1,747 SH   DFND 15 1,747 0 0
GOGO INC COMMON 38046C109 2 175 SH   DFND 5 0 0 175
GOGO INC BOND 38046CAB5 3,999 4,387,000 PRN   DFND 5 4,387,000 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R206 81 7,101 SH   DFND 5 7,101 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 6,972 313,365 SH   DFND 5 313,365 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 31 1,377 SH   DFND 4 1,377 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 9 445 SH   DFND 5 0 0 445
GOLAR LNG PARTNERS LP COMMON Y2745C102 9,724 484,514 SH   DFND 20 484,514 0 0
GOLD FIELDS LTD NEW ADR 38059T106 19,526 5,610,915 SH   DFND 5 5,610,915 0 0
GOLD FIELDS LTD NEW ADR 38059T106 48 13,933 SH   DFND 5 0 0 13,933
GOLD RESOURCE CORP COMMON 38068T105 434 106,347 SH   DFND 5 106,347 0 0
GOLDCORP INC NEW COMMON 380956409 11 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 12,170 942,693 SH   DFND 5 942,693 0 0
GOLDCORP INC NEW COMMON 380956409 1,304 101,005 SH   DFND 5 20,018 0 80,987
GOLDCORP INC NEW COMMON 380956409 889 68,866 SH   DFND 8 59,580 0 9,286
GOLDCORP INC NEW COMMON 380956409 19 1,468 SH   DFND 19 1,468 0 0
GOLDCORP INC NEW COMMON 380956409 72 5,614 SH   DFND 10 5,614 0 0
GOLDCORP INC NEW COMMON 380956409 95 7,322 SH   DFND 16 0 0 7,322
GOLDCORP INC NEW COMMON 380956409 787 60,974 SH   DFND 7 60,974 0 0
GOLDCORP INC NEW COMMON 380956409 2,922 226,330 SH   DFND 4 226,330 0 0
GOLDCORP INC NEW COMMON 380956409 75 5,804 SH   DFND 6 5,804 0 0
GOLDEN MINERALS CO COMMON 381119106 8 15,075 SH   DFND 5 15,075 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 248 382,139 SH   DFND 5 382,139 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 41 1,833 SH   DFND 7 1,833 0 0
GOLDMAN SACHS ETF TR FUND 381430206 17 534 SH   DFND 5 0 0 534
GOLDMAN SACHS ETF TR FUND 381430479 24,965 500,000 SH   DFND 5 500,000 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,147 9,675 SH   OTR 21 0 9,675 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 13,638 61,460 SH   OTR 2 40,895 20,304 261
GOLDMAN SACHS GROUP INC COMMON 38141G104 507 2,286 SH   OTR 18 2,286 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,082 4,875 SH   OTR 13 0 4,875 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 407 1,836 SH   OTR 1 1,055 0 781
GOLDMAN SACHS GROUP INC COMMON 38141G104 297 1,338 SH   DFND 7 1,338 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 94,574 426,201 SH   DFND 2 408,183 0 18,018
GOLDMAN SACHS GROUP INC COMMON 38141G104 168 757 SH   DFND 19 757 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,206 18,954 SH   DFND 11 18,954 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 460 2,073 SH   DFND 15 2,073 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,223 28,046 SH   DFND 10 28,046 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 13,767 62,043 SH   DFND 5 4,696 0 57,347
GOLDMAN SACHS GROUP INC COMMON 38141G104 228,209 1,028,431 SH   DFND 4 910,570 0 117,861
GOLDMAN SACHS GROUP INC COMMON 38141G104 4 19 SH   DFND 2 19 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 128 578 SH   DFND 16 578 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 28,902 130,249 SH   DFND 1 129,433 0 816
GOLDMAN SACHS GROUP INC COMMON 38141G104 25,266 113,860 SH   DFND 8 94,422 11,492 7,946
GOLDMAN SACHS GROUP INC COMMON 38141G104 426 1,921 SH   DFND 6 1,921 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 88,945 400,833 SH   DFND 5 400,833 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 16,021 72,200 SH Call DFND 5 72,200 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 43,083 194,156 SH Put DFND 5 194,156 0 0
GOLUB CAP BDC INC COMMON 38173M102 9 495 SH   OTR 1 0 0 495
GOLUB CAP BDC INC COMMON 38173M102 9 488 SH   DFND 2 0 0 488
GOLUB CAP BDC INC COMMON 38173M102 52 2,716 SH   DFND 7 2,716 0 0
GOLUB CAP BDC INC COMMON 38173M102 3 179 SH   DFND 1 0 0 179
GOLUB CAP BDC INC COMMON 38173M102 137 7,164 SH   DFND 5 7,164 0 0
GOODRICH PETE CORP COMMON 382410843 0 8 SH   DFND 2 8 0 0
GOODRICH PETE CORP COMMON 382410843 7,430 609,041 SH   DFND 5 609,041 0 0
GOODRICH PETE CORP COMMON 382410843 0 1 SH   DFND 5 0 0 1
GOODRICH PETE CORP BOND 382410AR9 10,975 10,000,000 PRN   DFND 5 10,000,000 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 92 2,639 SH   OTR 1 0 0 2,639
GOODYEAR TIRE & RUBR CO COMMON 382550101 91 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,379 39,437 SH   DFND 4 36,715 0 2,722
GOODYEAR TIRE & RUBR CO COMMON 382550101 759 21,705 SH   DFND 5 524 0 21,181
GOODYEAR TIRE & RUBR CO COMMON 382550101 3 77 SH   DFND 7 77 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 22 627 SH   DFND 6 627 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,484 42,455 SH   DFND 2 42,455 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550901 68,303 1,953,733 SH Call DFND 5 1,953,733 0 0
GOPRO INC COMMON 38268T103 29 3,600 SH   DFND 5 0 0 3,600
GOPRO INC COMMON 38268T103 4,629 569,402 SH   DFND 5 569,402 0 0
GORMAN RUPP CO COMMON 383082104 615 24,142 SH   DFND 5 24,142 0 0
GORMAN RUPP CO COMMON 383082104 28 1,098 SH   DFND 7 1,098 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 17,502 955,885 SH   DFND 4 854,535 0 101,350
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,170 63,884 SH   DFND 2 63,884 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,776 96,977 SH   DFND 5 96,977 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 62 554 SH   DFND 4 554 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 6,504 57,920 SH   DFND 17 57,920 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 299 2,660 SH   DFND 16 0 0 2,660
GRACE W R & CO DEL NEW COMMON 38388F108 145 2,010 SH   DFND 4 2,010 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 53 732 SH   DFND 7 732 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 6,591 91,526 SH   DFND 5 91,526 0 0
GRACO INC COMMON 384109104 22,742 208,110 SH   DFND 4 192,838 0 15,272
GRACO INC COMMON 384109104 1,677 15,342 SH   DFND 2 15,342 0 0
GRACO INC COMMON 384109104 3,825 35,002 SH   DFND 5 35,002 0 0
GRACO INC COMMON 384109104 259 2,374 SH   DFND 5 0 0 2,374
GRACO INC COMMON 384109104 4,913 44,954 SH   DFND 8 44,954 0 0
GRAHAM CORP COMMON 384556106 37 1,900 SH   DFND 2 1,900 0 0
GRAHAM CORP COMMON 384556106 1,779 90,475 SH   DFND 4 82,500 0 7,975
GRAHAM CORP COMMON 384556106 73 3,731 SH   DFND 5 0 0 3,731
GRAHAM HLDGS CO COMMON 384637104 5,997 10,000 SH   OTR 2 10,000 0 0
GRAHAM HLDGS CO COMMON 384637104 840 1,400 SH   DFND 2 1,400 0 0
GRAHAM HLDGS CO COMMON 384637104 6,812 11,360 SH   DFND 5 11,360 0 0
GRAHAM HLDGS CO COMMON 384637104 204 340 SH   DFND 5 25 0 315
GRAHAM HLDGS CO COMMON 384637104 1,349 2,250 SH   DFND 4 2,250 0 0
GRAINGER W W INC COMMON 384802104 397 2,200 SH   OTR 2 2,200 0 0
GRAINGER W W INC COMMON 384802104 29 161 SH   DFND 7 161 0 0
GRAINGER W W INC COMMON 384802104 2,784 15,421 SH   DFND 2 14,581 0 840
GRAINGER W W INC COMMON 384802104 2,179 12,070 SH   DFND 5 0 0 12,070
GRAINGER W W INC COMMON 384802104 10 58 SH   DFND 19 58 0 0
GRAINGER W W INC COMMON 384802104 1,251 6,928 SH   DFND 4 6,928 0 0
GRAMERCY PPTY TR COMMON 385002308 111,653 3,758,099 SH   DFND 4 2,302,199 0 1,455,900
GRAMERCY PPTY TR COMMON 385002308 27,645 930,500 SH   DFND 2 930,500 0 0
GRAMERCY PPTY TR COMMON 385002308 1,940 65,310 SH   DFND 15 65,310 0 0
GRAMERCY PPTY TR COMMON 385002308 232 7,803 SH   DFND 8 7,803 0 0
GRAMERCY PPTY TR COMMON 385002308 84 2,831 SH   DFND 5 0 0 2,831
GRAN TIERRA ENERGY INC COMMON 38500T101 491 219,367 SH   DFND 5 219,367 0 0
GRAND CANYON ED INC COMMON 38526M106 706 9,000 SH   DFND 2 9,000 0 0
GRAND CANYON ED INC COMMON 38526M106 936 11,935 SH   DFND 4 7,635 0 4,300
GRAND CANYON ED INC COMMON 38526M106 315 4,015 SH   DFND 5 949 0 3,066
GRANITE CONSTR INC COMMON 387328107 13 266 SH   DFND 4 266 0 0
GRANITE CONSTR INC COMMON 387328107 130 2,700 SH   DFND 2 0 0 2,700
GRANITE CONSTR INC COMMON 387328107 2 33 SH   DFND 5 33 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 5,259 132,001 SH   DFND 5 132,001 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 96,720 7,018,878 SH   DFND 4 6,826,430 0 192,448
GRAPHIC PACKAGING HLDG CO COMMON 388689101 8,379 608,053 SH   DFND 2 608,053 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 948 68,772 SH   DFND 10 68,772 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 11 770 SH   DFND 5 0 0 770
GRAPHIC PACKAGING HLDG CO COMMON 388689101 17,494 1,269,546 SH   DFND 5 1,269,546 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 394 28,599 SH   DFND 8 28,599 0 0
GRAY TELEVISION INC COMMON 389375106 1,948 142,217 SH   DFND 2 142,217 0 0
GRAY TELEVISION INC COMMON 389375106 4 317 SH   DFND 5 0 0 317
GRAY TELEVISION INC COMMON 389375106 4,371 319,076 SH   DFND 4 228,176 0 90,900
GREAT ELM CAP GROUP INC COMMON 39036P209 7 1,921 SH   DFND 5 1,921 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 30 7,024 SH   DFND 5 7,024 0 0
GREAT PANTHER SILVER LTD COMMON 39115V101 15 12,000 SH   DFND 5 12,000 0 0
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GREAT PLAINS ENERGY INC COMMON 391164100 2,536 86,600 SH   DFND 2 86,600 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 31 1,075 SH   DFND 16 0 0 1,075
GREAT PLAINS ENERGY INC COMMON 391164100 24 834 SH   DFND 5 0 0 834
GREAT PLAINS ENERGY INC COMMON 391164100 6,760 230,869 SH   DFND 4 191,660 0 39,209
GREAT PLAINS ENERGY INC COMMON 391164100 10,157 346,897 SH   DFND 5 346,897 0 0
GREAT PLAINS ENERGY INC PREF CONV 391164878 7,983 150,503 SH   DFND 4 150,503 0 0
GREAT PLAINS ENERGY INC PREF CONV 391164878 795 14,989 SH   DFND 8 2,229 0 12,760
GREAT PLAINS ENERGY INC PREF CONV 391164878 1,130 21,311 SH   DFND 15 21,311 0 0
GREAT PLAINS ENERGY INC PREF CONV 391164878 1,608 30,325 SH   DFND 16 30,325 0 0
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GREAT SOUTHN BANCORP INC COMMON 390905107 144 2,700 SH   DFND 2 2,700 0 0
GREAT WESTN BANCORP INC COMMON 391416104 93,599 2,293,533 SH   DFND 4 2,107,178 0 186,355
GREAT WESTN BANCORP INC COMMON 391416104 1,828 44,798 SH   DFND 2 44,798 0 0
GREAT WESTN BANCORP INC COMMON 391416104 2,210 54,155 SH   DFND 5 54,155 0 0
GREAT WESTN BANCORP INC COMMON 391416104 2,170 53,180 SH   DFND 8 53,180 0 0
GREEN BANCORP INC COMMON 39260X100 5,339 275,200 SH   DFND 4 233,400 0 41,800
GREEN BANCORP INC COMMON 39260X100 16 841 SH   DFND 5 841 0 0
GREEN DOT CORP COMMON 39304D102 5,806 150,700 SH   DFND 2 150,700 0 0
GREEN DOT CORP COMMON 39304D102 553 14,352 SH   DFND 5 0 0 14,352
GREEN DOT CORP COMMON 39304D102 9,989 259,250 SH   DFND 4 206,250 0 53,000
GREEN DOT CORP COMMON 39304D102 589 15,291 SH   DFND 5 15,291 0 0
GREEN PLAINS INC COMMON 393222104 2,131 103,700 SH   DFND 4 80,900 0 22,800
GREEN PLAINS INC COMMON 393222104 105 5,100 SH   DFND 5 0 0 5,100
GREEN PLAINS INC COMMON 393222104 845 41,135 SH   DFND 2 41,135 0 0
GREEN PLAINS INC COMMON 393222104 9,168 446,140 SH   DFND 5 446,140 0 0
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GREENBRIER COS INC COMMON 393657101 4,771 103,154 SH   DFND 4 93,554 0 9,600
GREENBRIER COS INC COMMON 393657101 2,279 49,280 SH   DFND 5 49,280 0 0
GREENBRIER COS INC COMMON 393657101 1 31 SH   DFND 5 0 0 31
GREENBRIER COS INC COMMON 393657101 3,799 82,138 SH   DFND 8 82,138 0 0
GREENBRIER COS INC OPTION 393657951 509 11,000 SH Put DFND 5 11,000 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 136 5,000 SH   DFND 5 0 0 5,000
GREENHILL & CO INC COMMON 395259104 543 27,000 SH   OTR 2 27,000 0 0
GREENHILL & CO INC COMMON 395259104 4,074 202,675 SH   DFND 5 202,675 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 4 200 SH   DFND 5 0 0 200
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 56 2,661 SH   DFND 5 2,661 0 0
GREIF INC COMMON 397624107 3,717 66,639 SH   DFND 8 66,639 0 0
GREIF INC COMMON 397624107 1,897 34,000 SH   DFND 2 34,000 0 0
GREIF INC COMMON 397624107 3,572 64,032 SH   DFND 4 64,032 0 0
GREIF INC COMMON 397624107 1,756 31,481 SH   DFND 5 31,481 0 0
GRIFFON CORP COMMON 398433102 957 43,610 SH   DFND 5 43,610 0 0
GRIFFON CORP COMMON 398433102 25 1,161 SH   DFND 4 1,161 0 0
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GRIFOLS S A ADR 398438408 267 12,632 SH   OTR 21 0 12,632 0
GRIFOLS S A ADR 398438408 10 472 SH   OTR 1 0 0 472
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GRIFOLS S A ADR 398438408 86 4,056 SH   DFND 7 4,056 0 0
GRIFOLS S A ADR 398438408 14,351 679,159 SH   DFND 10 679,159 0 0
GRIFOLS S A ADR 398438408 3,098 146,624 SH   DFND 2 146,624 0 0
GRIFOLS S A ADR 398438408 816 38,619 SH   DFND 8 38,619 0 0
GRIFOLS S A ADR 398438408 22 1,027 SH   DFND 5 1,027 0 0
GRIFOLS S A ADR 398438408 16,522 781,898 SH   DFND 4 781,898 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 4 60 SH   OTR 1 0 0 60
GROUP 1 AUTOMOTIVE INC COMMON 398905109 6 100 SH   DFND 5 0 0 100
GROUP 1 AUTOMOTIVE INC COMMON 398905109 3,878 61,243 SH   DFND 4 53,543 0 7,700
GROUP 1 AUTOMOTIVE INC COMMON 398905109 501 7,905 SH   DFND 5 7,905 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,754 43,500 SH   DFND 2 43,500 0 0
GROUPE CGI INC COMMON 39945C109 38 746 SH   DFND 19 746 0 0
GROUPE CGI INC COMMON 39945C109 1,499 29,349 SH   DFND 8 26,774 0 2,575
GROUPE CGI INC COMMON 39945C109 58 1,141 SH   DFND 6 1,141 0 0
GROUPE CGI INC COMMON 39945C109 107 2,103 SH   DFND 16 0 0 2,103
GROUPE CGI INC COMMON 39945C109 90 1,759 SH   DFND 10 1,759 0 0
GROUPE CGI INC COMMON 39945C109 3,136 61,409 SH   DFND 4 61,409 0 0
GROUPON INC COMMON 399473107 2 605 SH   DFND 5 0 0 605
GROUPON INC COMMON 399473107 2,249 585,797 SH   DFND 5 585,797 0 0
GRUBHUB INC COMMON 400110102 114,246 2,620,323 SH   DFND 4 2,411,516 0 208,807
GRUBHUB INC COMMON 400110102 6,243 143,187 SH   DFND 8 143,187 0 0
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GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,547 7,352 SH   OTR 18 7,352 0 0
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GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 5,285 25,119 SH   DFND 10 2,631 0 22,488
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 62,815 298,551 SH   DFND 8 292,820 5,731 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6,159 29,272 SH   DFND 2 29,272 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,126 5,352 SH   DFND 16 0 0 5,352
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 31 148 SH   DFND 7 148 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 1,743 40,884 SH   DFND 5 0 0 40,884
GRUPO FINANCIERO SANTANDER M ADR 40053C105 256 26,606 SH   DFND 8 26,606 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 49 5,099 SH   DFND 5 4,600 0 499
GRUPO FINANCIERO SANTANDER M ADR 40053C105 67 6,960 SH   DFND 4 6,960 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 6,629 687,674 SH   DFND 5 687,674 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 116 12,084 SH   DFND 10 12,084 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 7 670 SH   DFND 7 670 0 0
GRUPO TELEVISA SA ADR 40049J206 190,522 7,817,898 SH   DFND 5 7,817,898 0 0
GRUPO TELEVISA SA ADR 40049J206 2 80 SH   DFND 5 0 0 80
GRUPO TELEVISA SA ADR 40049J206 29 1,197 SH   DFND 7 1,197 0 0
GTT COMMUNICATIONS INC COMMON 362393100 165 5,224 SH   DFND 5 5,224 0 0
GUANGSHEN RY LTD ADR 40065W107 82 3,304 SH   DFND 5 0 0 3,304
GUARANTY BANCORP DEL COMMON 40075T607 436 16,027 SH   DFND 5 16,027 0 0
GUARANTY BANCORP DEL COMMON 40075T607 1,287 47,300 SH   DFND 4 43,675 0 3,625
GUESS INC COMMON 401617105 2,046 160,071 SH   DFND 5 160,071 0 0
GUESS INC COMMON 401617105 220 17,200 SH   DFND 2 0 0 17,200
GUESS INC COMMON 401617105 22 1,742 SH   DFND 4 1,742 0 0
GUIDANCE SOFTWARE INC COMMON 401692108 41 6,142 SH   DFND 6 6,142 0 0
GUIDANCE SOFTWARE INC COMMON 401692108 1 90 SH   DFND 5 90 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 14 202 SH   OTR 1 202 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 235,634 3,429,406 SH   DFND 4 3,231,076 0 198,330
GUIDEWIRE SOFTWARE INC COMMON 40171V100 508 7,393 SH   DFND 1 7,060 0 333
GUIDEWIRE SOFTWARE INC COMMON 40171V100 8,581 124,889 SH   DFND 8 115,235 0 9,654
GUIDEWIRE SOFTWARE INC COMMON 40171V100 9 128 SH   DFND 5 0 0 128
GUIDEWIRE SOFTWARE INC COMMON 40171V100 19,810 288,308 SH   DFND 2 286,348 0 1,960
GULF ISLAND FABRICATION INC COMMON 402307102 368 31,720 SH   DFND 5 31,720 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 567 48,845 SH   DFND 4 48,845 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 379 32,700 SH   DFND 2 32,700 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,010 68,478 SH   DFND 4 68,478 0 0
GULFPORT ENERGY CORP COMMON 402635304 735 49,800 SH   DFND 2 45,200 0 4,600
GULFPORT ENERGY CORP COMMON 402635304 325 22,000 SH   DFND 19 22,000 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,427 96,766 SH   DFND 5 96,766 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 20 199 SH   OTR 1 0 0 199
GW PHARMACEUTICALS PLC ADR 36197T103 19 187 SH   DFND 5 0 0 187
GW PHARMACEUTICALS PLC ADR 36197T103 3 28 SH   DFND 1 0 0 28
GW PHARMACEUTICALS PLC ADR 36197T103 10 100 SH   DFND 4 100 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 0 1 SH   DFND 6 1 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 9 86 SH   DFND 2 0 0 86
H & E EQUIPMENT SERVICES INC COMMON 404030108 782 38,312 SH   DFND 2 38,312 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 3 158 SH   DFND 5 0 0 158
H & E EQUIPMENT SERVICES INC COMMON 404030108 10,560 517,387 SH   DFND 4 479,225 0 38,162
H & E EQUIPMENT SERVICES INC COMMON 404030108 2,285 111,973 SH   DFND 8 111,973 0 0
HACKETT GROUP INC COMMON 404609109 3,850 248,371 SH   DFND 5 248,371 0 0
HAEMONETICS CORP COMMON 405024100 1,000 25,334 SH   DFND 4 25,334 0 0
HAEMONETICS CORP COMMON 405024100 636 16,100 SH   DFND 2 16,100 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 2 63 SH   OTR 1 0 0 63
HAIN CELESTIAL GROUP INC COMMON 405217100 1,457 37,534 SH   DFND 4 30,134 0 7,400
HAIN CELESTIAL GROUP INC COMMON 405217100 796 20,500 SH   DFND 2 20,500 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 22 565 SH   DFND 5 0 0 565
HAIN CELESTIAL GROUP INC COMMON 405217100 15,193 391,369 SH   DFND 5 391,369 0 0
HAIN CELESTIAL GROUP INC OPTION 405217900 12 300 SH Call DFND 5 300 0 0
HALCON RES CORP COMMON 40537Q605 628 138,342 SH   DFND 8 138,342 0 0
HALCON RES CORP COMMON 40537Q605 3 625 SH   DFND 5 0 0 625
HALCON RES CORP COMMON 40537Q605 349 76,900 SH   DFND 15 76,900 0 0
HALCON RES CORP COMMON 40537Q605 19,244 4,238,701 SH   DFND 4 4,028,061 0 210,640
HALCON RES CORP COMMON 40537Q605 5 1,095 SH   DFND 5 1,095 0 0
HALCON RES CORP COMMON 40537Q605 84 18,396 SH   DFND 10 0 0 18,396
HALCON RES CORP COMMON 40537Q605 299 65,943 SH   DFND 2 65,943 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 259 33,395 SH   DFND 5 33,395 0 0
HALLIBURTON CO COMMON 406216101 6,387 149,551 SH   OTR 2 35,480 111,551 2,520
HALLIBURTON CO COMMON 406216101 14 324 SH   OTR 1 159 0 165
HALLIBURTON CO COMMON 406216101 365 8,548 SH   OTR 18 8,548 0 0
HALLIBURTON CO COMMON 406216101 2,929 68,586 SH   OTR 21 0 68,586 0
HALLIBURTON CO COMMON 406216101 1,491 34,917 SH   OTR 13 0 34,917 0
HALLIBURTON CO COMMON 406216101 72 1,690 SH   DFND 16 1,690 0 0
HALLIBURTON CO COMMON 406216101 17,814 417,095 SH   DFND 8 365,194 38,564 13,337
HALLIBURTON CO COMMON 406216101 73 1,709 SH   DFND 1 1,701 0 8
HALLIBURTON CO COMMON 406216101 32,026 749,859 SH   DFND 2 747,184 0 2,675
HALLIBURTON CO COMMON 406216101 1,475 34,530 SH   DFND 19 34,530 0 0
HALLIBURTON CO COMMON 406216101 167,504 3,921,899 SH   DFND 4 3,590,238 0 331,661
HALLIBURTON CO COMMON 406216101 54,631 1,279,117 SH   DFND 5 1,279,117 0 0
HALLIBURTON CO COMMON 406216101 3,940 92,257 SH   DFND 10 92,257 0 0
HALLIBURTON CO COMMON 406216101 2,459 57,569 SH   DFND 5 4,429 0 53,140
HALLIBURTON CO COMMON 406216101 889 20,805 SH   DFND 15 20,805 0 0
HALLIBURTON CO COMMON 406216101 54 1,264 SH   DFND 11 1,264 0 0
HALLIBURTON CO COMMON 406216101 41 960 SH   DFND 6 960 0 0
HALLIBURTON CO OPTION 406216901 57,740 1,351,900 SH Call DFND 5 1,351,900 0 0
HALLIBURTON CO OPTION 406216951 138,453 3,241,700 SH Put DFND 5 3,241,700 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 26 2,289 SH   DFND 5 2,289 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 60 5,300 SH   DFND 2 5,300 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 1,384 122,821 SH   DFND 4 110,021 0 12,800
HALOZYME THERAPEUTICS INC COMMON 40637H109 22,225 1,733,639 SH   DFND 8 1,450,333 0 283,306
HALOZYME THERAPEUTICS INC COMMON 40637H109 11,063 862,911 SH   DFND 4 799,338 0 63,573
HALOZYME THERAPEUTICS INC COMMON 40637H109 820 63,975 SH   DFND 2 63,975 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 183 14,276 SH   DFND 5 14,276 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 31 2,393 SH   DFND 5 0 0 2,393
HALYARD HEALTH INC COMMON 40650V100 71 1,818 SH   OTR 2 982 0 836
HALYARD HEALTH INC COMMON 40650V100 3,707 94,382 SH   DFND 8 94,382 0 0
HALYARD HEALTH INC COMMON 40650V100 24 618 SH   DFND 5 79 0 539
HALYARD HEALTH INC COMMON 40650V100 26,384 671,686 SH   DFND 4 616,986 0 54,700
HALYARD HEALTH INC COMMON 40650V100 2,557 65,097 SH   DFND 2 64,207 0 890
HALYARD HEALTH INC COMMON 40650V100 1,755 44,683 SH   DFND 5 44,683 0 0
HALYARD HEALTH INC COMMON 40650V100 11 274 SH   DFND 7 274 0 0
HAMILTON LANE INC COMMON 407497106 95 4,300 SH   DFND 2 0 0 4,300
HANCOCK HLDG CO COMMON 410120109 1,347 27,482 SH   OTR 2 27,482 0 0
HANCOCK HLDG CO COMMON 410120109 11,399 232,639 SH   DFND 2 230,736 0 1,903
HANCOCK HLDG CO COMMON 410120109 3,659 74,665 SH   DFND 5 74,665 0 0
HANCOCK HLDG CO COMMON 410120109 62,297 1,271,360 SH   DFND 4 1,075,839 0 195,521
HANDY & HARMAN LTD COMMON 410315105 1 43 SH   DFND 5 43 0 0
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HANESBRANDS INC COMMON 410345102 701 30,262 SH   DFND 5 0 0 30,262
HANESBRANDS INC COMMON 410345102 233 10,074 SH   DFND 8 10,074 0 0
HANESBRANDS INC COMMON 410345102 53,298 2,301,298 SH   DFND 4 2,288,203 0 13,095
HANESBRANDS INC COMMON 410345102 9 394 SH   DFND 6 394 0 0
HANESBRANDS INC COMMON 410345102 6,165 266,173 SH   DFND 2 258,663 0 7,510
HANESBRANDS INC COMMON 410345102 579 25,006 SH   DFND 10 25,006 0 0
HANMI FINL CORP COMMON 410495204 20,464 719,313 SH   DFND 4 581,463 0 137,850
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HANMI FINL CORP COMMON 410495204 4,759 167,273 SH   DFND 2 167,273 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 3,523 154,032 SH   DFND 5 154,032 0 0
HANOVER INS GROUP INC COMMON 410867105 5 57 SH   OTR 1 0 0 57
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HANOVER INS GROUP INC COMMON 410867105 111 1,250 SH   DFND 16 0 0 1,250
HANOVER INS GROUP INC COMMON 410867105 3,747 42,275 SH   DFND 2 39,200 0 3,075
HANOVER INS GROUP INC COMMON 410867105 11,144 125,731 SH   DFND 5 125,731 0 0
HANWHA Q CELL CO LTD ADR 41135V301 4 563 SH   DFND 5 563 0 0
HARDINGE INC COMMON 412324303 8 652 SH   DFND 5 652 0 0
HARLEY DAVIDSON INC COMMON 412822108 3 48 SH   OTR 1 0 0 48
HARLEY DAVIDSON INC COMMON 412822108 196 3,636 SH   DFND 7 3,636 0 0
HARLEY DAVIDSON INC COMMON 412822108 16 300 SH   DFND 5 0 0 300
HARLEY DAVIDSON INC COMMON 412822108 8,135 150,592 SH   DFND 5 150,592 0 0
HARLEY DAVIDSON INC COMMON 412822108 1,411 26,127 SH   DFND 2 24,127 0 2,000
HARLEY DAVIDSON INC COMMON 412822108 1,697 31,408 SH   DFND 4 31,408 0 0
HARMONIC INC COMMON 413160102 10 1,816 SH   DFND 4 1,816 0 0
HARMONIC INC COMMON 413160102 612 116,518 SH   DFND 5 116,518 0 0
HARMONY GOLD MNG LTD ADR 413216300 128 77,781 SH   DFND 5 77,781 0 0
HARRIS CORP DEL COMMON 413875105 1,841 16,874 SH   OTR 2 5,025 10,849 1,000
HARRIS CORP DEL COMMON 413875105 1,592 14,594 SH   OTR 21 0 14,594 0
HARRIS CORP DEL COMMON 413875105 567 5,196 SH   OTR 13 0 5,196 0
HARRIS CORP DEL COMMON 413875105 351 3,222 SH   OTR 18 3,222 0 0
HARRIS CORP DEL COMMON 413875105 72 663 SH   DFND 16 663 0 0
HARRIS CORP DEL COMMON 413875105 5,272 48,327 SH   DFND 8 32,734 15,593 0
HARRIS CORP DEL COMMON 413875105 3,000 27,502 SH   DFND 2 26,622 0 880
HARRIS CORP DEL COMMON 413875105 122 1,116 SH   DFND 5 492 0 624
HARRIS CORP DEL COMMON 413875105 45,013 412,661 SH   DFND 4 375,195 0 37,466
HARRIS CORP DEL COMMON 413875105 3,518 32,247 SH   DFND 10 32,247 0 0
HARRIS CORP DEL COMMON 413875105 15 133 SH   DFND 19 133 0 0
HARRIS CORP DEL COMMON 413875105 4,124 37,807 SH   DFND 5 37,807 0 0
HARRIS CORP DEL COMMON 413875105 313 2,873 SH   DFND 7 2,873 0 0
HARSCO CORP COMMON 415864107 665 41,300 SH   DFND 2 41,300 0 0
HARSCO CORP COMMON 415864107 4 237 SH   DFND 5 0 0 237
HARSCO CORP COMMON 415864107 7,846 487,350 SH   DFND 4 442,750 0 44,600
HARSCO CORP COMMON 415864107 5,149 319,815 SH   DFND 5 319,815 0 0
HARTE-HANKS INC COMMON 416196103 92 88,854 SH   DFND 5 88,854 0 0
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 90,777 1,726,784 SH   DFND 8 1,702,573 0 24,211
HARTFORD FINL SVCS GROUP INC COMMON 416515104 22,256 423,363 SH   DFND 5 423,363 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 91 1,735 SH   DFND 6 1,735 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 7,007 133,294 SH   DFND 19 133,294 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 153,480 2,919,539 SH   DFND 2 2,909,624 0 9,915
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,278,087 24,312,093 SH   DFND 4 22,381,231 0 1,930,862
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,274 24,240 SH   DFND 15 24,240 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 16,444 312,811 SH   DFND 10 271,391 0 41,420
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,735 32,999 SH   DFND 1 28,194 0 4,805
HARTFORD FINL SVCS GROUP INC COMMON 416515104 507 9,644 SH   DFND 5 1,120 0 8,524
HARTFORD FINL SVCS GROUP INC COMMON 416515104 41 775 SH   DFND 16 0 0 775
HASBRO INC COMMON 418056107 1,360 12,193 SH   DFND 2 12,181 0 12
HASBRO INC COMMON 418056107 86 769 SH   DFND 5 0 0 769
HASBRO INC COMMON 418056107 20,738 185,970 SH   DFND 5 185,970 0 0
HASBRO INC COMMON 418056107 10 94 SH   DFND 6 94 0 0
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HASBRO INC COMMON 418056107 4 36 SH   DFND 7 36 0 0
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HIGHWOODS PPTYS INC COMMON 431284108 6,103 120,360 SH   DFND 5 120,360 0 0
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203 18 292 SH   DFND 7 292 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1,321 161,154 SH   OTR 18 161,154 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 4,410 537,852 SH   DFND 15 392,040 0 145,812
HIMAX TECHNOLOGIES INC ADR 43289P106 145 17,685 SH   DFND 5 0 0 17,685
HIMAX TECHNOLOGIES INC ADR 43289P106 2,921 356,164 SH   DFND 10 0 0 356,164
HIMAX TECHNOLOGIES INC ADR 43289P106 46 5,662 SH   DFND 7 5,662 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 3,736 455,586 SH   DFND 8 455,586 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 300 1,650 SH   DFND 4 1,650 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 202 1,110 SH   DFND 5 1,110 0 0
HMS HLDGS CORP COMMON 40425J101 1,934 104,551 SH   DFND 5 104,551 0 0
HMS HLDGS CORP COMMON 40425J101 2,821 152,500 SH   DFND 2 152,500 0 0
HMS HLDGS CORP COMMON 40425J101 9,011 487,088 SH   DFND 4 404,163 0 82,925
HNI CORP COMMON 404251100 3 72 SH   OTR 1 0 0 72
HNI CORP COMMON 404251100 486 12,200 SH   DFND 2 12,200 0 0
HNI CORP COMMON 404251100 13 325 SH   DFND 5 0 0 325
HNI CORP COMMON 404251100 808 20,272 SH   DFND 4 20,272 0 0
HNI CORP COMMON 404251100 674 16,911 SH   DFND 5 16,911 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 20,647 635,689 SH   DFND 20 635,689 0 0
HOLLYFRONTIER CORP COMMON 436106108 439 15,977 SH   OTR 18 15,977 0 0
HOLLYFRONTIER CORP COMMON 436106108 22 818 SH   DFND 5 0 0 818
HOLLYFRONTIER CORP COMMON 436106108 7,157 260,527 SH   DFND 4 175,282 0 85,245
HOLLYFRONTIER CORP COMMON 436106108 13 491 SH   DFND 6 491 0 0
HOLLYFRONTIER CORP COMMON 436106108 6,284 228,761 SH   DFND 8 228,761 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,549 92,800 SH   DFND 2 92,800 0 0
HOLLYFRONTIER CORP COMMON 436106108 3 104 SH   DFND 7 104 0 0
HOLLYFRONTIER CORP COMMON 436106108 9 326 SH   DFND 19 326 0 0
HOLLYFRONTIER CORP COMMON 436106108 24,584 894,943 SH   DFND 5 894,943 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 1,874 112,794 SH   DFND 5 112,794 0 0
HOLOGIC INC COMMON 436440101 70 1,551 SH   OTR 10 1,551 0 0
HOLOGIC INC COMMON 436440101 758 16,695 SH   OTR 18 16,695 0 0
HOLOGIC INC COMMON 436440101 8,860 195,240 SH   DFND 2 195,240 0 0
HOLOGIC INC COMMON 436440101 69,824 1,538,660 SH   DFND 4 1,405,747 0 132,913
HOLOGIC INC COMMON 436440101 14 315 SH   DFND 6 315 0 0
HOLOGIC INC COMMON 436440101 90 1,977 SH   DFND 7 1,977 0 0
HOLOGIC INC COMMON 436440101 2,057 45,325 SH   DFND 5 5,981 0 39,344
HOLOGIC INC COMMON 436440101 19,591 431,714 SH   DFND 8 343,370 85,434 2,910
HOLOGIC INC COMMON 436440101 7,111 156,710 SH   DFND 10 156,710 0 0
HOLOGIC INC COMMON 436440101 375 8,271 SH   DFND 16 3,121 0 5,150
HOLOGIC INC COMMON 436440101 12,266 270,297 SH   DFND 5 270,297 0 0
HOLOGIC INC BOND 436440AC5 1,797 1,220,000 PRN   DFND 8 1,220,000 0 0
HOLOGIC INC BOND 436440AC5 340 231,000 PRN   DFND 2 231,000 0 0
HOLOGIC INC BOND 436440AC5 122 83,000 PRN   DFND 5 83,000 0 0
HOLOGIC INC BOND 436440AC5 877 595,000 PRN   DFND 4 595,000 0 0
HOLOGIC INC BOND 436440AG6 17,300 13,701,000 PRN   DFND 8 11,099,000 2,000,000 602,000
HOLOGIC INC BOND 436440AG6 263 208,000 PRN   DFND 2 208,000 0 0
HOLOGIC INC BOND 436440AG6 3,541 2,804,000 PRN   DFND 16 945,000 0 1,859,000
HOLOGIC INC BOND 436440AG6 777 615,000 PRN   DFND 4 615,000 0 0
HOME BANCSHARES INC COMMON 436893200 1,516 60,869 SH   OTR 2 0 60,869 0
HOME BANCSHARES INC COMMON 436893200 2,038 81,862 SH   OTR 21 0 81,862 0
HOME BANCSHARES INC COMMON 436893200 725 29,124 SH   OTR 13 0 29,124 0
HOME BANCSHARES INC COMMON 436893200 615 24,700 SH   DFND 2 24,700 0 0
HOME BANCSHARES INC COMMON 436893200 37 1,468 SH   DFND 1 0 0 1,468
HOME BANCSHARES INC COMMON 436893200 933 37,464 SH   DFND 4 37,464 0 0
HOME BANCSHARES INC COMMON 436893200 5 200 SH   DFND 5 0 0 200
HOME DEPOT INC COMMON 437076102 6,367 41,503 SH   OTR 13 0 41,503 0
HOME DEPOT INC COMMON 437076102 11,286 73,573 SH   OTR 21 0 73,573 0
HOME DEPOT INC COMMON 437076102 63,776 415,749 SH   OTR 2 244,946 158,122 12,681
HOME DEPOT INC COMMON 437076102 2,823 18,403 SH   OTR 1 15,098 0 3,305
HOME DEPOT INC COMMON 437076102 246 1,605 SH   OTR 10 1,605 0 0
HOME DEPOT INC COMMON 437076102 1,296 8,450 SH   OTR 18 8,450 0 0
HOME DEPOT INC COMMON 437076102 35,435 230,995 SH   DFND 10 162,852 8,435 59,708
HOME DEPOT INC COMMON 437076102 10,896 71,032 SH   DFND 11 71,032 0 0
HOME DEPOT INC COMMON 437076102 485,297 3,163,604 SH   DFND 2 3,138,879 0 24,725
HOME DEPOT INC COMMON 437076102 2,375,162 15,483,452 SH   DFND 4 14,119,259 0 1,364,193
HOME DEPOT INC COMMON 437076102 6,196 40,394 SH   DFND 7 40,394 0 0
HOME DEPOT INC COMMON 437076102 36,806 239,935 SH   DFND 15 239,935 0 0
HOME DEPOT INC COMMON 437076102 169 1,100 SH   DFND 16 0 0 1,100
HOME DEPOT INC COMMON 437076102 6 39 SH   DFND 2 39 0 0
HOME DEPOT INC COMMON 437076102 53,248 347,121 SH   DFND 5 347,121 0 0
HOME DEPOT INC COMMON 437076102 26,962 175,763 SH   DFND 5 7,630 0 168,133
HOME DEPOT INC COMMON 437076102 73,304 477,860 SH   DFND 1 471,265 0 6,595
HOME DEPOT INC COMMON 437076102 169,807 1,106,956 SH   DFND 8 1,048,397 0 58,559
HOME DEPOT INC COMMON 437076102 36 235 SH   DFND 6 235 0 0
HOME DEPOT INC COMMON 437076102 8,551 55,742 SH   DFND 19 55,742 0 0
HOME DEPOT INC OPTION 437076902 2,270 14,800 SH Call DFND 5 14,800 0 0
HOME DEPOT INC OPTION 437076952 19,666 128,200 SH Put DFND 5 128,200 0 0
HOMESTREET INC COMMON 43785V102 3,352 121,130 SH   DFND 4 92,330 0 28,800
HOMESTREET INC COMMON 43785V102 8 300 SH   DFND 5 0 0 300
HOMESTREET INC COMMON 43785V102 971 35,070 SH   DFND 2 35,070 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 888 36,400 SH   DFND 4 30,900 0 5,500
HOMETRUST BANCSHARES INC COMMON 437872104 48 1,950 SH   DFND 5 1,950 0 0
HONDA MOTOR LTD ADR 438128308 93 3,392 SH   OTR 1 0 0 3,392
HONDA MOTOR LTD ADR 438128308 143 5,222 SH   DFND 1 0 0 5,222
HONDA MOTOR LTD ADR 438128308 1 53 SH   DFND 5 0 0 53
HONDA MOTOR LTD ADR 438128308 9,300 339,548 SH   DFND 4 339,548 0 0
HONDA MOTOR LTD ADR 438128308 851 31,084 SH   DFND 5 31,084 0 0
HONEYWELL INTL INC COMMON 438516106 3,887 29,159 SH   OTR 13 0 29,159 0
HONEYWELL INTL INC COMMON 438516106 38,779 290,937 SH   OTR 2 186,729 61,240 42,968
HONEYWELL INTL INC COMMON 438516106 4,368 32,769 SH   OTR 21 0 32,769 0
HONEYWELL INTL INC COMMON 438516106 1,686 12,650 SH   OTR 19 12,650 0 0
HONEYWELL INTL INC COMMON 438516106 2,253 16,900 SH   OTR 1 12,756 0 4,144
HONEYWELL INTL INC COMMON 438516106 225 1,687 SH   OTR 18 1,687 0 0
HONEYWELL INTL INC COMMON 438516106 382,263 2,867,904 SH   DFND 2 2,836,823 0 31,081
HONEYWELL INTL INC COMMON 438516106 195,242 1,464,789 SH   DFND 8 1,413,516 0 51,273
HONEYWELL INTL INC COMMON 438516106 5,138 38,546 SH   DFND 16 38,546 0 0
HONEYWELL INTL INC COMMON 438516106 34,901 261,844 SH   DFND 10 256,408 0 5,436
HONEYWELL INTL INC COMMON 438516106 10,723 80,446 SH   DFND 19 80,446 0 0
HONEYWELL INTL INC COMMON 438516106 26,711 200,396 SH   DFND 1 193,340 0 7,056
HONEYWELL INTL INC COMMON 438516106 27,255 204,478 SH   DFND 5 16,273 0 188,205
HONEYWELL INTL INC COMMON 438516106 56 421 SH   DFND 11 421 0 0
HONEYWELL INTL INC COMMON 438516106 1,707,064 12,807,145 SH   DFND 4 11,274,265 0 1,532,880
HONEYWELL INTL INC COMMON 438516106 22,144 166,134 SH   DFND 5 166,134 0 0
HONEYWELL INTL INC COMMON 438516106 10,728 80,488 SH   DFND 15 80,488 0 0
HONEYWELL INTL INC COMMON 438516106 3 20 SH   DFND 2 20 0 0
HONEYWELL INTL INC COMMON 438516106 70 525 SH   DFND 6 525 0 0
HONEYWELL INTL INC OPTION 438516906 1,493 11,200 SH Call DFND 5 11,200 0 0
HONEYWELL INTL INC OPTION 438516956 347 2,600 SH Put DFND 5 2,600 0 0
HOOKER FURNITURE CORP COMMON 439038100 1,370 33,300 SH   DFND 2 33,300 0 0
HOOKER FURNITURE CORP COMMON 439038100 5,064 123,050 SH   DFND 4 94,350 0 28,700
HOOKER FURNITURE CORP COMMON 439038100 2,581 62,727 SH   DFND 5 62,727 0 0
HOPE BANCORP INC COMMON 43940T109 7,689 412,257 SH   DFND 5 412,257 0 0
HOPE BANCORP INC COMMON 43940T109 33,334 1,787,345 SH   DFND 4 1,509,891 0 277,454
HOPE BANCORP INC COMMON 43940T109 5,451 292,259 SH   DFND 2 292,259 0 0
HOPE BANCORP INC COMMON 43940T109 5 265 SH   DFND 5 0 0 265
HORACE MANN EDUCATORS CORP N COMMON 440327104 839 22,200 SH   DFND 2 17,000 0 5,200
HORACE MANN EDUCATORS CORP N COMMON 440327104 15,291 404,518 SH   DFND 4 361,738 0 42,780
HORACE MANN EDUCATORS CORP N COMMON 440327104 3,010 79,638 SH   DFND 5 79,638 0 0
HORIZON GLOBAL CORP BOND 44052WAA2 1,118 1,177,000 PRN   DFND 5 1,177,000 0 0
HORIZON PHARMA PLC COMMON G4617B105 13,121 1,105,398 SH   DFND 4 1,011,594 0 93,804
HORIZON PHARMA PLC COMMON G4617B105 31,058 2,616,503 SH   DFND 8 2,207,918 0 408,585
HORIZON PHARMA PLC COMMON G4617B105 1,330 112,017 SH   DFND 2 112,017 0 0
HORIZON PHARMA PLC COMMON G4617B105 3 226 SH   DFND 5 0 0 226
HORIZONS ETF TR I FUND 44053G405 662 25,000 SH   DFND 5 25,000 0 0
HORMEL FOODS CORP COMMON 440452100 341 10,000 SH   OTR 2 10,000 0 0
HORMEL FOODS CORP COMMON 440452100 10 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 2,153 63,111 SH   DFND 4 63,111 0 0
HORMEL FOODS CORP COMMON 440452100 72 2,118 SH   DFND 7 2,118 0 0
HORMEL FOODS CORP COMMON 440452100 37 1,097 SH   DFND 6 1,097 0 0
HORMEL FOODS CORP COMMON 440452100 34,459 1,010,245 SH   DFND 5 1,010,245 0 0
HORMEL FOODS CORP COMMON 440452100 275 8,059 SH   DFND 2 8,059 0 0
HORMEL FOODS CORP COMMON 440452100 2,657 77,899 SH   DFND 5 0 0 77,899
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 743 262,542 SH   DFND 5 262,542 0 0
HORTONWORKS INC COMMON 440894103 4 275 SH   DFND 5 0 0 275
HOSPITALITY PPTYS TR COMMON 44106M102 866 29,700 SH   OTR 2 29,700 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 159 5,468 SH   DFND 8 5,468 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 28 955 SH   DFND 7 955 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 896 30,739 SH   DFND 15 30,739 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 40 1,373 SH   DFND 5 48 0 1,325
HOSPITALITY PPTYS TR COMMON 44106M102 4,094 140,430 SH   DFND 2 137,830 0 2,600
HOSPITALITY PPTYS TR COMMON 44106M102 23,643 811,079 SH   DFND 4 759,405 10,750 40,924
HOSPITALITY PPTYS TR COMMON 44106M102 6 200 SH   DFND 19 200 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 185,482 10,152,263 SH   DFND 4 7,980,989 57,380 2,113,894
HOST HOTELS & RESORTS INC COMMON 44107P104 138 7,547 SH   DFND 7 7,547 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2 98 SH   DFND 5 93 0 5
HOST HOTELS & RESORTS INC COMMON 44107P104 42,906 2,348,415 SH   DFND 2 2,348,347 0 68
HOST HOTELS & RESORTS INC COMMON 44107P104 62,291 3,409,490 SH   DFND 5 3,409,490 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,251 68,464 SH   DFND 8 68,464 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 0 22 SH   DFND 1 0 0 22
HOST HOTELS & RESORTS INC COMMON 44107P104 8,400 459,774 SH   DFND 15 459,774 0 0
HOST HOTELS & RESORTS INC OPTION 44107P904 495 27,100 SH Call DFND 5 27,100 0 0
HOSTESS BRANDS INC COMMON 44109J106 4 221 SH   OTR 1 0 0 221
HOSTESS BRANDS INC COMMON 44109J106 3 216 SH   DFND 2 0 0 216
HOSTESS BRANDS INC COMMON 44109J106 1 80 SH   DFND 1 0 0 80
HOSTESS BRANDS INC COMMON 44109J106 35 2,156 SH   DFND 4 2,156 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 6,646 540,343 SH   DFND 4 490,768 0 49,575
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1,934 157,196 SH   DFND 5 157,196 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 173 14,100 SH   DFND 2 14,100 0 0
HOULIHAN LOKEY INC COMMON 441593100 2,174 62,285 SH   DFND 2 62,285 0 0
HOULIHAN LOKEY INC COMMON 441593100 4,514 129,340 SH   DFND 4 92,065 0 37,275
HOULIHAN LOKEY INC COMMON 441593100 2,516 72,089 SH   DFND 5 72,089 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 0 28 SH   DFND 7 28 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 0 100 SH   DFND 5 0 0 100
HOVNANIAN ENTERPRISES INC COMMON 442487203 1,146 409,200 SH   DFND 4 366,500 0 42,700
HOVNANIAN ENTERPRISES INC COMMON 442487203 77 27,509 SH   DFND 5 27,509 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 50 17,700 SH   DFND 2 17,700 0 0
HOWARD BANCORP INC COMMON 442496105 202 10,500 SH   DFND 4 6,300 0 4,200
HOWARD BANCORP INC COMMON 442496105 160 8,300 SH   DFND 2 8,300 0 0
HOWARD BANCORP INC COMMON 442496105 1 73 SH   DFND 5 73 0 0
HOWARD HUGHES CORP COMMON 44267D107 386 3,142 SH   OTR 13 0 3,142 0
HOWARD HUGHES CORP COMMON 44267D107 110 896 SH   OTR 21 0 896 0
HOWARD HUGHES CORP COMMON 44267D107 26 214 SH   OTR 1 0 0 214
HOWARD HUGHES CORP COMMON 44267D107 128 1,043 SH   OTR 2 0 1,043 0
HOWARD HUGHES CORP COMMON 44267D107 9 77 SH   DFND 1 0 0 77
HOWARD HUGHES CORP COMMON 44267D107 26 210 SH   DFND 2 0 0 210
HOWARD HUGHES CORP COMMON 44267D107 10,459 85,142 SH   DFND 5 85,142 0 0
HOWARD HUGHES CORP COMMON 44267D107 19 158 SH   DFND 4 0 0 158
HOWARD HUGHES CORP COMMON 44267D107 184 1,500 SH   DFND 5 0 0 1,500
HP INC COMMON 40434L105 1,855 106,135 SH   OTR 2 49,042 0 57,093
HP INC COMMON 40434L105 811 46,418 SH   OTR 18 46,418 0 0
HP INC COMMON 40434L105 111 6,328 SH   OTR 1 6,192 0 136
HP INC COMMON 40434L105 114 6,516 SH   OTR 10 6,516 0 0
HP INC COMMON 40434L105 2,901 165,980 SH   DFND 7 165,980 0 0
HP INC COMMON 40434L105 6 348 SH   DFND 1 0 0 348
HP INC COMMON 40434L105 327,803 18,753,009 SH   DFND 4 17,015,346 0 1,737,663
HP INC COMMON 40434L105 30,935 1,769,742 SH   DFND 2 1,761,977 0 7,765
HP INC COMMON 40434L105 5,261 300,948 SH   DFND 10 276,039 24,909 0
HP INC COMMON 40434L105 37,108 2,122,897 SH   DFND 8 1,844,008 87,915 190,974
HP INC COMMON 40434L105 16,960 970,234 SH   DFND 15 970,234 0 0
HP INC COMMON 40434L105 161 9,200 SH   DFND 6 9,200 0 0
HP INC COMMON 40434L105 36,726 2,101,021 SH   DFND 5 2,101,021 0 0
HP INC COMMON 40434L105 76 4,320 SH   DFND 19 4,320 0 0
HP INC COMMON 40434L105 67 3,807 SH   DFND 16 3,807 0 0
HP INC COMMON 40434L105 178 10,194 SH   DFND 5 0 0 10,194
HP INC OPTION 40434L905 3,201 183,100 SH Call DFND 5 183,100 0 0
HP INC OPTION 40434L955 6,118 350,000 SH Put DFND 5 350,000 0 0
HRG GROUP INC COMMON 40434J100 39 2,205 SH   OTR 2 0 2,205 0
HRG GROUP INC COMMON 40434J100 34 1,898 SH   OTR 21 0 1,898 0
HRG GROUP INC COMMON 40434J100 118 6,648 SH   OTR 13 0 6,648 0
HRG GROUP INC COMMON 40434J100 1,197 67,601 SH   DFND 5 67,601 0 0
HRG GROUP INC COMMON 40434J100 5 275 SH   DFND 4 275 0 0
HSBC HLDGS PLC ADR 404280406 77 1,665 SH   OTR 2 0 0 1,665
HSBC HLDGS PLC ADR 404280406 216 4,648 SH   OTR 1 129 0 4,519
HSBC HLDGS PLC ADR 404280406 696 15,006 SH   DFND 5 1,829 0 13,177
HSBC HLDGS PLC ADR 404280406 337 7,264 SH   DFND 1 43 0 7,221
HSBC HLDGS PLC ADR 404280406 15,257 328,875 SH   DFND 4 328,875 0 0
HSBC HLDGS PLC ADR 404280406 1,449 31,231 SH   DFND 2 31,231 0 0
HSBC HLDGS PLC ADR 404280406 271 5,834 SH   DFND 5 5,834 0 0
HSBC HLDGS PLC BOND 404280AR0 5,158 5,040,000 PRN   DFND 6 5,040,000 0 0
HSBC HLDGS PLC BOND 404280AS8 11,035 10,520,000 PRN   DFND 6 10,520,000 0 0
HSBC HLDGS PLC BOND 404280AS8 52 50,000 PRN   DFND 5 50,000 0 0
HSBC HLDGS PLC BOND 404280AS8 283 270,000 PRN   DFND 8 270,000 0 0
HSBC HLDGS PLC BOND 404280AS8 27,225 25,955,000 PRN   DFND 4 14,950,000 0 11,005,000
HSBC HLDGS PLC BOND 404280AS8 1,049 1,000,000 PRN   DFND 2 1,000,000 0 0
HSBC HLDGS PLC BOND 404280AS8 2,927 2,790,000 PRN   DFND 15 2,790,000 0 0
HSBC HLDGS PLC BOND 404280AT6 1,357 1,280,000 PRN   DFND 15 1,280,000 0 0
HSBC HLDGS PLC BOND 404280AT6 9,653 9,105,000 PRN   DFND 8 1,400,000 0 7,705,000
HSBC HLDGS PLC BOND 404280AT6 2,916 2,750,000 PRN   DFND 2 2,750,000 0 0
HSBC HLDGS PLC BOND 404280AT6 41,634 39,270,000 PRN   DFND 4 29,290,000 0 9,980,000
HSBC HLDGS PLC BOND 404280AT6 32,272 30,440,000 PRN   DFND 6 30,440,000 0 0
HSBC HLDGS PLC BOND 404280BC2 43,302 39,949,000 PRN   DFND 4 36,054,000 0 3,895,000
HSBC HLDGS PLC BOND 404280BC2 4,407 4,066,000 PRN   DFND 15 4,066,000 0 0
HSBC HLDGS PLC BOND 404280BC2 1,626 1,500,000 PRN   DFND 2 1,500,000 0 0
HSBC HLDGS PLC BOND 404280BC2 8,094 7,467,000 PRN   DFND 8 869,000 0 6,598,000
HSBC HLDGS PLC BOND 404280BL2 17,993 17,390,000 PRN   DFND 4 4,835,000 0 12,555,000
HSBC HLDGS PLC BOND 404280BL2 23,223 22,445,000 PRN   DFND 8 200,000 0 22,245,000
HSBC HLDGS PLC BOND 404280BL2 5,551 5,365,000 PRN   DFND 2 5,365,000 0 0
HSBC HLDGS PLC BOND 404280BL2 4,553 4,400,000 PRN   DFND 6 4,400,000 0 0
HSN INC COMMON 404303109 587 18,400 SH   DFND 2 9,000 0 9,400
HSN INC COMMON 404303109 445 13,944 SH   DFND 4 13,944 0 0
HUANENG PWR INTL INC ADR 443304100 3 101 SH   DFND 5 101 0 0
HUB GROUP INC COMMON 443320106 3,014 78,602 SH   DFND 4 78,602 0 0
HUB GROUP INC COMMON 443320106 2,029 52,900 SH   DFND 2 52,900 0 0
HUB GROUP INC COMMON 443320106 3,145 82,015 SH   DFND 5 82,015 0 0
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HUBBELL INC COMMON 443510607 209,104 1,847,697 SH   DFND 4 1,799,227 0 48,470
HUBBELL INC COMMON 443510607 13,729 121,310 SH   DFND 5 121,310 0 0
HUBBELL INC COMMON 443510607 3,712 32,804 SH   DFND 2 32,229 0 575
HUBSPOT INC COMMON 443573100 12 182 SH   OTR 1 182 0 0
HUBSPOT INC COMMON 443573100 15,844 240,966 SH   DFND 4 226,511 0 14,455
HUBSPOT INC COMMON 443573100 6,554 99,685 SH   DFND 2 99,685 0 0
HUBSPOT INC COMMON 443573100 437 6,639 SH   DFND 1 6,340 0 299
HUBSPOT INC COMMON 443573100 53 800 SH   DFND 5 0 0 800
HUBSPOT INC COMMON 443573100 2,838 43,158 SH   DFND 8 43,158 0 0
HUDBAY MINERALS INC COMMON 443628102 148 25,719 SH   DFND 7 25,719 0 0
HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN   DFND 7 53 0 0
HUDSON PAC PPTYS INC COMMON 444097109 38,285 1,119,776 SH   DFND 4 1,001,174 25,100 93,502
HUDSON PAC PPTYS INC COMMON 444097109 81 2,377 SH   DFND 7 2,377 0 0
HUDSON PAC PPTYS INC COMMON 444097109 17,155 501,742 SH   DFND 2 501,742 0 0
HUDSON PAC PPTYS INC COMMON 444097109 82 2,393 SH   DFND 5 2,393 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 4,568 18,984 SH   OTR 2 18,023 746 215
HUMANA INC COMMON 444859102 111 463 SH   OTR 10 463 0 0
HUMANA INC COMMON 444859102 49 205 SH   OTR 21 0 205 0
HUMANA INC COMMON 444859102 176 732 SH   OTR 13 0 732 0
HUMANA INC COMMON 444859102 377 1,568 SH   OTR 1 849 0 719
HUMANA INC COMMON 444859102 321 1,332 SH   OTR 18 1,332 0 0
HUMANA INC COMMON 444859102 20,128 83,651 SH   DFND 1 81,830 0 1,821
HUMANA INC COMMON 444859102 922,929 3,835,629 SH   DFND 4 3,645,435 0 190,194
HUMANA INC COMMON 444859102 2,569 10,677 SH   DFND 19 10,677 0 0
HUMANA INC COMMON 444859102 20,466 85,055 SH   DFND 10 78,049 0 7,006
HUMANA INC COMMON 444859102 108,888 452,530 SH   DFND 2 446,861 0 5,669
HUMANA INC COMMON 444859102 3 13 SH   DFND 6 13 0 0
HUMANA INC COMMON 444859102 224,820 934,338 SH   DFND 8 831,125 18,102 85,111
HUMANA INC COMMON 444859102 96,434 400,772 SH   DFND 5 400,772 0 0
HUMANA INC COMMON 444859102 295 1,224 SH   DFND 7 1,224 0 0
HUMANA INC COMMON 444859102 1,793 7,451 SH   DFND 15 7,451 0 0
HUMANA INC COMMON 444859102 2,578 10,712 SH   DFND 5 0 0 10,712
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INDUSTRIAS BACHOCO S A B DE ADR 456463108 29 501 SH   DFND 5 501 0 0
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INFINERA CORPORATION COMMON 45667G103 3,720 348,612 SH   OTR 13 0 348,612 0
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INFOSYS LTD ADR 456788108 2,509 167,074 SH   OTR 18 167,074 0 0
INFOSYS LTD ADR 456788108 144,411 9,614,571 SH   DFND 4 7,100,152 181,130 2,333,289
INFOSYS LTD ADR 456788108 29,792 1,983,500 SH   DFND 15 1,983,500 0 0
INFOSYS LTD ADR 456788108 19,845 1,321,231 SH   DFND 5 1,321,231 0 0
INFOSYS LTD ADR 456788108 184,852 12,307,068 SH   DFND 8 6,859,914 168,289 5,278,865
INFOSYS LTD ADR 456788108 57,927 3,856,648 SH   DFND 2 3,856,648 0 0
INFOSYS LTD ADR 456788108 5,078 338,080 SH   DFND 17 338,080 0 0
INFOSYS LTD ADR 456788108 2,425 161,431 SH   DFND 16 161,431 0 0
INFOSYS LTD ADR 456788108 2,063 137,366 SH   DFND 7 137,366 0 0
INFOSYS LTD ADR 456788108 8,979 597,791 SH   DFND 14 597,791 0 0
INFOSYS LTD ADR 456788108 36,168 2,408,001 SH   DFND 10 2,408,001 0 0
INFOSYS LTD ADR 456788108 9 600 SH   DFND 5 0 0 600
INFRAREIT INC COMMON 45685L100 82 4,265 SH   DFND 5 4,265 0 0
INFRAREIT INC COMMON 45685L100 12,797 668,250 SH   DFND 4 584,100 0 84,150
INFRAREIT INC COMMON 45685L100 1,013 52,900 SH   DFND 2 52,900 0 0
ING GROEP N V ADR 456837103 1,458 83,845 SH   OTR 1 60,028 0 23,817
ING GROEP N V ADR 456837103 385 22,125 SH   DFND 5 2,724 0 19,401
ING GROEP N V ADR 456837103 578 33,216 SH   DFND 1 2,829 0 30,387
ING GROEP N V ADR 456837103 14,044 807,587 SH   DFND 4 807,587 0 0
ING GROEP N V ADR 456837103 157 9,000 SH   DFND 7 9,000 0 0
ING GROEP N V ADR 456837103 28,454 1,636,200 SH   DFND 2 1,636,200 0 0
ING GROEP N V BOND 456837AE3 205 200,000 PRN   DFND 6 200,000 0 0
ING GROEP N V BOND 456837AE3 2,441 2,380,000 PRN   DFND 5 2,380,000 0 0
ING GROEP N V BOND 456837AF0 11,706 11,120,000 PRN   DFND 6 11,120,000 0 0
ING GROEP N V BOND 456837AF0 2,600 2,470,000 PRN   DFND 5 2,470,000 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,457 59,706 SH   OTR 2 56,291 2,690 725
INGERSOLL-RAND PLC COMMON G47791101 424 4,636 SH   OTR 1 2,994 0 1,642
INGERSOLL-RAND PLC COMMON G47791101 243 2,657 SH   OTR 13 0 2,657 0
INGERSOLL-RAND PLC COMMON G47791101 68 741 SH   OTR 21 0 741 0
INGERSOLL-RAND PLC COMMON G47791101 421 4,606 SH   OTR 18 4,606 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,176 12,868 SH   DFND 1 11,826 0 1,042
INGERSOLL-RAND PLC COMMON G47791101 150,150 1,642,956 SH   DFND 2 1,635,751 0 7,205
INGERSOLL-RAND PLC COMMON G47791101 824,732 9,024,309 SH   DFND 4 7,361,883 0 1,662,426
INGERSOLL-RAND PLC COMMON G47791101 48,131 526,659 SH   DFND 8 466,699 0 59,960
INGERSOLL-RAND PLC COMMON G47791101 329 3,600 SH   DFND 16 900 0 2,700
INGERSOLL-RAND PLC COMMON G47791101 32,636 357,112 SH   DFND 10 299,082 0 58,030
INGERSOLL-RAND PLC COMMON G47791101 3,548 38,824 SH   DFND 15 38,824 0 0
INGERSOLL-RAND PLC COMMON G47791101 19,485 213,206 SH   DFND 5 213,206 0 0
INGERSOLL-RAND PLC COMMON G47791101 39 428 SH   DFND 7 428 0 0
INGERSOLL-RAND PLC COMMON G47791101 2,083 22,788 SH   DFND 5 0 0 22,788
INGERSOLL-RAND PLC COMMON G47791101 1,028 11,249 SH   DFND 19 11,249 0 0
INGEVITY CORP COMMON 45688C107 2 42 SH   OTR 2 0 0 42
INGEVITY CORP COMMON 45688C107 1,024 17,834 SH   DFND 2 17,834 0 0
INGEVITY CORP COMMON 45688C107 5 88 SH   DFND 5 23 0 65
INGEVITY CORP COMMON 45688C107 3,412 59,447 SH   DFND 5 59,447 0 0
INGEVITY CORP COMMON 45688C107 63 1,096 SH   DFND 7 1,096 0 0
INGEVITY CORP COMMON 45688C107 1,552 27,045 SH   DFND 4 27,045 0 0
INGLES MKTS INC COMMON 457030104 3,978 119,458 SH   DFND 4 110,708 0 8,750
INGREDION INC COMMON 457187102 153 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 53,369 447,691 SH   DFND 4 433,591 0 14,100
INGREDION INC COMMON 457187102 37,189 311,966 SH   DFND 5 311,966 0 0
INGREDION INC COMMON 457187102 60 502 SH   DFND 10 502 0 0
INGREDION INC COMMON 457187102 11,492 96,400 SH   DFND 2 96,400 0 0
INGREDION INC COMMON 457187102 4,779 40,090 SH   DFND 8 39,064 0 1,026
INGREDION INC COMMON 457187102 81 682 SH   DFND 6 682 0 0
INGREDION INC COMMON 457187102 4 37 SH   DFND 7 37 0 0
INGREDION INC COMMON 457187102 126 1,057 SH   DFND 5 0 0 1,057
INGREDION INC COMMON 457187102 256 2,150 SH   DFND 16 0 0 2,150
INNERWORKINGS INC COMMON 45773Y105 2 202 SH   OTR 1 0 0 202
INNERWORKINGS INC COMMON 45773Y105 31 2,709 SH   DFND 5 2,709 0 0
INNERWORKINGS INC COMMON 45773Y105 1 73 SH   DFND 1 0 0 73
INNERWORKINGS INC COMMON 45773Y105 2 199 SH   DFND 2 0 0 199
INNOPHOS HOLDINGS INC COMMON 45774N108 5,227 119,221 SH   DFND 5 119,221 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 4,537 103,500 SH   DFND 2 103,500 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 12,221 278,772 SH   DFND 4 227,372 0 51,400
INNOPHOS HOLDINGS INC COMMON 45774N108 3,917 89,344 SH   DFND 8 89,344 0 0
INNOSPEC INC COMMON 45768S105 3,481 53,111 SH   DFND 4 50,611 0 2,500
INNOSPEC INC COMMON 45768S105 3,092 47,174 SH   DFND 5 47,174 0 0
INNOSPEC INC COMMON 45768S105 2,363 36,045 SH   DFND 2 36,045 0 0
INNOVIVA INC COMMON 45781M101 648 50,601 SH   DFND 5 50,601 0 0
INNOVIVA INC COMMON 45781M101 27 2,142 SH   DFND 4 2,142 0 0
INOGEN INC COMMON 45780L104 973 10,192 SH   DFND 4 7,492 0 2,700
INOGEN INC COMMON 45780L104 949 9,946 SH   DFND 2 8,446 0 1,500
INOGEN INC COMMON 45780L104 1,298 13,603 SH   DFND 5 13,603 0 0
INOGEN INC COMMON 45780L104 29 300 SH   DFND 5 0 0 300
INOTEK PHARMACEUTICALS CORP COMMON 45780V102 17 8,807 SH   DFND 5 8,807 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 4 500 SH   DFND 5 0 0 500
INOVIO PHARMACEUTICALS INC COMMON 45773H201 19 2,383 SH   DFND 4 2,383 0 0
INPHI CORP COMMON 45772F107 8 226 SH   OTR 1 226 0 0
INPHI CORP COMMON 45772F107 2,987 87,083 SH   DFND 8 87,083 0 0
INPHI CORP COMMON 45772F107 284 8,277 SH   DFND 1 7,904 0 373
INPHI CORP COMMON 45772F107 9 268 SH   DFND 5 0 0 268
INPHI CORP COMMON 45772F107 4,661 135,880 SH   DFND 2 135,880 0 0
INPHI CORP COMMON 45772F107 15,847 462,024 SH   DFND 4 432,404 0 29,620
INPHI CORP COMMON 45772F107 23,366 681,215 SH   DFND 5 681,215 0 0
INPHI CORP BOND 45772FAB3 2,206 1,962,000 PRN   DFND 5 1,962,000 0 0
INSEEGO CORP COMMON 45782B104 7 5,728 SH   DFND 4 5,728 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 29,537 738,616 SH   DFND 4 606,016 0 132,600
INSIGHT ENTERPRISES INC COMMON 45765U103 3,645 91,142 SH   DFND 8 91,142 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 5,637 140,964 SH   DFND 2 140,964 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 3,268 81,711 SH   DFND 5 81,711 0 0
INSMED INC COMMON 457669307 11 634 SH   OTR 1 0 0 634
INSMED INC COMMON 457669307 7,801 454,620 SH   DFND 8 381,373 0 73,247
INSMED INC COMMON 457669307 7,080 412,587 SH   DFND 4 338,267 0 74,320
INSMED INC COMMON 457669307 2,235 130,247 SH   DFND 2 129,975 0 272
INSMED INC COMMON 457669307 2 90 SH   DFND 1 0 0 90
INSPERITY INC COMMON 45778Q107 11,193 157,645 SH   DFND 5 157,645 0 0
INSPERITY INC COMMON 45778Q107 6,809 95,908 SH   DFND 2 95,908 0 0
INSPERITY INC COMMON 45778Q107 9,002 126,794 SH   DFND 4 93,594 0 33,200
INSTALLED BLDG PRODS INC COMMON 45780R101 912 17,220 SH   DFND 5 17,220 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 23 429 SH   DFND 4 429 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 182 5,535 SH   DFND 5 5,535 0 0
INSTRUCTURE INC COMMON 45781U103 7 248 SH   OTR 1 248 0 0
INSTRUCTURE INC COMMON 45781U103 60,254 2,042,504 SH   DFND 4 1,854,500 0 188,004
INSTRUCTURE INC COMMON 45781U103 5,287 179,233 SH   DFND 2 179,233 0 0
INSTRUCTURE INC COMMON 45781U103 267 9,038 SH   DFND 1 8,630 0 408
INSTRUCTURE INC COMMON 45781U103 4,954 167,925 SH   DFND 8 167,925 0 0
INSULET CORP COMMON 45784P101 2,564 49,976 SH   DFND 8 49,976 0 0
INSULET CORP COMMON 45784P101 11,875 231,437 SH   DFND 4 214,417 0 17,020
INSULET CORP COMMON 45784P101 877 17,089 SH   DFND 2 17,089 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 9 716 SH   DFND 4 716 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 95 7,527 SH   DFND 5 7,527 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 570 45,080 SH   DFND 5 0 0 45,080
INTEGER HLDGS CORP COMMON 45826H109 1,373 31,738 SH   DFND 5 31,738 0 0
INTEGER HLDGS CORP COMMON 45826H109 18,193 420,657 SH   DFND 4 309,857 0 110,800
INTEGER HLDGS CORP COMMON 45826H109 10,172 235,200 SH   DFND 2 235,200 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 99 1,824 SH   DFND 4 1,824 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 8,795 341,038 SH   DFND 4 320,913 0 20,125
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 27,086 1,050,238 SH   DFND 5 1,050,238 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 1,047 40,600 SH   DFND 2 40,600 0 0
INTEL CORP COMMON 458140100 15,739 466,467 SH   OTR 21 0 466,467 0
INTEL CORP COMMON 458140100 41,220 1,221,696 SH   OTR 2 701,213 465,408 55,075
INTEL CORP COMMON 458140100 10,705 317,277 SH   OTR 13 0 317,277 0
INTEL CORP COMMON 458140100 959 28,430 SH   OTR 1 27,967 0 463
INTEL CORP COMMON 458140100 24,906 738,183 SH   DFND 1 726,767 0 11,416
INTEL CORP COMMON 458140100 59,297 1,757,481 SH   DFND 4 1,174,491 0 582,990
INTEL CORP COMMON 458140100 4,542 134,609 SH   DFND 8 104,753 0 29,856
INTEL CORP COMMON 458140100 110 3,258 SH   DFND 19 3,258 0 0
INTEL CORP COMMON 458140100 47,442 1,406,096 SH   DFND 2 1,378,674 0 27,422
INTEL CORP COMMON 458140100 29,698 880,205 SH   DFND 5 184,441 0 695,764
INTEL CORP COMMON 458140100 499 14,788 SH   DFND 10 14,788 0 0
INTEL CORP COMMON 458140100 179,192 5,310,954 SH   DFND 5 5,310,954 0 0
INTEL CORP COMMON 458140100 15 450 SH   DFND 2 0 0 450
INTEL CORP COMMON 458140100 7,046 208,846 SH   DFND 11 208,846 0 0
INTEL CORP COMMON 458140100 960 28,443 SH   DFND 7 28,443 0 0
INTEL CORP OPTION 458140900 28,689 850,300 SH Call DFND 5 850,300 0 0
INTEL CORP OPTION 458140950 45,681 1,353,900 SH Put DFND 5 1,353,900 0 0
INTEL CORP BOND 458140AD2 22,153 16,961,000 PRN   DFND 4 6,009,000 6,302,000 4,650,000
INTEL CORP BOND 458140AD2 42,208 32,315,000 PRN   DFND 8 23,372,000 920,000 8,023,000
INTEL CORP BOND 458140AD2 383 293,000 PRN   DFND 2 293,000 0 0
INTEL CORP BOND 458140AD2 4,854 3,716,000 PRN   DFND 16 0 0 3,716,000
INTEL CORP BOND 458140AD2 692 530,000 PRN   DFND 15 530,000 0 0
INTEL CORP BOND 458140AF7 11,313 6,850,000 PRN   DFND 4 2,346,000 4,504,000 0
INTEL CORP BOND 458140AF7 12,628 7,646,000 PRN   DFND 8 7,373,000 0 273,000
INTEL CORP BOND 458140AF7 2,185 1,323,000 PRN   DFND 16 0 0 1,323,000
INTEL CORP BOND 458140AF7 419 254,000 PRN   DFND 2 254,000 0 0
INTEL CORP BOND 458140AF7 5,131 3,107,000 PRN   DFND 5 3,107,000 0 0
INTER PARFUMS INC COMMON 458334109 173 4,711 SH   DFND 4 4,711 0 0
INTER PARFUMS INC COMMON 458334109 775 21,156 SH   DFND 5 21,156 0 0
INTER PARFUMS INC COMMON 458334109 44 1,209 SH   DFND 8 1,209 0 0
INTER PARFUMS INC COMMON 458334109 117 3,200 SH   DFND 2 0 0 3,200
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2,296 61,347 SH   DFND 5 61,347 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 1,303 10,762 SH   DFND 2 9,992 0 770
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 40,793 336,935 SH   DFND 4 320,635 0 16,300
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 48 400 SH   DFND 16 0 0 400
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 18,819 155,441 SH   DFND 8 129,580 0 25,861
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 987 1,005,000 PRN   DFND 16 1,005,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 5,614 5,714,000 PRN   DFND 4 5,714,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 741 754,000 PRN   DFND 2 754,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 4,233 4,308,000 PRN   DFND 8 4,108,000 0 200,000
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 576 586,000 PRN   DFND 15 586,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 107 1,620 SH   OTR 13 0 1,620 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,889 43,821 SH   OTR 21 0 43,821 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,537 38,491 SH   OTR 2 31,350 6,852 289
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 189 2,873 SH   OTR 1 1,825 0 1,048
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 26,754 405,861 SH   DFND 8 355,233 0 50,628
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 789 11,962 SH   DFND 1 7,189 0 4,773
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9,609 145,770 SH   DFND 5 145,770 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 91 1,388 SH   DFND 19 1,388 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,174 32,972 SH   DFND 16 32,347 0 625
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 95 1,435 SH   DFND 5 380 0 1,055
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 16,718 253,611 SH   DFND 10 246,213 0 7,398
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,234 33,887 SH   DFND 15 33,887 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 752,574 11,416,479 SH   DFND 4 9,699,576 0 1,716,903
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 120,811 1,832,698 SH   DFND 2 1,824,933 0 7,765
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 251 3,810 SH   DFND 6 3,810 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P707 9 166 SH   OTR 1 0 0 166
INTERCONTINENTAL HOTELS GROU ADR 45857P707 1,068 19,240 SH   DFND 4 19,240 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P707 1 15 SH   DFND 1 0 0 15
INTERDIGITAL INC BOND 458660AD9 711 578,000 PRN   DFND 2 578,000 0 0
INTERDIGITAL INC BOND 458660AD9 3,812 3,100,000 PRN   DFND 8 3,100,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,967 1,600,000 PRN   DFND 4 1,600,000 0 0
INTERDIGITAL INC COMMON 45867G101 1,129 14,600 SH   DFND 2 14,600 0 0
INTERDIGITAL INC COMMON 45867G101 23 301 SH   DFND 5 0 0 301
INTERDIGITAL INC COMMON 45867G101 27,614 357,233 SH   DFND 4 329,333 0 27,900
INTERDIGITAL INC COMMON 45867G101 12,104 156,581 SH   DFND 5 156,581 0 0
INTERDIGITAL INC COMMON 45867G101 3,233 41,829 SH   DFND 8 41,829 0 0
INTERFACE INC COMMON 458665304 3,876 197,255 SH   DFND 4 161,087 0 36,168
INTERFACE INC COMMON 458665304 1,616 82,233 SH   DFND 2 80,300 0 1,933
INTERFACE INC COMMON 458665304 2,331 118,613 SH   DFND 5 118,613 0 0
INTERNAP CORP COMMON 45885A300 205 55,940 SH   DFND 5 55,940 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 2,385 68,037 SH   DFND 5 68,037 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,156 7,517 SH   OTR 1 7,425 0 92
INTERNATIONAL BUSINESS MACHS COMMON 459200101 52,605 341,971 SH   OTR 2 308,834 0 33,137
INTERNATIONAL BUSINESS MACHS COMMON 459200101 786 5,107 SH   OTR 18 5,107 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 315,676 2,052,108 SH   DFND 4 1,555,836 0 496,272
INTERNATIONAL BUSINESS MACHS COMMON 459200101 7,899 51,349 SH   DFND 5 2,601 0 48,748
INTERNATIONAL BUSINESS MACHS COMMON 459200101 13,452 87,447 SH   DFND 10 81,554 2,796 3,097
INTERNATIONAL BUSINESS MACHS COMMON 459200101 159 1,031 SH   DFND 19 1,031 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 54,557 354,657 SH   DFND 2 332,232 0 22,425
INTERNATIONAL BUSINESS MACHS COMMON 459200101 36,500 237,274 SH   DFND 1 237,264 0 10
INTERNATIONAL BUSINESS MACHS COMMON 459200101 27,665 179,844 SH   DFND 8 141,840 9,231 28,773
INTERNATIONAL BUSINESS MACHS COMMON 459200101 13,480 87,628 SH   DFND 15 87,628 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 68 439 SH   DFND 16 439 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 344,342 2,238,460 SH   DFND 5 2,238,460 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 10,584 68,800 SH Call DFND 5 68,800 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 5,246 34,100 SH Put DFND 5 34,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,756 13,009 SH   OTR 21 0 13,009 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,322 9,789 SH   OTR 2 940 8,813 36
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10 71 SH   OTR 1 71 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 628 4,649 SH   OTR 13 0 4,649 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 46,281 342,822 SH   DFND 4 314,657 0 28,165
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 40 295 SH   DFND 1 283 0 12
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,933 21,726 SH   DFND 2 20,217 0 1,509
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 113 840 SH   DFND 10 840 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12,181 90,230 SH   DFND 8 90,230 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 306 2,270 SH   DFND 7 2,270 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 525 3,887 SH   DFND 5 106 0 3,781
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,938 21,760 SH   DFND 5 21,760 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,035 7,666 SH   DFND 19 7,666 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 33 1,796 SH   OTR 10 1,796 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 8,174 446,674 SH   DFND 5 446,674 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 28,393 1,551,520 SH   DFND 4 1,499,651 0 51,869
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 5,084 277,800 SH   DFND 2 277,800 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 217 11,852 SH   DFND 6 11,852 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3,420 186,870 SH   DFND 8 186,870 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 4,417 203,825 SH   DFND 4 180,800 0 23,025
INTERNATIONAL SEAWAYS INC COMMON Y41053102 64 2,951 SH   DFND 5 2,951 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 2,167 57,717 SH   DFND 5 57,717 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 7 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 76 3,100 SH   OTR 2 3,100 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 4 177 SH   OTR 1 0 0 177
INTERPUBLIC GROUP COS INC COMMON 460690100 2,078 84,470 SH   DFND 4 84,470 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1,628 66,196 SH   DFND 2 55,726 0 10,470
INTERPUBLIC GROUP COS INC COMMON 460690100 2,833 115,161 SH   DFND 5 1,979 0 113,182
INTERPUBLIC GROUP COS INC COMMON 460690100 12 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 21 853 SH   DFND 6 853 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 268 10,888 SH   DFND 5 10,888 0 0
INTERSECT ENT INC COMMON 46071F103 178 6,364 SH   DFND 5 6,364 0 0
INTERSECT ENT INC COMMON 46071F103 15 537 SH   DFND 5 0 0 537
INTERSECT ENT INC COMMON 46071F103 1,921 68,731 SH   DFND 4 68,731 0 0
INTERXION HOLDING N.V COMMON N47279109 128 2,788 SH   DFND 6 2,788 0 0
INTERXION HOLDING N.V COMMON N47279109 3 66 SH   DFND 5 0 0 66
INTL FCSTONE INC COMMON 46116V105 2,221 58,822 SH   DFND 2 58,822 0 0
INTL FCSTONE INC COMMON 46116V105 4,531 120,003 SH   DFND 4 86,703 0 33,300
INTL FCSTONE INC COMMON 46116V105 851 22,546 SH   DFND 5 22,546 0 0
INTL PAPER CO COMMON 460146103 2,548 45,007 SH   OTR 21 0 45,007 0
INTL PAPER CO COMMON 460146103 2,955 52,197 SH   OTR 2 525 51,672 0
INTL PAPER CO COMMON 460146103 2 29 SH   OTR 1 0 0 29
INTL PAPER CO COMMON 460146103 499 8,820 SH   OTR 13 0 8,820 0
INTL PAPER CO COMMON 460146103 1 11 SH   DFND 1 0 0 11
INTL PAPER CO COMMON 460146103 922 16,291 SH   DFND 7 16,291 0 0
INTL PAPER CO COMMON 460146103 6,542 115,569 SH   DFND 4 115,569 0 0
INTL PAPER CO COMMON 460146103 25 438 SH   DFND 8 438 0 0
INTL PAPER CO COMMON 460146103 1,552 27,411 SH   DFND 2 24,851 0 2,560
INTL PAPER CO COMMON 460146103 1,558 27,516 SH   DFND 19 27,516 0 0
INTL PAPER CO COMMON 460146103 9,537 168,460 SH   DFND 5 26,466 0 141,994
INTL PAPER CO COMMON 460146103 67 1,175 SH   DFND 16 0 0 1,175
INTL PAPER CO OPTION 460146903 5,197 91,800 SH Call DFND 5 91,800 0 0
INTL PAPER CO OPTION 460146953 7,037 124,300 SH Put DFND 5 124,300 0 0
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 7,821 329,450 SH   DFND 4 299,650 0 29,800
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 192 8,100 SH   DFND 2 8,100 0 0
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 150 6,305 SH   DFND 8 6,305 0 0
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 421 17,727 SH   DFND 5 17,727 0 0
INTREPID POTASH INC COMMON 46121Y102 29 12,876 SH   DFND 5 12,876 0 0
INTREXON CORP COMMON 46122T102 19 784 SH   DFND 5 0 0 784
INTUIT COMMON 461202103 536 4,037 SH   OTR 1 4,000 0 37
INTUIT COMMON 461202103 133 1,000 SH   OTR 2 1,000 0 0
INTUIT COMMON 461202103 25,635 193,020 SH   DFND 5 193,020 0 0
INTUIT COMMON 461202103 58 439 SH   DFND 5 27 0 412
INTUIT COMMON 461202103 5,453 41,061 SH   DFND 4 39,326 0 1,735
INTUIT COMMON 461202103 8 60 SH   DFND 1 0 0 60
INTUIT COMMON 461202103 5,936 44,693 SH   DFND 2 44,693 0 0
INTUIT COMMON 461202103 17 128 SH   DFND 19 128 0 0
INTUIT COMMON 461202103 299 2,250 SH   DFND 7 2,250 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 56 60 SH   OTR 2 35 0 25
INTUITIVE SURGICAL INC COMMON 46120E602 80,559 86,125 SH   DFND 8 71,184 0 14,941
INTUITIVE SURGICAL INC COMMON 46120E602 1 1 SH   DFND 1 0 0 1
INTUITIVE SURGICAL INC COMMON 46120E602 7,161 7,656 SH   DFND 5 706 0 6,950
INTUITIVE SURGICAL INC COMMON 46120E602 14,196 15,177 SH   DFND 5 15,177 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 33,123 35,412 SH   DFND 2 35,272 0 140
INTUITIVE SURGICAL INC COMMON 46120E602 1,542 1,649 SH   DFND 7 1,649 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 18 19 SH   DFND 19 19 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 657,016 702,413 SH   DFND 4 696,622 0 5,791
INTUITIVE SURGICAL INC COMMON 46120E602 41 44 SH   DFND 6 44 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 2,432 2,600 SH Call DFND 5 2,600 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 4,490 4,800 SH Put DFND 5 4,800 0 0
INVACARE CORP COMMON 461203101 12,104 917,005 SH   DFND 4 735,605 0 181,400
INVACARE CORP COMMON 461203101 4,240 321,200 SH   DFND 2 321,200 0 0
INVACARE CORP COMMON 461203101 8,517 645,229 SH   DFND 5 645,229 0 0
INVACARE CORP BOND 461203AF8 5,368 5,016,000 PRN   DFND 5 5,016,000 0 0
INVENTURE FOODS INC COMMON 461212102 94 21,893 SH   DFND 5 21,893 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 36,683 3,054,403 SH   DFND 4 3,044,034 0 10,369
INVESCO LTD COMMON G491BT108 222 6,304 SH   OTR 2 6,304 0 0
INVESCO LTD COMMON G491BT108 3,454 98,163 SH   DFND 7 98,163 0 0
INVESCO LTD COMMON G491BT108 333 9,477 SH   DFND 1 1,056 0 8,421
INVESCO LTD COMMON G491BT108 10,690 303,767 SH   DFND 2 299,969 0 3,798
INVESCO LTD COMMON G491BT108 217 6,155 SH   DFND 6 6,155 0 0
INVESCO LTD COMMON G491BT108 1,002 28,469 SH   DFND 10 28,469 0 0
INVESCO LTD COMMON G491BT108 7,132 202,668 SH   DFND 5 202,668 0 0
INVESCO LTD COMMON G491BT108 401 11,403 SH   DFND 8 11,403 0 0
INVESCO LTD COMMON G491BT108 360,217 10,236,359 SH   DFND 4 10,037,089 0 199,270
INVESCO LTD COMMON G491BT108 2,654 75,415 SH   DFND 5 0 0 75,415
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 649 38,859 SH   DFND 5 38,859 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 14,989 897,025 SH   DFND 4 781,025 0 116,000
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 683 40,900 SH   DFND 2 40,900 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 17 1,000 SH   DFND 5 0 0 1,000
INVESCO MUN OPPORTUNITY TR FUND 46132C107 40 3,053 SH   DFND 2 0 0 3,053
INVESCO QUALITY MUNI INC TRS FUND 46133G107 255 20,000 SH   DFND 2 0 0 20,000
INVESCO SR INCOME TR FUND 46131H107 27,699 6,074,395 SH   DFND 4 6,074,395 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 21 1,600 SH   DFND 2 0 0 1,600
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 688 32,400 SH   DFND 2 32,400 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 2,696 126,950 SH   DFND 4 118,150 0 8,800
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 248 11,666 SH   DFND 5 11,666 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 5,630 421,426 SH   DFND 5 421,426 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 26,109 1,954,278 SH   DFND 4 1,760,228 0 194,050
INVESTORS BANCORP INC NEW COMMON 46146L101 946 70,800 SH   DFND 2 70,800 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 3 450 SH   OTR 1 0 0 450
INVITAE CORP OPTION 46185L903 860 90,000 SH Call DFND 5 90,000 0 0
INVITATION HOMES INC COMMON 46187W107 1 32 SH   DFND 7 32 0 0
INVITATION HOMES INC COMMON 46187W107 44,342 2,050,019 SH   DFND 4 1,609,800 0 440,219
INVITATION HOMES INC COMMON 46187W107 17,766 821,360 SH   DFND 2 821,360 0 0
INVITATION HOMES INC COMMON 46187W107 2 100 SH   DFND 6 100 0 0
INVITATION HOMES INC COMMON 46187W107 2,006 92,729 SH   DFND 5 92,729 0 0
ION GEOPHYSICAL CORP COMMON 462044207 415 95,429 SH   DFND 5 0 0 95,429
ION GEOPHYSICAL CORP COMMON 462044207 1 217 SH   DFND 5 217 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 7 147 SH   DFND 4 0 0 147
IONIS PHARMACEUTICALS INC COMMON 462222100 71 1,387 SH   DFND 5 0 0 1,387
IONIS PHARMACEUTICALS INC COMMON 462222100 14 275 SH   DFND 7 275 0 0
IONIS PHARMACEUTICALS INC OPTION 462222950 1,017 20,000 SH Put DFND 5 20,000 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 330 44,857 SH   DFND 2 44,857 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 7,676 1,044,316 SH   DFND 4 934,933 0 109,383
IPG PHOTONICS CORP COMMON 44980X109 47 327 SH   DFND 5 0 0 327
IPG PHOTONICS CORP COMMON 44980X109 1,352 9,320 SH   DFND 2 9,280 0 40
IPG PHOTONICS CORP COMMON 44980X109 43,567 300,253 SH   DFND 4 284,361 0 15,892
IPG PHOTONICS CORP COMMON 44980X109 2,443 16,835 SH   DFND 5 16,835 0 0
IRADIMED CORP COMMON 46266A109 1 160 SH   DFND 5 160 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 127 3,000 SH   DFND 2 0 0 3,000
IRHYTHM TECHNOLOGIES INC COMMON 450056106 8 200 SH   DFND 5 0 0 200
IRIDEX CORP COMMON 462684101 30 3,057 SH   DFND 5 3,057 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 161 14,594 SH   DFND 4 14,594 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,322 119,625 SH   DFND 5 119,625 0 0
IROBOT CORP COMMON 462726100 1,820 21,634 SH   DFND 5 21,634 0 0
IROBOT CORP COMMON 462726100 169 2,004 SH   DFND 4 2,004 0 0
IRON MTN INC NEW COMMON 46284V101 799 23,260 SH   OTR 2 23,260 0 0
IRON MTN INC NEW COMMON 46284V101 1,389 40,432 SH   DFND 2 17,398 0 23,034
IRON MTN INC NEW COMMON 46284V101 13,340 388,236 SH   DFND 5 145,358 0 242,878
IRON MTN INC NEW COMMON 46284V101 39,084 1,137,492 SH   DFND 5 1,137,492 0 0
IRON MTN INC NEW COMMON 46284V101 353 10,288 SH   DFND 7 10,288 0 0
IRON MTN INC NEW COMMON 46284V101 10 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 9 276 SH   DFND 6 276 0 0
IRON MTN INC NEW COMMON 46284V101 1,032 30,028 SH   DFND 4 30,028 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 32 1,692 SH   OTR 1 0 0 1,692
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 34 1,804 SH   DFND 4 1,804 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 12 656 SH   DFND 2 0 0 656
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 169 SH   DFND 5 0 0 169
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4 217 SH   DFND 1 0 0 217
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,261 66,773 SH   DFND 5 66,773 0 0
IRONWOOD PHARMACEUTICALS INC OPTION 46333X908 1,788 94,700 SH Call DFND 5 94,700 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 142 108,000 PRN   DFND 8 0 0 108,000
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 652 496,000 PRN   DFND 5 496,000 0 0
ISHARES FUND 464286103 4,540 209,414 SH   DFND 5 209,414 0 0
ISHARES FUND 464286103 3,377 155,785 SH   DFND 14 155,785 0 0
ISHARES OPTION 464286953 2,927 135,000 SH Put DFND 5 135,000 0 0
ISHARES FUND 464286145 11 400 SH   DFND 4 400 0 0
ISHARES FUND 464286178 913 18,077 SH   DFND 5 5,697 0 12,380
ISHARES FUND 464286202 9 429 SH   DFND 5 0 0 429
ISHARES FUND 464286210 2 35 SH   DFND 5 35 0 0
ISHARES FUND 464286251 854 16,781 SH   DFND 5 5,535 0 11,246
ISHARES FUND 464286285 4,062 80,974 SH   DFND 5 11,182 0 69,792
ISHARES FUND 464286392 2,338 29,103 SH   OTR 2 28,222 0 881
ISHARES FUND 464286392 1,763 21,952 SH   DFND 1 13,153 0 8,799
ISHARES FUND 464286392 456 5,676 SH   DFND 5 385 0 5,291
ISHARES FUND 464286392 82,672 1,029,155 SH   DFND 2 1,029,155 0 0
ISHARES FUND 464286400 7,714 225,941 SH   OTR 2 0 225,941 0
ISHARES FUND 464286400 9 264 SH   OTR 1 264 0 0
ISHARES FUND 464286400 14,276 418,166 SH   DFND 14 418,166 0 0
ISHARES FUND 464286400 6,631 194,221 SH   DFND 2 194,221 0 0
ISHARES FUND 464286400 561 16,429 SH   DFND 5 50 0 16,379
ISHARES FUND 464286400 50 1,457 SH   DFND 1 1,457 0 0
ISHARES OPTION 464286900 294,778 8,634,400 SH Call DFND 5 8,634,400 0 0
ISHARES OPTION 464286950 308,591 9,039,000 SH Put DFND 5 9,039,000 0 0
ISHARES FUND 464286509 66,695 2,492,343 SH   DFND 4 1,314,609 0 1,177,734
ISHARES FUND 464286509 19 711 SH   DFND 5 13 0 698
ISHARES OPTION 464286909 7,977 298,100 SH Call DFND 5 298,100 0 0
ISHARES OPTION 464286959 8,296 310,000 SH Put DFND 5 310,000 0 0
ISHARES FUND 464286525 495 6,252 SH   DFND 5 5,610 0 642
ISHARES FUND 464286533 2,292 41,375 SH   DFND 5 18,360 0 23,015
ISHARES FUND 464286533 982 17,729 SH   DFND 5 17,729 0 0
ISHARES FUND 464286608 6,998 173,537 SH   OTR 2 0 173,537 0
ISHARES FUND 464286608 8,547 211,963 SH   DFND 5 2,920 0 209,043
ISHARES FUND 464286608 7,453 184,825 SH   DFND 2 184,825 0 0
ISHARES FUND 464286632 5 100 SH   DFND 5 0 0 100
ISHARES FUND 464286640 2 54 SH   DFND 5 54 0 0
ISHARES FUND 464286657 16 425 SH   DFND 4 425 0 0
ISHARES FUND 464286665 680 15,291 SH   DFND 5 806 0 14,485
ISHARES FUND 464286665 11 241 SH   DFND 2 241 0 0
ISHARES FUND 464286715 486 11,712 SH   DFND 10 11,712 0 0
ISHARES FUND 464286715 2,989 72,001 SH   DFND 14 72,001 0 0
ISHARES FUND 464286749 0 13 SH   DFND 5 13 0 0
ISHARES FUND 464286749 1 28 SH   DFND 5 0 0 28
ISHARES FUND 464286756 0 10 SH   DFND 5 0 0 10
ISHARES FUND 464286764 79 2,400 SH   OTR 2 2,400 0 0
ISHARES FUND 464286764 15 444 SH   DFND 5 444 0 0
ISHARES FUND 464286772 7,424 109,477 SH   DFND 14 109,477 0 0
ISHARES FUND 464286780 2,347 41,376 SH   DFND 5 41,376 0 0
ISHARES FUND 464286780 1,039 18,311 SH   DFND 14 18,311 0 0
ISHARES FUND 464286806 73 2,400 SH   OTR 2 2,400 0 0
ISHARES FUND 464286806 129 4,270 SH   DFND 5 4,270 0 0
ISHARES FUND 464286806 151 5,000 SH   DFND 14 5,000 0 0
ISHARES FUND 464286806 1,397 46,157 SH   DFND 5 5,795 0 40,362
ISHARES FUND 464286822 3,431 63,607 SH   DFND 14 63,607 0 0
ISHARES FUND 464286822 1,370 25,393 SH   DFND 5 0 0 25,393
ISHARES OPTION 464286902 10,249 190,000 SH Call DFND 5 190,000 0 0
ISHARES OPTION 464286952 21,037 390,000 SH Put DFND 5 390,000 0 0
ISHARES FUND 464286871 47 2,000 SH   DFND 5 1,000 0 1,000
ISHARES FUND 464286871 37 1,600 SH   DFND 2 0 0 1,600
ISHARES FUND 464289123 73 1,581 SH   DFND 5 0 0 1,581
ISHARES FUND 464289180 1,285 58,578 SH   DFND 5 4,871 0 53,707
ISHARES FUND 464289446 106 1,900 SH   DFND 5 0 0 1,900
ISHARES FUND 464289479 1,081 17,015 SH   DFND 5 10,886 0 6,129
ISHARES FUND 464289511 299 4,854 SH   DFND 5 0 0 4,854
ISHARES FUND 464289529 9 272 SH   DFND 5 0 0 272
ISHARES FUND 464289842 0 14 SH   DFND 5 0 0 14
ISHARES FUND 464289859 207 4,000 SH   DFND 5 4,000 0 0
ISHARES FUND 464289875 83 2,230 SH   DFND 5 0 0 2,230
ISHARES FUND 464289875 37 1,000 SH   DFND 4 1,000 0 0
ISHARES FUND 464289883 564 16,596 SH   DFND 5 16,550 0 46
ISHARES GOLD TRUST FUND 464285105 132,444 11,092,464 SH   DFND 5 11,092,464 0 0
ISHARES GOLD TRUST FUND 464285105 1,384 115,890 SH   DFND 5 0 0 115,890
ISHARES INC FUND 46434G103 77,919 1,557,143 SH   DFND 4 1,557,143 0 0
ISHARES INC FUND 46434G103 8,928 178,419 SH   DFND 5 53,559 0 124,860
ISHARES INC FUND 46434G103 78 1,567 SH   DFND 5 1,567 0 0
ISHARES INC FUND 46434G103 825 16,480 SH   DFND 2 16,480 0 0
ISHARES INC FUND 46434G772 5,220 145,983 SH   DFND 14 145,983 0 0
ISHARES INC FUND 46434G772 68 1,905 SH   DFND 5 0 0 1,905
ISHARES INC OPTION 46434G952 26,005 727,200 SH Put DFND 5 727,200 0 0
ISHARES INC FUND 46434G780 3,544 150,022 SH   DFND 14 150,022 0 0
ISHARES INC FUND 46434G780 679 28,744 SH   DFND 5 5,343 0 23,401
ISHARES INC FUND 46434G780 15 640 SH   DFND 5 640 0 0
ISHARES INC FUND 46434G798 10 343 SH   OTR 1 343 0 0
ISHARES INC FUND 46434G798 65 2,246 SH   DFND 5 8 0 2,238
ISHARES INC FUND 46434G798 54 1,889 SH   DFND 1 1,889 0 0
ISHARES INC FUND 46434G798 7,256 251,948 SH   DFND 2 251,948 0 0
ISHARES INC FUND 46434G814 1,110 35,012 SH   DFND 14 35,012 0 0
ISHARES INC FUND 46434G822 9,280 172,977 SH   OTR 1 168,696 0 4,281
ISHARES INC FUND 46434G822 106,201 1,979,515 SH   OTR 2 631,718 1,321,461 26,336
ISHARES INC FUND 46434G822 853,126 15,901,704 SH   DFND 4 15,901,704 0 0
ISHARES INC FUND 46434G822 4,498 83,837 SH   DFND 5 83,837 0 0
ISHARES INC FUND 46434G822 387,747 7,227,337 SH   DFND 2 7,086,898 0 140,439
ISHARES INC FUND 46434G822 4,733 88,227 SH   DFND 5 5,002 0 83,225
ISHARES INC FUND 46434G822 524 9,775 SH   DFND 14 9,775 0 0
ISHARES INC FUND 46434G822 24,015 447,626 SH   DFND 1 341,768 0 105,858
ISHARES INC OPTION 46434G902 9,389 175,000 SH Call DFND 5 175,000 0 0
ISHARES INC FUND 46434G830 15 556 SH   DFND 5 556 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 6 438 SH   DFND 5 438 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 57 4,074 SH   DFND 5 0 0 4,074
ISHARES S&P GSCI COMMODITY I FUND 46428R107 650 46,361 SH   DFND 4 46,361 0 0
ISHARES SILVER TRUST FUND 46428Q109 89 5,688 SH   DFND 14 5,688 0 0
ISHARES SILVER TRUST FUND 46428Q109 6,407 407,860 SH   DFND 5 407,860 0 0
ISHARES SILVER TRUST FUND 46428Q109 3,274 208,416 SH   DFND 5 5,200 0 203,216
ISHARES SILVER TRUST OPTION 46428Q909 814 51,800 SH Call DFND 5 51,800 0 0
ISHARES TR FUND 464287101 1,993 18,648 SH   OTR 2 18,648 0 0
ISHARES TR FUND 464287101 6,046 56,554 SH   DFND 5 5,342 0 51,212
ISHARES TR FUND 464287101 2,200 20,579 SH   DFND 2 20,579 0 0
ISHARES TR FUND 464287119 10,432 74,922 SH   DFND 5 16,352 0 58,570
ISHARES TR FUND 464287127 13,407 91,597 SH   DFND 5 20,727 0 70,870
ISHARES TR FUND 464287150 1,823 32,903 SH   DFND 5 2,807 0 30,096
ISHARES TR FUND 464287168 5,188 56,264 SH   OTR 1 5,899 0 50,365
ISHARES TR FUND 464287168 14,737 159,816 SH   OTR 2 119,986 38,762 1,068
ISHARES TR FUND 464287168 17,292 187,531 SH   DFND 5 41,296 0 146,235
ISHARES TR FUND 464287168 32,538 352,871 SH   DFND 2 342,871 0 10,000
ISHARES TR FUND 464287168 2,569 27,859 SH   DFND 1 27,859 0 0
ISHARES TR FUND 464287176 2,153 18,977 SH   OTR 1 18,977 0 0
ISHARES TR FUND 464287176 6,914 60,956 SH   OTR 2 54,138 0 6,818
ISHARES TR FUND 464287176 329,143 2,901,729 SH   DFND 2 2,814,561 0 87,168
ISHARES TR FUND 464287176 2,144 18,900 SH   DFND 1 15,436 0 3,464
ISHARES TR FUND 464287176 17,202 151,649 SH   DFND 5 17,648 0 134,001
ISHARES TR FUND 464287176 255,459 2,252,133 SH   DFND 4 2,252,133 0 0
ISHARES TR FUND 464287184 15,638 393,816 SH   DFND 14 393,816 0 0
ISHARES TR FUND 464287184 3,844 96,805 SH   DFND 5 96,805 0 0
ISHARES TR FUND 464287184 649 16,356 SH   DFND 5 916 0 15,440
ISHARES TR OPTION 464287904 257,420 6,482,500 SH Call DFND 5 6,482,500 0 0
ISHARES TR OPTION 464287954 336,971 8,485,800 SH Put DFND 5 8,485,800 0 0
ISHARES TR FUND 464287192 26 154 SH   DFND 5 36 0 118
ISHARES TR FUND 464287192 8,604 50,000 SH   DFND 5 50,000 0 0
ISHARES TR FUND 464287200 155 638 SH   OTR 13 0 638 0
ISHARES TR FUND 464287200 6,840 28,100 SH   OTR 1 20,393 0 7,707
ISHARES TR FUND 464287200 63,982 262,857 SH   OTR 2 83,174 168,581 11,102
ISHARES TR FUND 464287200 95,586 392,695 SH   OTR 18 392,695 0 0
ISHARES TR FUND 464287200 62,189 255,490 SH   DFND 5 48,417 0 207,073
ISHARES TR FUND 464287200 1,162,927 4,777,648 SH   DFND 2 4,644,798 0 132,850
ISHARES TR FUND 464287200 15,952 65,536 SH   DFND 5 65,536 0 0
ISHARES TR FUND 464287200 939,950 3,861,591 SH   DFND 4 3,861,591 0 0
ISHARES TR FUND 464287200 58,599 240,741 SH   DFND 1 70,784 0 169,957
ISHARES TR FUND 464287226 724 6,612 SH   OTR 2 6,612 0 0
ISHARES TR FUND 464287226 150,417 1,373,550 SH   DFND 2 1,373,550 0 0
ISHARES TR FUND 464287226 11,005 100,496 SH   DFND 5 100,496 0 0
ISHARES TR FUND 464287226 35 319 SH   DFND 1 0 0 319
ISHARES TR FUND 464287226 660,939 6,035,418 SH   DFND 4 6,035,418 0 0
ISHARES TR FUND 464287226 15,619 142,624 SH   DFND 5 15,385 0 127,239
ISHARES TR FUND 464287226 31 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287234 4,609 111,349 SH   OTR 2 17,285 94,064 0
ISHARES TR FUND 464287234 327,542 7,913,549 SH   DFND 5 7,913,549 0 0
ISHARES TR FUND 464287234 12,184 294,360 SH   DFND 5 46,716 0 247,644
ISHARES TR FUND 464287234 13,358 322,724 SH   DFND 1 297,549 0 25,175
ISHARES TR FUND 464287234 14,162 342,162 SH   DFND 2 342,162 0 0
ISHARES TR OPTION 464287904 430,498 10,401,012 SH Call DFND 5 10,401,012 0 0
ISHARES TR OPTION 464287904 112,796 2,725,200 SH Call DFND 4 2,725,200 0 0
ISHARES TR OPTION 464287954 656,098 15,851,612 SH Put DFND 5 15,851,612 0 0
ISHARES TR FUND 464287242 403 3,348 SH   OTR 2 1,537 639 1,172
ISHARES TR FUND 464287242 12,501 103,733 SH   DFND 5 24,588 0 79,145
ISHARES TR FUND 464287242 2,613 21,685 SH   DFND 2 21,685 0 0
ISHARES TR FUND 464287242 3,917 32,500 SH   DFND 14 32,500 0 0
ISHARES TR FUND 464287242 459,377 3,811,943 SH   DFND 5 3,811,943 0 0
ISHARES TR FUND 464287291 53 401 SH   DFND 5 0 0 401
ISHARES TR FUND 464287309 990 7,237 SH   DFND 2 7,237 0 0
ISHARES TR FUND 464287309 19,694 143,909 SH   DFND 5 7,975 0 135,934
ISHARES TR FUND 464287325 710 6,491 SH   DFND 14 6,491 0 0
ISHARES TR FUND 464287325 151 1,382 SH   DFND 5 0 0 1,382
ISHARES TR FUND 464287341 1,216 39,160 SH   DFND 5 6,057 0 33,103
ISHARES TR FUND 464287341 93 3,000 SH   DFND 2 3,000 0 0
ISHARES TR FUND 464287374 1,013 31,994 SH   DFND 5 20,380 0 11,614
ISHARES TR FUND 464287390 1,483 48,978 SH   DFND 14 48,978 0 0
ISHARES TR FUND 464287390 2,248 74,251 SH   DFND 5 0 0 74,251
ISHARES TR FUND 464287390 4,047 133,655 SH   DFND 5 133,655 0 0
ISHARES TR FUND 464287408 182 1,736 SH   DFND 2 1,736 0 0
ISHARES TR FUND 464287408 18,214 173,532 SH   DFND 5 20,131 0 153,401
ISHARES TR FUND 464287432 5,757 46,014 SH   DFND 2 46,014 0 0
ISHARES TR FUND 464287432 97,310 777,734 SH   DFND 5 777,734 0 0
ISHARES TR FUND 464287432 11,479 91,746 SH   DFND 5 40,763 0 50,983
ISHARES TR FUND 464287440 101 950 SH   OTR 2 950 0 0
ISHARES TR FUND 464287440 14,929 140,032 SH   DFND 5 73,630 0 66,402
ISHARES TR FUND 464287440 3,972 37,261 SH   DFND 2 37,261 0 0
ISHARES TR FUND 464287440 2 21 SH   DFND 4 21 0 0
ISHARES TR FUND 464287457 21,166 250,516 SH   OTR 2 250,516 0 0
ISHARES TR FUND 464287457 482 5,704 SH   DFND 2 5,704 0 0
ISHARES TR FUND 464287457 1,242 14,700 SH   DFND 5 14,700 0 0
ISHARES TR FUND 464287457 9,070 107,353 SH   DFND 5 18,331 0 89,022
ISHARES TR FUND 464287465 128,986 1,978,309 SH   OTR 1 1,424,636 0 553,673
ISHARES TR FUND 464287465 636,684 9,765,098 SH   OTR 2 9,354,352 0 410,746
ISHARES TR FUND 464287465 7,327,563 112,385,940 SH   DFND 2 109,320,250 0 3,065,690
ISHARES TR FUND 464287465 441,563 6,772,440 SH   DFND 1 5,954,775 0 817,665
ISHARES TR FUND 464287465 739,004 11,334,422 SH   DFND 4 11,334,422 0 0
ISHARES TR FUND 464287465 30,731 471,341 SH   DFND 5 40,778 0 430,563
ISHARES TR FUND 464287465 26,023 399,119 SH   DFND 5 399,119 0 0
ISHARES TR OPTION 464287905 170,824 2,620,000 SH Call DFND 7 2,620,000 0 0
ISHARES TR OPTION 464287905 153,057 2,347,500 SH Call DFND 5 2,347,500 0 0
ISHARES TR OPTION 464287905 33,904 520,000 SH Call DFND 6 520,000 0 0
ISHARES TR OPTION 464287955 329,260 5,050,000 SH Put DFND 6 5,050,000 0 0
ISHARES TR OPTION 464287955 290,075 4,449,000 SH Put DFND 7 4,449,000 0 0
ISHARES TR OPTION 464287955 235,496 3,611,900 SH Put DFND 5 3,611,900 0 0
ISHARES TR FUND 464287473 5,799 68,956 SH   OTR 2 60,001 0 8,955
ISHARES TR FUND 464287473 510 6,061 SH   OTR 1 6,061 0 0
ISHARES TR FUND 464287473 16,417 195,234 SH   DFND 2 184,820 0 10,414
ISHARES TR FUND 464287473 9,316 110,789 SH   DFND 5 7,745 0 103,044
ISHARES TR FUND 464287473 5,671 67,441 SH   DFND 1 45,011 0 22,430
ISHARES TR FUND 464287473 129 1,536 SH   DFND 5 1,536 0 0
ISHARES TR FUND 464287481 2,892 26,756 SH   OTR 2 24,954 0 1,802
ISHARES TR FUND 464287481 101 933 SH   OTR 1 933 0 0
ISHARES TR FUND 464287481 26,964 249,504 SH   DFND 5 3,556 0 245,948
ISHARES TR FUND 464287481 4,271 39,523 SH   DFND 1 39,523 0 0
ISHARES TR FUND 464287481 4,484 41,491 SH   DFND 5 41,491 0 0
ISHARES TR FUND 464287481 22,189 205,317 SH   DFND 2 199,607 0 5,710
ISHARES TR FUND 464287499 132,078 687,514 SH   OTR 2 673,767 0 13,747
ISHARES TR FUND 464287499 22,163 115,364 SH   OTR 1 114,378 0 986
ISHARES TR FUND 464287499 568,002 2,956,648 SH   DFND 2 2,517,791 0 438,857
ISHARES TR FUND 464287499 30,894 160,813 SH   DFND 1 138,643 0 22,170
ISHARES TR FUND 464287499 104,460 543,753 SH   DFND 4 543,753 0 0
ISHARES TR FUND 464287499 26,681 138,883 SH   DFND 5 17,613 0 121,270
ISHARES TR FUND 464287507 132,104 759,435 SH   OTR 2 724,121 2,522 32,792
ISHARES TR FUND 464287507 29,262 168,218 SH   OTR 1 90,221 0 77,997
ISHARES TR FUND 464287507 858,068 4,932,842 SH   DFND 2 4,825,727 0 107,115
ISHARES TR FUND 464287507 11,708 67,309 SH   DFND 5 5,102 0 62,207
ISHARES TR FUND 464287507 142,787 820,850 SH   DFND 1 702,739 0 118,111
ISHARES TR FUND 464287507 84 485 SH   DFND 4 485 0 0
ISHARES TR FUND 464287515 1,541 11,265 SH   DFND 5 0 0 11,265
ISHARES TR FUND 464287523 133,190 950,000 SH   DFND 5 950,000 0 0
ISHARES TR FUND 464287523 707 5,041 SH   DFND 5 0 0 5,041
ISHARES TR FUND 464287549 668 4,618 SH   DFND 5 784 0 3,834
ISHARES TR FUND 464287556 18 57 SH   OTR 2 57 0 0
ISHARES TR FUND 464287556 27,348 88,198 SH   DFND 5 12,031 0 76,167
ISHARES TR FUND 464287556 1,786 5,760 SH   DFND 14 5,760 0 0
ISHARES TR FUND 464287556 92,539 298,437 SH   DFND 5 298,437 0 0
ISHARES TR OPTION 464287906 1,488 4,800 SH Call DFND 5 4,800 0 0
ISHARES TR OPTION 464287956 4,744 15,300 SH Put DFND 5 15,300 0 0
ISHARES TR FUND 464287564 41 409 SH   OTR 1 249 0 160
ISHARES TR FUND 464287564 6,526 64,534 SH   OTR 2 58,387 0 6,147
ISHARES TR FUND 464287564 3,934 38,909 SH   DFND 5 3,332 0 35,577
ISHARES TR FUND 464287564 207,376 2,050,790 SH   DFND 2 2,042,289 0 8,501
ISHARES TR FUND 464287564 660 6,526 SH   DFND 1 6,000 0 526
ISHARES TR FUND 464287572 101 1,200 SH   DFND 5 0 0 1,200
ISHARES TR FUND 464287580 475 2,896 SH   DFND 5 0 0 2,896
ISHARES TR FUND 464287598 1,972 16,940 SH   OTR 1 3,396 0 13,544
ISHARES TR FUND 464287598 11,438 98,239 SH   OTR 2 86,859 8,808 2,572
ISHARES TR FUND 464287598 17,452 149,893 SH   DFND 5 11,138 0 138,755
ISHARES TR FUND 464287598 64,062 550,222 SH   DFND 2 546,356 0 3,866
ISHARES TR FUND 464287598 409 3,509 SH   DFND 4 3,509 0 0
ISHARES TR FUND 464287598 506 4,347 SH   DFND 1 1,579 0 2,768
ISHARES TR FUND 464287606 41 206 SH   OTR 2 206 0 0
ISHARES TR FUND 464287606 12,624 64,203 SH   DFND 5 10,773 0 53,430
ISHARES TR FUND 464287614 15,220 127,878 SH   OTR 1 127,245 0 633
ISHARES TR FUND 464287614 12,894 108,333 SH   OTR 2 95,931 0 12,402
ISHARES TR FUND 464287614 175,604 1,475,419 SH   DFND 2 1,469,793 0 5,626
ISHARES TR FUND 464287614 4,108 34,519 SH   DFND 5 34,519 0 0
ISHARES TR FUND 464287614 62,305 523,484 SH   DFND 5 10,709 0 512,775
ISHARES TR FUND 464287614 7,637 64,165 SH   DFND 1 60,796 0 3,369
ISHARES TR FUND 464287614 4 30 SH   DFND 4 30 0 0
ISHARES TR FUND 464287622 905 6,690 SH   OTR 2 6,690 0 0
ISHARES TR FUND 464287622 12,405 91,706 SH   DFND 5 2,682 0 89,024
ISHARES TR FUND 464287622 278 2,058 SH   DFND 4 33 0 2,025
ISHARES TR FUND 464287622 13,301 98,327 SH   DFND 2 98,327 0 0
ISHARES TR FUND 464287630 1,370 11,525 SH   OTR 2 10,900 0 625
ISHARES TR FUND 464287630 159 1,339 SH   DFND 1 455 0 884
ISHARES TR FUND 464287630 2,835 23,853 SH   DFND 2 23,853 0 0
ISHARES TR FUND 464287630 2,490 20,945 SH   DFND 5 1,355 0 19,590
ISHARES TR FUND 464287630 3,649 30,700 SH   DFND 5 30,700 0 0
ISHARES TR FUND 464287648 1,090 6,461 SH   OTR 2 6,461 0 0
ISHARES TR FUND 464287648 965 5,716 SH   DFND 2 5,716 0 0
ISHARES TR FUND 464287648 2,257 13,376 SH   DFND 5 1,006 0 12,370
ISHARES TR FUND 464287655 8,733 61,973 SH   OTR 1 61,578 0 395
ISHARES TR FUND 464287655 74,821 530,947 SH   OTR 2 359,124 0 171,823
ISHARES TR FUND 464287655 145 1,026 SH   OTR 18 1,026 0 0
ISHARES TR FUND 464287655 42,302 300,188 SH   DFND 5 14,231 0 285,957
ISHARES TR FUND 464287655 191,189 1,356,723 SH   DFND 2 1,344,433 0 12,290
ISHARES TR FUND 464287655 1,344,016 9,537,440 SH   DFND 5 9,537,440 0 0
ISHARES TR FUND 464287655 17,865 126,775 SH   DFND 1 126,775 0 0
ISHARES TR FUND 464287655 146,608 1,040,363 SH   DFND 4 1,040,363 0 0
ISHARES TR OPTION 464287905 560,580 3,978,000 SH Call DFND 5 3,978,000 0 0
ISHARES TR OPTION 464287955 637,395 4,523,100 SH Put DFND 5 4,523,100 0 0
ISHARES TR FUND 464287663 613 12,039 SH   DFND 5 0 0 12,039
ISHARES TR FUND 464287663 140 2,754 SH   DFND 2 2,754 0 0
ISHARES TR FUND 464287671 203 4,208 SH   DFND 5 218 0 3,990
ISHARES TR FUND 464287689 504 3,502 SH   OTR 1 2,410 0 1,092
ISHARES TR FUND 464287689 21,938 152,325 SH   DFND 5 20,571 0 131,754
ISHARES TR FUND 464287689 3,269 22,701 SH   DFND 2 22,701 0 0
ISHARES TR FUND 464287697 1,477 11,360 SH   DFND 5 3,433 0 7,927
ISHARES TR FUND 464287705 40 269 SH   OTR 2 269 0 0
ISHARES TR FUND 464287705 9,990 67,248 SH   DFND 5 266 0 66,982
ISHARES TR FUND 464287713 1,239 38,416 SH   DFND 5 3,478 0 34,938
ISHARES TR FUND 464287713 28,018 868,504 SH   DFND 5 868,504 0 0
ISHARES TR FUND 464287721 14,882 106,515 SH   DFND 5 2,595 0 103,920
ISHARES TR FUND 464287739 62 783 SH   OTR 2 358 0 425
ISHARES TR FUND 464287739 6,798 85,222 SH   DFND 5 3,653 0 81,569
ISHARES TR FUND 464287739 1,231 15,428 SH   DFND 14 15,428 0 0
ISHARES TR OPTION 464287909 42,079 527,500 SH Call DFND 5 527,500 0 0
ISHARES TR OPTION 464287959 19,145 240,000 SH Put DFND 5 240,000 0 0
ISHARES TR FUND 464287754 155 1,180 SH   DFND 5 39 0 1,141
ISHARES TR FUND 464287762 1,920 11,549 SH   DFND 5 4,371 0 7,178
ISHARES TR FUND 464287762 95 573 SH   DFND 5 573 0 0
ISHARES TR FUND 464287762 220 1,323 SH   DFND 14 1,323 0 0
ISHARES TR FUND 464287770 228 2,015 SH   DFND 5 0 0 2,015
ISHARES TR FUND 464287788 7,615 70,823 SH   DFND 5 868 0 69,955
ISHARES TR FUND 464287788 129 1,200 SH   DFND 5 1,200 0 0
ISHARES TR FUND 464287796 967 27,242 SH   DFND 5 0 0 27,242
ISHARES TR FUND 464287804 2,601 37,101 SH   DFND 2 36,901 0 200
ISHARES TR FUND 464287804 13,373 190,744 SH   DFND 5 14,326 0 176,418
ISHARES TR FUND 464287812 17 140 SH   DFND 5 0 0 140
ISHARES TR FUND 464287838 59 660 SH   DFND 5 0 0 660
ISHARES TR FUND 464287846 632 5,210 SH   DFND 5 0 0 5,210
ISHARES TR FUND 464287861 320 7,210 SH   DFND 5 0 0 7,210
ISHARES TR FUND 464287861 481 10,843 SH   DFND 2 10,843 0 0
ISHARES TR FUND 464287879 7,992 57,162 SH   DFND 5 216 0 56,946
ISHARES TR FUND 464287879 1 10 SH   DFND 4 10 0 0
ISHARES TR FUND 464287887 11,014 70,627 SH   DFND 5 13,812 0 56,815
ISHARES TR FUND 464288109 2,725 28,390 SH   DFND 5 3,033 0 25,357
ISHARES TR FUND 464288158 1,397 13,204 SH   DFND 5 8,172 0 5,032
ISHARES TR FUND 464288166 1 7 SH   DFND 4 7 0 0
ISHARES TR FUND 464288182 654 9,701 SH   OTR 1 9,246 0 455
ISHARES TR FUND 464288182 8,716 129,228 SH   OTR 2 50,127 75,015 4,086
ISHARES TR FUND 464288182 188,564 2,795,608 SH   DFND 2 2,737,336 0 58,272
ISHARES TR FUND 464288182 3,538 52,453 SH   DFND 5 0 0 52,453
ISHARES TR FUND 464288182 17,194 254,910 SH   DFND 1 249,677 0 5,233
ISHARES TR FUND 464288182 67,223 996,634 SH   DFND 5 996,634 0 0
ISHARES TR FUND 464288208 13 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464288224 39 4,500 SH   DFND 5 0 0 4,500
ISHARES TR FUND 464288240 6,265 137,414 SH   DFND 5 74,335 0 63,079
ISHARES TR FUND 464288257 4,617 70,500 SH   OTR 2 69,742 0 758
ISHARES TR FUND 464288257 3,491 53,300 SH   OTR 1 0 0 53,300
ISHARES TR FUND 464288257 35,489 541,907 SH   DFND 2 539,849 0 2,058
ISHARES TR FUND 464288257 5,984 91,378 SH   DFND 1 22,009 0 69,369
ISHARES TR FUND 464288257 6,552 100,045 SH   DFND 5 0 0 100,045
ISHARES TR FUND 464288257 3,884 59,310 SH   DFND 14 59,310 0 0
ISHARES TR OPTION 464288957 19,647 300,000 SH Put DFND 5 300,000 0 0
ISHARES TR FUND 464288273 1,398 24,164 SH   OTR 1 21,521 0 2,643
ISHARES TR FUND 464288273 247 4,271 SH   OTR 2 4,151 0 120
ISHARES TR FUND 464288273 2,775 47,976 SH   DFND 1 31,698 0 16,278
ISHARES TR FUND 464288273 113,784 1,967,219 SH   DFND 2 1,946,050 0 21,169
ISHARES TR FUND 464288273 15,775 272,734 SH   DFND 5 4,522 0 268,212
ISHARES TR FUND 464288273 157,173 2,717,379 SH   DFND 5 2,717,379 0 0
ISHARES TR FUND 464288273 43,161 746,216 SH   DFND 4 746,216 0 0
ISHARES TR FUND 464288281 828 7,239 SH   OTR 2 2,245 4,994 0
ISHARES TR FUND 464288281 1,979 17,308 SH   OTR 1 9,510 0 7,798
ISHARES TR FUND 464288281 645,866 5,647,654 SH   DFND 2 5,281,243 0 366,411
ISHARES TR FUND 464288281 1,480 12,944 SH   DFND 5 602 0 12,342
ISHARES TR FUND 464288281 553,671 4,841,476 SH   DFND 5 4,841,476 0 0
ISHARES TR FUND 464288281 14,510 126,878 SH   DFND 1 70,354 0 56,524
ISHARES TR FUND 464288281 1 13 SH   DFND 4 13 0 0
ISHARES TR FUND 464288307 37 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288323 99 890 SH   DFND 5 0 0 890
ISHARES TR FUND 464288356 380 3,229 SH   DFND 5 84 0 3,145
ISHARES TR FUND 464288372 165 3,753 SH   OTR 2 3,753 0 0
ISHARES TR FUND 464288372 44 1,002 SH   DFND 5 1,002 0 0
ISHARES TR FUND 464288372 93 2,106 SH   DFND 2 2,106 0 0
ISHARES TR FUND 464288372 55 1,255 SH   DFND 5 0 0 1,255
ISHARES TR FUND 464288414 8,000 72,648 SH   DFND 2 72,648 0 0
ISHARES TR FUND 464288414 259 2,350 SH   DFND 1 2,350 0 0
ISHARES TR FUND 464288414 6,707 60,904 SH   DFND 5 16,050 0 44,854
ISHARES TR FUND 464288422 232 6,279 SH   DFND 5 412 0 5,867
ISHARES TR FUND 464288448 224 6,839 SH   OTR 2 6,839 0 0
ISHARES TR FUND 464288448 21,871 668,434 SH   DFND 5 8,026 0 660,408
ISHARES TR FUND 464288489 4,414 154,987 SH   DFND 4 154,987 0 0
ISHARES TR FUND 464288497 211 4,037 SH   DFND 5 1,580 0 2,457
ISHARES TR FUND 464288513 18,807 212,778 SH   DFND 5 18,728 0 194,050
ISHARES TR FUND 464288513 302 3,416 SH   DFND 2 3,416 0 0
ISHARES TR FUND 464288513 4,243 48,000 SH   DFND 14 48,000 0 0
ISHARES TR OPTION 464288903 327,220 3,702,000 SH Call DFND 5 3,702,000 0 0
ISHARES TR OPTION 464288953 1,169,930 13,236,000 SH Put DFND 5 13,236,000 0 0
ISHARES TR FUND 464288562 20 300 SH   DFND 5 0 0 300
ISHARES TR FUND 464288570 5,831 65,282 SH   OTR 2 57,716 0 7,566
ISHARES TR FUND 464288570 155 1,733 SH   DFND 5 0 0 1,733
ISHARES TR FUND 464288570 2,302 25,775 SH   DFND 1 25,775 0 0
ISHARES TR FUND 464288570 15,373 172,117 SH   DFND 2 166,923 0 5,194
ISHARES TR FUND 464288588 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288588 3,985 37,331 SH   DFND 5 17,216 0 20,115
ISHARES TR FUND 464288588 4 41 SH   DFND 4 41 0 0
ISHARES TR FUND 464288612 346 3,128 SH   DFND 5 795 0 2,333
ISHARES TR FUND 464288638 12,303 112,067 SH   DFND 5 44,191 0 67,876
ISHARES TR FUND 464288646 6,168 58,570 SH   DFND 2 58,570 0 0
ISHARES TR FUND 464288646 2,514 23,875 SH   DFND 4 23,875 0 0
ISHARES TR FUND 464288646 8,367 79,452 SH   DFND 5 11,080 0 68,372
ISHARES TR FUND 464288653 106 775 SH   DFND 5 0 0 775
ISHARES TR FUND 464288661 102 825 SH   OTR 2 825 0 0
ISHARES TR FUND 464288661 1,179 9,541 SH   DFND 5 3,847 0 5,694
ISHARES TR FUND 464288661 204 1,654 SH   DFND 2 1,654 0 0
ISHARES TR FUND 464288661 10,529 85,205 SH   DFND 5 85,205 0 0
ISHARES TR FUND 464288679 1,909 17,300 SH   DFND 5 17,300 0 0
ISHARES TR FUND 464288679 448 4,064 SH   DFND 5 0 0 4,064
ISHARES TR FUND 464288687 505 12,900 SH   OTR 2 12,900 0 0
ISHARES TR FUND 464288687 155,527 3,970,561 SH   DFND 5 3,970,561 0 0
ISHARES TR FUND 464288687 1 22 SH   DFND 4 22 0 0
ISHARES TR FUND 464288687 10,299 262,942 SH   DFND 5 36,079 0 226,863
ISHARES TR FUND 464288695 9 150 SH   DFND 5 0 0 150
ISHARES TR FUND 464288703 582 4,128 SH   DFND 5 2,538 0 1,590
ISHARES TR FUND 464288737 189 1,850 SH   DFND 5 61 0 1,789
ISHARES TR FUND 464288752 75 2,200 SH   OTR 2 2,200 0 0
ISHARES TR FUND 464288752 70 2,053 SH   DFND 5 2,053 0 0
ISHARES TR FUND 464288752 2,463 72,571 SH   DFND 5 2,000 0 70,571
ISHARES TR FUND 464288760 2,096 13,318 SH   DFND 5 0 0 13,318
ISHARES TR FUND 464288778 586 12,867 SH   DFND 5 0 0 12,867
ISHARES TR FUND 464288786 89 1,425 SH   DFND 5 0 0 1,425
ISHARES TR FUND 464288794 6 112 SH   DFND 5 56 0 56
ISHARES TR FUND 464288802 319 3,120 SH   DFND 5 0 0 3,120
ISHARES TR FUND 464288810 318 1,909 SH   DFND 14 1,909 0 0
ISHARES TR FUND 464288810 1,141 6,849 SH   DFND 5 441 0 6,408
ISHARES TR FUND 464288828 1,108 7,459 SH   DFND 5 0 0 7,459
ISHARES TR FUND 464288828 316 2,129 SH   DFND 14 2,129 0 0
ISHARES TR FUND 464288836 1,001 6,454 SH   DFND 5 1,084 0 5,370
ISHARES TR FUND 464288836 147 949 SH   DFND 5 949 0 0
ISHARES TR FUND 464288836 10 64 SH   DFND 14 64 0 0
ISHARES TR FUND 464288844 308 9,130 SH   DFND 5 0 0 9,130
ISHARES TR FUND 464288851 16,866 308,338 SH   DFND 2 307,988 0 350
ISHARES TR FUND 464288851 522 9,545 SH   DFND 5 0 0 9,545
ISHARES TR FUND 464288869 52 585 SH   DFND 5 0 0 585
ISHARES TR FUND 464288877 4,180 80,855 SH   OTR 2 80,723 0 132
ISHARES TR FUND 464288877 532 10,281 SH   OTR 1 7,461 0 2,820
ISHARES TR FUND 464288877 75,440 1,459,196 SH   DFND 2 1,259,702 0 199,494
ISHARES TR FUND 464288877 1,460 28,244 SH   DFND 1 14,907 0 13,337
ISHARES TR FUND 464288877 38,326 741,320 SH   DFND 4 741,320 0 0
ISHARES TR FUND 464288877 634 12,259 SH   DFND 5 189 0 12,070
ISHARES TR FUND 464288885 381 5,154 SH   DFND 5 0 0 5,154
ISHARES TR FUND 464288885 19 254 SH   DFND 2 254 0 0
ISHARES TR FUND 46429B267 55 2,180 SH   DFND 5 0 0 2,180
ISHARES TR FUND 46429B291 62 1,176 SH   DFND 5 0 0 1,176
ISHARES TR FUND 46429B309 64 2,361 SH   DFND 5 0 0 2,361
ISHARES TR FUND 46429B366 2 32 SH   DFND 5 0 0 32
ISHARES TR FUND 46429B408 429 11,962 SH   DFND 5 850 0 11,112
ISHARES TR FUND 46429B507 384 8,809 SH   DFND 5 692 0 8,117
ISHARES TR FUND 46429B564 214 8,405 SH   DFND 5 5,860 0 2,545
ISHARES TR FUND 46429B598 1,052 32,778 SH   OTR 2 31,743 0 1,035
ISHARES TR FUND 46429B598 328 10,218 SH   OTR 1 7,684 0 2,534
ISHARES TR FUND 46429B598 208,289 6,488,754 SH   DFND 2 6,292,979 0 195,775
ISHARES TR FUND 46429B598 2,774 86,414 SH   DFND 10 86,414 0 0
ISHARES TR FUND 46429B598 2,658 82,812 SH   DFND 5 7 0 82,805
ISHARES TR FUND 46429B598 1,415 44,083 SH   DFND 1 44,083 0 0
ISHARES TR FUND 46429B606 0 1 SH   DFND 14 1 0 0
ISHARES TR FUND 46429B655 8,408 165,129 SH   DFND 5 35,370 0 129,759
ISHARES TR FUND 46429B663 457 5,500 SH   OTR 2 5,498 0 2
ISHARES TR FUND 46429B663 8,190 98,520 SH   DFND 5 15,766 0 82,754
ISHARES TR FUND 46429B663 144 1,735 SH   DFND 2 1,735 0 0
ISHARES TR FUND 46429B671 621 11,357 SH   OTR 2 11,064 0 293
ISHARES TR FUND 46429B671 50 919 SH   OTR 1 0 0 919
ISHARES TR FUND 46429B671 859 15,700 SH   DFND 5 15,700 0 0
ISHARES TR FUND 46429B671 100,800 1,843,113 SH   DFND 2 1,786,223 0 56,890
ISHARES TR FUND 46429B671 748 13,675 SH   DFND 1 13,675 0 0
ISHARES TR FUND 46429B689 4,838 69,878 SH   DFND 5 14,564 0 55,314
ISHARES TR FUND 46429B697 18,070 369,307 SH   DFND 5 77,513 0 291,794
ISHARES TR FUND 46429B747 18 179 SH   DFND 5 0 0 179
ISHARES TR FUND 46432F339 67 900 SH   DFND 5 900 0 0
ISHARES TR FUND 46432F339 1,099 14,781 SH   DFND 5 10,096 0 4,685
ISHARES TR FUND 46432F388 1,227 16,681 SH   OTR 1 13,370 0 3,311
ISHARES TR FUND 46432F388 491 6,670 SH   OTR 2 6,517 0 153
ISHARES TR FUND 46432F388 1,859 25,274 SH   DFND 1 13,461 0 11,813
ISHARES TR FUND 46432F388 1,328 18,050 SH   DFND 5 8,041 0 10,009
ISHARES TR FUND 46432F388 135,674 1,844,150 SH   DFND 2 1,733,836 0 110,314
ISHARES TR FUND 46432F388 66,398 902,514 SH   DFND 4 902,514 0 0
ISHARES TR FUND 46432F396 111 1,250 SH   DFND 5 0 0 1,250
ISHARES TR FUND 46432F834 421 7,341 SH   DFND 5 0 0 7,341
ISHARES TR FUND 46432F834 41 710 SH   DFND 4 710 0 0
ISHARES TR FUND 46432F842 18,728 307,569 SH   OTR 1 274,473 0 33,096
ISHARES TR FUND 46432F842 137,266 2,254,325 SH   OTR 2 2,159,958 0 94,367
ISHARES TR FUND 46432F842 395,421 6,494,017 SH   DFND 4 6,494,017 0 0
ISHARES TR FUND 46432F842 74,606 1,225,266 SH   DFND 1 983,232 0 242,034
ISHARES TR FUND 46432F842 4,386 72,035 SH   DFND 5 24,992 0 47,043
ISHARES TR FUND 46432F842 266 4,365 SH   DFND 2 4,365 0 0
ISHARES TR FUND 46432F842 1,772,830 29,115,290 SH   DFND 2 28,810,013 0 305,277
ISHARES TR FUND 46432F859 1,288 25,623 SH   DFND 5 20,350 0 5,273
ISHARES TR FUND 46432F875 5 200 SH   DFND 5 0 0 200
ISHARES TR FUND 46434V100 20 400 SH   DFND 4 400 0 0
ISHARES TR FUND 46434V282 1,917 66,809 SH   DFND 5 0 0 66,809
ISHARES TR FUND 46434V407 4 89 SH   DFND 5 0 0 89
ISHARES TR FUND 46434V464 491 4,560 SH   OTR 2 4,560 0 0
ISHARES TR FUND 46434V464 11,892 110,367 SH   DFND 2 110,367 0 0
ISHARES TR FUND 46434V571 222 8,660 SH   DFND 5 6,120 0 2,540
ISHARES TR FUND 46434V613 41 800 SH   DFND 4 800 0 0
ISHARES TR FUND 46434V621 379 12,105 SH   OTR 2 11,736 0 369
ISHARES TR FUND 46434V621 1,184 37,815 SH   OTR 1 30,041 0 7,774
ISHARES TR FUND 46434V621 1,951 62,299 SH   DFND 1 37,629 0 24,670
ISHARES TR FUND 46434V621 119,293 3,808,842 SH   DFND 2 3,788,569 0 20,273
ISHARES TR FUND 46434V621 605 19,318 SH   DFND 5 11,885 0 7,433
ISHARES TR FUND 46434V621 68,656 2,192,088 SH   DFND 4 2,192,088 0 0
ISHARES TR FUND 46434V639 393 13,398 SH   DFND 5 0 0 13,398
ISHARES TR FUND 46434V712 596 9,556 SH   DFND 5 6,339 0 3,217
ISHARES TR FUND 46434V720 500 20,397 SH   DFND 5 0 0 20,397
ISHARES TR FUND 46434V738 1,506 32,130 SH   OTR 2 30,870 0 1,260
ISHARES TR FUND 46434V738 632 13,475 SH   OTR 1 11,319 0 2,156
ISHARES TR FUND 46434V738 7,167 152,922 SH   DFND 1 45,488 0 107,434
ISHARES TR FUND 46434V738 2 37 SH   DFND 5 0 0 37
ISHARES TR FUND 46434V738 258,526 5,515,809 SH   DFND 2 5,418,366 0 97,443
ISHARES TR FUND 46434V803 1,353 47,620 SH   OTR 2 46,794 0 826
ISHARES TR FUND 46434V803 0 1 SH   OTR 1 1 0 0
ISHARES TR FUND 46434V803 8,473 298,131 SH   DFND 2 269,345 0 28,786
ISHARES TR FUND 46434V803 47,806 1,682,122 SH   DFND 5 325,410 0 1,356,712
ISHARES TR FUND 46434V803 2,795 98,333 SH   DFND 1 35,850 0 62,483
ISHARES TR FUND 46434V860 5 100 SH   DFND 5 0 0 100
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LKQ CORP COMMON 501889208 4 128 SH   DFND 7 128 0 0
LKQ CORP COMMON 501889208 497 15,074 SH   DFND 5 396 0 14,678
LKQ CORP COMMON 501889208 146,041 4,432,189 SH   DFND 4 4,294,800 0 137,389
LKQ CORP COMMON 501889208 389 11,814 SH   DFND 5 11,814 0 0
LKQ CORP COMMON 501889208 5 156 SH   DFND 6 156 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 189 53,475 SH   OTR 1 50,015 0 3,460
LLOYDS BANKING GROUP PLC ADR 539439109 644 182,310 SH   DFND 1 16,755 0 165,555
LLOYDS BANKING GROUP PLC ADR 539439109 5,261 1,490,336 SH   DFND 5 33,986 0 1,456,350
LLOYDS BANKING GROUP PLC ADR 539439109 42,077 11,919,739 SH   DFND 2 11,919,739 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 2,662 753,996 SH   DFND 4 753,996 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 12 3,358 SH   DFND 5 3,358 0 0
LLOYDS BANKING GROUP PLC BOND 539439AG4 7,394 6,715,000 PRN   DFND 15 6,715,000 0 0
LLOYDS BANKING GROUP PLC BOND 539439AG4 85,588 77,723,000 PRN   DFND 4 36,923,000 0 40,800,000
LLOYDS BANKING GROUP PLC BOND 539439AG4 661 600,000 PRN   DFND 8 600,000 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,300 8,286 SH   OTR 2 8,036 0 250
LOCKHEED MARTIN CORP COMMON 539830109 9 31 SH   OTR 1 0 0 31
LOCKHEED MARTIN CORP COMMON 539830109 7,055 25,414 SH   DFND 2 24,579 0 835
LOCKHEED MARTIN CORP COMMON 539830109 8,697 31,328 SH   DFND 4 29,814 0 1,514
LOCKHEED MARTIN CORP COMMON 539830109 10,347 37,270 SH   DFND 5 7,321 0 29,949
LOCKHEED MARTIN CORP COMMON 539830109 279 1,005 SH   DFND 1 1,000 0 5
LOCKHEED MARTIN CORP COMMON 539830109 27,648 99,593 SH   DFND 5 99,593 0 0
LOCKHEED MARTIN CORP COMMON 539830109 4,832 17,406 SH   DFND 7 17,406 0 0
LOCKHEED MARTIN CORP OPTION 539830909 194 700 SH Call DFND 5 700 0 0
LOCKHEED MARTIN CORP OPTION 539830959 389 1,400 SH Put DFND 5 1,400 0 0
LOEWS CORP COMMON 540424108 143 3,050 SH   OTR 2 400 0 2,650
LOEWS CORP COMMON 540424108 63 1,338 SH   DFND 6 1,338 0 0
LOEWS CORP COMMON 540424108 1 22 SH   DFND 1 0 0 22
LOEWS CORP COMMON 540424108 2,289 48,910 SH   DFND 8 48,910 0 0
LOEWS CORP COMMON 540424108 3,503 74,837 SH   DFND 10 74,837 0 0
LOEWS CORP COMMON 540424108 32,576 695,923 SH   DFND 2 674,547 0 21,376
LOEWS CORP COMMON 540424108 788,552 16,845,791 SH   DFND 4 16,573,951 0 271,840
LOEWS CORP COMMON 540424108 9,246 197,518 SH   DFND 5 197,518 0 0
LOEWS CORP COMMON 540424108 213 4,554 SH   DFND 7 4,554 0 0
LOEWS CORP COMMON 540424108 18 385 SH   DFND 19 385 0 0
LOEWS CORP COMMON 540424108 35 750 SH   DFND 5 0 0 750
LOGITECH INTL S A COMMON H50430232 2,197 59,922 SH   OTR 18 59,922 0 0
LOGITECH INTL S A COMMON H50430232 39,680 1,082,367 SH   DFND 4 1,071,792 0 10,575
LOGITECH INTL S A COMMON H50430232 2,069 56,427 SH   DFND 15 56,427 0 0
LOGITECH INTL S A COMMON H50430232 11,796 321,766 SH   DFND 2 321,766 0 0
LOGITECH INTL S A COMMON H50430232 327 8,923 SH   DFND 10 8,923 0 0
LOGITECH INTL S A COMMON H50430232 129,175 3,523,597 SH   DFND 8 3,441,534 0 82,063
LOGITECH INTL S A COMMON H50430232 8,969 244,640 SH   DFND 6 244,640 0 0
LOGITECH INTL S A OPTION H50430952 8,248 225,000 SH Put DFND 7 225,000 0 0
LOGMEIN INC COMMON 54142L109 34 326 SH   OTR 10 326 0 0
LOGMEIN INC COMMON 54142L109 6 53 SH   OTR 2 53 0 0
LOGMEIN INC COMMON 54142L109 5,911 56,562 SH   DFND 4 56,115 0 447
LOGMEIN INC COMMON 54142L109 10 97 SH   DFND 7 97 0 0
LOGMEIN INC COMMON 54142L109 404 3,866 SH   DFND 5 3,866 0 0
LOGMEIN INC COMMON 54142L109 1,442 13,800 SH   DFND 2 13,800 0 0
LOGMEIN INC COMMON 54142L109 15 139 SH   DFND 5 0 0 139
LORAL SPACE & COMMUNICATNS I COMMON 543881106 26 628 SH   DFND 4 628 0 0
LOUISIANA PAC CORP COMMON 546347105 3 108 SH   OTR 1 0 0 108
LOUISIANA PAC CORP COMMON 546347105 7,949 329,700 SH   DFND 4 269,700 0 60,000
LOUISIANA PAC CORP COMMON 546347105 2,442 101,287 SH   DFND 5 101,287 0 0
LOUISIANA PAC CORP COMMON 546347105 3,940 163,400 SH   DFND 2 163,400 0 0
LOWES COS INC COMMON 548661107 305 3,933 SH   OTR 18 3,933 0 0
LOWES COS INC COMMON 548661107 16,851 217,352 SH   OTR 2 198,437 9,145 9,770
LOWES COS INC COMMON 548661107 3,065 39,532 SH   OTR 21 0 39,532 0
LOWES COS INC COMMON 548661107 548 7,067 SH   OTR 1 4,663 0 2,404
LOWES COS INC COMMON 548661107 483 6,226 SH   OTR 19 6,226 0 0
LOWES COS INC COMMON 548661107 309 3,981 SH   OTR 13 0 3,981 0
LOWES COS INC COMMON 548661107 27,683 357,057 SH   DFND 10 348,632 0 8,425
LOWES COS INC COMMON 548661107 159,616 2,058,760 SH   DFND 8 1,926,141 0 132,619
LOWES COS INC COMMON 548661107 627,718 8,096,448 SH   DFND 4 6,321,508 0 1,774,940
LOWES COS INC COMMON 548661107 6,347 81,869 SH   DFND 15 81,869 0 0
LOWES COS INC COMMON 548661107 144,278 1,860,926 SH   DFND 2 1,839,888 0 21,038
LOWES COS INC COMMON 548661107 2,623 33,826 SH   DFND 1 27,400 0 6,426
LOWES COS INC COMMON 548661107 4,953 63,885 SH   DFND 7 63,885 0 0
LOWES COS INC COMMON 548661107 5,946 76,690 SH   DFND 5 753 0 75,937
LOWES COS INC COMMON 548661107 3,474 44,814 SH   DFND 19 44,814 0 0
LOWES COS INC COMMON 548661107 14,218 183,387 SH   DFND 5 183,387 0 0
LOWES COS INC COMMON 548661107 2,128 27,444 SH   DFND 16 27,444 0 0
LOWES COS INC OPTION 548661907 682 8,800 SH Call DFND 5 8,800 0 0
LOWES COS INC OPTION 548661957 2,535 32,700 SH Put DFND 5 32,700 0 0
LOXO ONCOLOGY INC COMMON 548862101 4,098 51,100 SH   DFND 4 42,200 0 8,900
LOXO ONCOLOGY INC COMMON 548862101 297 3,700 SH   DFND 2 3,700 0 0
LPL FINL HLDGS INC COMMON 50212V100 132 3,100 SH   DFND 16 0 0 3,100
LPL FINL HLDGS INC COMMON 50212V100 9,516 224,113 SH   DFND 5 224,113 0 0
LPL FINL HLDGS INC COMMON 50212V100 6,562 154,540 SH   DFND 4 152,973 0 1,567
LSB INDS INC COMMON 502160104 262 25,367 SH   DFND 5 25,367 0 0
LSB INDS INC COMMON 502160104 7 639 SH   DFND 4 639 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 2,140 99,988 SH   DFND 4 98,788 0 1,200
LSC COMMUNICATIONS INC COMMON 50218P107 1,806 84,380 SH   DFND 5 84,380 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 1,336 62,432 SH   DFND 2 62,432 0 0
LSI INDS INC COMMON 50216C108 12 1,374 SH   DFND 4 1,374 0 0
LSI INDS INC COMMON 50216C108 279 30,862 SH   DFND 5 30,862 0 0
LTC PPTYS INC COMMON 502175102 370 7,200 SH   DFND 2 7,200 0 0
LTC PPTYS INC COMMON 502175102 7 128 SH   DFND 5 0 0 128
LTC PPTYS INC COMMON 502175102 3,194 62,144 SH   DFND 5 62,144 0 0
LTC PPTYS INC COMMON 502175102 12 234 SH   DFND 7 234 0 0
LTC PPTYS INC COMMON 502175102 15,647 304,480 SH   DFND 4 278,410 0 26,070
LUBYS INC COMMON 549282101 3 1,012 SH   DFND 4 1,012 0 0
LULULEMON ATHLETICA INC COMMON 550021109 9,339 156,503 SH   DFND 5 156,503 0 0
LULULEMON ATHLETICA INC COMMON 550021109 32 534 SH   DFND 5 0 0 534
LULULEMON ATHLETICA INC COMMON 550021109 3 54 SH   DFND 7 54 0 0
LULULEMON ATHLETICA INC COMMON 550021109 6 104 SH   DFND 19 104 0 0
LULULEMON ATHLETICA INC COMMON 550021109 18 305 SH   DFND 6 305 0 0
LULULEMON ATHLETICA INC COMMON 550021109 5 80 SH   DFND 4 80 0 0
LULULEMON ATHLETICA INC OPTION 550021909 1,528 25,600 SH Call DFND 5 25,600 0 0
LULULEMON ATHLETICA INC OPTION 550021959 1,426 23,900 SH Put DFND 5 23,900 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 8 334 SH   DFND 4 334 0 0
LUMENTUM HLDGS INC COMMON 55024U109 41 711 SH   DFND 4 711 0 0
LUMENTUM HLDGS INC COMMON 55024U109 1,743 30,557 SH   DFND 5 0 0 30,557
LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH   DFND 2 0 0 23
LUMINEX CORP DEL COMMON 55027E102 226 10,700 SH   DFND 2 10,700 0 0
LUMINEX CORP DEL COMMON 55027E102 500 23,660 SH   DFND 5 23,660 0 0
LUMINEX CORP DEL COMMON 55027E102 374 17,698 SH   DFND 4 17,698 0 0
LUMOS NETWORKS CORP COMMON 550283105 7,452 417,005 SH   DFND 5 417,005 0 0
LUMOS NETWORKS CORP COMMON 550283105 97 5,452 SH   DFND 8 5,452 0 0
LUXFER HLDGS PLC ADR 550678106 31 2,400 SH   DFND 2 0 0 2,400
LUXOFT HLDG INC COMMON G57279104 54,336 892,947 SH   DFND 8 892,947 0 0
LUXOFT HLDG INC COMMON G57279104 4,702 77,267 SH   DFND 2 77,267 0 0
LUXOFT HLDG INC COMMON G57279104 5,364 88,156 SH   DFND 10 5,270 0 82,886
LUXOFT HLDG INC COMMON G57279104 40,471 665,091 SH   DFND 4 571,897 0 93,194
LUXOFT HLDG INC COMMON G57279104 6,526 107,255 SH   DFND 17 107,255 0 0
LYDALL INC DEL COMMON 550819106 1,120 21,667 SH   DFND 5 21,667 0 0
LYDALL INC DEL COMMON 550819106 347 6,708 SH   DFND 4 6,708 0 0
LYDALL INC DEL COMMON 550819106 238 4,600 SH   DFND 2 4,600 0 0
LYON WILLIAM HOMES COMMON 552074700 748 30,997 SH   DFND 5 30,997 0 0
LYON WILLIAM HOMES COMMON 552074700 87 3,600 SH   DFND 2 0 0 3,600
LYON WILLIAM HOMES COMMON 552074700 58 2,395 SH   DFND 4 2,395 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4 49 SH   OTR 1 0 0 49
LYONDELLBASELL INDUSTRIES N COMMON N53745100 212 2,513 SH   OTR 2 2,513 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 6,969 82,584 SH   DFND 4 78,514 0 4,070
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4 49 SH   DFND 1 0 0 49
LYONDELLBASELL INDUSTRIES N COMMON N53745100 6,730 79,746 SH   DFND 2 77,526 0 2,220
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,204 49,821 SH   DFND 5 198 0 49,623
LYONDELLBASELL INDUSTRIES N COMMON N53745100 6,672 79,060 SH   DFND 5 79,060 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,192 14,125 SH   DFND 7 14,125 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,036 12,280 SH   DFND 8 12,280 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,351 27,857 SH   DFND 19 27,857 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745900 12,768 151,300 SH Call DFND 5 151,300 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745950 6,397 75,800 SH Put DFND 5 75,800 0 0
M & T BK CORP COMMON 55261F104 1,952 12,052 SH   OTR 13 0 12,052 0
M & T BK CORP COMMON 55261F104 2,568 15,858 SH   OTR 21 0 15,858 0
M & T BK CORP COMMON 55261F104 5,905 36,463 SH   OTR 2 8,833 27,534 96
M & T BK CORP COMMON 55261F104 250 1,545 SH   OTR 1 876 0 669
M & T BK CORP COMMON 55261F104 736,528 4,547,873 SH   DFND 4 4,428,292 0 119,581
M & T BK CORP COMMON 55261F104 85,413 527,402 SH   DFND 2 525,805 0 1,597
M & T BK CORP COMMON 55261F104 15,303 94,495 SH   DFND 5 94,495 0 0
M & T BK CORP COMMON 55261F104 2,878 17,768 SH   DFND 10 17,768 0 0
M & T BK CORP COMMON 55261F104 33,568 207,273 SH   DFND 8 207,273 0 0
M & T BK CORP COMMON 55261F104 3,550 21,919 SH   DFND 19 21,919 0 0
M & T BK CORP COMMON 55261F104 502 3,101 SH   DFND 5 339 0 2,762
M & T BK CORP COMMON 55261F104 1,164 7,190 SH   DFND 1 6,973 0 217
M & T BK CORP COMMON 55261F104 212 1,312 SH   DFND 6 1,312 0 0
M & T BK CORP COMMON 55261F104 1 8 SH   DFND 2 8 0 0
M D C HLDGS INC COMMON 552676108 4,928 139,482 SH   DFND 4 65,092 0 74,390
M D C HLDGS INC COMMON 552676108 774 21,920 SH   DFND 2 21,920 0 0
M D C HLDGS INC COMMON 552676108 100 2,835 SH   DFND 8 2,835 0 0
M D C HLDGS INC COMMON 552676108 2,958 83,730 SH   DFND 10 83,730 0 0
M/I HOMES INC BOND 55292PAA3 2,649 2,180,000 PRN   DFND 5 2,180,000 0 0
M/I HOMES INC BOND 55292PAB1 3,103 3,031,000 PRN   DFND 5 3,031,000 0 0
M/I HOMES INC COMMON 55305B101 91 3,186 SH   DFND 4 3,186 0 0
MACATAWA BK CORP COMMON 554225102 126 13,216 SH   DFND 5 13,216 0 0
MACERICH CO COMMON 554382101 17 300 SH   DFND 5 0 0 300
MACERICH CO COMMON 554382101 10,348 178,225 SH   DFND 5 178,225 0 0
MACERICH CO COMMON 554382101 1,125 19,382 SH   DFND 8 19,382 0 0
MACERICH CO COMMON 554382101 108,931 1,876,188 SH   DFND 4 1,402,675 21,900 451,613
MACERICH CO COMMON 554382101 13 224 SH   DFND 19 224 0 0
MACERICH CO COMMON 554382101 5,279 90,917 SH   DFND 15 90,917 0 0
MACERICH CO COMMON 554382101 179 3,076 SH   DFND 7 3,076 0 0
MACERICH CO COMMON 554382101 20,766 357,661 SH   DFND 2 357,661 0 0
MACK CALI RLTY CORP COMMON 554489104 12,091 445,494 SH   DFND 4 415,719 0 29,775
MACK CALI RLTY CORP COMMON 554489104 14 505 SH   DFND 7 505 0 0
MACK CALI RLTY CORP COMMON 554489104 2,145 79,028 SH   DFND 5 79,028 0 0
MACK CALI RLTY CORP COMMON 554489104 2,337 86,100 SH   DFND 2 86,100 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 9 162 SH   OTR 1 162 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 5,668 101,629 SH   DFND 2 98,929 0 2,700
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 19,418 348,179 SH   DFND 4 325,255 0 22,924
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 3,816 68,419 SH   DFND 8 68,419 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 330 5,916 SH   DFND 1 5,650 0 266
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 3,353 42,771 SH   DFND 5 42,771 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 167 2,130 SH   DFND 4 2,130 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 6,557 83,640 SH   DFND 5 5,537 0 78,103
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 11 134 SH   DFND 6 134 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1,000 PRN   DFND 8 0 0 1,000
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 2,972 2,682,000 PRN   DFND 4 0 2,682,000 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 5,761 5,199,000 PRN   DFND 5 5,199,000 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 3,984 3,986,000 PRN   DFND 16 3,986,000 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 5,565 5,568,000 PRN   DFND 8 2,738,000 2,444,000 386,000
MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1,707 1,708,000 PRN   DFND 15 1,708,000 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 14,176 14,185,000 PRN   DFND 4 10,660,000 3,525,000 0
MACROGENICS INC COMMON 556099109 341 19,475 SH   DFND 4 17,475 0 2,000
MACROGENICS INC COMMON 556099109 14 800 SH   DFND 2 800 0 0
MACYS INC COMMON 55616P104 44 1,876 SH   OTR 2 1,876 0 0
MACYS INC COMMON 55616P104 2 79 SH   OTR 1 0 0 79
MACYS INC COMMON 55616P104 29,673 1,276,818 SH   DFND 4 1,111,137 0 165,681
MACYS INC COMMON 55616P104 130 5,590 SH   DFND 8 5,590 0 0
MACYS INC COMMON 55616P104 599 25,756 SH   DFND 10 25,756 0 0
MACYS INC COMMON 55616P104 11,179 481,007 SH   DFND 2 477,583 0 3,424
MACYS INC COMMON 55616P104 30 1,285 SH   DFND 6 1,285 0 0
MACYS INC COMMON 55616P104 25 1,058 SH   DFND 19 1,058 0 0
MACYS INC COMMON 55616P104 1,152 49,575 SH   DFND 5 9,885 0 39,690
MACYS INC COMMON 55616P104 0 16 SH   DFND 1 0 0 16
MACYS INC COMMON 55616P104 364 15,650 SH   DFND 15 15,650 0 0
MACYS INC COMMON 55616P104 9,440 406,189 SH   DFND 5 406,189 0 0
MACYS INC OPTION 55616P904 27 1,180 SH Call DFND 2 1,180 0 0
MACYS INC OPTION 55616P954 2,324 100,000 SH Put DFND 5 100,000 0 0
MADDEN STEVEN LTD COMMON 556269108 663 16,600 SH   DFND 2 16,600 0 0
MADDEN STEVEN LTD COMMON 556269108 1,201 30,073 SH   DFND 4 30,073 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 16 79 SH   DFND 4 0 0 79
MAG SILVER CORP COMMON 55903Q104 795 60,971 SH   DFND 4 60,971 0 0
MAG SILVER CORP COMMON 55903Q104 10,625 814,769 SH   DFND 8 803,422 11,347 0
MAG SILVER CORP COMMON 55903Q104 649 49,766 SH   DFND 5 49,766 0 0
MAGELLAN HEALTH INC COMMON 559079207 1,431 19,636 SH   DFND 8 19,636 0 0
MAGELLAN HEALTH INC COMMON 559079207 2,389 32,767 SH   DFND 5 32,767 0 0
MAGELLAN HEALTH INC COMMON 559079207 2,925 40,129 SH   DFND 2 40,129 0 0
MAGELLAN HEALTH INC COMMON 559079207 46,296 635,063 SH   DFND 4 577,852 0 57,211
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 217 3,040 SH   OTR 2 0 0 3,040
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 265,991 3,732,155 SH   DFND 20 3,732,155 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2,284 32,047 SH   DFND 5 300 0 31,747
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 294 4,121 SH   DFND 2 579 0 3,542
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 3,547 49,771 SH   DFND 5 49,771 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 37 4,671 SH   DFND 5 4,671 0 0
MAGNA INTL INC COMMON 559222401 132 2,849 SH   DFND 10 2,849 0 0
MAGNA INTL INC COMMON 559222401 1,182 25,509 SH   DFND 8 20,888 0 4,621
MAGNA INTL INC COMMON 559222401 36 782 SH   DFND 19 782 0 0
MAGNA INTL INC COMMON 559222401 6 129 SH   DFND 7 129 0 0
MAGNA INTL INC COMMON 559222401 40,510 874,385 SH   DFND 4 874,385 0 0
MAGNA INTL INC COMMON 559222401 1,600 34,544 SH   DFND 2 34,544 0 0
MAGNA INTL INC COMMON 559222401 180 3,884 SH   DFND 16 0 0 3,884
MAGNA INTL INC COMMON 559222401 3,099 66,887 SH   DFND 5 0 0 66,887
MAGNA INTL INC COMMON 559222401 2,798 60,399 SH   DFND 5 60,399 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 513 52,386 SH   DFND 5 0 0 52,386
MAIDEN HOLDINGS LTD COMMON G5753U112 2,904 261,594 SH   DFND 4 220,794 0 40,800
MAIDEN HOLDINGS LTD COMMON G5753U112 431 38,856 SH   DFND 2 38,856 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 735 66,191 SH   DFND 5 66,191 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 2 213 SH   DFND 5 0 0 213
MAIN STREET CAPITAL CORP COMMON 56035L104 101 2,615 SH   DFND 7 2,615 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 12 306 SH   DFND 6 306 0 0
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 12,373 369,219 SH   DFND 4 322,244 0 46,975
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 1,468 43,807 SH   DFND 5 43,807 0 0
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 870 25,966 SH   DFND 2 25,966 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 755 22,516 SH   DFND 5 22,516 0 0
MALIBU BOATS INC COMMON 56117J100 41,702 1,611,964 SH   DFND 4 1,408,541 0 203,423
MALIBU BOATS INC COMMON 56117J100 2,262 87,450 SH   DFND 8 87,450 0 0
MALIBU BOATS INC COMMON 56117J100 1,174 45,386 SH   DFND 2 45,386 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 11 243 SH   OTR 2 0 0 243
MALLINCKRODT PUB LTD CO COMMON G5785G107 17 371 SH   OTR 1 0 0 371
MALLINCKRODT PUB LTD CO COMMON G5785G107 2 53 SH   DFND 1 0 0 53
MALLINCKRODT PUB LTD CO COMMON G5785G107 1,544 34,459 SH   DFND 2 34,301 0 158
MALLINCKRODT PUB LTD CO COMMON G5785G107 8 186 SH   DFND 19 186 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 5,971 133,245 SH   DFND 4 129,728 0 3,517
MALLINCKRODT PUB LTD CO COMMON G5785G107 4,598 102,600 SH   DFND 8 102,600 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 64 1,425 SH   DFND 16 0 0 1,425
MALLINCKRODT PUB LTD CO COMMON G5785G107 5 103 SH   DFND 6 103 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 2,839 63,360 SH   DFND 5 63,360 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 6 124 SH   DFND 5 0 0 124
MALLINCKRODT PUB LTD CO OPTION G5785G957 1,033 23,062 SH Put DFND 2 23,062 0 0
MALVERN BANCORP INC COMMON 561409103 9 387 SH   DFND 5 387 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 342 18,400 SH   DFND 4 15,600 0 2,800
MAMMOTH ENERGY SVCS INC COMMON 56155L108 14 756 SH   DFND 5 756 0 0
MANAGED PORTFOLIO SER FUND 56167N753 1 25 SH   DFND 5 0 0 25
MANCHESTER UTD PLC NEW COMMON G5784H106 1 75 SH   DFND 5 0 0 75
MANHATTAN ASSOCS INC COMMON 562750109 81,167 1,688,868 SH   DFND 4 1,553,904 0 134,964
MANHATTAN ASSOCS INC COMMON 562750109 404 8,396 SH   DFND 5 0 0 8,396
MANHATTAN ASSOCS INC COMMON 562750109 2,379 49,491 SH   DFND 2 49,491 0 0
MANHATTAN ASSOCS INC COMMON 562750109 1,338 27,840 SH   DFND 8 27,840 0 0
MANITOWOC INC COMMON 563571108 0 4 SH   DFND 7 4 0 0
MANITOWOC INC COMMON 563571108 22 3,743 SH   DFND 4 3,743 0 0
MANNING & NAPIER INC COMMON 56382Q102 24 5,457 SH   DFND 5 5,457 0 0
MANNKIND CORP COMMON 56400P706 780 552,918 SH   DFND 5 552,918 0 0
MANNKIND CORP COMMON 56400P706 2 1,120 SH   DFND 5 0 0 1,120
MANNKIND CORP OPTION 56400P956 776 550,000 SH Put DFND 5 550,000 0 0
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MCDONALDS CORP COMMON 580135101 128,362 838,091 SH   DFND 2 832,719 0 5,372
MCDONALDS CORP COMMON 580135101 152,922 998,445 SH   DFND 4 819,114 0 179,331
MCDONALDS CORP COMMON 580135101 1,947 12,715 SH   DFND 19 12,715 0 0
MCDONALDS CORP COMMON 580135101 6,676 43,590 SH   DFND 10 43,590 0 0
MCDONALDS CORP COMMON 580135101 63,136 412,222 SH   DFND 5 412,222 0 0
MCDONALDS CORP COMMON 580135101 17 112 SH   DFND 16 112 0 0
MCDONALDS CORP COMMON 580135101 7,933 51,798 SH   DFND 11 51,798 0 0
MCDONALDS CORP OPTION 580135901 16,878 110,200 SH Call DFND 5 110,200 0 0
MCDONALDS CORP OPTION 580135951 7,459 48,700 SH Put DFND 5 48,700 0 0
MCEWEN MNG INC COMMON 58039P107 4,537 1,725,264 SH   DFND 5 747 0 1,724,517
MCGRATH RENTCORP COMMON 580589109 19 561 SH   DFND 4 561 0 0
MCGRATH RENTCORP COMMON 580589109 1,320 38,105 SH   DFND 5 38,105 0 0
MCKESSON CORP COMMON 58155Q103 4 23 SH   OTR 1 0 0 23
MCKESSON CORP COMMON 58155Q103 181 1,098 SH   OTR 2 898 0 200
MCKESSON CORP COMMON 58155Q103 49,839 302,898 SH   DFND 5 302,898 0 0
MCKESSON CORP COMMON 58155Q103 16 99 SH   DFND 7 99 0 0
MCKESSON CORP COMMON 58155Q103 199 1,211 SH   DFND 10 1,211 0 0
MCKESSON CORP COMMON 58155Q103 47 285 SH   DFND 19 285 0 0
MCKESSON CORP COMMON 58155Q103 14,782 89,839 SH   DFND 2 86,327 0 3,512
MCKESSON CORP COMMON 58155Q103 52,305 317,886 SH   DFND 4 282,051 0 35,835
MCKESSON CORP COMMON 58155Q103 9,236 56,134 SH   DFND 8 53,617 0 2,517
MCKESSON CORP COMMON 58155Q103 1 5 SH   DFND 1 0 0 5
MCKESSON CORP COMMON 58155Q103 3,362 20,435 SH   DFND 5 0 0 20,435
MCKESSON CORP OPTION 58155Q953 8,227 50,000 SH Put DFND 5 50,000 0 0
MDC PARTNERS INC COMMON 552697104 10 1,037 SH   DFND 4 1,037 0 0
MDC PARTNERS INC COMMON 552697104 143 14,420 SH   DFND 5 14,420 0 0
MDU RES GROUP INC COMMON 552690109 13,802 526,809 SH   DFND 4 511,512 0 15,297
MDU RES GROUP INC COMMON 552690109 6,583 251,252 SH   DFND 5 251,252 0 0
MDU RES GROUP INC COMMON 552690109 1,541 58,800 SH   DFND 2 58,800 0 0
MECHEL PAO ADR 583840608 7 1,434 SH   DFND 7 1,434 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 29 2,219 SH   OTR 1 0 0 2,219
MEDICAL PPTYS TRUST INC COMMON 58463J304 361 28,087 SH   OTR 13 0 28,087 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 103 8,036 SH   OTR 21 0 8,036 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 120 9,302 SH   OTR 2 0 9,302 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 738 57,376 SH   DFND 2 55,200 0 2,176
MEDICAL PPTYS TRUST INC COMMON 58463J304 10 802 SH   DFND 1 0 0 802
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,068 83,002 SH   DFND 4 81,375 0 1,627
MEDICAL PPTYS TRUST INC COMMON 58463J304 754 58,587 SH   DFND 5 58,587 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 25 1,954 SH   DFND 5 0 0 1,954
MEDICAL PPTYS TRUST INC COMMON 58463J304 3 249 SH   DFND 7 249 0 0
MEDICINES CO COMMON 584688105 3 83 SH   OTR 1 0 0 83
MEDICINES CO COMMON 584688105 7,857 206,710 SH   DFND 4 188,010 0 18,700
MEDICINES CO COMMON 584688105 2,254 59,300 SH   DFND 2 59,300 0 0
MEDICINES CO OPTION 584688905 372 9,800 SH Call DFND 5 9,800 0 0
MEDICINES CO OPTION 584688955 1,410 37,100 SH Put DFND 5 37,100 0 0
MEDICINES CO BOND 584688AE5 7,172 5,413,000 PRN   DFND 5 5,413,000 0 0
MEDICINES CO BOND 584688AE5 11 8,000 PRN   DFND 8 8,000 0 0
MEDICINES CO BOND 584688AG0 400 379,000 PRN   DFND 8 0 0 379,000
MEDICINES CO BOND 584688AG0 1,732 1,640,000 PRN   DFND 5 1,640,000 0 0
MEDICINOVA INC COMMON 58468P206 0 76 SH   DFND 2 76 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 2,897 37,046 SH   DFND 8 37,046 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 17 223 SH   DFND 5 0 0 223
MEDIDATA SOLUTIONS INC COMMON 58471A105 115,111 1,472,013 SH   DFND 4 1,355,133 0 116,880
MEDIDATA SOLUTIONS INC COMMON 58471A105 2,039 26,074 SH   DFND 2 26,074 0 0
MEDIDATA SOLUTIONS INC BOND 58471AAB1 5,710 4,085,000 PRN   DFND 8 560,000 0 3,525,000
MEDIDATA SOLUTIONS INC BOND 58471AAB1 4,773 3,415,000 PRN   DFND 4 160,000 0 3,255,000
MEDIDATA SOLUTIONS INC BOND 58471AAB1 11,377 8,140,000 PRN   DFND 5 8,140,000 0 0
MEDIFAST INC COMMON 58470H101 162 3,900 SH   DFND 2 3,900 0 0
MEDIFAST INC COMMON 58470H101 1,058 25,510 SH   DFND 4 24,185 0 1,325
MEDIFAST INC COMMON 58470H101 857 20,667 SH   DFND 5 20,667 0 0
MEDLEY CAP CORP COMMON 58503F106 290 45,329 SH   DFND 5 13,846 0 31,483
MEDLEY CAP CORP COMMON 58503F106 771 120,676 SH   DFND 5 120,676 0 0
MEDLEY CAP CORP COMMON 58503F106 17 2,700 SH   DFND 7 2,700 0 0
MEDLEY MGMT INC COMMON 58503T106 64 9,919 SH   DFND 5 9,919 0 0
MEDNAX INC COMMON 58502B106 2,572 42,596 SH   DFND 4 42,596 0 0
MEDNAX INC COMMON 58502B106 1,618 26,800 SH   DFND 2 26,800 0 0
MEDNAX INC COMMON 58502B106 9 141 SH   DFND 7 141 0 0
MEDTRONIC PLC COMMON G5960L103 415 4,671 SH   OTR 21 0 4,671 0
MEDTRONIC PLC COMMON G5960L103 49 549 SH   OTR 13 0 549 0
MEDTRONIC PLC COMMON G5960L103 5,470 61,636 SH   OTR 2 34,961 0 26,675
MEDTRONIC PLC COMMON G5960L103 177 1,989 SH   OTR 1 1,032 0 957
MEDTRONIC PLC COMMON G5960L103 10 112 SH   DFND 1 0 0 112
MEDTRONIC PLC COMMON G5960L103 4,648 52,369 SH   DFND 8 45,134 0 7,235
MEDTRONIC PLC COMMON G5960L103 2,711 30,550 SH   DFND 7 30,550 0 0
MEDTRONIC PLC COMMON G5960L103 19,866 223,846 SH   DFND 5 223,846 0 0
MEDTRONIC PLC COMMON G5960L103 13,802 155,517 SH   DFND 5 1,895 0 153,622
MEDTRONIC PLC COMMON G5960L103 40,031 451,054 SH   DFND 4 330,113 0 120,941
MEDTRONIC PLC COMMON G5960L103 137 1,549 SH   DFND 19 1,549 0 0
MEDTRONIC PLC COMMON G5960L103 318 3,579 SH   DFND 10 3,579 0 0
MEDTRONIC PLC COMMON G5960L103 14,154 159,479 SH   DFND 2 135,463 0 24,016
MEDTRONIC PLC OPTION G5960L953 13,313 150,000 SH Put DFND 5 150,000 0 0
MEET GROUP INC COMMON 58513U101 25 4,938 SH   DFND 4 4,938 0 0
MEI PHARMA INC COMMON 55279B202 162 67,825 SH   DFND 5 67,825 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 0 18 SH   DFND 1 0 0 18
MELCO RESORT ENTERTAINMENT L ADR 585464100 19 860 SH   DFND 4 860 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 37,153 1,654,931 SH   DFND 5 1,654,931 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 52 2,318 SH   DFND 5 0 0 2,318
MELCO RESORT ENTERTAINMENT L ADR 585464100 11 488 SH   DFND 7 488 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 2,091 48,284 SH   DFND 5 48,284 0 0
MERCADOLIBRE INC COMMON 58733R102 348 1,386 SH   OTR 18 1,386 0 0
MERCADOLIBRE INC COMMON 58733R102 28 110 SH   OTR 1 110 0 0
MERCADOLIBRE INC COMMON 58733R102 35,253 140,518 SH   DFND 8 125,994 6,894 7,630
MERCADOLIBRE INC COMMON 58733R102 992 3,956 SH   DFND 1 3,777 0 179
MERCADOLIBRE INC COMMON 58733R102 11 44 SH   DFND 6 44 0 0
MERCADOLIBRE INC COMMON 58733R102 5,158 20,560 SH   DFND 17 20,560 0 0
MERCADOLIBRE INC COMMON 58733R102 5,477 21,830 SH   DFND 10 1,360 0 20,470
MERCADOLIBRE INC COMMON 58733R102 371,298 1,479,984 SH   DFND 4 1,438,179 0 41,805
MERCADOLIBRE INC COMMON 58733R102 25,558 101,874 SH   DFND 2 101,874 0 0
MERCADOLIBRE INC COMMON 58733R102 27 106 SH   DFND 5 0 0 106
MERCADOLIBRE INC COMMON 58733R102 9,629 38,381 SH   DFND 5 38,381 0 0
MERCADOLIBRE INC BOND 58733RAB8 10,838 5,318,000 PRN   DFND 5 5,318,000 0 0
MERCANTILE BANK CORP COMMON 587376104 1,005 31,925 SH   DFND 4 28,625 0 3,300
MERCANTILE BANK CORP COMMON 587376104 44 1,400 SH   DFND 2 1,400 0 0
MERCER INTL INC COMMON 588056101 112 9,706 SH   DFND 5 9,706 0 0
MERCK & CO INC COMMON 58933Y105 1,784 27,830 SH   OTR 1 20,448 0 7,382
MERCK & CO INC COMMON 58933Y105 63,975 998,212 SH   OTR 2 698,206 255,761 44,245
MERCK & CO INC COMMON 58933Y105 9,464 147,669 SH   OTR 21 0 147,669 0
MERCK & CO INC COMMON 58933Y105 5,552 86,634 SH   OTR 13 0 86,634 0
MERCK & CO INC COMMON 58933Y105 1,342,675 20,949,829 SH   DFND 4 18,813,697 0 2,136,132
MERCK & CO INC COMMON 58933Y105 18,530 289,121 SH   DFND 10 218,024 0 71,097
MERCK & CO INC COMMON 58933Y105 47,458 740,489 SH   DFND 1 721,891 0 18,598
MERCK & CO INC COMMON 58933Y105 1,458 22,744 SH   DFND 7 22,744 0 0
MERCK & CO INC COMMON 58933Y105 7 115 SH   DFND 2 115 0 0
MERCK & CO INC COMMON 58933Y105 49,411 770,964 SH   DFND 5 62,831 0 708,133
MERCK & CO INC COMMON 58933Y105 3,275 51,100 SH   DFND 15 51,100 0 0
MERCK & CO INC COMMON 58933Y105 369,710 5,768,603 SH   DFND 2 5,651,142 0 117,461
MERCK & CO INC COMMON 58933Y105 172,356 2,689,279 SH   DFND 5 2,689,279 0 0
MERCK & CO INC COMMON 58933Y105 158,860 2,478,700 SH   DFND 8 2,263,362 0 215,338
MERCK & CO INC COMMON 58933Y105 9,177 143,183 SH   DFND 19 143,183 0 0
MERCK & CO INC COMMON 58933Y105 160 2,493 SH   DFND 16 2,493 0 0
MERCK & CO INC COMMON 58933Y105 4,007 62,519 SH   DFND 11 62,519 0 0
MERCK & CO INC OPTION 58933Y905 6,409 100,000 SH Call DFND 5 100,000 0 0
MERCK & CO INC OPTION 58933Y955 3,711 57,900 SH Put DFND 5 57,900 0 0
MERCURY GENL CORP NEW COMMON 589400100 48 882 SH   DFND 4 882 0 0
MERCURY SYS INC COMMON 589378108 1,127 26,770 SH   DFND 5 0 0 26,770
MERCURY SYS INC COMMON 589378108 1,334 31,699 SH   DFND 5 31,699 0 0
MERCURY SYS INC COMMON 589378108 40 941 SH   DFND 4 941 0 0
MEREDITH CORP COMMON 589433101 636 10,701 SH   DFND 2 10,500 0 201
MEREDITH CORP COMMON 589433101 36 598 SH   DFND 5 0 0 598
MEREDITH CORP COMMON 589433101 1,752 29,467 SH   DFND 4 29,467 0 0
MEREDITH CORP COMMON 589433101 3,501 58,885 SH   DFND 8 58,885 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 20,372 1,205,450 SH   DFND 4 1,102,375 0 103,075
MERIDIAN BANCORP INC MD COMMON 58958U103 360 21,300 SH   DFND 2 21,300 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 450 26,643 SH   DFND 5 26,643 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 27 1,702 SH   DFND 4 1,702 0 0
MERIT MED SYS INC COMMON 589889104 63 1,644 SH   DFND 4 1,644 0 0
MERITAGE HOMES CORP COMMON 59001A102 86 2,040 SH   DFND 4 2,040 0 0
MERITAGE HOMES CORP COMMON 59001A102 2,228 52,790 SH   DFND 5 52,790 0 0
MERITAGE HOMES CORP BOND 59001AAR3 1,739 1,738,000 PRN   DFND 5 1,738,000 0 0
MERITOR INC COMMON 59001K100 10 600 SH   OTR 2 0 0 600
MERITOR INC COMMON 59001K100 6,556 394,726 SH   DFND 2 394,726 0 0
MERITOR INC COMMON 59001K100 18,325 1,103,225 SH   DFND 4 816,325 0 286,900
MERITOR INC COMMON 59001K100 13 770 SH   DFND 5 167 0 603
MERITOR INC COMMON 59001K100 3,538 212,985 SH   DFND 5 212,985 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 2 1,863 SH   DFND 4 1,863 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1 1,000 SH   DFND 5 0 0 1,000
MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 2,458 2,815,000 PRN   DFND 5 2,815,000 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 3,709 265,525 SH   DFND 4 216,200 0 49,325
MERSANA THERAPEUTICS INC COMMON 59045L106 1,055 75,500 SH   DFND 2 75,500 0 0
MESABI TR COMMON 590672101 502 36,769 SH   DFND 5 36,769 0 0
META FINL GROUP INC COMMON 59100U108 2,465 27,702 SH   DFND 2 27,702 0 0
META FINL GROUP INC COMMON 59100U108 9,888 111,098 SH   DFND 4 85,698 0 25,400
META FINL GROUP INC COMMON 59100U108 57 638 SH   DFND 5 638 0 0
METHANEX CORP COMMON 59151K108 17 385 SH   DFND 4 385 0 0
METHANEX CORP COMMON 59151K108 28 625 SH   DFND 10 625 0 0
METHANEX CORP COMMON 59151K108 35 787 SH   DFND 8 787 0 0
METHANEX CORP COMMON 59151K108 5 114 SH   DFND 5 114 0 0
METHANEX CORP COMMON 59151K108 65 1,476 SH   DFND 7 1,476 0 0
METHANEX CORP COMMON 59151K108 4,127 93,685 SH   DFND 5 93,685 0 0
METHODE ELECTRS INC COMMON 591520200 4,806 116,647 SH   DFND 4 101,047 0 15,600
METHODE ELECTRS INC COMMON 591520200 3,045 73,901 SH   DFND 5 73,901 0 0
METHODE ELECTRS INC COMMON 591520200 1,883 45,699 SH   DFND 8 45,699 0 0
METHODE ELECTRS INC COMMON 591520200 3,335 80,940 SH   DFND 2 80,940 0 0
METLIFE INC COMMON 59156R108 5,197 94,594 SH   OTR 21 0 94,594 0
METLIFE INC COMMON 59156R108 15,485 281,852 SH   OTR 2 163,306 115,752 2,794
METLIFE INC COMMON 59156R108 912 16,593 SH   OTR 18 16,593 0 0
METLIFE INC COMMON 59156R108 529 9,630 SH   OTR 1 7,150 0 2,480
METLIFE INC COMMON 59156R108 1,644 29,926 SH   OTR 13 0 29,926 0
METLIFE INC COMMON 59156R108 127,256 2,316,270 SH   DFND 8 2,204,689 33,269 78,312
METLIFE INC COMMON 59156R108 4 80 SH   DFND 2 80 0 0
METLIFE INC COMMON 59156R108 911,968 16,599,338 SH   DFND 4 14,965,298 0 1,634,040
METLIFE INC COMMON 59156R108 16,828 306,304 SH   DFND 10 231,652 14,914 59,738
METLIFE INC COMMON 59156R108 261 4,742 SH   DFND 6 4,742 0 0
METLIFE INC COMMON 59156R108 5,577 101,518 SH   DFND 5 29,140 0 72,378
METLIFE INC COMMON 59156R108 18,943 344,801 SH   DFND 1 335,034 0 9,767
METLIFE INC COMMON 59156R108 8,021 145,994 SH   DFND 19 145,994 0 0
METLIFE INC COMMON 59156R108 134,339 2,445,198 SH   DFND 2 2,393,123 0 52,075
METLIFE INC COMMON 59156R108 21,031 382,805 SH   DFND 5 382,805 0 0
METLIFE INC COMMON 59156R108 18,228 331,776 SH   DFND 15 331,776 0 0
METLIFE INC COMMON 59156R108 81 1,481 SH   DFND 16 1,481 0 0
METLIFE INC COMMON 59156R108 4,488 81,685 SH   DFND 11 81,685 0 0
METLIFE INC OPTION 59156R908 27,300 496,900 SH Call DFND 5 496,900 0 0
METLIFE INC OPTION 59156R958 16,916 307,900 SH Put DFND 5 307,900 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 11 18 SH   OTR 1 0 0 18
METTLER TOLEDO INTERNATIONAL COMMON 592688105 10,986 18,667 SH   DFND 5 18,667 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 458 778 SH   DFND 2 772 0 6
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,766 3,000 SH   DFND 5 732 0 2,268
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,118 3,598 SH   DFND 4 3,598 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 26 45 SH   DFND 7 45 0 0
MFA FINL INC COMMON 55272X102 1,058 126,095 SH   DFND 5 28,125 0 97,970
MFA FINL INC COMMON 55272X102 7,073 843,068 SH   DFND 8 467,067 376,001 0
MFA FINL INC COMMON 55272X102 73 8,662 SH   DFND 4 7,425 0 1,237
MFA FINL INC COMMON 55272X102 7,033 838,263 SH   DFND 5 838,263 0 0
MFA FINL INC COMMON 55272X102 134 16,001 SH   DFND 16 16,001 0 0
MGE ENERGY INC COMMON 55277P104 3,507 54,503 SH   DFND 4 42,603 0 11,900
MGE ENERGY INC COMMON 55277P104 486 7,553 SH   DFND 5 7,553 0 0
MGE ENERGY INC COMMON 55277P104 820 12,736 SH   DFND 2 12,736 0 0
MGIC INVT CORP WIS COMMON 552848103 9,517 849,734 SH   DFND 4 753,559 0 96,175
MGIC INVT CORP WIS COMMON 552848103 562 50,138 SH   DFND 5 50,138 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 4,329 148,296 SH   DFND 5 148,296 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 43,671 1,496,100 SH   DFND 4 940,600 0 555,500
MGM GROWTH PPTYS LLC COMMON 55303A105 13,953 478,000 SH   DFND 2 478,000 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 2,550 87,373 SH   DFND 5 0 0 87,373
MGM RESORTS INTERNATIONAL COMMON 552953101 3 94 SH   OTR 1 0 0 94
MGM RESORTS INTERNATIONAL COMMON 552953101 414 13,247 SH   DFND 4 13,247 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 14,580 465,968 SH   DFND 5 105,979 0 359,989
MGM RESORTS INTERNATIONAL COMMON 552953101 396 12,656 SH   DFND 7 12,656 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 35,140 1,123,035 SH   DFND 5 1,123,035 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901 51,439 1,643,956 SH Call DFND 5 1,643,956 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951 46,317 1,480,256 SH Put DFND 5 1,480,256 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 22 424 SH   OTR 1 0 0 424
MGP INGREDIENTS INC NEW COMMON 55303J106 205 4,015 SH   DFND 2 0 0 4,015
MGP INGREDIENTS INC NEW COMMON 55303J106 8 153 SH   DFND 1 0 0 153
MGP INGREDIENTS INC NEW COMMON 55303J106 48 933 SH   DFND 4 933 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 540 14,897 SH   DFND 7 14,897 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 539 14,881 SH   DFND 2 14,765 0 116
MICHAEL KORS HLDGS LTD COMMON G60754101 3,917 108,057 SH   DFND 4 108,057 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 7 192 SH   DFND 19 192 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 2 67 SH   DFND 5 0 0 67
MICHAEL KORS HLDGS LTD COMMON G60754101 16 453 SH   DFND 6 453 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 21,112 582,412 SH   DFND 5 582,412 0 0
MICHAEL KORS HLDGS LTD OPTION G60754951 874 24,100 SH Put DFND 5 24,100 0 0
MICHAELS COS INC COMMON 59408Q106 4,161 224,700 SH   DFND 8 224,700 0 0
MICHAELS COS INC COMMON 59408Q106 1,059 57,200 SH   DFND 4 41,800 0 15,400
MICHAELS COS INC COMMON 59408Q106 8 416 SH   DFND 5 0 0 416
MICROCHIP TECHNOLOGY INC COMMON 595017104 128 1,660 SH   OTR 13 0 1,660 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,514 32,576 SH   OTR 2 28,450 1,684 2,442
MICROCHIP TECHNOLOGY INC COMMON 595017104 221 2,865 SH   OTR 1 1,874 0 991
MICROCHIP TECHNOLOGY INC COMMON 595017104 36 464 SH   OTR 21 0 464 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 81,391 1,054,565 SH   DFND 2 1,050,230 0 4,335
MICROCHIP TECHNOLOGY INC COMMON 595017104 549 7,114 SH   DFND 17 0 7,114 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,999 25,896 SH   DFND 15 25,896 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 414,379 5,368,999 SH   DFND 4 4,327,255 0 1,041,744
MICROCHIP TECHNOLOGY INC COMMON 595017104 606 7,850 SH   DFND 1 7,225 0 625
MICROCHIP TECHNOLOGY INC COMMON 595017104 13,111 169,872 SH   DFND 10 135,137 0 34,735
MICROCHIP TECHNOLOGY INC COMMON 595017104 50 649 SH   DFND 19 649 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,601 20,741 SH   DFND 5 396 0 20,345
MICROCHIP TECHNOLOGY INC COMMON 595017104 84,284 1,092,048 SH   DFND 8 1,058,735 0 33,313
MICROCHIP TECHNOLOGY INC COMMON 595017104 70 910 SH   DFND 7 910 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 446 131,000 PRN   DFND 5 131,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 2,249 1,500,000 PRN   DFND 4 1,500,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 9,455 6,306,000 PRN   DFND 5 6,306,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 835 557,000 PRN   DFND 2 557,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 4,369 2,914,000 PRN   DFND 8 2,914,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 7,825 262,066 SH   OTR 2 525 261,541 0
MICRON TECHNOLOGY INC COMMON 595112103 8,714 291,823 SH   OTR 21 0 291,823 0
MICRON TECHNOLOGY INC COMMON 595112103 5,705 191,072 SH   OTR 13 0 191,072 0
MICRON TECHNOLOGY INC COMMON 595112103 5 154 SH   OTR 1 0 0 154
MICRON TECHNOLOGY INC COMMON 595112103 605 20,263 SH   DFND 5 111 0 20,152
MICRON TECHNOLOGY INC COMMON 595112103 1,450 48,571 SH   DFND 17 0 48,571 0
MICRON TECHNOLOGY INC COMMON 595112103 184,986 6,195,120 SH   DFND 8 6,160,255 0 34,865
MICRON TECHNOLOGY INC COMMON 595112103 234 7,820 SH   DFND 1 524 0 7,296
MICRON TECHNOLOGY INC COMMON 595112103 28,843 965,927 SH   DFND 4 822,009 0 143,918
MICRON TECHNOLOGY INC COMMON 595112103 2,114 70,813 SH   DFND 15 70,813 0 0
MICRON TECHNOLOGY INC COMMON 595112103 984 32,956 SH   DFND 7 32,956 0 0
MICRON TECHNOLOGY INC COMMON 595112103 22,422 750,891 SH   DFND 2 750,317 0 574
MICRON TECHNOLOGY INC COMMON 595112103 32,604 1,091,899 SH   DFND 5 1,091,899 0 0
MICRON TECHNOLOGY INC COMMON 595112103 35 1,183 SH   DFND 19 1,183 0 0
MICRON TECHNOLOGY INC COMMON 595112103 196 6,564 SH   DFND 16 0 0 6,564
MICRON TECHNOLOGY INC COMMON 595112103 3,841 128,617 SH   DFND 11 128,617 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,044 34,956 SH   DFND 10 34,956 0 0
MICRON TECHNOLOGY INC OPTION 595112903 7,402 247,900 SH Call DFND 5 247,900 0 0
MICRON TECHNOLOGY INC OPTION 595112953 13,359 447,400 SH Put DFND 5 447,400 0 0
MICRON TECHNOLOGY INC BOND 595112AU7 3,855 1,322,000 PRN   DFND 5 1,322,000 0 0
MICRON TECHNOLOGY INC BOND 595112AV5 4,769 1,647,000 PRN   DFND 5 1,647,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 1,338 1,194,000 PRN   DFND 2 1,194,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 1,137 1,014,000 PRN   DFND 5 1,014,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 7,744 6,909,000 PRN   DFND 4 6,909,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 4,267 3,807,000 PRN   DFND 16 0 0 3,807,000
MICRON TECHNOLOGY INC BOND 595112AY9 32,391 28,897,000 PRN   DFND 8 27,743,000 0 1,154,000
MICRON TECHNOLOGY INC BOND 595112AY9 304 271,000 PRN   DFND 15 271,000 0 0
MICROSEMI CORP COMMON 595137100 53 1,134 SH   OTR 1 0 0 1,134
MICROSEMI CORP COMMON 595137100 2,744 58,624 SH   DFND 4 58,624 0 0
MICROSEMI CORP COMMON 595137100 1,830 39,100 SH   DFND 2 39,100 0 0
MICROSEMI CORP COMMON 595137100 3,216 68,718 SH   DFND 5 68,718 0 0
MICROSEMI CORP OPTION 595137950 1,872 40,000 SH Put DFND 5 40,000 0 0
MICROSOFT CORP COMMON 594918104 437 6,347 SH   OTR 10 6,347 0 0
MICROSOFT CORP COMMON 594918104 31,560 457,861 SH   OTR 21 0 457,861 0
MICROSOFT CORP COMMON 594918104 172,891 2,508,206 SH   OTR 2 1,898,841 551,524 57,841
MICROSOFT CORP COMMON 594918104 18,053 261,897 SH   OTR 13 0 261,897 0
MICROSOFT CORP COMMON 594918104 3,202 46,448 SH   OTR 1 31,894 0 14,554
MICROSOFT CORP COMMON 594918104 2,599 37,705 SH   OTR 18 37,705 0 0
MICROSOFT CORP COMMON 594918104 2,636 38,238 SH   OTR 19 38,238 0 0
MICROSOFT CORP COMMON 594918104 16,785 243,510 SH   DFND 11 243,510 0 0
MICROSOFT CORP COMMON 594918104 85,405 1,239,006 SH   DFND 10 1,023,495 20,597 194,914
MICROSOFT CORP COMMON 594918104 4,265,836 61,886,500 SH   DFND 4 54,476,048 0 7,410,452
MICROSOFT CORP COMMON 594918104 306,198 4,442,165 SH   DFND 8 4,047,348 78,929 315,888
MICROSOFT CORP COMMON 594918104 73 1,057 SH   DFND 2 57 0 1,000
MICROSOFT CORP COMMON 594918104 975,688 14,154,765 SH   DFND 2 13,870,999 0 283,766
MICROSOFT CORP COMMON 594918104 58,614 850,345 SH   DFND 15 850,345 0 0
MICROSOFT CORP COMMON 594918104 125,379 1,818,939 SH   DFND 5 1,818,939 0 0
MICROSOFT CORP COMMON 594918104 10,311 149,581 SH   DFND 19 149,581 0 0
MICROSOFT CORP COMMON 594918104 4,534 65,773 SH   DFND 7 65,773 0 0
MICROSOFT CORP COMMON 594918104 6,069 88,041 SH   DFND 16 88,041 0 0
MICROSOFT CORP COMMON 594918104 46,630 676,486 SH   DFND 1 647,479 0 29,007
MICROSOFT CORP COMMON 594918104 43,700 633,980 SH   DFND 5 75,620 0 558,360
MICROSOFT CORP OPTION 594918904 53,786 780,300 SH Call DFND 5 780,300 0 0
MICROSOFT CORP OPTION 594918954 124,198 1,801,800 SH Put DFND 5 1,801,800 0 0
MICROSTRATEGY INC COMMON 594972408 5 26 SH   DFND 2 0 0 26
MICROSTRATEGY INC COMMON 594972408 67,169 350,442 SH   DFND 4 315,830 0 34,612
MICROSTRATEGY INC COMMON 594972408 10,325 53,867 SH   DFND 5 53,867 0 0
MICROSTRATEGY INC COMMON 594972408 960 5,007 SH   DFND 8 5,007 0 0
MICROSTRATEGY INC COMMON 594972408 5,284 27,569 SH   DFND 2 27,569 0 0
MICROSTRATEGY INC OPTION 594972908 11,554 60,283 SH Call DFND 5 60,283 0 0
MICROSTRATEGY INC OPTION 594972958 11,554 60,283 SH Put DFND 5 60,283 0 0
MICROVISION INC DEL COMMON 594960304 0 1 SH   OTR 2 1 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 5,689 53,986 SH   DFND 15 53,986 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 236,897 2,248,027 SH   DFND 4 1,568,236 0 679,791
MID AMER APT CMNTYS INC COMMON 59522J103 1,810 17,173 SH   DFND 8 15,558 0 1,615
MID AMER APT CMNTYS INC COMMON 59522J103 97 923 SH   DFND 16 0 0 923
MID AMER APT CMNTYS INC COMMON 59522J103 35 334 SH   DFND 7 334 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 5,658 53,690 SH   DFND 5 53,690 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 9,027 85,666 SH   DFND 2 85,666 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 1,165 11,053 SH   DFND 10 11,053 0 0
MID CON ENERGY PARTNERS LP COMMON 59560V109 1 428 SH   DFND 5 0 0 428
MID CON ENERGY PARTNERS LP COMMON 59560V109 14 10,444 SH   DFND 4 10,444 0 0
MIDDLEBY CORP COMMON 596278101 121,861 1,002,892 SH   DFND 4 963,719 0 39,173
MIDDLEBY CORP COMMON 596278101 4,247 34,952 SH   DFND 8 30,006 0 4,946
MIDDLEBY CORP COMMON 596278101 20 162 SH   DFND 5 7 0 155
MIDDLEBY CORP COMMON 596278101 10,319 84,920 SH   DFND 2 83,700 0 1,220
MIDDLEFIELD BANC CORP COMMON 596304204 2 41 SH   DFND 5 41 0 0
MIDDLESEX WATER CO COMMON 596680108 41 1,040 SH   DFND 7 1,040 0 0
MIDLAND STS BANCORP INC ILL COMMON 597742105 510 15,223 SH   DFND 5 15,223 0 0
MIDLAND STS BANCORP INC ILL COMMON 597742105 1,163 34,700 SH   DFND 4 29,400 0 5,300
MIDSOUTH BANCORP INC COMMON 598039105 201 17,070 SH   DFND 5 17,070 0 0
MIDSTATES PETE CO INC COMMON 59804T407 1,276 100,700 SH   DFND 4 85,400 0 15,300
MIDSTATES PETE CO INC COMMON 59804T407 11 902 SH   DFND 5 902 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103 1,178 34,760 SH   DFND 5 34,760 0 0
MILACRON HLDGS CORP COMMON 59870L106 120 6,800 SH   DFND 2 0 0 6,800
MILACRON HLDGS CORP COMMON 59870L106 466 26,519 SH   DFND 5 26,519 0 0
MILACRON HLDGS CORP COMMON 59870L106 2 113 SH   DFND 5 0 0 113
MILLER HERMAN INC COMMON 600544100 5,176 170,252 SH   DFND 8 170,252 0 0
MILLER HERMAN INC COMMON 600544100 2,316 76,185 SH   DFND 2 65,785 0 10,400
MILLER HERMAN INC COMMON 600544100 67,338 2,215,057 SH   DFND 4 2,035,305 0 179,752
MILLER HERMAN INC COMMON 600544100 6,699 220,370 SH   DFND 5 220,370 0 0
MIMECAST LTD COMMON G14838109 234 8,747 SH   DFND 5 0 0 8,747
MIMECAST LTD COMMON G14838109 80 2,976 SH   DFND 7 2,976 0 0
MIMECAST LTD COMMON G14838109 605 22,579 SH   DFND 6 22,579 0 0
MIMEDX GROUP INC COMMON 602496101 33 2,177 SH   DFND 4 2,177 0 0
MIMEDX GROUP INC COMMON 602496101 906 60,500 SH   DFND 5 0 0 60,500
MINDBODY INC COMMON 60255W105 3 111 SH   DFND 5 0 0 111
MINDBODY INC COMMON 60255W105 21,226 780,375 SH   DFND 4 0 0 780,375
MINERALS TECHNOLOGIES INC COMMON 603158106 4,859 66,379 SH   DFND 2 66,379 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 7,100 97,001 SH   DFND 5 97,001 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 33,948 463,767 SH   DFND 4 401,832 0 61,935
MINERALS TECHNOLOGIES INC COMMON 603158106 8 110 SH   DFND 5 0 0 110
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 18 2,725 SH   OTR 1 0 0 2,725
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 8,458 1,253,004 SH   DFND 4 1,253,004 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2 287 SH   DFND 1 0 0 287
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 1,382 204,794 SH   DFND 8 0 0 204,794
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 174 25,714 SH   DFND 5 0 0 25,714
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2,839 420,540 SH   DFND 5 420,540 0 0
MIX TELEMATICS LTD ADR 60688N102 188 23,844 SH   DFND 5 23,844 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 11 3,022 SH   OTR 1 0 0 3,022
MIZUHO FINL GROUP INC ADR 60687Y109 612 166,888 SH   DFND 5 166,888 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 1 297 SH   DFND 1 0 0 297
MKS INSTRUMENT INC COMMON 55306N104 3 48 SH   OTR 1 0 0 48
MKS INSTRUMENT INC COMMON 55306N104 1,508 22,403 SH   DFND 2 18,903 0 3,500
MKS INSTRUMENT INC COMMON 55306N104 15,102 224,396 SH   DFND 4 208,363 0 16,033
MKS INSTRUMENT INC COMMON 55306N104 6,713 99,742 SH   DFND 8 99,742 0 0
MKS INSTRUMENT INC COMMON 55306N104 11,605 172,431 SH   DFND 5 172,431 0 0
MMA CAP MGMT LLC COMMON 55315D105 49 2,200 SH   DFND 5 2,200 0 0
MOBILE MINI INC COMMON 60740F105 4 145 SH   DFND 4 145 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 240 28,637 SH   OTR 18 28,637 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 7,881 940,395 SH   DFND 10 12,905 0 927,490
MOBILE TELESYSTEMS PJSC ADR 607409109 15,268 1,821,911 SH   DFND 8 1,513,475 0 308,436
MOBILE TELESYSTEMS PJSC ADR 607409109 6,940 828,216 SH   DFND 6 828,216 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,251 149,290 SH   DFND 16 123,409 0 25,881
MOBILE TELESYSTEMS PJSC ADR 607409109 21,645 2,582,993 SH   DFND 4 1,990,879 0 592,114
MOBILE TELESYSTEMS PJSC ADR 607409109 8,949 1,067,843 SH   DFND 2 1,067,843 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,882 224,613 SH   DFND 15 224,613 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 2 285 SH   DFND 5 0 0 285
MOBILE TELESYSTEMS PJSC ADR 607409109 2,014 240,293 SH   DFND 5 240,293 0 0
MOBILEIRON INC COMMON 60739U204 311 51,376 SH   DFND 5 51,376 0 0
MOBILEIRON INC COMMON 60739U204 769 127,138 SH   DFND 6 127,138 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 578 9,208 SH   DFND 6 9,208 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 157,195 2,503,106 SH   DFND 5 2,503,106 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 23,941 381,224 SH   DFND 8 381,224 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 27 435 SH   DFND 5 0 0 435
MOBILEYE N V AMSTELVEEN COMMON N51488117 4,832 76,942 SH   DFND 2 76,942 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 16,505 262,824 SH   DFND 4 262,824 0 0
MOBILEYE N V AMSTELVEEN OPTION N51488907 2,795 44,500 SH Call DFND 5 44,500 0 0
MOBILEYE N V AMSTELVEEN OPTION N51488957 4,396 70,000 SH Put DFND 5 70,000 0 0
MODEL N INC COMMON 607525102 1 109 SH   DFND 5 0 0 109
MODEL N INC COMMON 607525102 302 22,717 SH   DFND 5 22,717 0 0
MODINE MFG CO COMMON 607828100 154 9,318 SH   DFND 5 9,318 0 0
MODINE MFG CO COMMON 607828100 14 846 SH   DFND 4 846 0 0
MOELIS & CO COMMON 60786M105 50,241 1,293,192 SH   DFND 4 1,158,512 0 134,680
MOELIS & CO COMMON 60786M105 1,094 28,149 SH   DFND 2 28,149 0 0
MOELIS & CO COMMON 60786M105 4,005 103,077 SH   DFND 5 1,746 0 101,331
MOELIS & CO COMMON 60786M105 1,671 43,000 SH   DFND 8 43,000 0 0
MOHAWK INDS INC COMMON 608190104 4,401 18,211 SH   OTR 2 5,616 0 12,595
MOHAWK INDS INC COMMON 608190104 87,472 361,917 SH   DFND 2 359,962 0 1,955
MOHAWK INDS INC COMMON 608190104 199 824 SH   DFND 5 0 0 824
MOHAWK INDS INC COMMON 608190104 1,093,613 4,524,857 SH   DFND 4 4,309,754 0 215,103
MOHAWK INDS INC COMMON 608190104 4,338 17,948 SH   DFND 10 8,365 0 9,583
MOHAWK INDS INC COMMON 608190104 28 115 SH   DFND 7 115 0 0
MOHAWK INDS INC COMMON 608190104 17,000 70,336 SH   DFND 5 70,336 0 0
MOHAWK INDS INC COMMON 608190104 8,516 35,236 SH   DFND 8 22,364 0 12,872
MOLINA HEALTHCARE INC COMMON 60855R100 7,781 112,475 SH   DFND 2 112,475 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 43,641 630,829 SH   DFND 4 543,354 0 87,475
MOLINA HEALTHCARE INC COMMON 60855R100 10,326 149,259 SH   DFND 5 149,259 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 618 353,000 PRN   DFND 2 353,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 3,550 2,028,000 PRN   DFND 8 1,934,000 0 94,000
MOLINA HEALTHCARE INC BOND 60855RAC4 15,943 9,108,000 PRN   DFND 5 9,108,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 2,825 1,614,000 PRN   DFND 4 1,614,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 2,842 2,206,000 PRN   DFND 16 0 0 2,206,000
MOLINA HEALTHCARE INC BOND 60855RAD2 624 484,000 PRN   DFND 2 484,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 1,748 1,357,000 PRN   DFND 4 1,357,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 7,167 5,563,000 PRN   DFND 5 5,563,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 4,309 3,345,000 PRN   DFND 8 2,485,000 0 860,000
MOLSON COORS BREWING CO COMMON 60871R209 1,373 15,907 SH   OTR 19 15,907 0 0
MOLSON COORS BREWING CO COMMON 60871R209 4,583 53,084 SH   OTR 2 49,328 3,065 691
MOLSON COORS BREWING CO COMMON 60871R209 340 3,933 SH   OTR 1 2,616 0 1,317
MOLSON COORS BREWING CO COMMON 60871R209 503 5,827 SH   OTR 21 0 5,827 0
MOLSON COORS BREWING CO COMMON 60871R209 363 4,199 SH   OTR 13 0 4,199 0
MOLSON COORS BREWING CO COMMON 60871R209 12 141 SH   OTR 10 141 0 0
MOLSON COORS BREWING CO COMMON 60871R209 417 4,825 SH   OTR 18 4,825 0 0
MOLSON COORS BREWING CO COMMON 60871R209 218,058 2,525,572 SH   DFND 8 2,409,469 17,178 98,925
MOLSON COORS BREWING CO COMMON 60871R209 5 63 SH   DFND 5 0 0 63
MOLSON COORS BREWING CO COMMON 60871R209 1,028 11,911 SH   DFND 1 11,051 0 860
MOLSON COORS BREWING CO COMMON 60871R209 141,802 1,642,362 SH   DFND 2 1,638,169 0 4,193
MOLSON COORS BREWING CO COMMON 60871R209 7,384 85,524 SH   DFND 19 85,524 0 0
MOLSON COORS BREWING CO COMMON 60871R209 3,192 36,971 SH   DFND 16 36,971 0 0
MOLSON COORS BREWING CO COMMON 60871R209 61 704 SH   DFND 6 704 0 0
MOLSON COORS BREWING CO COMMON 60871R209 970,472 11,240,124 SH   DFND 4 10,072,880 0 1,167,244
MOLSON COORS BREWING CO COMMON 60871R209 30,333 351,322 SH   DFND 10 305,963 0 45,359
MOLSON COORS BREWING CO COMMON 60871R209 6,550 75,865 SH   DFND 15 75,865 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 6 359 SH   DFND 5 0 0 359
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 7,741 458,058 SH   DFND 4 416,658 0 41,400
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 3,187 188,600 SH   DFND 2 188,600 0 0
MOMO INC ADR 60879B107 28,357 767,243 SH   DFND 4 767,243 0 0
MOMO INC ADR 60879B107 5,955 161,108 SH   DFND 5 161,108 0 0
MOMO INC ADR 60879B107 1,172 31,703 SH   DFND 15 31,703 0 0
MOMO INC ADR 60879B107 1,478 40,000 SH   DFND 7 40,000 0 0
MOMO INC ADR 60879B107 102,858 2,782,949 SH   DFND 8 2,782,949 0 0
MOMO INC ADR 60879B107 802 21,690 SH   DFND 17 0 21,690 0
MOMO INC OPTION 60879B907 535 14,467 SH Call DFND 2 14,467 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 29,670 980,825 SH   DFND 4 894,809 0 86,016
MONARCH CASINO & RESORT INC COMMON 609027107 256 8,470 SH   DFND 5 8,470 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 662 21,869 SH   DFND 2 21,869 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 1,565 51,733 SH   DFND 8 51,733 0 0
MONDELEZ INTL INC COMMON 609207105 6,825 158,027 SH   OTR 21 0 158,027 0
MONDELEZ INTL INC COMMON 609207105 3,976 92,053 SH   OTR 13 0 92,053 0
MONDELEZ INTL INC COMMON 609207105 61,799 1,430,860 SH   OTR 2 1,158,714 247,585 24,561
MONDELEZ INTL INC COMMON 609207105 972 22,510 SH   OTR 1 14,632 0 7,878
MONDELEZ INTL INC COMMON 609207105 8,003 185,306 SH   DFND 5 11,494 0 173,812
MONDELEZ INTL INC COMMON 609207105 4,245 98,282 SH   DFND 1 85,595 0 12,687
MONDELEZ INTL INC COMMON 609207105 1,317 30,482 SH   DFND 16 30,482 0 0
MONDELEZ INTL INC COMMON 609207105 2,300 53,263 SH   DFND 7 53,263 0 0
MONDELEZ INTL INC COMMON 609207105 337,108 7,805,234 SH   DFND 2 7,662,968 0 142,266
MONDELEZ INTL INC COMMON 609207105 7,881 182,468 SH   DFND 11 182,468 0 0
MONDELEZ INTL INC COMMON 609207105 115,807 2,681,339 SH   DFND 8 2,502,631 0 178,708
MONDELEZ INTL INC COMMON 609207105 75,072 1,738,188 SH   DFND 5 1,738,188 0 0
MONDELEZ INTL INC COMMON 609207105 6,539 151,392 SH   DFND 19 151,392 0 0
MONDELEZ INTL INC COMMON 609207105 2 36 SH   DFND 2 36 0 0
MONDELEZ INTL INC COMMON 609207105 1,016,698 23,540,116 SH   DFND 4 19,654,812 0 3,885,304
MONDELEZ INTL INC COMMON 609207105 29,000 671,441 SH   DFND 10 548,663 0 122,778
MONDELEZ INTL INC COMMON 609207105 196 4,534 SH   DFND 6 4,534 0 0
MONDELEZ INTL INC COMMON 609207105 3,503 81,117 SH   DFND 15 81,117 0 0
MONDELEZ INTL INC OPTION 609207905 25,508 590,600 SH Call DFND 5 590,600 0 0
MONDELEZ INTL INC OPTION 609207955 19,280 446,400 SH Put DFND 5 446,400 0 0
MONEYGRAM INTL INC COMMON 60935Y208 1 75 SH   OTR 2 0 0 75
MONEYGRAM INTL INC COMMON 60935Y208 0 10 SH   DFND 2 10 0 0
MONEYGRAM INTL INC COMMON 60935Y208 12,479 723,412 SH   DFND 5 723,412 0 0
MONEYGRAM INTL INC COMMON 60935Y208 166 9,606 SH   DFND 8 9,606 0 0
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 2,483 164,986 SH   DFND 5 164,986 0 0
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 0 28 SH   DFND 7 28 0 0
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 346 23,000 SH   DFND 5 0 0 23,000
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 1 99 SH   DFND 6 99 0 0
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 9 600 SH   DFND 2 0 0 600
MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 3 276 SH   OTR 1 0 0 276
MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 13 1,370 SH   DFND 7 1,370 0 0
MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 447 46,030 SH   DFND 5 46,030 0 0
MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 164 16,900 SH   DFND 2 16,900 0 0
MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 4,949 509,666 SH   DFND 4 461,416 0 48,250
MONOLITHIC PWR SYS INC COMMON 609839105 9 96 SH   OTR 1 96 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 341 3,536 SH   DFND 1 3,376 0 160
MONOLITHIC PWR SYS INC COMMON 609839105 4,001 41,502 SH   DFND 8 41,502 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 5,733 59,476 SH   DFND 2 59,476 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 20,777 215,532 SH   DFND 4 201,425 0 14,107
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1,745 95,381 SH   DFND 5 95,381 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 179 4,295 SH   DFND 2 0 0 4,295
MONRO MUFFLER BRAKE INC COMMON 610236101 66 1,589 SH   DFND 4 1,589 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 131 3,145 SH   DFND 5 3,145 0 0
MONROE CAP CORP COMMON 610335101 114 7,500 SH   DFND 5 0 0 7,500
MONSANTO CO NEW COMMON 61166W101 568 4,797 SH   OTR 2 3,797 0 1,000
MONSANTO CO NEW COMMON 61166W101 6 48 SH   OTR 1 0 0 48
MONSANTO CO NEW COMMON 61166W101 5 41 SH   DFND 1 0 0 41
MONSANTO CO NEW COMMON 61166W101 61,751 521,723 SH   DFND 5 521,723 0 0
MONSANTO CO NEW COMMON 61166W101 7,520 63,534 SH   DFND 2 54,851 0 8,683
MONSANTO CO NEW COMMON 61166W101 20,719 175,054 SH   DFND 4 173,545 0 1,509
MONSANTO CO NEW COMMON 61166W101 8,470 71,563 SH   DFND 5 180 0 71,383
MONSANTO CO NEW COMMON 61166W101 2,044 17,273 SH   DFND 7 17,273 0 0
MONSANTO CO NEW COMMON 61166W101 31,881 269,354 SH   DFND 8 269,354 0 0
MONSANTO CO NEW COMMON 61166W101 1,331 11,243 SH   DFND 19 11,243 0 0
MONSANTO CO NEW OPTION 61166W901 12,404 104,800 SH Call DFND 5 104,800 0 0
MONSANTO CO NEW OPTION 61166W901 107 905 SH Call DFND 2 905 0 0
MONSANTO CO NEW OPTION 61166W951 78,035 659,300 SH Put DFND 5 659,300 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 64 1,287 SH   OTR 1 0 0 1,287
MONSTER BEVERAGE CORP NEW COMMON 61174X109 296,786 5,973,959 SH   DFND 4 5,891,079 0 82,880
MONSTER BEVERAGE CORP NEW COMMON 61174X109 83 1,663 SH   DFND 6 1,663 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 22,215 447,152 SH   DFND 2 387,391 0 59,761
MONSTER BEVERAGE CORP NEW COMMON 61174X109 25 510 SH   DFND 19 510 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 5,809 116,935 SH   DFND 8 103,022 0 13,913
MONSTER BEVERAGE CORP NEW COMMON 61174X109 0 9 SH   DFND 1 0 0 9
MONSTER BEVERAGE CORP NEW COMMON 61174X109 418 8,414 SH   DFND 5 0 0 8,414
MONSTER BEVERAGE CORP NEW COMMON 61174X109 16,390 329,907 SH   DFND 5 329,907 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X959 745 15,000 SH Put DFND 5 15,000 0 0
MOODYS CORP COMMON 615369105 1,294 10,633 SH   DFND 2 9,068 0 1,565
MOODYS CORP COMMON 615369105 1 5 SH   DFND 1 0 0 5
MOODYS CORP COMMON 615369105 2,485 20,424 SH   DFND 4 18,778 0 1,646
MOODYS CORP COMMON 615369105 40 331 SH   DFND 19 331 0 0
MOODYS CORP COMMON 615369105 938 7,709 SH   DFND 5 0 0 7,709
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NBT BANCORP INC COMMON 628778102 1,089 29,465 SH   DFND 4 23,952 0 5,513
NBT BANCORP INC COMMON 628778102 787 21,312 SH   DFND 2 21,312 0 0
NBT BANCORP INC COMMON 628778102 939 25,407 SH   DFND 5 25,407 0 0
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NCR CORP NEW COMMON 62886E108 51 1,254 SH   OTR 1 0 0 1,254
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NCR CORP NEW COMMON 62886E108 16,319 399,591 SH   DFND 8 399,591 0 0
NCR CORP NEW COMMON 62886E108 7,888 193,156 SH   DFND 2 193,144 0 12
NCR CORP NEW COMMON 62886E108 77 1,875 SH   DFND 16 0 0 1,875
NCR CORP NEW COMMON 62886E108 908 22,227 SH   DFND 5 227 0 22,000
NCR CORP NEW COMMON 62886E108 37,292 913,122 SH   DFND 4 885,799 0 27,323
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NEENAH PAPER INC COMMON 640079109 321 4,000 SH   DFND 5 0 0 4,000
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NEKTAR THERAPEUTICS COMMON 640268108 22,290 1,140,153 SH   DFND 8 941,448 0 198,705
NEKTAR THERAPEUTICS COMMON 640268108 92 4,686 SH   DFND 5 0 0 4,686
NEKTAR THERAPEUTICS COMMON 640268108 1,963 100,391 SH   DFND 2 100,391 0 0
NEKTAR THERAPEUTICS COMMON 640268108 19,714 1,008,395 SH   DFND 4 913,073 0 95,322
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NELNET INC COMMON 64031N108 49 1,047 SH   DFND 8 1,047 0 0
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NETAPP INC COMMON 64110D104 0 9 SH   DFND 1 0 0 9
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NETAPP INC COMMON 64110D104 2,598 64,867 SH   DFND 10 64,867 0 0
NETAPP INC COMMON 64110D104 4,088 102,063 SH   DFND 8 68,315 33,748 0
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NETEASE INC ADR 64110W102 3,621 12,046 SH   OTR 21 0 12,046 0
NETEASE INC ADR 64110W102 797 2,650 SH   OTR 18 2,650 0 0
NETEASE INC ADR 64110W102 2,645 8,799 SH   OTR 13 0 8,799 0
NETEASE INC ADR 64110W102 1,284 4,272 SH   DFND 7 4,272 0 0
NETEASE INC ADR 64110W102 30,368 101,013 SH   DFND 8 71,765 4,432 24,816
NETEASE INC ADR 64110W102 7,371 24,520 SH   DFND 16 24,520 0 0
NETEASE INC ADR 64110W102 248 826 SH   DFND 6 826 0 0
NETEASE INC ADR 64110W102 38,985 129,679 SH   DFND 2 129,679 0 0
NETEASE INC ADR 64110W102 156 519 SH   DFND 1 24 0 495
NETEASE INC ADR 64110W102 29,880 99,392 SH   DFND 10 922 0 98,470
NETEASE INC ADR 64110W102 55,773 185,521 SH   DFND 4 122,357 0 63,164
NETEASE INC ADR 64110W102 4 14 SH   DFND 5 0 0 14
NETEASE INC ADR 64110W102 1,730 5,755 SH   DFND 11 5,755 0 0
NETEASE INC ADR 64110W102 1,232 4,098 SH   DFND 15 4,098 0 0
NETEASE INC ADR 64110W102 17,617 58,599 SH   DFND 5 58,599 0 0
NETFLIX INC COMMON 64110L106 16 110 SH   OTR 1 64 0 46
NETFLIX INC COMMON 64110L106 3 21 SH   OTR 2 21 0 0
NETFLIX INC COMMON 64110L106 112,082 750,163 SH   DFND 5 750,163 0 0
NETFLIX INC COMMON 64110L106 5,940 39,755 SH   DFND 8 32,704 0 7,051
NETFLIX INC COMMON 64110L106 352 2,353 SH   DFND 1 2,240 0 113
NETFLIX INC COMMON 64110L106 27,589 184,652 SH   DFND 2 184,563 0 89
NETFLIX INC COMMON 64110L106 10,702 71,629 SH   DFND 5 16,587 0 55,042
NETFLIX INC COMMON 64110L106 265,827 1,779,176 SH   DFND 4 1,768,852 0 10,324
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NETFLIX INC OPTION 64110L906 38,981 260,900 SH Call DFND 5 260,900 0 0
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NETGEAR INC COMMON 64111Q104 641 14,880 SH   DFND 5 14,880 0 0
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NEUROCRINE BIOSCIENCES INC COMMON 64125C109 7,840 170,439 SH   DFND 4 161,170 0 9,269
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1,304 28,357 SH   DFND 2 24,328 0 4,029
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 5 109 SH   DFND 1 0 0 109
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 17,494 380,301 SH   DFND 8 315,768 0 64,533
NEURODERM LTD COMMON M74231107 18 592 SH   DFND 6 592 0 0
NEUSTAR INC COMMON 64126X201 920 27,585 SH   DFND 2 27,585 0 0
NEUSTAR INC COMMON 64126X201 11,075 332,084 SH   DFND 8 332,084 0 0
NEUSTAR INC COMMON 64126X201 28,827 864,390 SH   DFND 5 864,390 0 0
NEUSTAR INC COMMON 64126X201 3,575 107,198 SH   DFND 4 107,198 0 0
NEVRO CORP COMMON 64157F103 30 397 SH   OTR 1 0 0 397
NEVRO CORP COMMON 64157F103 14,755 198,244 SH   DFND 4 183,650 0 14,594
NEVRO CORP COMMON 64157F103 1,104 14,827 SH   DFND 2 14,657 0 170
NEVRO CORP COMMON 64157F103 1,252 16,816 SH   DFND 5 0 0 16,816
NEVRO CORP COMMON 64157F103 4 57 SH   DFND 1 0 0 57
NEVRO CORP COMMON 64157F103 32,157 432,049 SH   DFND 8 358,969 0 73,080
NEVRO CORP BOND 64157FAA1 4,658 4,390,000 PRN   DFND 5 4,390,000 0 0
NEW GOLD INC CDA COMMON 644535106 3,590 1,128,940 SH   DFND 5 1,128,940 0 0
NEW GOLD INC CDA COMMON 644535106 28,547 8,977,140 SH   DFND 5 6,126 0 8,971,014
NEW JERSEY RES COMMON 646025106 2,146 54,056 SH   DFND 2 54,056 0 0
NEW JERSEY RES COMMON 646025106 452 11,394 SH   DFND 5 11,394 0 0
NEW JERSEY RES COMMON 646025106 12,091 304,569 SH   DFND 4 244,669 0 59,900
NEW JERSEY RES COMMON 646025106 17 425 SH   DFND 7 425 0 0
NEW MTN FIN CORP COMMON 647551100 419 28,823 SH   DFND 5 28,823 0 0
NEW MTN FIN CORP COMMON 647551100 51 3,490 SH   DFND 7 3,490 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 1,503 21,323 SH   DFND 6 21,323 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 6,887 97,699 SH   DFND 15 97,699 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 53 750 SH   DFND 7 750 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 30 420 SH   DFND 1 0 0 420
NEW ORIENTAL ED & TECH GRP I ADR 647581107 3,898 55,296 SH   DFND 5 55,296 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 3,272 46,421 SH   DFND 16 46,421 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 704 9,983 SH   DFND 8 9,983 0 0
NEW RELIC INC COMMON 64829B100 3,491 81,174 SH   DFND 4 81,174 0 0
NEW RELIC INC COMMON 64829B100 561 13,055 SH   DFND 5 0 0 13,055
NEW RESIDENTIAL INVT CORP COMMON 64828T201 21 1,380 SH   DFND 4 0 0 1,380
NEW RESIDENTIAL INVT CORP COMMON 64828T201 2,232 143,464 SH   DFND 5 143,464 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 549 35,252 SH   DFND 5 0 0 35,252
NEW SR INVT GROUP INC COMMON 648691103 0 33 SH   DFND 7 33 0 0
NEW SR INVT GROUP INC COMMON 648691103 266 26,500 SH   DFND 2 26,500 0 0
NEW SR INVT GROUP INC COMMON 648691103 5 500 SH   DFND 5 0 0 500
NEW SR INVT GROUP INC COMMON 648691103 336 33,400 SH   DFND 4 20,300 0 13,100
NEW SR INVT GROUP INC COMMON 648691103 552 54,887 SH   DFND 5 54,887 0 0
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NEW YORK CMNTY BANCORP INC COMMON 649445103 322 24,500 SH   DFND 2 24,500 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 49 3,758 SH   DFND 6 3,758 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 5 400 SH   DFND 5 0 0 400
NEW YORK MTG TR INC COMMON 649604501 123 19,835 SH   DFND 5 19,835 0 0
NEW YORK MTG TR INC COMMON 649604501 21 3,305 SH   DFND 4 3,305 0 0
NEW YORK MTG TR INC PREFERRED 649604808 129 5,183 SH   DFND 5 1,183 0 4,000
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NEW YORK REIT INC COMMON 64976L109 131 15,206 SH   OTR 2 0 15,206 0
NEW YORK REIT INC COMMON 64976L109 31 3,623 SH   OTR 1 0 0 3,623
NEW YORK REIT INC COMMON 64976L109 397 45,925 SH   OTR 13 0 45,925 0
NEW YORK REIT INC COMMON 64976L109 5,085 588,500 SH   DFND 4 0 0 588,500
NEW YORK REIT INC COMMON 64976L109 389 45,000 SH   DFND 5 15,000 0 30,000
NEW YORK REIT INC COMMON 64976L109 11 1,309 SH   DFND 1 0 0 1,309
NEW YORK REIT INC COMMON 64976L109 31 3,551 SH   DFND 2 0 0 3,551
NEW YORK TIMES CO COMMON 650111107 51 2,892 SH   DFND 4 2,892 0 0
NEW YORK TIMES CO COMMON 650111107 72 4,053 SH   DFND 5 0 0 4,053
NEW YORK TIMES CO COMMON 650111107 2,623 148,190 SH   DFND 5 148,190 0 0
NEWELL BRANDS INC COMMON 651229106 322 6,000 SH   OTR 2 0 0 6,000
NEWELL BRANDS INC COMMON 651229106 45 847 SH   DFND 19 847 0 0
NEWELL BRANDS INC COMMON 651229106 622,126 11,602,503 SH   DFND 4 11,088,808 0 513,695
NEWELL BRANDS INC COMMON 651229106 28,674 534,761 SH   DFND 2 521,035 0 13,726
NEWELL BRANDS INC COMMON 651229106 1,241 23,150 SH   DFND 10 23,150 0 0
NEWELL BRANDS INC COMMON 651229106 17 316 SH   DFND 6 316 0 0
NEWELL BRANDS INC COMMON 651229106 1 12 SH   DFND 1 0 0 12
NEWELL BRANDS INC COMMON 651229106 6,138 114,472 SH   DFND 5 7,992 0 106,480
NEWELL BRANDS INC COMMON 651229106 37,518 699,704 SH   DFND 5 699,704 0 0
NEWELL BRANDS INC COMMON 651229106 5,601 104,466 SH   DFND 8 94,035 0 10,431
NEWELL BRANDS INC COMMON 651229106 10 180 SH   DFND 7 180 0 0
NEWELL BRANDS INC COMMON 651229106 272 5,064 SH   DFND 15 5,064 0 0
NEWELL BRANDS INC OPTION 651229906 3,941 73,500 SH Call DFND 2 73,500 0 0
NEWELL BRANDS INC OPTION 651229906 7,003 130,600 SH Call DFND 4 130,600 0 0
NEWFIELD EXPL CO COMMON 651290108 60 2,100 SH   OTR 2 0 0 2,100
NEWFIELD EXPL CO COMMON 651290108 12 425 SH   OTR 1 425 0 0
NEWFIELD EXPL CO COMMON 651290108 46 1,599 SH   DFND 10 1,599 0 0
NEWFIELD EXPL CO COMMON 651290108 10,035 352,617 SH   DFND 2 352,273 0 344
NEWFIELD EXPL CO COMMON 651290108 320 11,256 SH   DFND 8 8,017 0 3,239
NEWFIELD EXPL CO COMMON 651290108 9,873 346,891 SH   DFND 5 346,891 0 0
NEWFIELD EXPL CO COMMON 651290108 5 162 SH   DFND 7 162 0 0
NEWFIELD EXPL CO COMMON 651290108 4,307 151,319 SH   DFND 4 146,262 0 5,057
NEWFIELD EXPL CO COMMON 651290108 23 800 SH   DFND 1 800 0 0
NEWFIELD EXPL CO COMMON 651290108 97 3,421 SH   DFND 11 3,421 0 0
NEWFIELD EXPL CO COMMON 651290108 998 35,081 SH   DFND 5 0 0 35,081
NEWFIELD EXPL CO COMMON 651290108 8 276 SH   DFND 6 276 0 0
NEWFIELD EXPL CO OPTION 651290908 11,384 400,000 SH Call DFND 5 400,000 0 0
NEWLINK GENETICS CORP COMMON 651511107 4 555 SH   DFND 4 555 0 0
NEWMARKET CORP COMMON 651587107 958 2,080 SH   OTR 2 0 2,080 0
NEWMARKET CORP COMMON 651587107 1,293 2,808 SH   OTR 21 0 2,808 0
NEWMARKET CORP COMMON 651587107 461 1,002 SH   OTR 13 0 1,002 0
NEWMARKET CORP COMMON 651587107 4,947 10,744 SH   DFND 4 10,744 0 0
NEWMARKET CORP COMMON 651587107 17 37 SH   DFND 5 0 0 37
NEWMARKET CORP COMMON 651587107 32 70 SH   DFND 1 0 0 70
NEWMARKET CORP COMMON 651587107 2,480 5,385 SH   DFND 5 5,385 0 0
NEWMONT MINING CORP COMMON 651639106 17 528 SH   OTR 10 528 0 0
NEWMONT MINING CORP COMMON 651639106 3 107 SH   OTR 1 0 0 107
NEWMONT MINING CORP COMMON 651639106 704 21,739 SH   DFND 5 3,473 0 18,266
NEWMONT MINING CORP COMMON 651639106 31,577 974,889 SH   DFND 5 974,889 0 0
NEWMONT MINING CORP COMMON 651639106 22,197 685,299 SH   DFND 8 669,829 7,457 8,013
NEWMONT MINING CORP COMMON 651639106 7,337 226,516 SH   DFND 2 223,855 0 2,661
NEWMONT MINING CORP COMMON 651639106 733 22,626 SH   DFND 7 22,626 0 0
NEWMONT MINING CORP COMMON 651639106 18 550 SH   DFND 16 0 0 550
NEWMONT MINING CORP COMMON 651639106 0 8 SH   DFND 1 0 0 8
NEWMONT MINING CORP COMMON 651639106 31 953 SH   DFND 19 953 0 0
NEWMONT MINING CORP COMMON 651639106 59,089 1,824,298 SH   DFND 4 1,662,357 0 161,941
NEWMONT MINING CORP COMMON 651639106 357 11,010 SH   DFND 15 11,010 0 0
NEWMONT MINING CORP COMMON 651639106 285 8,789 SH   DFND 10 8,789 0 0
NEWMONT MINING CORP OPTION 651639906 2,104 64,962 SH Call DFND 2 64,962 0 0
NEWMONT MINING CORP OPTION 651639906 4,719 145,700 SH Call DFND 5 145,700 0 0
NEWMONT MINING CORP OPTION 651639956 4,641 143,300 SH Put DFND 5 143,300 0 0
NEWMONT MINING CORP BOND 651639AJ5 1,552 1,552,000 PRN   DFND 4 1,552,000 0 0
NEWMONT MINING CORP BOND 651639AJ5 1,129 1,129,000 PRN   DFND 5 1,129,000 0 0
NEWMONT MINING CORP BOND 651639AJ5 2,882 2,882,000 PRN   DFND 8 2,882,000 0 0
NEWMONT MINING CORP BOND 651639AJ5 561 561,000 PRN   DFND 2 561,000 0 0
NEWPARK RES INC COMMON 651718504 203 27,600 SH   DFND 2 27,600 0 0
NEWPARK RES INC COMMON 651718504 314 42,700 SH   DFND 4 42,700 0 0
NEWPARK RES INC BOND 651718AC2 1,555 1,545,000 PRN   DFND 8 245,000 0 1,300,000
NEWPARK RES INC BOND 651718AC2 1,540 1,530,000 PRN   DFND 4 40,000 0 1,490,000
NEWS CORP NEW COMMON 65249B109 1 75 SH   OTR 2 0 0 75
NEWS CORP NEW COMMON 65249B109 750 54,743 SH   DFND 5 54,743 0 0
NEWS CORP NEW COMMON 65249B109 1,303 95,076 SH   DFND 2 94,844 0 232
NEWS CORP NEW COMMON 65249B109 757 55,236 SH   DFND 4 55,236 0 0
NEWS CORP NEW COMMON 65249B208 181 12,778 SH   DFND 4 12,277 0 501
NEWS CORP NEW COMMON 65249B208 51 3,578 SH   DFND 2 3,578 0 0
NEWS CORP NEW COMMON 65249B208 1 95 SH   DFND 7 95 0 0
NEWS CORP NEW COMMON 65249B208 364 25,730 SH   DFND 5 25,730 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 177 16,820 SH   DFND 5 16,820 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 28 1,744 SH   DFND 5 1,744 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 63 3,865 SH   DFND 4 3,865 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3 127 SH   DFND 7 127 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4,321 173,586 SH   DFND 4 123,290 0 50,296
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 822 33,027 SH   DFND 5 33,027 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,971 79,175 SH   DFND 2 79,175 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 84,954 1,420,640 SH   DFND 4 1,409,629 0 11,011
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,145 19,154 SH   DFND 10 19,154 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 9,009 150,653 SH   DFND 2 150,653 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 455 7,613 SH   DFND 8 7,613 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 4 62 SH   DFND 5 0 0 62
NEXTERA ENERGY INC COMMON 65339F101 801 5,714 SH   OTR 1 5,083 0 631
NEXTERA ENERGY INC COMMON 65339F101 3,774 26,934 SH   OTR 21 0 26,934 0
NEXTERA ENERGY INC COMMON 65339F101 1,282 9,150 SH   OTR 18 9,150 0 0
NEXTERA ENERGY INC COMMON 65339F101 18,260 130,306 SH   OTR 2 90,905 32,784 6,617
NEXTERA ENERGY INC COMMON 65339F101 1,549 11,053 SH   OTR 13 0 11,053 0
NEXTERA ENERGY INC COMMON 65339F101 163,473 1,166,583 SH   DFND 8 1,080,801 0 85,782
NEXTERA ENERGY INC COMMON 65339F101 3,431 24,483 SH   DFND 5 24,483 0 0
NEXTERA ENERGY INC COMMON 65339F101 35,479 253,185 SH   DFND 10 212,495 8,510 32,180
NEXTERA ENERGY INC COMMON 65339F101 1,185,777 8,461,976 SH   DFND 4 7,384,595 0 1,077,381
NEXTERA ENERGY INC COMMON 65339F101 200,269 1,429,167 SH   DFND 2 1,424,236 0 4,931
NEXTERA ENERGY INC COMMON 65339F101 1,933 13,793 SH   DFND 16 13,793 0 0
NEXTERA ENERGY INC COMMON 65339F101 6,457 46,082 SH   DFND 19 46,082 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,344 9,594 SH   DFND 7 9,594 0 0
NEXTERA ENERGY INC COMMON 65339F101 5,118 36,525 SH   DFND 11 36,525 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,428 24,460 SH   DFND 1 22,481 0 1,979
NEXTERA ENERGY INC COMMON 65339F101 39,796 283,996 SH   DFND 15 283,996 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,443 17,435 SH   DFND 5 0 0 17,435
NEXTERA ENERGY INC OPTION 65339F901 1,359 9,700 SH Call DFND 5 9,700 0 0
NEXTERA ENERGY INC OPTION 65339F951 2,032 14,500 SH Put DFND 5 14,500 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 2,067 38,270 SH   DFND 8 5,118 0 33,152
NEXTERA ENERGY INC PREF CONV 65339F820 2,181 40,388 SH   DFND 16 40,388 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 17,164 317,792 SH   DFND 4 317,792 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 2,254 41,732 SH   DFND 15 41,732 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 1,610 25,101 SH   DFND 4 25,101 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 3,079 48,000 SH   DFND 8 48,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 591 9,211 SH   DFND 2 9,211 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,345 36,368 SH   OTR 21 0 36,368 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 2,340 63,267 SH   OTR 2 0 63,267 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 728 19,689 SH   OTR 13 0 19,689 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 44 1,200 SH   DFND 4 1,200 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 23,798 1,699,877 SH   DFND 20 1,699,877 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 738 52,690 SH   DFND 5 538 0 52,152
NI HLDGS INC COMMON 65342T106 11 588 SH   DFND 5 588 0 0
NIC INC COMMON 62914B100 25 1,330 SH   DFND 1 0 0 1,330
NIC INC COMMON 62914B100 459 24,200 SH   DFND 4 24,200 0 0
NIC INC COMMON 62914B100 868 45,792 SH   DFND 5 45,792 0 0
NIC INC COMMON 62914B100 421 22,200 SH   DFND 2 16,400 0 5,800
NICE LTD ADR 653656108 6 82 SH   OTR 1 0 0 82
NICE LTD ADR 653656108 4,252 54,019 SH   DFND 5 54,019 0 0
NICE LTD ADR 653656108 180 2,284 SH   DFND 5 30 0 2,254
NICE LTD ADR 653656108 1 10 SH   DFND 1 0 0 10
NIELSEN HLDGS PLC COMMON G6518L108 10 254 SH   OTR 1 0 0 254
NIELSEN HLDGS PLC COMMON G6518L108 1,147 29,675 SH   DFND 2 11,355 0 18,320
NIELSEN HLDGS PLC COMMON G6518L108 1,532 39,628 SH   DFND 4 39,628 0 0
NIELSEN HLDGS PLC COMMON G6518L108 595 15,387 SH   DFND 5 0 0 15,387
NIELSEN HLDGS PLC COMMON G6518L108 15 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC COMMON G6518L108 10 264 SH   DFND 7 264 0 0
NIELSEN HLDGS PLC COMMON G6518L108 4,449 115,072 SH   DFND 5 115,072 0 0
NII HLDGS INC COMMON 62913F508 2,717 3,379,282 SH   DFND 4 3,346,233 0 33,049
NII HLDGS INC COMMON 62913F508 91 113,798 SH   DFND 15 113,798 0 0
NII HLDGS INC COMMON 62913F508 145 180,114 SH   DFND 2 180,114 0 0
NII HLDGS INC COMMON 62913F508 1 1,401 SH   DFND 16 1,401 0 0
NII HLDGS INC COMMON 62913F508 38 47,277 SH   DFND 8 47,277 0 0
NIKE INC COMMON 654106103 11,697 198,256 SH   OTR 2 104,209 93,751 296
NIKE INC COMMON 654106103 5,317 90,118 SH   OTR 21 0 90,118 0
NIKE INC COMMON 654106103 214 3,623 SH   OTR 1 1,868 0 1,755
NIKE INC COMMON 654106103 1,815 30,768 SH   OTR 13 0 30,768 0
NIKE INC COMMON 654106103 215 3,648 SH   OTR 18 3,648 0 0
NIKE INC COMMON 654106103 182,936 3,100,610 SH   DFND 2 3,067,654 0 32,956
NIKE INC COMMON 654106103 958 16,230 SH   DFND 15 16,230 0 0
NIKE INC COMMON 654106103 12,230 207,284 SH   DFND 10 173,848 0 33,436
NIKE INC COMMON 654106103 2,733 46,330 SH   DFND 19 46,330 0 0
NIKE INC COMMON 654106103 10,261 173,915 SH   DFND 1 173,275 0 640
NIKE INC COMMON 654106103 92,593 1,569,367 SH   DFND 8 1,468,765 0 100,602
NIKE INC COMMON 654106103 10,892 184,611 SH   DFND 5 14,474 0 170,137
NIKE INC COMMON 654106103 233,198 3,952,508 SH   DFND 5 3,952,508 0 0
NIKE INC COMMON 654106103 310,907 5,269,610 SH   DFND 4 4,129,772 0 1,139,838
NIKE INC COMMON 654106103 9,555 161,947 SH   DFND 11 161,947 0 0
NIKE INC OPTION 654106903 3,177 53,844 SH Call DFND 2 53,844 0 0
NIKE INC OPTION 654106903 13,747 233,000 SH Call DFND 5 233,000 0 0
NIKE INC OPTION 654106953 13,741 232,900 SH Put DFND 5 232,900 0 0
NISOURCE INC COMMON 65473P105 1,479 58,337 SH   OTR 21 0 58,337 0
NISOURCE INC COMMON 65473P105 6,592 259,950 SH   OTR 2 153,509 103,541 2,900
NISOURCE INC COMMON 65473P105 1,270 50,073 SH   OTR 13 0 50,073 0
NISOURCE INC COMMON 65473P105 444 17,509 SH   OTR 1 10,950 0 6,559
NISOURCE INC COMMON 65473P105 1,572 61,987 SH   DFND 1 53,633 0 8,354
NISOURCE INC COMMON 65473P105 103,944 4,098,729 SH   DFND 2 4,079,649 0 19,080
NISOURCE INC COMMON 65473P105 5,974 235,585 SH   DFND 10 235,585 0 0
NISOURCE INC COMMON 65473P105 16,645 656,346 SH   DFND 5 656,346 0 0
NISOURCE INC COMMON 65473P105 28,748 1,133,581 SH   DFND 8 1,107,612 0 25,969
NISOURCE INC COMMON 65473P105 997 39,320 SH   DFND 15 39,320 0 0
NISOURCE INC COMMON 65473P105 324,162 12,782,416 SH   DFND 4 11,158,630 0 1,623,786
NISOURCE INC COMMON 65473P105 100 3,956 SH   DFND 7 3,956 0 0
NISOURCE INC COMMON 65473P105 1,076 42,437 SH   DFND 5 40,752 0 1,685
NISOURCE INC COMMON 65473P105 1 32 SH   DFND 2 32 0 0
NISOURCE INC COMMON 65473P105 2,751 108,478 SH   DFND 19 108,478 0 0
NISOURCE INC OPTION 65473P905 743 29,300 SH Call DFND 5 29,300 0 0
NIVALIS THERAPEUTICS INC COMMON 65481J109 15 6,400 SH   DFND 5 6,400 0 0
NL INDS INC COMMON 629156407 4 528 SH   DFND 5 528 0 0
NMI HLDGS INC COMMON 629209305 1,564 136,575 SH   DFND 4 126,275 0 10,300
NMI HLDGS INC COMMON 629209305 195 17,029 SH   DFND 5 17,029 0 0
NN INC COMMON 629337106 242 8,800 SH   DFND 2 7,700 0 1,100
NN INC COMMON 629337106 3,420 124,606 SH   DFND 5 124,606 0 0
NN INC COMMON 629337106 266 9,688 SH   DFND 4 5,888 0 3,800
NOAH HLDGS LTD ADR 65487X102 1,810 63,170 SH   OTR 18 63,170 0 0
NOAH HLDGS LTD ADR 65487X102 13,041 455,174 SH   DFND 15 455,174 0 0
NOAH HLDGS LTD ADR 65487X102 1,356 47,330 SH   DFND 4 47,330 0 0
NOAH HLDGS LTD ADR 65487X102 4,301 150,106 SH   DFND 8 87,018 0 63,088
NOAH HLDGS LTD ADR 65487X102 10 344 SH   DFND 5 344 0 0
NOAH HLDGS LTD ADR 65487X102 632 22,045 SH   DFND 16 22,045 0 0
NOBILIS HEALTH CORP COMMON 65500B103 2 1,117 SH   DFND 5 1,117 0 0
NOBLE CORP PLC COMMON G65431101 1 368 SH   OTR 1 0 0 368
NOBLE CORP PLC COMMON G65431101 1,955 540,127 SH   DFND 8 540,127 0 0
NOBLE CORP PLC COMMON G65431101 15,152 4,185,653 SH   DFND 4 3,784,253 0 401,400
NOBLE CORP PLC COMMON G65431101 1,045 288,760 SH   DFND 2 288,760 0 0
NOBLE CORP PLC COMMON G65431101 2,749 759,459 SH   DFND 5 759,459 0 0
NOBLE CORP PLC COMMON G65431101 1 375 SH   DFND 5 0 0 375
NOBLE CORP PLC OPTION G65431951 1,810 500,000 SH Put DFND 5 500,000 0 0
NOBLE ENERGY INC COMMON 655044105 1,241 43,857 SH   OTR 2 0 41,657 2,200
NOBLE ENERGY INC COMMON 655044105 9 322 SH   OTR 1 256 0 66
NOBLE ENERGY INC COMMON 655044105 723 25,547 SH   OTR 21 0 25,547 0
NOBLE ENERGY INC COMMON 655044105 366 12,947 SH   OTR 13 0 12,947 0
NOBLE ENERGY INC COMMON 655044105 14 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC COMMON 655044105 1,818 64,231 SH   DFND 4 63,098 0 1,133
NOBLE ENERGY INC COMMON 655044105 58 2,053 SH   DFND 11 2,053 0 0
NOBLE ENERGY INC COMMON 655044105 3,737 132,050 SH   DFND 5 132,050 0 0
NOBLE ENERGY INC COMMON 655044105 7,668 270,951 SH   DFND 2 224,251 0 46,700
NOBLE ENERGY INC COMMON 655044105 4 125 SH   DFND 16 0 0 125
NOBLE ENERGY INC COMMON 655044105 2,618 92,520 SH   DFND 5 9,993 0 82,527
NOBLE ENERGY INC COMMON 655044105 41 1,457 SH   DFND 1 1,445 0 12
NOBLE ENERGY INC COMMON 655044105 20 720 SH   DFND 6 720 0 0
NOBLE ENERGY INC COMMON 655044105 408 14,429 SH   DFND 7 14,429 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 11,666 256,953 SH   DFND 20 256,953 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 940 20,715 SH   DFND 5 126 0 20,589
NOKIA CORP ADR 654902204 5 805 SH   OTR 1 0 0 805
NOKIA CORP ADR 654902204 285 46,310 SH   DFND 5 8,200 0 38,110
NOKIA CORP ADR 654902204 1 146 SH   DFND 1 0 0 146
NOKIA CORP ADR 654902204 4,620 750,000 SH   DFND 6 750,000 0 0
NOKIA CORP ADR 654902204 0 68 SH   DFND 2 0 0 68
NOKIA CORP ADR 654902204 1,425 231,306 SH   DFND 4 231,306 0 0
NOKIA CORP ADR 654902204 7,363 1,195,285 SH   DFND 5 1,195,285 0 0
NOMAD FOODS LTD COMMON G6564A105 577 40,911 SH   DFND 5 40,911 0 0
NOMURA HLDGS INC ADR 65535H208 8 1,386 SH   OTR 1 0 0 1,386
NOMURA HLDGS INC ADR 65535H208 1 95 SH   DFND 1 0 0 95
NOMURA HLDGS INC ADR 65535H208 266 44,107 SH   DFND 5 44,107 0 0
NOODLES & CO COMMON 65540B105 3 722 SH   DFND 4 722 0 0
NORBORD INC COMMON 65548P403 1,584 50,868 SH   DFND 5 50,868 0 0
NORD ANGLIA EDUCATION INC COMMON G6583A102 584 17,944 SH   DFND 2 13,644 0 4,300
NORD ANGLIA EDUCATION INC COMMON G6583A102 2,298 70,541 SH   DFND 8 70,541 0 0
NORD ANGLIA EDUCATION INC COMMON G6583A102 997 30,624 SH   DFND 4 30,624 0 0
NORD ANGLIA EDUCATION INC COMMON G6583A102 3,655 112,216 SH   DFND 5 112,216 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 6 921 SH   DFND 5 0 0 921
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 88 13,877 SH   DFND 6 13,877 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 431 SH   DFND 4 431 0 0
NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 7 SH   DFND 7 7 0 0
NORDSON CORP COMMON 655663102 1,497 12,343 SH   OTR 2 0 12,343 0
NORDSON CORP COMMON 655663102 2,024 16,685 SH   OTR 21 0 16,685 0
NORDSON CORP COMMON 655663102 716 5,898 SH   OTR 13 0 5,898 0
NORDSON CORP COMMON 655663102 463 3,817 SH   DFND 4 431 0 3,386
NORDSON CORP COMMON 655663102 51 422 SH   DFND 5 0 0 422
NORDSON CORP COMMON 655663102 85 700 SH   DFND 2 0 0 700
NORDSTROM INC COMMON 655664100 2 36 SH   OTR 1 0 0 36
NORDSTROM INC COMMON 655664100 6,528 136,476 SH   DFND 2 133,936 0 2,540
NORDSTROM INC COMMON 655664100 252,336 5,275,675 SH   DFND 4 5,125,778 0 149,897
NORDSTROM INC COMMON 655664100 726 15,182 SH   DFND 5 4,045 0 11,137
NORDSTROM INC COMMON 655664100 0 7 SH   DFND 1 0 0 7
NORDSTROM INC COMMON 655664100 455 9,506 SH   DFND 8 3,547 0 5,959
NORDSTROM INC OPTION 655664900 9,695 202,700 SH Call DFND 5 202,700 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 555 4,557 SH   OTR 21 0 4,557 0
NORFOLK SOUTHERN CORP COMMON 655844108 14,506 119,194 SH   OTR 2 95,744 1,328 22,122
NORFOLK SOUTHERN CORP COMMON 655844108 278 2,285 SH   OTR 13 0 2,285 0
NORFOLK SOUTHERN CORP COMMON 655844108 887 7,285 SH   OTR 1 6,896 0 389
NORFOLK SOUTHERN CORP COMMON 655844108 15,962 131,160 SH   DFND 10 97,878 0 33,282
NORFOLK SOUTHERN CORP COMMON 655844108 84,244 692,229 SH   DFND 2 680,596 0 11,633
NORFOLK SOUTHERN CORP COMMON 655844108 1,307 10,743 SH   DFND 1 10,482 0 261
NORFOLK SOUTHERN CORP COMMON 655844108 1,982 16,287 SH   DFND 5 3,614 0 12,673
NORFOLK SOUTHERN CORP COMMON 655844108 3,389 27,846 SH   DFND 19 27,846 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,317 19,038 SH   DFND 7 19,038 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 576,979 4,740,994 SH   DFND 4 4,066,467 0 674,527
NORFOLK SOUTHERN CORP COMMON 655844108 5,645 46,385 SH   DFND 16 46,385 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 49,775 409,000 SH   DFND 8 395,159 0 13,841
NORFOLK SOUTHERN CORP COMMON 655844108 79 646 SH   DFND 6 646 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 20,824 171,109 SH   DFND 5 171,109 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,387 11,400 SH   DFND 15 11,400 0 0
NORFOLK SOUTHERN CORP OPTION 655844908 12,170 100,000 SH Call DFND 5 100,000 0 0
NORSAT INTL INC NEW COMMON 656512209 148 13,000 SH   DFND 5 13,000 0 0
NORTH AMERN ENERGY PARTNERS COMMON 656844107 150 34,000 SH   DFND 5 34,000 0 0
NORTHEAST BANCORP COMMON 663904209 299 14,700 SH   DFND 2 14,700 0 0
NORTHEAST BANCORP COMMON 663904209 376 18,500 SH   DFND 4 11,200 0 7,300
NORTHEAST BANCORP COMMON 663904209 263 12,913 SH   DFND 5 12,913 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 2 1,771 SH   DFND 4 1,771 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 47 33,668 SH   DFND 5 33,668 0 0
NORTHERN TR CORP COMMON 665859104 382 3,928 SH   OTR 1 2,172 0 1,756
NORTHERN TR CORP COMMON 665859104 6,822 70,173 SH   OTR 2 10,224 59,554 395
NORTHERN TR CORP COMMON 665859104 3,194 32,856 SH   OTR 21 0 32,856 0
NORTHERN TR CORP COMMON 665859104 2,542 26,148 SH   OTR 13 0 26,148 0
NORTHERN TR CORP COMMON 665859104 2 20 SH   DFND 2 20 0 0
NORTHERN TR CORP COMMON 665859104 105,045 1,080,598 SH   DFND 2 1,079,388 0 1,210
NORTHERN TR CORP COMMON 665859104 56,040 576,480 SH   DFND 8 576,480 0 0
NORTHERN TR CORP COMMON 665859104 4,803 49,407 SH   DFND 19 49,407 0 0
NORTHERN TR CORP COMMON 665859104 1,088 11,190 SH   DFND 1 10,939 0 251
NORTHERN TR CORP COMMON 665859104 99 1,021 SH   DFND 6 1,021 0 0
NORTHERN TR CORP COMMON 665859104 1,769 18,196 SH   DFND 10 18,196 0 0
NORTHERN TR CORP COMMON 665859104 593,837 6,108,810 SH   DFND 4 5,845,763 0 263,047
NORTHERN TR CORP COMMON 665859104 23,574 242,508 SH   DFND 5 242,508 0 0
NORTHERN TR CORP COMMON 665859104 10 100 SH   DFND 5 0 0 100
NORTHFIELD BANCORP INC DEL COMMON 66611T108 27,052 1,577,350 SH   DFND 4 1,432,800 0 144,550
NORTHFIELD BANCORP INC DEL COMMON 66611T108 655 38,200 SH   DFND 2 38,200 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 398 23,199 SH   DFND 5 23,199 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 13,359 52,039 SH   OTR 2 37,860 13,653 526
NORTHROP GRUMMAN CORP COMMON 666807102 219 852 SH   OTR 1 480 0 372
NORTHROP GRUMMAN CORP COMMON 666807102 1,231 4,797 SH   OTR 13 0 4,797 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,269 8,840 SH   OTR 21 0 8,840 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,079 8,099 SH   DFND 15 8,099 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 34,445 134,180 SH   DFND 5 134,180 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 92 357 SH   DFND 16 307 0 50
NORTHROP GRUMMAN CORP COMMON 666807102 1,413 5,506 SH   DFND 1 5,334 0 172
NORTHROP GRUMMAN CORP COMMON 666807102 179 698 SH   DFND 19 698 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 750,397 2,923,131 SH   DFND 4 2,547,859 0 375,272
NORTHROP GRUMMAN CORP COMMON 666807102 797 3,103 SH   DFND 7 3,103 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,542 17,695 SH   DFND 5 0 0 17,695
NORTHROP GRUMMAN CORP COMMON 666807102 203,766 793,758 SH   DFND 2 790,616 0 3,142
NORTHROP GRUMMAN CORP COMMON 666807102 18,491 72,032 SH   DFND 10 54,375 0 17,657
NORTHROP GRUMMAN CORP COMMON 666807102 23,965 93,354 SH   DFND 8 76,774 7,940 8,640
NORTHROP GRUMMAN CORP COMMON 666807102 6,379 24,849 SH   DFND 11 24,849 0 0
NORTHROP GRUMMAN CORP OPTION 666807952 385 1,500 SH Put DFND 5 1,500 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 1,690 133,304 SH   DFND 5 133,304 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 409 SH   DFND 7 409 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 31 1,956 SH   DFND 5 0 0 1,956
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,076 68,923 SH   DFND 4 68,923 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,826 116,990 SH   DFND 5 116,990 0 0
NORTHWEST NAT GAS CO COMMON 667655104 1,038 17,346 SH   DFND 5 17,346 0 0
NORTHWEST NAT GAS CO COMMON 667655104 970 16,200 SH   DFND 2 16,200 0 0
NORTHWEST NAT GAS CO COMMON 667655104 25,571 427,255 SH   DFND 4 385,580 0 41,675
NORTHWEST NAT GAS CO COMMON 667655104 12 202 SH   DFND 7 202 0 0
NORTHWEST PIPE CO COMMON 667746101 11 696 SH   DFND 5 696 0 0
NORTHWESTERN CORP COMMON 668074305 5 79 SH   OTR 1 0 0 79
NORTHWESTERN CORP COMMON 668074305 141,874 2,325,042 SH   DFND 4 2,128,889 0 196,153
NORTHWESTERN CORP COMMON 668074305 3,988 65,360 SH   DFND 5 65,360 0 0
NORTHWESTERN CORP COMMON 668074305 20 326 SH   DFND 7 326 0 0
NORTHWESTERN CORP COMMON 668074305 3,690 60,477 SH   DFND 2 58,577 0 1,900
NORTHWESTERN CORP COMMON 668074305 3,235 53,008 SH   DFND 8 53,008 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 3 64 SH   OTR 1 0 0 64
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 130,965 2,412,314 SH   DFND 4 2,340,711 0 71,603
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 13,169 242,574 SH   DFND 2 239,851 0 2,723
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 765 14,090 SH   DFND 5 11,155 0 2,935
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 1,515 27,901 SH   DFND 8 11,008 0 16,893
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 2,788 51,345 SH   DFND 5 51,345 0 0
NORWEGIAN CRUISE LINE HLDGS OPTION G66721904 2,497 46,000 SH Call DFND 5 46,000 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 10 228 SH   DFND 5 228 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 15,716 1,340,929 SH   DFND 4 1,244,453 0 96,476
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 44,229 3,773,806 SH   DFND 8 3,317,512 0 456,294
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1,154 98,434 SH   DFND 2 98,434 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1,120 95,600 SH   DFND 5 95,600 0 0
NOVAGOLD RES INC COMMON 66987E206 5,831 1,278,806 SH   DFND 5 1,142 0 1,277,664
NOVAGOLD RES INC COMMON 66987E206 148 32,466 SH   DFND 5 32,466 0 0
NOVANTA INC COMMON 67000B104 1 21 SH   DFND 2 0 0 21
NOVARTIS A G ADR 66987V109 509 6,099 SH   OTR 1 291 0 5,808
NOVARTIS A G ADR 66987V109 15,342 183,800 SH   OTR 2 183,000 0 800
NOVARTIS A G ADR 66987V109 798 9,563 SH   DFND 5 915 0 8,648
NOVARTIS A G ADR 66987V109 506 6,063 SH   DFND 1 341 0 5,722
NOVARTIS A G ADR 66987V109 10,607 127,074 SH   DFND 4 127,074 0 0
NOVARTIS A G ADR 66987V109 23,336 279,579 SH   DFND 2 260,467 0 19,112
NOVAVAX INC COMMON 670002104 3,615 3,143,409 SH   DFND 4 2,671,509 0 471,900
NOVAVAX INC COMMON 670002104 2,361 2,053,099 SH   DFND 5 2,053,099 0 0
NOVELION THERAPEUTICS INC COMMON 67001K202 6 600 SH   DFND 5 0 0 600
NOVELION THERAPEUTICS INC COMMON 67001K202 7 804 SH   DFND 5 804 0 0
NOVELLUS SYS INC BOND 670008AD3 17,215 4,108,000 PRN   DFND 8 3,461,000 0 647,000
NOVELLUS SYS INC BOND 670008AD3 507 121,000 PRN   DFND 2 121,000 0 0
NOVELLUS SYS INC BOND 670008AD3 23,313 5,563,000 PRN   DFND 4 1,242,000 4,321,000 0
NOVELLUS SYS INC BOND 670008AD3 2,213 528,000 PRN   DFND 16 0 0 528,000
NOVO-NORDISK A S ADR 670100205 246 5,742 SH   OTR 1 540 0 5,202
NOVO-NORDISK A S ADR 670100205 6,300 146,887 SH   DFND 4 146,887 0 0
NOVO-NORDISK A S ADR 670100205 178 4,156 SH   DFND 1 634 0 3,522
NOVO-NORDISK A S ADR 670100205 92 2,146 SH   DFND 7 2,146 0 0
NOVO-NORDISK A S ADR 670100205 18,471 430,654 SH   DFND 2 368,630 0 62,024
NOVO-NORDISK A S ADR 670100205 110 2,563 SH   DFND 5 0 0 2,563
NOW INC COMMON 67011P100 96 5,958 SH   DFND 5 0 0 5,958
NOW INC COMMON 67011P100 1,215 75,536 SH   DFND 5 75,536 0 0
NOW INC COMMON 67011P100 17,901 1,113,260 SH   DFND 4 1,005,360 0 107,900
NOW INC COMMON 67011P100 1,919 119,310 SH   DFND 2 119,310 0 0
NQ MOBILE INC ADR 64118U108 4 1,166 SH   DFND 5 1,166 0 0
NRG ENERGY INC COMMON 629377508 167 9,710 SH   DFND 2 9,443 0 267
NRG ENERGY INC COMMON 629377508 19,025 1,104,840 SH   DFND 5 1,104,840 0 0
NRG ENERGY INC COMMON 629377508 19 1,128 SH   DFND 7 1,128 0 0
NRG ENERGY INC COMMON 629377508 5 270 SH   DFND 5 0 0 270
NRG ENERGY INC COMMON 629377508 374 21,725 SH   DFND 16 0 0 21,725
NRG ENERGY INC COMMON 629377508 20,546 1,193,165 SH   DFND 4 1,193,165 0 0
NRG ENERGY INC OPTION 629377908 3,077 178,700 SH Call DFND 5 178,700 0 0
NRG YIELD INC COMMON 62942X306 1,309 76,744 SH   OTR 21 0 76,744 0
NRG YIELD INC COMMON 62942X306 968 56,726 SH   OTR 2 0 56,726 0
NRG YIELD INC COMMON 62942X306 463 27,117 SH   OTR 13 0 27,117 0
NRG YIELD INC COMMON 62942X306 15 893 SH   DFND 4 893 0 0
NRG YIELD INC COMMON 62942X306 77 4,497 SH   DFND 5 4,497 0 0
NRG YIELD INC COMMON 62942X306 33 1,944 SH   DFND 1 0 0 1,944
NRG YIELD INC COMMON 62942X405 1,047 59,511 SH   OTR 2 0 59,511 0
NRG YIELD INC COMMON 62942X405 326 18,527 SH   OTR 13 0 18,527 0
NRG YIELD INC COMMON 62942X405 701 39,806 SH   OTR 21 0 39,806 0
NRG YIELD INC COMMON 62942X405 584 33,174 SH   DFND 4 33,174 0 0
NRG YIELD INC COMMON 62942X405 30 1,700 SH   DFND 5 1,700 0 0
NRG YIELD INC COMMON 62942X405 3,610 205,114 SH   DFND 8 205,114 0 0
NTT DOCOMO INC ADR 62942M201 13 545 SH   OTR 1 0 0 545
NTT DOCOMO INC ADR 62942M201 1 35 SH   DFND 1 0 0 35
NU SKIN ENTERPRISES INC COMMON 67018T105 225 3,584 SH   OTR 18 3,584 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 64 1,021 SH   OTR 10 1,021 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 9,819 156,258 SH   DFND 8 134,417 21,841 0
NU SKIN ENTERPRISES INC COMMON 67018T105 63,634 1,012,636 SH   DFND 4 977,129 0 35,507
NU SKIN ENTERPRISES INC COMMON 67018T105 8,515 135,500 SH   DFND 2 135,500 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 46 725 SH   DFND 16 0 0 725
NU SKIN ENTERPRISES INC COMMON 67018T105 2,488 39,595 SH   DFND 10 39,595 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 227 13,047 SH   DFND 8 9,172 0 3,875
NUANCE COMMUNICATIONS INC COMMON 67020Y100 33 1,881 SH   DFND 10 1,881 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 11,032 633,647 SH   DFND 4 626,426 0 7,221
NUANCE COMMUNICATIONS INC COMMON 67020Y100 8 486 SH   DFND 7 486 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 171 9,825 SH   DFND 16 0 0 9,825
NUANCE COMMUNICATIONS INC COMMON 67020Y100 4,714 270,771 SH   DFND 5 270,771 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 2,075 2,075,000 PRN   DFND 8 1,700,000 0 375,000
NUANCE COMMUNICATIONS INC BOND 67020YAF7 175 175,000 PRN   DFND 15 175,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 1,735 1,735,000 PRN   DFND 16 1,735,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 312 312,000 PRN   DFND 2 312,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 1,323 1,323,000 PRN   DFND 4 1,323,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 7,367 7,095,000 PRN   DFND 4 370,000 0 6,725,000
NUANCE COMMUNICATIONS INC BOND 67020YAG5 14,132 13,611,000 PRN   DFND 8 1,361,000 3,000,000 9,250,000
NUANCE COMMUNICATIONS INC BOND 67020YAK6 2,062 2,132,000 PRN   DFND 4 2,132,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 1,189 1,229,000 PRN   DFND 8 1,094,000 0 135,000
NUANCE COMMUNICATIONS INC BOND 67020YAK6 192 199,000 PRN   DFND 15 199,000 0 0
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NUCOR CORP COMMON 670346105 1,206 20,837 SH   DFND 19 20,837 0 0
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NUTANIX INC COMMON 67059N108 1,795 89,079 SH   DFND 5 89,079 0 0
NUTANIX INC OPTION 67059N958 34,255 1,700,000 SH Put DFND 5 1,700,000 0 0
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O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 486,539 2,224,279 SH   DFND 4 1,806,670 0 417,609
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OCCIDENTAL PETE CORP DEL COMMON 674599105 7,769 129,770 SH   OTR 21 0 129,770 0
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OCCIDENTAL PETE CORP DEL COMMON 674599105 215,401 3,597,820 SH   DFND 8 3,431,041 9,276 157,503
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PETROLEO BRASILEIRO SA PETRO ADR 71654V408 26 3,204 SH   DFND 4 3,204 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 6 748 SH   DFND 8 748 0 0
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PINNACLE FINL PARTNERS INC COMMON 72346Q104 622 9,900 SH   DFND 2 9,900 0 0
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PINNACLE WEST CAP CORP COMMON 723484101 1 10 SH   DFND 1 0 0 10
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PIONEER NAT RES CO COMMON 723787107 225,492 1,413,037 SH   DFND 8 1,351,709 4,383 56,945
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PIONEER NAT RES CO COMMON 723787107 204,765 1,283,147 SH   DFND 2 1,279,357 0 3,790
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PIONEER NAT RES CO COMMON 723787107 4,105 25,721 SH   DFND 5 218 0 25,503
PIONEER NAT RES CO COMMON 723787107 1,020,453 6,394,615 SH   DFND 4 5,498,826 0 895,789
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POOL CORPORATION COMMON 73278L105 556 4,728 SH   DFND 7 4,728 0 0
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POST HLDGS INC COMMON 737446104 110,523 1,423,348 SH   DFND 4 1,375,423 0 47,925
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POWERSHARES ETF TR II FUND 73936T573 1 49 SH   DFND 4 49 0 0
POWERSHARES ETF TR II FUND 73936T573 3,951 135,000 SH   DFND 14 135,000 0 0
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POWERSHARES ETF TR II FUND 73937B407 208 6,940 SH   DFND 5 0 0 6,940
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POWERSHARES ETF TR II FUND 73937B654 1,006 25,000 SH   DFND 5 25,000 0 0
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PRUDENTIAL PLC ADR 74435K204 14,626 317,879 SH   DFND 2 317,879 0 0
PRUDENTIAL PLC ADR 74435K204 8 180 SH   DFND 5 0 0 180
PRUDENTIAL PLC ADR 74435K204 163 3,544 SH   DFND 1 550 0 2,994
PRUDENTIAL PLC ADR 74435K204 12,086 262,689 SH   DFND 4 262,689 0 0
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PS BUSINESS PKS INC CALIF COMMON 69360J107 14 109 SH   DFND 7 109 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 27,148 205,064 SH   DFND 4 185,739 0 19,325
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PUBLIC STORAGE COMMON 74460D109 150 717 SH   DFND 5 0 0 717
PUBLIC STORAGE COMMON 74460D109 90,785 435,358 SH   DFND 2 434,758 0 600
PUBLIC STORAGE COMMON 74460D109 60 286 SH   DFND 19 286 0 0
PUBLIC STORAGE COMMON 74460D109 9,253 44,372 SH   DFND 8 37,637 0 6,735
PUBLIC STORAGE COMMON 74460D109 504,129 2,417,538 SH   DFND 4 1,655,878 7,250 754,410
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PUBLIC STORAGE COMMON 74460D109 1 5 SH   DFND 1 0 0 5
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PULTE GROUP INC COMMON 745867101 116,156 4,735,243 SH   DFND 4 3,163,068 0 1,572,175
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ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 947 8,672 SH   OTR 19 8,672 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 234 2,140 SH   OTR 18 2,140 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4 34 SH   OTR 1 0 0 34
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4,026 36,855 SH   DFND 5 14,679 0 22,176
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,114 19,357 SH   DFND 16 18,857 0 500
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 70,252 643,154 SH   DFND 2 643,138 0 16
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,266 29,899 SH   DFND 15 29,899 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 110,883 1,015,129 SH   DFND 8 951,035 0 64,094
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 21,958 201,029 SH   DFND 10 198,167 0 2,862
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,358 30,738 SH   DFND 19 30,738 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 5 SH   DFND 1 0 0 5
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 10 88 SH   DFND 7 88 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 349,365 3,198,435 SH   DFND 4 2,517,833 0 680,602
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,315 12,037 SH   DFND 5 12,037 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 35 323 SH   DFND 6 323 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 8,618 78,900 SH Call DFND 5 78,900 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 19,126 175,100 SH Put DFND 5 175,100 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 137 2,511 SH   OTR 1 0 0 2,511
ROYAL DUTCH SHELL PLC ADR 780259107 316 5,803 SH   OTR 2 689 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 8,547 157,021 SH   DFND 4 157,021 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 11,775 216,337 SH   DFND 5 216,337 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 215 3,943 SH   DFND 1 0 0 3,943
ROYAL DUTCH SHELL PLC ADR 780259107 76 1,400 SH   DFND 2 0 0 1,400
ROYAL DUTCH SHELL PLC ADR 780259107 3,128 57,475 SH   DFND 5 9,459 0 48,016
ROYAL DUTCH SHELL PLC ADR 780259206 292 5,490 SH   OTR 1 4,951 0 539
ROYAL DUTCH SHELL PLC ADR 780259206 2,068 38,877 SH   OTR 2 29,701 0 9,176
ROYAL DUTCH SHELL PLC ADR 780259206 15 274 SH   DFND 1 223 0 51
ROYAL DUTCH SHELL PLC ADR 780259206 52 982 SH   DFND 7 982 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 7,521 141,395 SH   DFND 4 141,395 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 4,915 92,405 SH   DFND 5 16,790 0 75,615
ROYAL DUTCH SHELL PLC ADR 780259206 17,717 333,097 SH   DFND 5 333,097 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 11,765 221,192 SH   DFND 2 82,407 0 138,785
ROYAL DUTCH SHELL PLC ADR 780259206 50 942 SH   DFND 11 942 0 0
ROYAL DUTCH SHELL PLC OPTION 780259906 53 1,000 SH Call DFND 5 1,000 0 0
ROYAL DUTCH SHELL PLC OPTION 780259956 7,713 145,000 SH Put DFND 5 145,000 0 0
ROYAL GOLD INC COMMON 780287108 78 1,000 SH   OTR 2 1,000 0 0
ROYAL GOLD INC COMMON 780287108 0 3 SH   DFND 7 3 0 0
ROYAL GOLD INC COMMON 780287108 23,694 303,104 SH   DFND 5 303,104 0 0
ROYAL GOLD INC COMMON 780287108 858 10,976 SH   DFND 4 10,976 0 0
ROYAL GOLD INC COMMON 780287108 492 6,300 SH   DFND 2 6,300 0 0
ROYAL GOLD INC OPTION 780287908 11,718 149,900 SH Call DFND 5 149,900 0 0
ROYAL GOLD INC OPTION 780287958 4,690 60,000 SH Put DFND 5 60,000 0 0
ROYAL GOLD INC BOND 780287AA6 614 572,000 PRN   DFND 2 572,000 0 0
ROYAL GOLD INC BOND 780287AA6 3,185 2,966,000 PRN   DFND 8 2,966,000 0 0
ROYAL GOLD INC BOND 780287AA6 1,691 1,575,000 PRN   DFND 4 1,575,000 0 0
RPC INC COMMON 749660106 37 1,840 SH   OTR 2 0 0 1,840
RPC INC COMMON 749660106 3 169 SH   OTR 1 169 0 0
RPC INC COMMON 749660106 2,299 113,738 SH   DFND 2 113,738 0 0
RPC INC COMMON 749660106 676 33,466 SH   DFND 4 30,725 0 2,741
RPC INC COMMON 749660106 6 321 SH   DFND 1 321 0 0
RPC INC COMMON 749660106 3,376 167,024 SH   DFND 8 167,024 0 0
RPC INC COMMON 749660106 27 1,351 SH   DFND 11 1,351 0 0
RPM INTL INC COMMON 749685103 355 6,510 SH   OTR 21 0 6,510 0
RPM INTL INC COMMON 749685103 308 5,638 SH   OTR 2 4,453 1,090 95
RPM INTL INC COMMON 749685103 138 2,528 SH   OTR 13 0 2,528 0
RPM INTL INC COMMON 749685103 23 414 SH   OTR 1 338 0 76
RPM INTL INC COMMON 749685103 100,916 1,849,966 SH   DFND 4 1,697,711 0 152,255
RPM INTL INC COMMON 749685103 5,342 97,928 SH   DFND 2 97,883 0 45
RPM INTL INC COMMON 749685103 244 4,476 SH   DFND 10 4,476 0 0
RPM INTL INC COMMON 749685103 73 1,331 SH   DFND 1 1,272 0 59
RPM INTL INC COMMON 749685103 25,891 474,630 SH   DFND 8 474,630 0 0
RPM INTL INC COMMON 749685103 139 2,552 SH   DFND 5 0 0 2,552
RPM INTL INC COMMON 749685103 2,239 41,047 SH   DFND 19 41,047 0 0
RPX CORP COMMON 74972G103 16,518 1,184,118 SH   DFND 4 960,151 0 223,967
RPX CORP COMMON 74972G103 4,352 311,993 SH   DFND 2 311,993 0 0
RPX CORP COMMON 74972G103 160 11,502 SH   DFND 5 11,502 0 0
RSP PERMIAN INC COMMON 74978Q105 858 26,590 SH   OTR 21 0 26,590 0
RSP PERMIAN INC COMMON 74978Q105 1,369 42,408 SH   OTR 2 0 42,408 0
RSP PERMIAN INC COMMON 74978Q105 555 17,191 SH   OTR 13 0 17,191 0
RSP PERMIAN INC COMMON 74978Q105 8,648 267,991 SH   DFND 4 248,363 0 19,628
RSP PERMIAN INC COMMON 74978Q105 636 19,702 SH   DFND 2 19,702 0 0
RSP PERMIAN INC COMMON 74978Q105 5 163 SH   DFND 5 0 0 163
RSP PERMIAN INC COMMON 74978Q105 2,286 70,834 SH   DFND 5 70,834 0 0
RSP PERMIAN INC COMMON 74978Q105 1,857 57,537 SH   DFND 8 57,537 0 0
RTI INTL METALS INC BOND 74973WAB3 1,819 1,691,000 PRN   DFND 5 1,691,000 0 0
RTW HLDGS INC BOND 749772AB5 1,689 1,620,000 PRN   DFND 15 1,620,000 0 0
RTW HLDGS INC BOND 749772AB5 4,724 4,530,000 PRN   DFND 16 4,530,000 0 0
RTW HLDGS INC BOND 749772AB5 125 120,000 PRN   DFND 8 120,000 0 0
RTW HLDGS INC BOND 749772AB5 8,605 8,252,000 PRN   DFND 4 8,252,000 0 0
RUBICON PROJ INC COMMON 78112V102 2,806 545,925 SH   DFND 4 484,625 0 61,300
RUBICON PROJ INC COMMON 78112V102 101 19,700 SH   DFND 2 19,700 0 0
RUBICON PROJ INC COMMON 78112V102 214 41,662 SH   DFND 5 41,662 0 0
RUBY TUESDAY INC COMMON 781182100 733 364,682 SH   DFND 4 338,457 0 26,225
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,887 82,600 SH   DFND 2 82,600 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,652 116,075 SH   DFND 4 103,275 0 12,800
RUSH ENTERPRISES INC COMMON 781846209 19,322 519,694 SH   DFND 4 482,668 0 37,026
RUSH ENTERPRISES INC COMMON 781846209 8,101 217,897 SH   DFND 8 217,897 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,383 37,190 SH   DFND 2 37,190 0 0
RUSH ENTERPRISES INC COMMON 781846209 906 24,369 SH   DFND 5 24,369 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 4 197 SH   OTR 1 0 0 197
RUTHS HOSPITALITY GROUP INC COMMON 783332109 12,344 567,522 SH   DFND 4 481,950 0 85,572
RUTHS HOSPITALITY GROUP INC COMMON 783332109 2,289 105,260 SH   DFND 2 104,560 0 700
RYANAIR HLDGS PLC ADR 783513203 15,342 142,567 SH   OTR 21 0 142,567 0
RYANAIR HLDGS PLC ADR 783513203 145 1,349 SH   OTR 1 217 0 1,132
RYANAIR HLDGS PLC ADR 783513203 4,433 41,191 SH   OTR 13 0 41,191 0
RYANAIR HLDGS PLC ADR 783513203 5,594 51,986 SH   OTR 2 0 51,986 0
RYANAIR HLDGS PLC ADR 783513203 1,200 11,154 SH   OTR 18 11,154 0 0
RYANAIR HLDGS PLC ADR 783513203 73,184 680,081 SH   DFND 4 680,081 0 0
RYANAIR HLDGS PLC ADR 783513203 173 1,610 SH   DFND 1 253 0 1,357
RYANAIR HLDGS PLC ADR 783513203 9,394 87,293 SH   DFND 8 70,241 0 17,052
RYANAIR HLDGS PLC ADR 783513203 29,429 273,477 SH   DFND 2 271,277 0 2,200
RYANAIR HLDGS PLC ADR 783513203 22,247 206,737 SH   DFND 10 152,848 0 53,889
RYANAIR HLDGS PLC ADR 783513203 1,974 18,343 SH   DFND 16 14,497 0 3,846
RYANAIR HLDGS PLC ADR 783513203 9 87 SH   DFND 6 87 0 0
RYDER SYS INC COMMON 783549108 1,552 21,564 SH   OTR 21 0 21,564 0
RYDER SYS INC COMMON 783549108 549 7,633 SH   OTR 13 0 7,633 0
RYDER SYS INC COMMON 783549108 1,149 15,959 SH   OTR 2 0 15,959 0
RYDER SYS INC COMMON 783549108 6 89 SH   OTR 1 0 0 89
RYDER SYS INC COMMON 783549108 11,449 159,057 SH   DFND 5 159,057 0 0
RYDER SYS INC COMMON 783549108 191 2,660 SH   DFND 4 2,660 0 0
RYDER SYS INC COMMON 783549108 32 448 SH   DFND 1 0 0 448
RYDER SYS INC COMMON 783549108 1 14 SH   DFND 6 14 0 0
RYDEX ETF TRUST FUND 78355W106 36,687 395,844 SH   DFND 5 116,014 0 279,830
RYDEX ETF TRUST FUND 78355W205 1,875 10,954 SH   DFND 5 0 0 10,954
RYDEX ETF TRUST FUND 78355W304 730 12,249 SH   DFND 5 0 0 12,249
RYDEX ETF TRUST FUND 78355W403 8,352 88,717 SH   DFND 5 0 0 88,717
RYDEX ETF TRUST FUND 78355W502 121 1,919 SH   DFND 5 0 0 1,919
RYDEX ETF TRUST FUND 78355W577 449 7,518 SH   DFND 5 0 0 7,518
RYDEX ETF TRUST FUND 78355W791 21 250 SH   DFND 5 0 0 250
RYDEX ETF TRUST FUND 78355W809 261 2,536 SH   DFND 5 0 0 2,536
RYDEX ETF TRUST FUND 78355W866 914 17,306 SH   DFND 5 0 0 17,306
RYDEX ETF TRUST FUND 78355W874 15 119 SH   DFND 5 119 0 0
RYERSON HLDG CORP COMMON 783754104 177 17,900 SH   DFND 2 17,900 0 0
RYERSON HLDG CORP COMMON 783754104 721 72,850 SH   DFND 4 58,650 0 14,200
RYERSON HLDG CORP COMMON 783754104 73 7,326 SH   DFND 5 7,326 0 0
RYLAND GROUP INC BOND 783764AS2 2,517 2,649,000 PRN   DFND 16 2,649,000 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 38 597 SH   DFND 4 597 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 26 413 SH   DFND 7 413 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 458 7,158 SH   DFND 2 1,017 0 6,141
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 27 422 SH   DFND 1 0 0 422
S & T BANCORP INC COMMON 783859101 1,430 39,885 SH   DFND 5 39,885 0 0
S & T BANCORP INC COMMON 783859101 57 1,600 SH   DFND 2 1,600 0 0
S & T BANCORP INC COMMON 783859101 1,334 37,207 SH   DFND 4 33,327 0 3,880
S&P GLOBAL INC COMMON 78409V104 1,053 7,214 SH   OTR 2 6,772 209 233
S&P GLOBAL INC COMMON 78409V104 13 86 SH   OTR 1 66 0 20
S&P GLOBAL INC COMMON 78409V104 183 1,252 SH   OTR 21 0 1,252 0
S&P GLOBAL INC COMMON 78409V104 71 484 SH   OTR 13 0 484 0
S&P GLOBAL INC COMMON 78409V104 53 362 SH   DFND 1 305 0 57
S&P GLOBAL INC COMMON 78409V104 29,905 204,845 SH   DFND 8 194,159 0 10,686
S&P GLOBAL INC COMMON 78409V104 1,429 9,791 SH   DFND 19 9,791 0 0
S&P GLOBAL INC COMMON 78409V104 36,834 252,302 SH   DFND 2 248,430 0 3,872
S&P GLOBAL INC COMMON 78409V104 515,505 3,531,101 SH   DFND 4 3,445,172 0 85,929
S&P GLOBAL INC COMMON 78409V104 207 1,421 SH   DFND 6 1,421 0 0
S&P GLOBAL INC COMMON 78409V104 27,845 190,734 SH   DFND 5 190,734 0 0
S&P GLOBAL INC COMMON 78409V104 145 991 SH   DFND 10 991 0 0
S&P GLOBAL INC COMMON 78409V104 9,821 67,271 SH   DFND 5 0 0 67,271
S&P GLOBAL INC OPTION 78409V904 978 6,700 SH Call DFND 5 6,700 0 0
S&P GLOBAL INC OPTION 78409V954 1,474 10,100 SH Put DFND 5 10,100 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 391 16,240 SH   DFND 2 2,300 0 13,940
SABRA HEALTH CARE REIT INC COMMON 78573L106 22 914 SH   DFND 4 914 0 0
SABRE CORP COMMON 78573M104 1,337 61,432 SH   DFND 4 47,512 0 13,920
SABRE CORP COMMON 78573M104 28 1,281 SH   DFND 10 1,281 0 0
SABRE CORP COMMON 78573M104 179 8,216 SH   DFND 8 5,781 0 2,435
SABRE CORP COMMON 78573M104 9 434 SH   DFND 5 0 0 434
SABRE CORP COMMON 78573M104 9 409 SH   DFND 7 409 0 0
SAFE BULKERS INC COMMON Y7388L103 12 5,259 SH   DFND 5 5,259 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 12 974 SH   DFND 7 974 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 23 1,933 SH   DFND 5 1,933 0 0
SAFETY INS GROUP INC COMMON 78648T100 266 3,900 SH   DFND 2 3,900 0 0
SAFETY INS GROUP INC COMMON 78648T100 2,600 38,063 SH   DFND 5 38,063 0 0
SAFETY INS GROUP INC COMMON 78648T100 825 12,077 SH   DFND 4 12,077 0 0
SAFETY INS GROUP INC COMMON 78648T100 43 631 SH   DFND 8 631 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 4,938 62,006 SH   DFND 2 62,006 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 35,748 448,864 SH   DFND 4 425,546 0 23,318
SAGE THERAPEUTICS INC COMMON 78667J108 40 500 SH   DFND 5 0 0 500
SAGE THERAPEUTICS INC COMMON 78667J108 24,473 307,301 SH   DFND 8 252,206 0 55,095
SAIA INC COMMON 78709Y105 333 6,500 SH   DFND 2 6,500 0 0
SAIA INC COMMON 78709Y105 517 10,078 SH   DFND 4 10,078 0 0
SAIA INC COMMON 78709Y105 1,711 33,357 SH   DFND 5 33,357 0 0
SALEM MEDIA GROUP INC COMMON 794093104 1,815 255,600 SH   DFND 4 216,800 0 38,800
SALESFORCE COM INC COMMON 79466L302 469 5,419 SH   OTR 13 0 5,419 0
SALESFORCE COM INC COMMON 79466L302 3,251 37,545 SH   OTR 2 0 37,545 0
SALESFORCE COM INC COMMON 79466L302 1,410 16,281 SH   OTR 21 0 16,281 0
SALESFORCE COM INC COMMON 79466L302 46 535 SH   OTR 1 448 0 87
SALESFORCE COM INC COMMON 79466L302 1,921 22,182 SH   DFND 1 20,702 0 1,480
SALESFORCE COM INC COMMON 79466L302 74,362 858,682 SH   DFND 2 857,439 0 1,243
SALESFORCE COM INC COMMON 79466L302 217,947 2,516,704 SH   DFND 4 2,499,725 0 16,979
SALESFORCE COM INC COMMON 79466L302 506 5,840 SH   DFND 7 5,840 0 0
SALESFORCE COM INC COMMON 79466L302 18,690 215,821 SH   DFND 5 6,589 0 209,232
SALESFORCE COM INC COMMON 79466L302 4,623 53,385 SH   DFND 8 37,792 0 15,593
SALESFORCE COM INC COMMON 79466L302 4 43 SH   DFND 2 43 0 0
SALESFORCE COM INC COMMON 79466L302 37 430 SH   DFND 19 430 0 0
SALESFORCE COM INC COMMON 79466L302 3,747 43,268 SH   DFND 11 43,268 0 0
SALESFORCE COM INC OPTION 79466L902 12,297 142,000 SH Call DFND 5 142,000 0 0
SALESFORCE COM INC OPTION 79466L952 15,042 173,700 SH Put DFND 5 173,700 0 0
SALESFORCE COM INC BOND 79466LAD6 30,020 22,645,000 PRN   DFND 8 21,590,000 0 1,055,000
SALESFORCE COM INC BOND 79466LAD6 5,780 4,360,000 PRN   DFND 16 0 0 4,360,000
SALESFORCE COM INC BOND 79466LAD6 2,537 1,914,000 PRN   DFND 4 1,914,000 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 12 597 SH   DFND 4 597 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 203 28,300 SH   DFND 2 28,300 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 1 175 SH   DFND 5 0 0 175
SANCHEZ ENERGY CORP COMMON 79970Y105 1,070 149,077 SH   DFND 5 149,077 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 7,772 1,082,432 SH   DFND 4 983,157 0 99,275
SANCHEZ ENERGY CORP OPTION 79970Y955 180 25,000 SH Put DFND 5 25,000 0 0
SANCHEZ MIDSTREAM PARTNERS L COMMON 79971C201 1,090 84,793 SH   DFND 20 84,793 0 0
SANDERSON FARMS INC COMMON 800013104 4,333 37,463 SH   DFND 8 37,463 0 0
SANDERSON FARMS INC COMMON 800013104 8,917 77,100 SH   DFND 4 66,575 0 10,525
SANDERSON FARMS INC COMMON 800013104 2,104 18,197 SH   DFND 2 17,998 0 199
SANDERSON FARMS INC COMMON 800013104 1,260 10,893 SH   DFND 5 10,893 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 37 2,135 SH   DFND 5 2,135 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 7 419 SH   DFND 5 0 0 419
SANDRIDGE ENERGY INC COMMON 80007P869 7,659 445,021 SH   DFND 4 438,687 0 6,334
SANDRIDGE ENERGY INC COMMON 80007P869 439 25,500 SH   DFND 8 25,500 0 0
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 14 9,566 SH   DFND 5 0 0 9,566
SANDSTORM GOLD LTD COMMON 80013R206 18 4,599 SH   DFND 5 4,599 0 0
SANDSTORM GOLD LTD COMMON 80013R206 205 53,000 SH   DFND 4 53,000 0 0
SANDSTORM GOLD LTD COMMON 80013R206 1,068 276,000 SH   DFND 8 276,000 0 0
SANDY SPRING BANCORP INC COMMON 800363103 6 136 SH   OTR 1 0 0 136
SANDY SPRING BANCORP INC COMMON 800363103 2,000 49,177 SH   DFND 4 44,477 0 4,700
SANDY SPRING BANCORP INC COMMON 800363103 44 1,075 SH   DFND 8 1,075 0 0
SANDY SPRING BANCORP INC COMMON 800363103 77 1,900 SH   DFND 2 1,900 0 0
SANDY SPRING BANCORP INC COMMON 800363103 123 3,014 SH   DFND 5 3,014 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 174 2,760 SH   DFND 4 2,760 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 44 700 SH   DFND 8 700 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 596 9,439 SH   DFND 5 9,439 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 2 225 SH   DFND 5 0 0 225
SANGAMO THERAPEUTICS INC COMMON 800677106 16 1,765 SH   DFND 4 1,765 0 0
SANMINA CORPORATION COMMON 801056102 10,020 262,999 SH   DFND 2 262,999 0 0
SANMINA CORPORATION COMMON 801056102 3,317 87,051 SH   DFND 8 87,051 0 0
SANMINA CORPORATION COMMON 801056102 21,824 572,797 SH   DFND 4 432,597 0 140,200
SANOFI ADR 80105N105 225 4,701 SH   OTR 1 0 0 4,701
SANOFI ADR 80105N105 37 774 SH   DFND 2 0 0 774
SANOFI ADR 80105N105 325 6,780 SH   DFND 5 940 0 5,840
SANOFI ADR 80105N105 1,464 30,564 SH   DFND 5 30,564 0 0
SANOFI ADR 80105N105 10,482 218,784 SH   DFND 4 218,784 0 0
SANOFI ADR 80105N105 165 3,442 SH   DFND 1 0 0 3,442
SANOFI RIGHT 80105N113 23 60,881 SH   DFND 5 60,881 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 3,105 243,307 SH   DFND 5 243,307 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 19 1,481 SH   DFND 4 1,481 0 0
SANTANDER CONSUMER USA HDG I OPTION 80283M951 1,510 118,300 SH Put DFND 5 118,300 0 0
SAP SE ADR 803054204 21 205 SH   OTR 1 0 0 205
SAP SE ADR 803054204 454 4,338 SH   DFND 5 1,874 0 2,464
SAP SE ADR 803054204 12 116 SH   DFND 7 116 0 0
SAP SE ADR 803054204 2 21 SH   DFND 1 0 0 21
SAP SE ADR 803054204 11,673 111,519 SH   DFND 4 111,519 0 0
SAP SE ADR 803054204 556 5,314 SH   DFND 2 5,314 0 0
SAPIENS INTL CORP N V COMMON N7716A151 176 15,693 SH   DFND 5 15,693 0 0
SAPIENS INTL CORP N V COMMON N7716A151 7 616 SH   DFND 6 616 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 7,778 230,725 SH   DFND 4 195,875 0 34,850
SAREPTA THERAPEUTICS INC COMMON 803607100 1,520 45,100 SH   DFND 2 45,100 0 0
SASOL LTD ADR 803866300 29 1,029 SH   DFND 6 1,029 0 0
SASOL LTD ADR 803866300 152 5,423 SH   DFND 5 0 0 5,423
SAUL CTRS INC COMMON 804395101 249 4,300 SH   DFND 2 4,300 0 0
SAUL CTRS INC COMMON 804395101 3 58 SH   DFND 7 58 0 0
SAUL CTRS INC COMMON 804395101 5,181 89,354 SH   DFND 4 83,229 0 6,125
SAUL CTRS INC COMMON 804395101 599 10,334 SH   DFND 5 10,334 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,914 14,189 SH   DFND 5 0 0 14,189
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3,859 28,605 SH   DFND 10 28,605 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 18 134 SH   DFND 19 134 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 45,789 339,432 SH   DFND 4 274,545 0 64,887
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 678 5,029 SH   DFND 8 3,139 0 1,890
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 15,813 117,218 SH   DFND 2 112,943 0 4,275
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 67 500 SH   DFND 16 0 0 500
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2,364 17,522 SH   DFND 5 17,522 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 157 1,166 SH   DFND 7 1,166 0 0
SCANA CORP NEW COMMON 80589M102 188 2,800 SH   OTR 2 0 0 2,800
SCANA CORP NEW COMMON 80589M102 1,822 27,188 SH   DFND 2 27,089 0 99
SCANA CORP NEW COMMON 80589M102 48 716 SH   DFND 6 716 0 0
SCANA CORP NEW COMMON 80589M102 2,998 44,747 SH   DFND 4 42,650 0 2,097
SCANA CORP NEW COMMON 80589M102 352 5,256 SH   DFND 5 0 0 5,256
SCANA CORP NEW COMMON 80589M102 3,156 47,090 SH   DFND 7 47,090 0 0
SCANSOURCE INC COMMON 806037107 3 75 SH   OTR 1 0 0 75
SCANSOURCE INC COMMON 806037107 145 3,600 SH   DFND 2 3,600 0 0
SCANSOURCE INC COMMON 806037107 1,491 36,994 SH   DFND 5 36,994 0 0
SCANSOURCE INC COMMON 806037107 1,008 25,011 SH   DFND 4 23,761 0 1,250
SCHEIN HENRY INC COMMON 806407102 137 747 SH   OTR 2 0 258 489
SCHEIN HENRY INC COMMON 806407102 1,132 6,183 SH   OTR 21 0 6,183 0
SCHEIN HENRY INC COMMON 806407102 275 1,500 SH   DFND 5 1,300 0 200
SCHEIN HENRY INC COMMON 806407102 357 1,950 SH   DFND 7 1,950 0 0
SCHEIN HENRY INC COMMON 806407102 211,040 1,153,096 SH   DFND 4 1,125,506 0 27,590
SCHEIN HENRY INC COMMON 806407102 43 236 SH   DFND 6 236 0 0
SCHEIN HENRY INC COMMON 806407102 2,506 13,691 SH   DFND 2 12,591 0 1,100
SCHEIN HENRY INC COMMON 806407102 25,653 140,166 SH   DFND 5 140,166 0 0
SCHLUMBERGER LTD COMMON 806857108 17,446 264,975 SH   OTR 2 216,917 35,544 12,514
SCHLUMBERGER LTD COMMON 806857108 3,770 57,256 SH   OTR 21 0 57,256 0
SCHLUMBERGER LTD COMMON 806857108 180 2,732 SH   OTR 1 1,816 0 916
SCHLUMBERGER LTD COMMON 806857108 603 9,163 SH   OTR 13 0 9,163 0
SCHLUMBERGER LTD COMMON 806857108 48,383 734,853 SH   DFND 8 726,320 0 8,533
SCHLUMBERGER LTD COMMON 806857108 27,839 422,829 SH   DFND 2 388,948 0 33,881
SCHLUMBERGER LTD COMMON 806857108 4,038 61,332 SH   DFND 19 61,332 0 0
SCHLUMBERGER LTD COMMON 806857108 249,381 3,787,688 SH   DFND 4 3,397,550 0 390,138
SCHLUMBERGER LTD COMMON 806857108 1,345 20,422 SH   DFND 10 20,422 0 0
SCHLUMBERGER LTD COMMON 806857108 1,312 19,931 SH   DFND 16 19,931 0 0
SCHLUMBERGER LTD COMMON 806857108 34 520 SH   DFND 11 520 0 0
SCHLUMBERGER LTD COMMON 806857108 11,480 174,358 SH   DFND 5 6,860 0 167,498
SCHLUMBERGER LTD COMMON 806857108 2,972 45,139 SH   DFND 7 45,139 0 0
SCHLUMBERGER LTD COMMON 806857108 1,834 27,856 SH   DFND 1 23,762 0 4,094
SCHLUMBERGER LTD COMMON 806857108 326,622 4,960,839 SH   DFND 5 4,960,839 0 0
SCHLUMBERGER LTD COMMON 806857108 1,516 23,030 SH   DFND 15 23,030 0 0
SCHLUMBERGER LTD COMMON 806857108 113 1,714 SH   DFND 6 1,714 0 0
SCHLUMBERGER LTD OPTION 806857908 38,753 588,600 SH Call DFND 5 588,600 0 0
SCHLUMBERGER LTD OPTION 806857908 100 1,517 SH Call DFND 2 1,517 0 0
SCHLUMBERGER LTD OPTION 806857958 66,209 1,005,600 SH Put DFND 5 1,005,600 0 0
SCHMITT INDS INC ORE COMMON 806870200 7 4,000 SH   DFND 5 4,000 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 82 3,664 SH   DFND 5 885 0 2,779
SCHNEIDER NATIONAL INC COMMON 80689H102 935 41,800 SH   DFND 2 41,800 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 6,483 289,800 SH   DFND 4 244,375 0 45,425
SCHNEIDER NATIONAL INC COMMON 80689H102 1,339 59,837 SH   DFND 5 59,837 0 0
SCHNITZER STL INDS COMMON 806882106 6,737 267,325 SH   DFND 4 237,025 0 30,300
SCHNITZER STL INDS COMMON 806882106 247 9,800 SH   DFND 2 9,800 0 0
SCHNITZER STL INDS COMMON 806882106 1,058 41,972 SH   DFND 5 41,972 0 0
SCHOLASTIC CORP COMMON 807066105 440 10,100 SH   DFND 2 7,700 0 2,400
SCHOLASTIC CORP COMMON 807066105 541 12,412 SH   DFND 4 12,412 0 0
SCHOLASTIC CORP COMMON 807066105 2,309 52,982 SH   DFND 5 52,982 0 0
SCHULMAN A INC COMMON 808194104 4,175 130,467 SH   DFND 5 130,467 0 0
SCHULMAN A INC COMMON 808194104 2,542 79,449 SH   DFND 4 79,449 0 0
SCHULMAN A INC COMMON 808194104 1,670 52,201 SH   DFND 2 52,201 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 6,233 145,097 SH   OTR 2 139,221 3,977 1,899
SCHWAB CHARLES CORP NEW COMMON 808513105 166 3,861 SH   OTR 13 0 3,861 0
SCHWAB CHARLES CORP NEW COMMON 808513105 298 6,931 SH   OTR 1 4,405 0 2,526
SCHWAB CHARLES CORP NEW COMMON 808513105 47 1,099 SH   OTR 21 0 1,099 0
SCHWAB CHARLES CORP NEW COMMON 808513105 251 5,848 SH   OTR 18 5,848 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 39,469 918,736 SH   DFND 5 918,736 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 142,472 3,316,379 SH   DFND 8 3,052,556 0 263,823
SCHWAB CHARLES CORP NEW COMMON 808513105 1,304,624 30,368,343 SH   DFND 4 27,605,983 0 2,762,360
SCHWAB CHARLES CORP NEW COMMON 808513105 167,054 3,888,593 SH   DFND 2 3,876,906 0 11,687
SCHWAB CHARLES CORP NEW COMMON 808513105 228 5,308 SH   DFND 6 5,308 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 3,908 90,962 SH   DFND 15 90,962 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 2,246 52,291 SH   DFND 16 52,291 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,395 32,472 SH   DFND 5 4,151 0 28,321
SCHWAB CHARLES CORP NEW COMMON 808513105 1,106 25,756 SH   DFND 1 24,283 0 1,473
SCHWAB CHARLES CORP NEW COMMON 808513105 27,022 628,993 SH   DFND 10 617,345 0 11,648
SCHWAB CHARLES CORP NEW COMMON 808513105 3,674 85,530 SH   DFND 19 85,530 0 0
SCHWAB STRATEGIC TR FUND 808524102 0 3 SH   DFND 5 0 0 3
SCHWAB STRATEGIC TR FUND 808524797 765 16,969 SH   DFND 5 0 0 16,969
SCHWAB STRATEGIC TR FUND 808524805 2,549 80,193 SH   DFND 5 0 0 80,193
SCHWAB STRATEGIC TR FUND 808524870 4 73 SH   DFND 5 0 0 73
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 3,227 86,689 SH   DFND 5 86,689 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,032 27,728 SH   DFND 8 27,728 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 20,488 550,303 SH   DFND 4 466,403 0 83,900
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4,786 128,549 SH   DFND 2 128,549 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1,821 165,504 SH   DFND 4 165,504 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 636 57,805 SH   DFND 2 57,805 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 552 50,225 SH   DFND 5 50,225 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 4,102 372,899 SH   DFND 8 372,899 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 9,273 133,576 SH   DFND 4 125,851 0 7,725
SCIENCE APPLICATNS INTL CP N COMMON 808625107 1,544 22,242 SH   DFND 6 22,242 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 9,008 129,755 SH   DFND 5 129,755 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 1 20 SH   DFND 5 0 0 20
SCIENCE APPLICATNS INTL CP N COMMON 808625107 1,059 15,250 SH   DFND 2 13,600 0 1,650
SCIENTIFIC GAMES CORP COMMON 80874P109 2,652 101,606 SH   DFND 4 95,831 0 5,775
SCIENTIFIC GAMES CORP COMMON 80874P109 3 112 SH   DFND 5 0 0 112
SCIENTIFIC GAMES CORP COMMON 80874P109 1,525 58,437 SH   DFND 5 58,437 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 355 13,600 SH   DFND 2 13,600 0 0
SCORPIO TANKERS INC COMMON Y7542C106 8 2,036 SH   DFND 4 2,036 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 9 100 SH   DFND 8 100 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 473 5,286 SH   DFND 5 107 0 5,179
SCOTTS MIRACLE GRO CO COMMON 810186106 1,181 13,200 SH   DFND 2 12,700 0 500
SCOTTS MIRACLE GRO CO COMMON 810186106 2,108 23,567 SH   DFND 4 20,667 0 2,900
SCRIPPS E W CO OHIO COMMON 811054402 1,756 98,569 SH   DFND 5 98,569 0 0
SCRIPPS E W CO OHIO COMMON 811054402 97,557 5,477,662 SH   DFND 4 5,024,245 0 453,417
SCRIPPS E W CO OHIO COMMON 811054402 3 151 SH   DFND 5 0 0 151
SCRIPPS E W CO OHIO COMMON 811054402 1,878 105,422 SH   DFND 2 105,422 0 0
SCRIPPS E W CO OHIO COMMON 811054402 2,349 131,865 SH   DFND 8 131,865 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1,595 23,345 SH   OTR 21 0 23,345 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1,262 18,479 SH   OTR 2 1,100 17,379 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 568 8,317 SH   OTR 13 0 8,317 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 46,139 675,432 SH   DFND 4 641,413 0 34,019
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 20,571 301,145 SH   DFND 5 301,145 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 3,198 46,812 SH   DFND 2 42,767 0 4,045
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 3,667 53,677 SH   DFND 8 53,677 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 26 383 SH   DFND 6 383 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 6,582 96,361 SH   DFND 5 12,262 0 84,099
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 6 95 SH   DFND 7 95 0 0
SEABOARD CORP COMMON 811543107 639 160 SH   DFND 4 159 0 1
SEABOARD CORP COMMON 811543107 4 1 SH   DFND 8 1 0 0
SEABOARD CORP COMMON 811543107 20 5 SH   DFND 5 5 0 0
SEABRIDGE GOLD INC COMMON 811916105 51 4,709 SH   DFND 5 4,709 0 0
SEABRIDGE GOLD INC OPTION 811916955 108 10,000 SH Put DFND 5 10,000 0 0
SEACOAST BKG CORP FLA COMMON 811707801 143 5,925 SH   OTR 21 0 5,925 0
SEACOAST BKG CORP FLA COMMON 811707801 214 8,876 SH   OTR 2 0 8,876 0
SEACOAST BKG CORP FLA COMMON 811707801 2 90 SH   OTR 1 90 0 0
SEACOAST BKG CORP FLA COMMON 811707801 83 3,459 SH   OTR 13 0 3,459 0
SEACOAST BKG CORP FLA COMMON 811707801 8 325 SH   DFND 1 30 0 295
SEACOAST BKG CORP FLA COMMON 811707801 517 21,449 SH   DFND 2 21,449 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 4,434 5,222,000 PRN   DFND 5 5,222,000 0 0
SEACOR HOLDINGS INC COMMON 811904101 1,376 40,111 SH   DFND 4 37,286 0 2,825
SEACOR HOLDINGS INC COMMON 811904101 10 300 SH   DFND 2 0 0 300
SEACOR HOLDINGS INC BOND 811904AM3 4,401 4,401,000 PRN   DFND 16 4,245,000 0 156,000
SEACOR HOLDINGS INC BOND 811904AM3 3,559 3,559,000 PRN   DFND 8 235,000 2,445,000 879,000
SEACOR HOLDINGS INC BOND 811904AM3 94 94,000 PRN   DFND 5 94,000 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 359 17,631 SH   DFND 5 17,631 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 6 301 SH   DFND 2 0 0 301
SEACOR MARINE HLDGS INC COMMON 78413P101 797 39,137 SH   DFND 4 36,299 0 2,838
SEADRILL LIMITED COMMON G7945E105 0 1,336 SH   DFND 5 0 0 1,336
SEADRILL LIMITED OPTION G7945E955 3,795 10,524,400 SH Put DFND 5 10,524,400 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 3 1,000 SH   DFND 5 1,000 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 1 SH   OTR 2 1 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,416 36,548 SH   DFND 2 36,548 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 52,958 1,366,659 SH   DFND 5 1,366,659 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 605 15,600 SH   DFND 8 15,600 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 5,917 152,705 SH   DFND 4 151,005 0 1,700
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,131 29,194 SH   DFND 5 9,089 0 20,105
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,920 49,555 SH   DFND 7 49,555 0 0
SEALED AIR CORP NEW COMMON 81211K100 4,458 99,604 SH   DFND 8 99,604 0 0
SEALED AIR CORP NEW COMMON 81211K100 9,267 207,047 SH   DFND 5 3,861 0 203,186
SEALED AIR CORP NEW COMMON 81211K100 262 5,849 SH   DFND 2 5,849 0 0
SEALED AIR CORP NEW COMMON 81211K100 5,355 119,638 SH   DFND 4 119,638 0 0
SEALED AIR CORP NEW COMMON 81211K100 34 759 SH   DFND 19 759 0 0
SEALED AIR CORP NEW COMMON 81211K100 2,957 66,057 SH   DFND 7 66,057 0 0
SEARS CDA INC COMMON 81234D109 0 17 SH   DFND 7 17 0 0
SEARS CDA INC COMMON 81234D109 0 1 SH   DFND 5 0 0 1
SEARS HLDGS CORP COMMON 812350106 0 3 SH   DFND 5 0 0 3
SEARS HLDGS CORP OPTION 812350956 1,949 220,000 SH Put DFND 5 220,000 0 0
SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 543 SH   DFND 5 543 0 0
SEASPAN CORP COMMON Y75638109 1,281 179,360 SH   DFND 5 179,360 0 0
SEASPAN CORP COMMON Y75638109 8 1,070 SH   DFND 5 1,070 0 0
SEASPINE HLDGS CORP COMMON 81255T108 54 4,646 SH   DFND 5 4,646 0 0
SEATTLE GENETICS INC COMMON 812578102 1 28 SH   OTR 1 0 0 28
SEATTLE GENETICS INC COMMON 812578102 97 1,870 SH   DFND 2 0 0 1,870
SEATTLE GENETICS INC COMMON 812578102 21 407 SH   DFND 6 407 0 0
SEATTLE GENETICS INC COMMON 812578102 65 1,257 SH   DFND 4 80 0 1,177
SEAWORLD ENTMT INC COMMON 81282V100 13 814 SH   OTR 1 0 0 814
SEAWORLD ENTMT INC COMMON 81282V100 1,084 66,600 SH   DFND 8 66,600 0 0
SEAWORLD ENTMT INC COMMON 81282V100 3 170 SH   DFND 5 0 0 170
SEAWORLD ENTMT INC COMMON 81282V100 248 15,267 SH   DFND 4 15,267 0 0
SEAWORLD ENTMT INC COMMON 81282V100 380 23,381 SH   DFND 5 23,381 0 0
SEAWORLD ENTMT INC COMMON 81282V100 13 798 SH   DFND 2 0 0 798
SEAWORLD ENTMT INC COMMON 81282V100 5 294 SH   DFND 1 0 0 294
SEAWORLD ENTMT INC OPTION 81282V950 537 33,000 SH Put DFND 5 33,000 0 0
SECUREWORKS CORP COMMON 81374A105 3 301 SH   DFND 5 301 0 0
SECUREWORKS CORP COMMON 81374A105 126 13,543 SH   DFND 6 13,543 0 0
SEI INVESTMENTS CO COMMON 784117103 47 873 SH   OTR 1 0 0 873
SEI INVESTMENTS CO COMMON 784117103 4,866 90,489 SH   DFND 2 50,269 0 40,220
SEI INVESTMENTS CO COMMON 784117103 30 556 SH   DFND 6 556 0 0
SEI INVESTMENTS CO COMMON 784117103 4,213 78,333 SH   DFND 4 78,333 0 0
SEI INVESTMENTS CO COMMON 784117103 114 2,121 SH   DFND 5 0 0 2,121
SEI INVESTMENTS CO COMMON 784117103 7,689 142,971 SH   DFND 5 142,971 0 0
SELECT COMFORT CORP COMMON 81616X103 542 15,270 SH   DFND 5 15,270 0 0
SELECT COMFORT CORP COMMON 81616X103 5,426 152,900 SH   DFND 8 152,900 0 0
SELECT COMFORT CORP COMMON 81616X103 525 14,800 SH   DFND 2 14,800 0 0
SELECT COMFORT CORP COMMON 81616X103 11,867 334,373 SH   DFND 4 313,923 0 20,450
SELECT INCOME REIT COMMON 81618T100 19 785 SH   DFND 4 785 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,509 163,439 SH   DFND 4 163,439 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 1,684 109,700 SH   DFND 2 109,700 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,605 169,677 SH   DFND 5 169,677 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 2,807 52,158 SH   DFND 5 0 0 52,158
SELECT SECTOR SPDR TR FUND 81369Y100 148 2,745 SH   DFND 2 2,745 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 39,955 742,519 SH   DFND 5 742,519 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 1 10 SH   DFND 4 10 0 0
SELECT SECTOR SPDR TR OPTION 81369Y900 1,647 30,600 SH Call DFND 5 30,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 24,989 464,400 SH Put DFND 5 464,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 6,895 87,018 SH   OTR 2 19,001 67,925 92
SELECT SECTOR SPDR TR FUND 81369Y209 1,485 18,744 SH   OTR 1 8,162 0 10,582
SELECT SECTOR SPDR TR FUND 81369Y209 147,581 1,862,450 SH   DFND 2 1,855,720 0 6,730
SELECT SECTOR SPDR TR FUND 81369Y209 19,602 247,372 SH   DFND 5 41,688 0 205,684
SELECT SECTOR SPDR TR FUND 81369Y209 2,775 35,021 SH   DFND 14 35,021 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 194,824 2,458,661 SH   DFND 5 2,458,661 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 46,663 588,877 SH   DFND 4 588,877 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 1,612 20,342 SH   DFND 1 9,519 0 10,823
SELECT SECTOR SPDR TR OPTION 81369Y909 11,117 140,300 SH Call DFND 5 140,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 5,626 71,000 SH Put DFND 7 71,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 15,468 195,200 SH Put DFND 5 195,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 110 2,000 SH   OTR 2 2,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 0 9 SH   DFND 4 9 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 185,741 3,380,803 SH   DFND 5 3,380,803 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 3,887 70,742 SH   DFND 5 13,413 0 57,329
SELECT SECTOR SPDR TR FUND 81369Y308 961 17,498 SH   DFND 2 17,498 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 6,736 122,600 SH Call DFND 5 122,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 13,603 247,600 SH Put DFND 5 247,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 1,076 12,000 SH   OTR 2 11,997 0 3
SELECT SECTOR SPDR TR FUND 81369Y407 16,165 180,354 SH   DFND 2 180,165 0 189
SELECT SECTOR SPDR TR FUND 81369Y407 2 22 SH   DFND 4 22 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 8,725 97,341 SH   DFND 5 129 0 97,212
SELECT SECTOR SPDR TR FUND 81369Y407 33,209 370,511 SH   DFND 5 370,511 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 825 9,200 SH Call DFND 5 9,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 7,314 81,600 SH Put DFND 5 81,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 11 166 SH   OTR 1 166 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 5,848 90,085 SH   OTR 2 500 89,585 0
SELECT SECTOR SPDR TR FUND 81369Y506 86,432 1,331,354 SH   DFND 5 1,331,354 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 86 1,325 SH   DFND 11 1,325 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 20 313 SH   DFND 1 313 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 8,806 135,643 SH   DFND 2 135,643 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 19,951 307,309 SH   DFND 5 80,031 0 227,278
SELECT SECTOR SPDR TR FUND 81369Y506 0 6 SH   DFND 4 6 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 48,126 741,313 SH   DFND 14 741,313 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 23,975 369,300 SH Call DFND 5 369,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 100,123 1,542,259 SH Put DFND 5 1,542,259 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 1,654 67,043 SH   OTR 1 31,235 0 35,808
SELECT SECTOR SPDR TR FUND 81369Y605 915 37,109 SH   OTR 2 11,154 25,570 385
SELECT SECTOR SPDR TR FUND 81369Y605 139,086 5,637,873 SH   DFND 2 5,611,330 0 26,543
SELECT SECTOR SPDR TR FUND 81369Y605 36,566 1,482,206 SH   DFND 5 252,835 0 1,229,371
SELECT SECTOR SPDR TR FUND 81369Y605 6,230 252,534 SH   DFND 1 96,778 0 155,756
SELECT SECTOR SPDR TR FUND 81369Y605 62,163 2,519,763 SH   DFND 4 2,519,763 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 83,186 3,371,968 SH   DFND 5 3,371,968 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 73,438 2,976,800 SH Call DFND 5 2,976,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 42,558 1,725,100 SH Put DFND 5 1,725,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 5,530 81,198 SH   DFND 5 81,198 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 2 23 SH   DFND 4 23 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 6,782 99,569 SH   DFND 5 14 0 99,555
SELECT SECTOR SPDR TR FUND 81369Y704 131 1,929 SH   DFND 2 1,929 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 27 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 1,137 16,700 SH Call DFND 5 16,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 2,461 44,974 SH   OTR 2 43,974 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y803 39,111 714,749 SH   DFND 2 713,968 0 781
SELECT SECTOR SPDR TR FUND 81369Y803 13,105 239,492 SH   DFND 14 239,492 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 18,658 340,964 SH   DFND 5 15,860 0 325,104
SELECT SECTOR SPDR TR FUND 81369Y803 132,767 2,426,304 SH   DFND 5 2,426,304 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 9 157 SH   DFND 4 157 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 14,326 261,800 SH Call DFND 5 261,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 44,931 821,100 SH Put DFND 5 821,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 615 19,109 SH   DFND 5 8 0 19,101
SELECT SECTOR SPDR TR FUND 81369Y860 2,033 63,149 SH   DFND 5 63,149 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 133 4,132 SH   DFND 2 4,132 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 0 15 SH   DFND 4 15 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 77 1,473 SH   OTR 2 1,473 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3,275 63,030 SH   DFND 1 63,030 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 86,409 1,662,998 SH   DFND 5 1,662,998 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 0 1 SH   DFND 14 1 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 763 14,682 SH   DFND 5 0 0 14,682
SELECT SECTOR SPDR TR OPTION 81369Y906 42,607 820,000 SH Call DFND 5 820,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 20,524 395,000 SH Put DFND 5 395,000 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 2,214 111,500 SH   DFND 2 111,500 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 4,912 247,346 SH   DFND 4 184,546 0 62,800
SELECTIVE INS GROUP INC COMMON 816300107 6,520 130,268 SH   DFND 4 110,068 0 20,200
SELECTIVE INS GROUP INC COMMON 816300107 1,485 29,667 SH   DFND 2 29,667 0 0
SELECTIVE INS GROUP INC COMMON 816300107 5,062 101,143 SH   DFND 5 101,143 0 0
SEMGROUP CORP COMMON 81663A105 5,243 194,187 SH   DFND 4 164,787 0 29,400
SEMGROUP CORP COMMON 81663A105 427 15,825 SH   DFND 5 151 0 15,674
SEMGROUP CORP COMMON 81663A105 6 208 SH   DFND 7 208 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 2 322 SH   DFND 5 322 0 0
SEMPRA ENERGY COMMON 816851109 7 64 SH   OTR 1 64 0 0
SEMPRA ENERGY COMMON 816851109 1,302 11,547 SH   OTR 2 6,644 0 4,903
SEMPRA ENERGY COMMON 816851109 560 4,971 SH   DFND 5 0 0 4,971
SEMPRA ENERGY COMMON 816851109 89 788 SH   DFND 1 781 0 7
SEMPRA ENERGY COMMON 816851109 17,864 158,436 SH   DFND 2 154,766 0 3,670
SEMPRA ENERGY COMMON 816851109 32,471 287,994 SH   DFND 5 287,994 0 0
SEMPRA ENERGY COMMON 816851109 400,064 3,548,236 SH   DFND 4 3,477,166 0 71,070
SEMPRA ENERGY COMMON 816851109 56 501 SH   DFND 11 501 0 0
SEMPRA ENERGY COMMON 816851109 465 4,128 SH   DFND 8 4,128 0 0
SEMPRA ENERGY COMMON 816851109 21 189 SH   DFND 19 189 0 0
SEMPRA ENERGY COMMON 816851109 535 4,745 SH   DFND 7 4,745 0 0
SEMPRA ENERGY COMMON 816851109 1,157 10,260 SH   DFND 10 10,260 0 0
SEMTECH CORP COMMON 816850101 2,081 58,223 SH   DFND 4 58,223 0 0
SEMTECH CORP COMMON 816850101 3 93 SH   DFND 5 0 0 93
SEMTECH CORP COMMON 816850101 3,586 100,321 SH   DFND 8 100,321 0 0
SEMTECH CORP COMMON 816850101 974 27,254 SH   DFND 5 27,254 0 0
SEMTECH CORP COMMON 816850101 1,001 28,000 SH   DFND 2 28,000 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,240 39,948 SH   DFND 4 37,673 0 2,275
SENECA FOODS CORP NEW COMMON 817070501 279 9,000 SH   DFND 2 9,000 0 0
SENECA FOODS CORP NEW COMMON 817070501 99 3,184 SH   DFND 5 3,184 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 26 1,254 SH   DFND 5 54 0 1,200
SENIOR HSG PPTYS TR COMMON 81721M109 27,889 1,364,450 SH   DFND 2 1,364,450 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 15,542 760,354 SH   DFND 5 760,354 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 271 13,277 SH   DFND 8 13,277 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 70,755 3,461,599 SH   DFND 4 3,413,619 34,764 13,216
SENIOR HSG PPTYS TR COMMON 81721M109 180 8,826 SH   DFND 7 8,826 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2,436 119,163 SH   DFND 15 119,163 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 14 317 SH   DFND 19 317 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 62 1,447 SH   DFND 5 0 0 1,447
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 18 425 SH   DFND 7 425 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 38 900 SH   DFND 4 139 0 761
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,245 15,464 SH   DFND 4 15,464 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 5,149 63,934 SH   DFND 5 63,934 0 0
SEQUANS COMMUNICATIONS S A ADR 817323108 65 19,621 SH   DFND 5 19,621 0 0
SERES THERAPEUTICS INC COMMON 81750R102 116 10,300 SH   DFND 2 10,300 0 0
SERES THERAPEUTICS INC COMMON 81750R102 2,296 203,143 SH   DFND 4 184,293 0 18,850
SERES THERAPEUTICS INC COMMON 81750R102 604 53,412 SH   DFND 5 53,412 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 12,472 297,316 SH   DFND 5 297,316 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 13 317 SH   DFND 7 317 0 0
SERITAGE GROWTH PPTYS OPTION 81752R900 4,195 100,000 SH Call DFND 5 100,000 0 0
SERVICE CORP INTL COMMON 817565104 1,300 38,877 SH   OTR 2 0 38,877 0
SERVICE CORP INTL COMMON 817565104 1,749 52,278 SH   OTR 21 0 52,278 0
SERVICE CORP INTL COMMON 817565104 622 18,609 SH   OTR 13 0 18,609 0
SERVICE CORP INTL COMMON 817565104 4,252 127,119 SH   DFND 5 127,119 0 0
SERVICE CORP INTL COMMON 817565104 129 3,853 SH   DFND 7 3,853 0 0
SERVICE CORP INTL COMMON 817565104 16 479 SH   DFND 6 479 0 0
SERVICE CORP INTL COMMON 817565104 124 3,710 SH   DFND 4 3,710 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 90,867 2,318,628 SH   DFND 4 2,119,300 0 199,328
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2,076 52,980 SH   DFND 8 52,980 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,852 47,246 SH   DFND 2 43,196 0 4,050
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,740 44,395 SH   DFND 5 44,395 0 0
SERVICENOW INC COMMON 81762P102 2,138 20,173 SH   OTR 13 0 20,173 0
SERVICENOW INC COMMON 81762P102 2,892 27,284 SH   OTR 2 0 27,159 125
SERVICENOW INC COMMON 81762P102 2,923 27,576 SH   OTR 21 0 27,576 0
SERVICENOW INC COMMON 81762P102 43 408 SH   OTR 1 376 0 32
SERVICENOW INC COMMON 81762P102 1,399 13,196 SH   DFND 11 13,196 0 0
SERVICENOW INC COMMON 81762P102 454,289 4,285,744 SH   DFND 4 4,224,758 0 60,986
SERVICENOW INC COMMON 81762P102 8,608 81,211 SH   DFND 8 69,611 0 11,600
SERVICENOW INC COMMON 81762P102 17 162 SH   DFND 19 162 0 0
SERVICENOW INC COMMON 81762P102 61,353 578,806 SH   DFND 5 578,806 0 0
SERVICENOW INC COMMON 81762P102 50,094 472,584 SH   DFND 2 470,584 0 2,000
SERVICENOW INC COMMON 81762P102 38 363 SH   DFND 7 363 0 0
SERVICENOW INC COMMON 81762P102 1,529 14,429 SH   DFND 1 13,095 0 1,334
SERVICENOW INC COMMON 81762P102 144 1,360 SH   DFND 10 1,360 0 0
SERVICENOW INC COMMON 81762P102 50 468 SH   DFND 5 0 0 468
SERVICENOW INC BOND 81762PAB8 4,021 2,745,000 PRN   DFND 5 2,745,000 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 403 10,935 SH   DFND 5 10,935 0 0
SHAKE SHACK INC COMMON 819047101 506 14,514 SH   DFND 5 0 0 14,514
SHAKE SHACK INC OPTION 819047901 2,082 59,700 SH Call DFND 5 59,700 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 84 3,862 SH   DFND 16 0 0 3,862
SHAW COMMUNICATIONS INC COMMON 82028K200 575 26,405 SH   DFND 6 26,405 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 10,926 501,427 SH   DFND 7 501,427 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 2,610 119,788 SH   DFND 4 119,788 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 19 888 SH   DFND 19 888 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 529 24,291 SH   DFND 8 19,559 0 4,732
SHAW COMMUNICATIONS INC COMMON 82028K200 62 2,829 SH   DFND 10 2,829 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 10,859 498,367 SH   DFND 5 498,367 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1,075 35,470 SH   DFND 5 205 0 35,265
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 44,090 1,455,121 SH   DFND 20 1,455,121 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 160 5,200 SH   DFND 2 0 0 5,200
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 444 14,455 SH   DFND 5 14,455 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,957 8,425 SH   OTR 21 0 8,425 0
SHERWIN WILLIAMS CO COMMON 824348106 5,292 15,080 SH   OTR 2 2,350 12,730 0
SHERWIN WILLIAMS CO COMMON 824348106 1,481 4,219 SH   OTR 13 0 4,219 0
SHERWIN WILLIAMS CO COMMON 824348106 27 76 SH   OTR 1 0 0 76
SHERWIN WILLIAMS CO COMMON 824348106 110,622 315,197 SH   DFND 2 314,091 0 1,106
SHERWIN WILLIAMS CO COMMON 824348106 8,072 23,000 SH   DFND 11 23,000 0 0
SHERWIN WILLIAMS CO COMMON 824348106 343,956 980,042 SH   DFND 4 963,898 0 16,144
SHERWIN WILLIAMS CO COMMON 824348106 4,232 12,059 SH   DFND 8 11,662 0 397
SHERWIN WILLIAMS CO COMMON 824348106 788 2,245 SH   DFND 1 2,245 0 0
SHERWIN WILLIAMS CO COMMON 824348106 68 195 SH   DFND 10 195 0 0
SHERWIN WILLIAMS CO COMMON 824348106 9,087 25,891 SH   DFND 5 615 0 25,276
SHERWIN WILLIAMS CO COMMON 824348106 788 2,244 SH   DFND 7 2,244 0 0
SHERWIN WILLIAMS CO COMMON 824348106 33,674 95,948 SH   DFND 5 95,948 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,748 7,829 SH   DFND 19 7,829 0 0
SHERWIN WILLIAMS CO OPTION 824348906 14,038 40,000 SH Call DFND 5 40,000 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 44 1,023 SH   DFND 1 0 0 1,023
SHINHAN FINANCIAL GROUP CO L ADR 824596100 12 273 SH   DFND 5 273 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 36 2,662 SH   DFND 6 2,662 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 82 6,000 SH   DFND 5 1,000 0 5,000
SHIP FINANCE INTERNATIONAL L COMMON G81075106 986 72,533 SH   DFND 4 72,533 0 0
SHIRE PLC ADR 82481R106 1,654 10,005 SH   OTR 19 10,005 0 0
SHIRE PLC ADR 82481R106 310 1,877 SH   OTR 2 1,785 0 92
SHIRE PLC ADR 82481R106 91 552 SH   OTR 1 0 0 552
SHIRE PLC ADR 82481R106 16,484 99,738 SH   DFND 4 99,738 0 0
SHIRE PLC ADR 82481R106 9,087 54,984 SH   DFND 5 54,984 0 0
SHIRE PLC ADR 82481R106 601 3,639 SH   DFND 5 0 0 3,639
SHIRE PLC ADR 82481R106 70 422 SH   DFND 2 198 0 224
SHIRE PLC ADR 82481R106 13 81 SH   DFND 1 0 0 81
SHIRE PLC ADR 82481R106 675 4,087 SH   DFND 19 4,087 0 0
SHIRE PLC ADR 82481R106 2,451 14,830 SH   DFND 15 14,830 0 0
SHIRE PLC ADR 82481R106 50,296 304,328 SH   DFND 6 304,328 0 0
SHIRE PLC ADR 82481R106 29 174 SH   DFND 7 174 0 0
SHIRE PLC ADR 82481R106 7,939 48,036 SH   DFND 8 48,036 0 0
SHIRE PLC OPTION 82481R956 4,462 27,000 SH Put DFND 5 27,000 0 0
SHOE CARNIVAL INC COMMON 824889109 1,058 50,655 SH   DFND 5 50,655 0 0
SHOE CARNIVAL INC COMMON 824889109 36 1,710 SH   DFND 4 1,710 0 0
SHOPIFY INC COMMON 82509L107 18 204 SH   OTR 1 204 0 0
SHOPIFY INC COMMON 82509L107 9,236 106,284 SH   DFND 2 106,284 0 0
SHOPIFY INC COMMON 82509L107 17,127 197,086 SH   DFND 4 186,196 0 10,890
SHOPIFY INC COMMON 82509L107 2,427 27,934 SH   DFND 5 27,934 0 0
SHOPIFY INC COMMON 82509L107 5 59 SH   DFND 5 0 0 59
SHOPIFY INC COMMON 82509L107 646 7,437 SH   DFND 1 7,102 0 335
SHOPIFY INC COMMON 82509L107 2,826 32,517 SH   DFND 8 32,517 0 0
SHORE BANCSHARES INC COMMON 825107105 921 56,000 SH   DFND 4 40,500 0 15,500
SHORE BANCSHARES INC COMMON 825107105 382 23,200 SH   DFND 2 23,200 0 0
SHORE BANCSHARES INC COMMON 825107105 347 21,090 SH   DFND 5 21,090 0 0
SHUTTERFLY INC COMMON 82568P304 43 914 SH   DFND 4 914 0 0
SHUTTERFLY INC COMMON 82568P304 279 5,883 SH   DFND 5 5,883 0 0
SHUTTERFLY INC BOND 82568PAB2 855 855,000 PRN   DFND 2 855,000 0 0
SHUTTERFLY INC BOND 82568PAB2 8,773 8,770,000 PRN   DFND 4 2,540,000 0 6,230,000
SHUTTERFLY INC BOND 82568PAB2 14,048 14,043,000 PRN   DFND 8 5,758,000 0 8,285,000
SHUTTERSTOCK INC COMMON 825690100 14 310 SH   DFND 4 310 0 0
SIBANYE GOLD LTD ADR 825724206 16 3,482 SH   DFND 5 0 0 3,482
SIENTRA INC COMMON 82621J105 101 10,403 SH   DFND 5 10,403 0 0
SIERRA BANCORP COMMON 82620P102 2,114 86,094 SH   DFND 4 72,444 0 13,650
SIERRA BANCORP COMMON 82620P102 990 40,345 SH   DFND 5 40,345 0 0
SIERRA BANCORP COMMON 82620P102 254 10,361 SH   DFND 2 10,361 0 0
SIERRA ONCOLOGY INC COMMON 82640U107 0 242 SH   DFND 5 242 0 0
SIERRA WIRELESS INC COMMON 826516106 136 4,837 SH   DFND 5 4,837 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 5 6,989 SH   DFND 7 6,989 0 0
SIGMA DESIGNS INC COMMON 826565103 479 81,820 SH   DFND 4 49,720 0 32,100
SIGMA DESIGNS INC COMMON 826565103 381 65,200 SH   DFND 2 65,200 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 74,219 517,099 SH   DFND 4 492,738 0 24,361
SIGNATURE BK NEW YORK N Y COMMON 82669G104 4,651 32,404 SH   DFND 2 30,049 0 2,355
SIGNATURE BK NEW YORK N Y COMMON 82669G104 16,322 113,719 SH   DFND 5 113,719 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,950 13,584 SH   DFND 8 13,584 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 28 197 SH   DFND 7 197 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 63 990 SH   DFND 7 990 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 770 12,177 SH   DFND 4 12,177 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 129 2,043 SH   DFND 2 2,043 0 0
SIGNET JEWELERS LIMITED OPTION G81276950 20,237 320,000 SH Put DFND 5 320,000 0 0
SILGAN HOLDINGS INC COMMON 827048109 30 936 SH   OTR 1 0 0 936
SILGAN HOLDINGS INC COMMON 827048109 357 11,230 SH   OTR 13 0 11,230 0
SILGAN HOLDINGS INC COMMON 827048109 102 3,206 SH   OTR 21 0 3,206 0
SILGAN HOLDINGS INC COMMON 827048109 118 3,722 SH   OTR 2 0 3,722 0
SILGAN HOLDINGS INC COMMON 827048109 918 28,884 SH   DFND 10 28,884 0 0
SILGAN HOLDINGS INC COMMON 827048109 2,869 90,264 SH   DFND 2 89,346 0 918
SILGAN HOLDINGS INC COMMON 827048109 919 28,932 SH   DFND 8 28,932 0 0
SILGAN HOLDINGS INC COMMON 827048109 233,583 7,350,002 SH   DFND 4 7,133,296 0 216,706
SILGAN HOLDINGS INC COMMON 827048109 11 339 SH   DFND 1 0 0 339
SILGAN HOLDINGS INC COMMON 827048109 8,754 275,444 SH   DFND 5 275,444 0 0
SILICOM LTD COMMON M84116108 2,647 59,675 SH   DFND 5 59,675 0 0
SILICON LABORATORIES INC COMMON 826919102 2,192 32,067 SH   DFND 4 30,392 0 1,675
SILICON LABORATORIES INC COMMON 826919102 3,370 49,307 SH   DFND 8 49,307 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 19 390 SH   OTR 1 0 0 390
SILICON MOTION TECHNOLOGY CO ADR 82706C108 4,282 88,785 SH   OTR 18 88,785 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 70 1,446 SH   OTR 21 0 1,446 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 81 1,677 SH   OTR 2 0 1,677 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 244 5,063 SH   OTR 13 0 5,063 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 252 5,234 SH   DFND 16 5,234 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 777 16,100 SH   DFND 6 16,100 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 7,501 155,531 SH   DFND 15 137,003 0 18,528
SILICON MOTION TECHNOLOGY CO ADR 82706C108 6,522 135,232 SH   DFND 8 110,078 0 25,154
SILICON MOTION TECHNOLOGY CO ADR 82706C108 763 15,817 SH   DFND 4 15,817 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 39 802 SH   DFND 1 0 0 802
SILICON MOTION TECHNOLOGY CO ADR 82706C108 3,334 69,121 SH   DFND 10 0 0 69,121
SILICON MOTION TECHNOLOGY CO ADR 82706C108 18 382 SH   DFND 2 0 0 382
SILVER STD RES INC COMMON 82823L106 2,969 305,790 SH   DFND 5 305,790 0 0
SILVER STD RES INC BOND 82823LAC0 1,504 1,545,000 PRN   DFND 5 1,545,000 0 0
SILVERCORP METALS INC COMMON 82835P103 329 102,540 SH   DFND 5 102,540 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 3,150 59,550 SH   DFND 4 56,125 0 3,425
SIMMONS 1ST NATL CORP COMMON 828730200 1,120 21,169 SH   DFND 5 21,169 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 503 9,500 SH   DFND 2 9,500 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 232 1,435 SH   OTR 13 0 1,435 0
SIMON PPTY GROUP INC NEW COMMON 828806109 715 4,420 SH   OTR 2 3,706 617 97
SIMON PPTY GROUP INC NEW COMMON 828806109 600 3,707 SH   OTR 21 0 3,707 0
SIMON PPTY GROUP INC NEW COMMON 828806109 40 250 SH   OTR 1 191 0 59
SIMON PPTY GROUP INC NEW COMMON 828806109 128,916 796,959 SH   DFND 5 796,959 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 554,380 3,427,175 SH   DFND 4 2,253,962 21,080 1,152,133
SIMON PPTY GROUP INC NEW COMMON 828806109 8,912 55,096 SH   DFND 15 55,096 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1,095 6,769 SH   DFND 7 6,769 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1,806 11,167 SH   DFND 5 0 0 11,167
SIMON PPTY GROUP INC NEW COMMON 828806109 49,044 303,187 SH   DFND 8 302,360 0 827
SIMON PPTY GROUP INC NEW COMMON 828806109 127 784 SH   DFND 1 751 0 33
SIMON PPTY GROUP INC NEW COMMON 828806109 465 2,877 SH   DFND 10 2,877 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,953 24,436 SH   DFND 19 24,436 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 80,082 495,069 SH   DFND 2 495,044 0 25
SIMON PPTY GROUP INC NEW OPTION 828806909 5,856 36,200 SH Call DFND 5 36,200 0 0
SIMON PPTY GROUP INC NEW OPTION 828806959 7,085 43,800 SH Put DFND 5 43,800 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 35 800 SH   DFND 5 0 0 800
SIMPSON MANUFACTURING CO INC COMMON 829073105 31 720 SH   DFND 4 720 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 14,355 328,416 SH   DFND 5 328,416 0 0
SINA CORP COMMON G81477104 4 51 SH   DFND 5 0 0 51
SINA CORP COMMON G81477104 37 435 SH   DFND 7 435 0 0
SINA CORP COMMON G81477104 2,897 34,090 SH   DFND 6 34,090 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 21 635 SH   DFND 5 0 0 635
SINCLAIR BROADCAST GROUP INC COMMON 829226109 8,023 243,858 SH   DFND 2 243,858 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 74,871 2,275,718 SH   DFND 4 2,174,268 0 101,450
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4,047 123,000 SH   DFND 8 123,000 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 17,619 535,539 SH   DFND 5 535,539 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 718 21,812 SH   DFND 10 21,812 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226909 19,276 585,892 SH Call DFND 5 585,892 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226959 19,276 585,892 SH Put DFND 5 585,892 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 9 1,662 SH   OTR 1 0 0 1,662
SIRIUS XM HLDGS INC COMMON 82968B103 66 12,141 SH   OTR 10 12,141 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 1,114 203,663 SH   DFND 5 203,663 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 36 6,646 SH   DFND 19 6,646 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 31 5,591 SH   DFND 6 5,591 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 136 24,930 SH   DFND 5 1,200 0 23,730
SIRIUS XM HLDGS INC COMMON 82968B103 2,834 518,124 SH   DFND 2 518,124 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 16,217 2,964,747 SH   DFND 8 2,901,989 0 62,758
SIRIUS XM HLDGS INC COMMON 82968B103 720 131,676 SH   DFND 15 131,676 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 60,719 11,100,452 SH   DFND 4 9,522,656 0 1,577,796
SIRIUS XM HLDGS INC COMMON 82968B103 1,482 270,891 SH   DFND 10 270,891 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 86 1,446 SH   OTR 21 0 1,446 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 12 200 SH   OTR 1 0 0 200
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 302 5,064 SH   OTR 13 0 5,064 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 100 1,677 SH   OTR 2 0 1,677 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 104 1,737 SH   DFND 4 1,737 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 12 196 SH   DFND 2 0 0 196
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 591 9,908 SH   DFND 5 53 0 9,855
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 12,121 203,334 SH   DFND 5 203,334 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4 72 SH   DFND 1 0 0 72
SJW GROUP COMMON 784305104 3,533 71,834 SH   DFND 5 71,834 0 0
SJW GROUP COMMON 784305104 47 946 SH   DFND 4 946 0 0
SJW GROUP COMMON 784305104 2 31 SH   DFND 7 31 0 0
SK TELECOM LTD ADR 78440P108 516 20,120 SH   OTR 18 20,120 0 0
SK TELECOM LTD ADR 78440P108 158 6,158 SH   OTR 8 0 0 6,158
SK TELECOM LTD ADR 78440P108 57,165 2,226,925 SH   DFND 8 2,013,862 17,573 195,490
SK TELECOM LTD ADR 78440P108 21,706 845,578 SH   DFND 4 526,552 83,346 235,680
SK TELECOM LTD ADR 78440P108 620 24,160 SH   DFND 2 24,160 0 0
SK TELECOM LTD ADR 78440P108 1,969 76,695 SH   DFND 16 64,579 0 12,116
SK TELECOM LTD ADR 78440P108 4 174 SH   DFND 5 0 0 174
SK TELECOM LTD ADR 78440P108 8,333 324,634 SH   DFND 15 324,634 0 0
SKECHERS U S A INC COMMON 830566105 14,007 474,809 SH   DFND 5 474,809 0 0
SKECHERS U S A INC COMMON 830566105 1,896 64,260 SH   DFND 4 64,260 0 0
SKECHERS U S A INC COMMON 830566105 1,207 40,900 SH   DFND 2 40,900 0 0
SKECHERS U S A INC COMMON 830566105 1 25 SH   DFND 5 0 0 25
SKYLINE CORP COMMON 830830105 6 1,000 SH   DFND 4 1,000 0 0
SKYWEST INC COMMON 830879102 15,248 434,406 SH   DFND 4 338,806 0 95,600
SKYWEST INC COMMON 830879102 3,508 99,937 SH   DFND 5 99,937 0 0
SKYWEST INC COMMON 830879102 4,823 137,400 SH   DFND 2 137,400 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 25 260 SH   OTR 10 260 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 17 182 SH   OTR 1 162 0 20
SKYWORKS SOLUTIONS INC COMMON 83088M102 46 477 SH   OTR 2 0 0 477
SKYWORKS SOLUTIONS INC COMMON 83088M102 12 125 SH   DFND 16 0 0 125
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,403 35,466 SH   DFND 8 35,466 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,386 14,450 SH   DFND 5 4,353 0 10,097
SKYWORKS SOLUTIONS INC COMMON 83088M102 12,245 127,623 SH   DFND 4 127,344 0 279
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,760 91,296 SH   DFND 2 91,202 0 94
SKYWORKS SOLUTIONS INC COMMON 83088M102 566 5,904 SH   DFND 1 5,633 0 271
SKYWORKS SOLUTIONS INC COMMON 83088M102 20,977 218,628 SH   DFND 5 218,628 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 64 664 SH   DFND 7 664 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902 3,972 41,400 SH Call DFND 5 41,400 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 7,657 79,800 SH Put DFND 5 79,800 0 0
SL GREEN RLTY CORP COMMON 78440X101 61,700 583,176 SH   DFND 4 532,943 0 50,233
SL GREEN RLTY CORP COMMON 78440X101 1,697 16,044 SH   DFND 8 14,023 0 2,021
SL GREEN RLTY CORP COMMON 78440X101 43 404 SH   DFND 19 404 0 0
SL GREEN RLTY CORP COMMON 78440X101 11,657 110,178 SH   DFND 2 110,132 0 46
SL GREEN RLTY CORP COMMON 78440X101 5 50 SH   DFND 16 0 0 50
SL GREEN RLTY CORP COMMON 78440X101 43,012 406,538 SH   DFND 5 406,538 0 0
SL GREEN RLTY CORP COMMON 78440X101 3,612 34,144 SH   DFND 15 34,144 0 0
SL GREEN RLTY CORP COMMON 78440X101 129 1,222 SH   DFND 10 1,222 0 0
SLM CORP COMMON 78442P106 563 48,936 SH   OTR 21 0 48,936 0
SLM CORP COMMON 78442P106 65 5,647 SH   OTR 2 0 5,647 0
SLM CORP COMMON 78442P106 256 22,275 SH   OTR 13 0 22,275 0
SLM CORP COMMON 78442P106 16 1,368 SH   OTR 1 0 0 1,368
SLM CORP COMMON 78442P106 1,516 131,840 SH   DFND 2 130,500 0 1,340
SLM CORP COMMON 78442P106 1,548 134,641 SH   DFND 8 134,641 0 0
SLM CORP COMMON 78442P106 9,904 861,192 SH   DFND 5 861,192 0 0
SLM CORP COMMON 78442P106 2,646 230,081 SH   DFND 4 218,777 0 11,304
SLM CORP COMMON 78442P106 6 494 SH   DFND 1 0 0 494
SM ENERGY CO COMMON 78454L100 12,944 783,051 SH   DFND 5 783,051 0 0
SM ENERGY CO COMMON 78454L100 488 29,500 SH   DFND 2 29,500 0 0
SM ENERGY CO COMMON 78454L100 769 46,503 SH   DFND 4 46,503 0 0
SM ENERGY CO BOND 78454LAM2 4,947 5,590,000 PRN   DFND 8 775,000 0 4,815,000
SM ENERGY CO BOND 78454LAM2 735 830,000 PRN   DFND 5 830,000 0 0
SM ENERGY CO BOND 78454LAM2 4,412 4,985,000 PRN   DFND 4 290,000 0 4,695,000
SMARTFINANCIAL INC COMMON 83190L208 7 277 SH   DFND 5 277 0 0
SMITH & NEPHEW PLC ADR 83175M205 2 67 SH   OTR 1 0 0 67
SMITH & NEPHEW PLC ADR 83175M205 2,068 59,347 SH   DFND 5 59,347 0 0
SMITH A O COMMON 831865209 834 14,811 SH   DFND 5 29 0 14,782
SMITH A O COMMON 831865209 32,151 570,767 SH   DFND 5 570,767 0 0
SMITH A O COMMON 831865209 1,126 19,991 SH   DFND 7 19,991 0 0
SMITH A O COMMON 831865209 4,174 74,100 SH   DFND 2 74,100 0 0
SMITH A O COMMON 831865209 118 2,092 SH   DFND 6 2,092 0 0
SMITH A O COMMON 831865209 6,242 110,807 SH   DFND 4 110,807 0 0
SMUCKER J M CO COMMON 832696405 3 25 SH   OTR 1 0 0 25
SMUCKER J M CO COMMON 832696405 414 3,500 SH   OTR 2 768 0 2,732
SMUCKER J M CO COMMON 832696405 226 1,911 SH   OTR 18 1,911 0 0
SMUCKER J M CO COMMON 832696405 23 194 SH   DFND 6 194 0 0
SMUCKER J M CO COMMON 832696405 8,241 69,641 SH   DFND 5 69,641 0 0
SMUCKER J M CO COMMON 832696405 5,972 50,466 SH   DFND 2 50,466 0 0
SMUCKER J M CO COMMON 832696405 3,526 29,798 SH   DFND 5 3,023 0 26,775
SMUCKER J M CO COMMON 832696405 37,795 319,406 SH   DFND 4 268,694 0 50,712
SMUCKER J M CO COMMON 832696405 9,048 76,466 SH   DFND 8 68,607 7,859 0
SMUCKER J M CO COMMON 832696405 2,034 17,193 SH   DFND 10 17,193 0 0
SMUCKER J M CO COMMON 832696405 15 128 SH   DFND 19 128 0 0
SMUCKER J M CO COMMON 832696405 158 1,339 SH   DFND 15 1,339 0 0
SMUCKER J M CO COMMON 832696405 218 1,845 SH   DFND 7 1,845 0 0
SMUCKER J M CO COMMON 832696405 132 1,114 SH   DFND 16 1,114 0 0
SNAP INC COMMON 83304A106 3,174 178,614 SH   OTR 13 0 178,614 0
SNAP INC COMMON 83304A106 4,288 241,306 SH   OTR 2 0 241,306 0
SNAP INC COMMON 83304A106 4,355 245,054 SH   OTR 21 0 245,054 0
SNAP INC COMMON 83304A106 6 340 SH   OTR 1 340 0 0
SNAP INC COMMON 83304A106 22 1,250 SH   DFND 5 0 0 1,250
SNAP INC COMMON 83304A106 84,130 4,734,377 SH   DFND 4 4,702,221 0 32,156
SNAP INC COMMON 83304A106 2,124 119,534 SH   DFND 11 119,534 0 0
SNAP INC COMMON 83304A106 342 19,273 SH   DFND 1 12,244 0 7,029
SNAP INC COMMON 83304A106 5 288 SH   DFND 7 288 0 0
SNAP INC COMMON 83304A106 1,930 108,603 SH   DFND 8 79,814 0 28,789
SNAP INC COMMON 83304A106 16,886 950,252 SH   DFND 2 950,252 0 0
SNAP INC OPTION 83304A906 2,163 121,745 SH Call DFND 2 121,745 0 0
SNAP INC OPTION 83304A906 4,443 250,000 SH Call DFND 5 250,000 0 0
SNAP INC OPTION 83304A956 2,081 117,100 SH Put DFND 5 117,100 0 0
SNAP ON INC COMMON 833034101 2,844 17,998 SH   OTR 2 1,340 14,436 2,222
SNAP ON INC COMMON 833034101 2,139 13,537 SH   OTR 21 0 13,537 0
SNAP ON INC COMMON 833034101 72 458 SH   OTR 1 249 0 209
SNAP ON INC COMMON 833034101 1,044 6,606 SH   OTR 13 0 6,606 0
SNAP ON INC COMMON 833034101 68 428 SH   DFND 5 34 0 394
SNAP ON INC COMMON 833034101 412,068 2,608,025 SH   DFND 4 2,451,104 0 156,921
SNAP ON INC COMMON 833034101 0 3 SH   DFND 2 3 0 0
SNAP ON INC COMMON 833034101 2,040 12,914 SH   DFND 19 12,914 0 0
SNAP ON INC COMMON 833034101 25 160 SH   DFND 7 160 0 0
SNAP ON INC COMMON 833034101 10,992 69,570 SH   DFND 8 65,371 0 4,199
SNAP ON INC COMMON 833034101 26,065 164,971 SH   DFND 2 164,823 0 148
SNAP ON INC COMMON 833034101 266 1,685 SH   DFND 1 1,655 0 30
SNAP ON INC COMMON 833034101 17 108 SH   DFND 6 108 0 0
SNAP ON INC COMMON 833034101 1,305 8,258 SH   DFND 15 8,258 0 0
SNAP ON INC COMMON 833034101 997 6,313 SH   DFND 10 6,313 0 0
SNAP ON INC COMMON 833034101 21,288 134,732 SH   DFND 5 134,732 0 0
SNYDERS-LANCE INC COMMON 833551104 748 21,608 SH   DFND 2 21,608 0 0
SNYDERS-LANCE INC COMMON 833551104 10,212 294,971 SH   DFND 4 273,449 0 21,522
SNYDERS-LANCE INC COMMON 833551104 2,187 63,175 SH   DFND 8 63,175 0 0
SNYDERS-LANCE INC COMMON 833551104 92 2,663 SH   DFND 5 0 0 2,663
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7 200 SH   DFND 6 200 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7 200 SH   DFND 8 200 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 22 420 SH   DFND 5 420 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 41 773 SH   DFND 6 773 0 0
SOHU COM INC COMMON 83408W103 68 1,500 SH   DFND 5 0 0 1,500
SOHU COM INC COMMON 83408W103 401 8,897 SH   DFND 5 8,897 0 0
SOLAR CAP LTD COMMON 83413U100 45 2,073 SH   DFND 7 2,073 0 0
SOLAR CAP LTD COMMON 83413U100 11,009 503,391 SH   DFND 5 55,579 0 447,812
SOLAR SR CAP LTD COMMON 83416M105 81 4,809 SH   DFND 5 4,809 0 0
SOLAR SR CAP LTD COMMON 83416M105 7,551 451,105 SH   DFND 5 48,533 0 402,572
SOLARCITY CORP BOND 83416TAA8 1,600 1,600,000 PRN   DFND 5 1,600,000 0 0
SOLARCITY CORP BOND 83416TAC4 1,083 1,140,000 PRN   DFND 16 1,140,000 0 0
SOLARCITY CORP BOND 83416TAC4 176 185,000 PRN   DFND 8 45,000 0 140,000
SOLARCITY CORP BOND 83416TAC4 475 500,000 PRN   DFND 5 500,000 0 0
SOLARCITY CORP BOND 83416TAC4 466 490,000 PRN   DFND 15 490,000 0 0
SOLARCITY CORP BOND 83416TAC4 2,898 3,050,000 PRN   DFND 4 3,050,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2,411 120,537 SH   DFND 5 120,537 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 1,600 80,000 SH Put DFND 5 80,000 0 0
SOLIGENIX INC COMMON 834223307 0 1 SH   DFND 5 1 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 707 36,349 SH   DFND 5 36,349 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 18 904 SH   DFND 4 904 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 218 11,200 SH   DFND 2 0 0 11,200
SONIC CORP COMMON 835451105 4,061 153,300 SH   DFND 8 153,300 0 0
SONIC CORP COMMON 835451105 13,954 526,775 SH   DFND 4 490,775 0 36,000
SONIC CORP COMMON 835451105 306 11,551 SH   DFND 2 0 0 11,551
SONIC CORP OPTION 835451905 570 21,500 SH Call DFND 5 21,500 0 0
SONOCO PRODS CO COMMON 835495102 12,495 242,990 SH   DFND 2 19,304 0 223,686
SONOCO PRODS CO COMMON 835495102 4,318 83,977 SH   DFND 7 83,977 0 0
SONOCO PRODS CO COMMON 835495102 13,642 265,313 SH   DFND 5 265,313 0 0
SONOCO PRODS CO COMMON 835495102 1,408 27,386 SH   DFND 4 27,386 0 0
SONOMA PHARMACEUTICALS INC COMMON 83558L105 2 303 SH   DFND 5 303 0 0
SONUS NETWORKS INC COMMON 835916503 327 44,000 SH   DFND 2 44,000 0 0
SONUS NETWORKS INC COMMON 835916503 11,859 1,593,928 SH   DFND 4 1,401,028 0 192,900
SONUS NETWORKS INC COMMON 835916503 0 5 SH   DFND 5 5 0 0
SONY CORP ADR 835699307 1,953 51,145 SH   OTR 21 0 51,145 0
SONY CORP ADR 835699307 81 2,128 SH   OTR 2 0 2,128 0
SONY CORP ADR 835699307 9 247 SH   OTR 1 0 0 247
SONY CORP ADR 835699307 313 8,206 SH   DFND 7 8,206 0 0
SONY CORP ADR 835699307 1 31 SH   DFND 1 0 0 31
SONY CORP ADR 835699307 11 300 SH   DFND 5 300 0 0
SONY CORP ADR 835699307 8 200 SH   DFND 5 0 0 200
SONY CORP OPTION 835699907 844 22,100 SH Call DFND 8 22,100 0 0
SOPHIRIS BIO INC COMMON 83578Q209 138 23,604 SH   DFND 5 23,604 0 0
SORL AUTO PTS INC COMMON 78461U101 225 33,672 SH   DFND 5 33,672 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 64 31,875 SH   DFND 5 31,875 0 0
SOTHEBYS COMMON 835898107 1,857 34,605 SH   DFND 5 34,605 0 0
SOTHEBYS COMMON 835898107 123 2,300 SH   DFND 5 0 0 2,300
SOTHEBYS COMMON 835898107 236 4,400 SH   DFND 2 4,400 0 0
SOTHEBYS COMMON 835898107 382 7,116 SH   DFND 4 7,116 0 0
SOTHERLY HOTELS INC COMMON 83600C103 482 71,056 SH   DFND 5 71,056 0 0
SOUTH JERSEY INDS INC COMMON 838518108 4,705 137,692 SH   DFND 5 137,692 0 0
SOUTH JERSEY INDS INC COMMON 838518108 211 6,180 SH   DFND 4 6,180 0 0
SOUTH ST CORP COMMON 840441109 793 9,256 SH   OTR 13 0 9,256 0
SOUTH ST CORP COMMON 840441109 1,218 14,207 SH   OTR 2 0 14,207 0
SOUTH ST CORP COMMON 840441109 1,602 18,698 SH   OTR 21 0 18,698 0
SOUTH ST CORP COMMON 840441109 15 171 SH   OTR 1 0 0 171
SOUTH ST CORP COMMON 840441109 1,860 21,709 SH   DFND 4 18,409 0 3,300
SOUTH ST CORP COMMON 840441109 43 500 SH   DFND 1 0 0 500
SOUTH ST CORP COMMON 840441109 14 168 SH   DFND 2 0 0 168
SOUTHERN CO COMMON 842587107 5,002 104,468 SH   OTR 2 65,718 0 38,750
SOUTHERN CO COMMON 842587107 5 101 SH   OTR 1 0 0 101
SOUTHERN CO COMMON 842587107 40 843 SH   DFND 19 843 0 0
SOUTHERN CO COMMON 842587107 2,287 47,757 SH   DFND 2 42,357 0 5,400
SOUTHERN CO COMMON 842587107 308 6,436 SH   DFND 8 6,436 0 0
SOUTHERN CO COMMON 842587107 2,785 58,160 SH   DFND 7 58,160 0 0
SOUTHERN CO COMMON 842587107 1,686 35,220 SH   DFND 1 35,200 0 20
SOUTHERN CO COMMON 842587107 1,767 36,897 SH   DFND 5 350 0 36,547
SOUTHERN CO COMMON 842587107 7,017 146,557 SH   DFND 4 146,557 0 0
SOUTHERN CO COMMON 842587107 461 9,635 SH   DFND 5 9,635 0 0
SOUTHERN CO OPTION 842587907 14,364 300,000 SH Call DFND 5 300,000 0 0
SOUTHERN COPPER CORP COMMON 84265V105 8 227 SH   DFND 8 227 0 0
SOUTHERN COPPER CORP COMMON 84265V105 163 4,709 SH   DFND 5 4,709 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,822 81,483 SH   DFND 7 81,483 0 0
SOUTHERN COPPER CORP COMMON 84265V105 247 7,131 SH   DFND 4 7,131 0 0
SOUTHERN COPPER CORP COMMON 84265V105 61 1,750 SH   DFND 6 1,750 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 189 5,873 SH   DFND 5 5,873 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 876 49,800 SH   DFND 4 37,700 0 12,100
SOUTHERN NATL BANCORP OF VA COMMON 843395104 266 15,100 SH   DFND 2 15,100 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 568 32,248 SH   DFND 5 32,248 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 5,362 153,475 SH   DFND 4 137,707 0 15,768
SOUTHSIDE BANCSHARES INC COMMON 84470P109 199 5,689 SH   DFND 2 5,688 0 1
SOUTHWEST AIRLS CO COMMON 844741108 26 420 SH   OTR 10 420 0 0
SOUTHWEST AIRLS CO COMMON 844741108 6 98 SH   OTR 1 0 0 98
SOUTHWEST AIRLS CO COMMON 844741108 427 6,866 SH   OTR 18 6,866 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,268 36,492 SH   DFND 5 690 0 35,802
SOUTHWEST AIRLS CO COMMON 844741108 14,659 235,896 SH   DFND 8 177,936 31,673 26,287
SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH   DFND 1 0 0 13
SOUTHWEST AIRLS CO COMMON 844741108 36,439 586,395 SH   DFND 2 582,383 0 4,012
SOUTHWEST AIRLS CO COMMON 844741108 28,670 461,382 SH   DFND 5 461,382 0 0
SOUTHWEST AIRLS CO COMMON 844741108 465,318 7,488,215 SH   DFND 4 7,330,594 0 157,621
SOUTHWEST AIRLS CO COMMON 844741108 3,977 64,002 SH   DFND 10 64,002 0 0
SOUTHWEST AIRLS CO COMMON 844741108 75 1,212 SH   DFND 16 1,212 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 265 10,358 SH   DFND 2 10,358 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 8,905 348,528 SH   DFND 4 311,048 0 37,480
SOUTHWEST BANCORP INC OKLA COMMON 844767103 1,361 53,262 SH   DFND 5 53,262 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 498 6,300 SH   OTR 2 5,300 0 1,000
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 16,072 203,157 SH   DFND 5 203,157 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 42,464 536,766 SH   DFND 4 461,876 0 74,890
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 5,752 72,705 SH   DFND 2 72,705 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 22 274 SH   DFND 7 274 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 5 900 SH   OTR 2 900 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 928 152,579 SH   DFND 2 152,579 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 5 835 SH   DFND 7 835 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2,243 368,980 SH   DFND 4 368,400 0 580
SOUTHWESTERN ENERGY CO COMMON 845467109 5 800 SH   DFND 5 0 0 800
SOUTHWESTERN ENERGY CO COMMON 845467109 63 10,282 SH   DFND 8 10,282 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 2,014 138,036 SH   DFND 8 107,782 0 30,254
SOUTHWESTERN ENERGY CO PREF CONV 845467208 8,069 553,082 SH   DFND 4 553,082 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 293 20,055 SH   DFND 2 20,055 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 181 12,425 SH   DFND 15 12,425 0 0
SP PLUS CORP COMMON 78469C103 318 10,400 SH   DFND 5 10,400 0 0
SPARK ENERGY INC COMMON 846511103 17,236 916,796 SH   DFND 4 708,396 0 208,400
SPARK ENERGY INC COMMON 846511103 5,821 309,634 SH   DFND 2 309,634 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 33,142 554,769 SH   DFND 8 458,301 0 96,468
SPARK THERAPEUTICS INC COMMON 84652J103 9,199 153,979 SH   DFND 2 153,979 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 53,295 892,124 SH   DFND 4 855,085 0 37,039
SPARK THERAPEUTICS INC COMMON 84652J103 424 7,100 SH   DFND 5 0 0 7,100
SPARTAN MTRS INC COMMON 846819100 499 56,400 SH   DFND 5 56,400 0 0
SPARTANNASH CO COMMON 847215100 723 27,844 SH   DFND 5 27,844 0 0
SPARTANNASH CO COMMON 847215100 20,058 772,664 SH   DFND 4 626,044 0 146,620
SPARTANNASH CO COMMON 847215100 5,479 211,053 SH   DFND 2 211,053 0 0
SPARTANNASH CO COMMON 847215100 3,450 132,915 SH   DFND 8 132,915 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 48,910 229,367 SH   DFND 5 229,367 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 3,370 15,802 SH   DFND 5 2,489 0 13,313
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 21 100 SH   DFND 2 100 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 21,324 100,000 SH Call DFND 5 100,000 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 21,324 100,000 SH Put DFND 5 100,000 0 0
SPDR GOLD TRUST FUND 78463V107 6,345 53,758 SH   OTR 2 20,606 32,618 534
SPDR GOLD TRUST FUND 78463V107 34,881 295,551 SH   DFND 5 8,055 0 287,496
SPDR GOLD TRUST FUND 78463V107 150,467 1,274,928 SH   DFND 2 1,228,006 0 46,922
SPDR GOLD TRUST FUND 78463V107 625 5,295 SH   DFND 1 5,295 0 0
SPDR GOLD TRUST FUND 78463V107 49,060 415,689 SH   DFND 14 415,689 0 0
SPDR GOLD TRUST FUND 78463V107 47 395 SH   DFND 4 395 0 0
SPDR GOLD TRUST OPTION 78463V907 374,076 3,169,600 SH Call DFND 5 3,169,600 0 0
SPDR GOLD TRUST OPTION 78463V957 129,822 1,100,000 SH Put DFND 5 1,100,000 0 0
SPDR INDEX SHS FDS FUND 78463X103 245 7,222 SH   DFND 5 2,828 0 4,394
SPDR INDEX SHS FDS FUND 78463X186 4 97 SH   DFND 5 97 0 0
SPDR INDEX SHS FDS FUND 78463X202 8,045 209,132 SH   DFND 5 209,132 0 0
SPDR INDEX SHS FDS FUND 78463X202 1,872 48,653 SH   DFND 5 3,127 0 45,526
SPDR INDEX SHS FDS FUND 78463X202 3,116 81,000 SH   DFND 14 81,000 0 0
SPDR INDEX SHS FDS FUND 78463X202 52 1,350 SH   DFND 2 1,350 0 0
SPDR INDEX SHS FDS OPTION 78463X952 28,152 731,800 SH Put DFND 5 731,800 0 0
SPDR INDEX SHS FDS OPTION 78463X952 15,388 400,000 SH Put DFND 7 400,000 0 0
SPDR INDEX SHS FDS FUND 78463X368 7 104 SH   DFND 5 0 0 104
SPDR INDEX SHS FDS FUND 78463X384 1 15 SH   DFND 5 4 0 11
SPDR INDEX SHS FDS FUND 78463X459 2,516 37,908 SH   DFND 5 0 0 37,908
SPDR INDEX SHS FDS FUND 78463X509 2,143 32,166 SH   DFND 5 20,125 0 12,041
SPDR INDEX SHS FDS FUND 78463X533 3 100 SH   DFND 5 0 0 100
SPDR INDEX SHS FDS FUND 78463X541 47 1,131 SH   OTR 2 1,131 0 0
SPDR INDEX SHS FDS FUND 78463X558 1,389 76,245 SH   DFND 5 49,058 0 27,187
SPDR INDEX SHS FDS FUND 78463X749 47 981 SH   DFND 5 0 0 981
SPDR INDEX SHS FDS FUND 78463X749 2 34 SH   DFND 4 34 0 0
SPDR INDEX SHS FDS FUND 78463X756 107 2,300 SH   DFND 5 0 0 2,300
SPDR INDEX SHS FDS FUND 78463X772 17 425 SH   DFND 5 0 0 425
SPDR INDEX SHS FDS FUND 78463X863 424 11,129 SH   DFND 5 0 0 11,129
SPDR INDEX SHS FDS FUND 78463X871 22 650 SH   DFND 2 650 0 0
SPDR INDEX SHS FDS FUND 78463X889 25 850 SH   DFND 5 0 0 850
SPDR S&P 500 ETF TR FUND 78462F103 1,480,051 6,120,970 SH   OTR 2 4,801,780 1,020,434 298,756
SPDR S&P 500 ETF TR FUND 78462F103 304,501 1,259,308 SH   OTR 1 861,828 0 397,480
SPDR S&P 500 ETF TR FUND 78462F103 18,561,245 76,762,799 SH   DFND 2 75,261,965 0 1,500,834
SPDR S&P 500 ETF TR FUND 78462F103 915,723 3,787,110 SH   DFND 1 3,265,885 0 521,225
SPDR S&P 500 ETF TR FUND 78462F103 3,894,357 16,105,695 SH   DFND 5 16,105,695 0 0
SPDR S&P 500 ETF TR FUND 78462F103 92,974 384,507 SH   DFND 5 95,346 0 289,161
SPDR S&P 500 ETF TR FUND 78462F103 290 1,200 SH   DFND 14 1,200 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1,390 5,748 SH   DFND 7 5,748 0 0
SPDR S&P 500 ETF TR FUND 78462F103 6,276,868 25,958,925 SH   DFND 4 25,958,925 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 461,137 1,907,100 SH Call DFND 5 1,907,100 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 1 3 SH Put DFND 4 3 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 1,568,532 6,486,900 SH Put DFND 5 6,486,900 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 778 2,450 SH   DFND 2 2,450 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 12,790 40,269 SH   DFND 5 5,205 0 35,064
SPDR SER TR FUND 78468R200 738 24,012 SH   DFND 5 9,202 0 14,810
SPDR SER TR FUND 78468R408 733 26,223 SH   DFND 5 4,507 0 21,716
SPDR SER TR FUND 78468R721 741 15,211 SH   DFND 5 5,288 0 9,923
SPDR SER TR FUND 78468R739 1,542 31,788 SH   DFND 5 14,439 0 17,349
SPDR SERIES TRUST FUND 78464A102 524 7,188 SH   DFND 5 0 0 7,188
SPDR SERIES TRUST FUND 78464A151 172 5,175 SH   DFND 5 2,025 0 3,150
SPDR SERIES TRUST FUND 78464A284 285 5,006 SH   DFND 5 0 0 5,006
SPDR SERIES TRUST FUND 78464A359 3,255 65,589 SH   DFND 5 5,825 0 59,764
SPDR SERIES TRUST FUND 78464A367 48 1,145 SH   DFND 5 0 0 1,145
SPDR SERIES TRUST FUND 78464A375 642 18,668 SH   DFND 5 0 0 18,668
SPDR SERIES TRUST FUND 78464A383 445 16,926 SH   DFND 5 11,598 0 5,328
SPDR SERIES TRUST FUND 78464A417 326,564 8,778,608 SH   DFND 5 8,778,608 0 0
SPDR SERIES TRUST FUND 78464A417 1,499 40,292 SH   DFND 5 1,599 0 38,693
SPDR SERIES TRUST FUND 78464A417 2,232 60,000 SH   DFND 14 60,000 0 0
SPDR SERIES TRUST FUND 78464A417 2 65 SH   DFND 4 65 0 0
SPDR SERIES TRUST FUND 78464A474 535 17,449 SH   DFND 5 0 0 17,449
SPDR SERIES TRUST FUND 78464A516 426 15,423 SH   DFND 5 5,712 0 9,711
SPDR SERIES TRUST FUND 78464A516 1,055 38,200 SH   DFND 5 38,200 0 0
SPDR SERIES TRUST FUND 78464A532 542 9,788 SH   DFND 5 135 0 9,653
SPDR SERIES TRUST FUND 78464A540 709 10,029 SH   DFND 5 344 0 9,685
SPDR SERIES TRUST FUND 78464A573 9 137 SH   DFND 5 24 0 113
SPDR SERIES TRUST FUND 78464A581 542 8,840 SH   DFND 5 0 0 8,840
SPDR SERIES TRUST FUND 78464A581 3,068 50,000 SH   DFND 5 50,000 0 0
SPDR SERIES TRUST FUND 78464A599 528 8,409 SH   DFND 5 0 0 8,409
SPDR SERIES TRUST FUND 78464A607 17,406 187,197 SH   OTR 18 187,197 0 0
SPDR SERIES TRUST FUND 78464A607 624 6,716 SH   DFND 5 379 0 6,337
SPDR SERIES TRUST FUND 78464A631 38,720 550,000 SH   DFND 5 550,000 0 0
SPDR SERIES TRUST FUND 78464A631 781 11,098 SH   DFND 5 0 0 11,098
SPDR SERIES TRUST FUND 78464A664 281 3,898 SH   DFND 5 3,898 0 0
SPDR SERIES TRUST FUND 78464A664 231 3,201 SH   DFND 5 0 0 3,201
SPDR SERIES TRUST FUND 78464A698 27,354 497,802 SH   DFND 5 497,802 0 0
SPDR SERIES TRUST FUND 78464A698 266 4,837 SH   DFND 14 4,837 0 0
SPDR SERIES TRUST FUND 78464A698 8,663 157,661 SH   DFND 5 2,496 0 155,165
SPDR SERIES TRUST OPTION 78464A908 5,495 100,000 SH Call DFND 5 100,000 0 0
SPDR SERIES TRUST OPTION 78464A958 3,231 58,800 SH Put DFND 5 58,800 0 0
SPDR SERIES TRUST FUND 78464A714 27 668 SH   DFND 5 75 0 593
SPDR SERIES TRUST FUND 78464A714 21,757 534,318 SH   DFND 5 534,318 0 0
SPDR SERIES TRUST FUND 78464A722 381 8,851 SH   DFND 5 0 0 8,851
SPDR SERIES TRUST FUND 78464A730 483 15,136 SH   OTR 2 14,730 0 406
SPDR SERIES TRUST FUND 78464A730 19 580 SH   OTR 1 0 0 580
SPDR SERIES TRUST FUND 78464A730 75,556 2,367,032 SH   DFND 2 2,282,828 0 84,204
SPDR SERIES TRUST FUND 78464A730 3,088 96,741 SH   DFND 14 96,741 0 0
SPDR SERIES TRUST FUND 78464A730 611 19,143 SH   DFND 1 19,143 0 0
SPDR SERIES TRUST FUND 78464A730 1,426 44,677 SH   DFND 5 0 0 44,677
SPDR SERIES TRUST FUND 78464A730 173,354 5,430,902 SH   DFND 5 5,430,902 0 0
SPDR SERIES TRUST OPTION 78464A900 63,336 1,984,200 SH Call DFND 5 1,984,200 0 0
SPDR SERIES TRUST OPTION 78464A950 107,329 3,362,437 SH Put DFND 5 3,362,437 0 0
SPDR SERIES TRUST FUND 78464A748 25 1,634 SH   DFND 5 0 0 1,634
SPDR SERIES TRUST FUND 78464A755 34 1,149 SH   DFND 14 1,149 0 0
SPDR SERIES TRUST FUND 78464A755 1,098 36,642 SH   DFND 5 96 0 36,546
SPDR SERIES TRUST FUND 78464A755 32,109 1,071,376 SH   DFND 5 1,071,376 0 0
SPDR SERIES TRUST OPTION 78464A955 2,997 100,000 SH Put DFND 5 100,000 0 0
SPDR SERIES TRUST FUND 78464A763 7,096 79,826 SH   DFND 5 23,101 0 56,725
SPDR SERIES TRUST FUND 78464A763 169 1,901 SH   DFND 2 1,901 0 0
SPDR SERIES TRUST FUND 78464A789 522 5,925 SH   DFND 5 0 0 5,925
SPDR SERIES TRUST FUND 78464A797 5,252 120,690 SH   OTR 2 672 120,018 0
SPDR SERIES TRUST FUND 78464A797 4,287 98,496 SH   DFND 5 102 0 98,394
SPDR SERIES TRUST FUND 78464A797 4 90 SH   DFND 4 90 0 0
SPDR SERIES TRUST FUND 78464A797 36,827 846,200 SH   DFND 2 845,340 0 860
SPDR SERIES TRUST FUND 78464A797 30,599 703,096 SH   DFND 5 703,096 0 0
SPDR SERIES TRUST OPTION 78464A907 44 1,000 SH Call DFND 5 1,000 0 0
SPDR SERIES TRUST OPTION 78464A957 522 12,000 SH Put DFND 5 12,000 0 0
SPDR SERIES TRUST FUND 78464A821 13 90 SH   DFND 5 70 0 20
SPDR SERIES TRUST FUND 78464A862 515 8,354 SH   DFND 5 0 0 8,354
SPDR SERIES TRUST FUND 78464A870 233,434 3,024,545 SH   DFND 5 3,024,545 0 0
SPDR SERIES TRUST FUND 78464A870 641 8,304 SH   DFND 5 0 0 8,304
SPDR SERIES TRUST FUND 78464A888 7,706 199,999 SH   DFND 5 199,999 0 0
SPDR SERIES TRUST FUND 78464A888 26 676 SH   DFND 5 126 0 550
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 159 3,700 SH   OTR 2 3,700 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 3,676 85,698 SH   DFND 5 85,698 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 50,226 1,170,767 SH   DFND 20 1,170,767 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 379 8,833 SH   DFND 2 1,252 0 7,581
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 163 3,807 SH   DFND 5 0 0 3,807
SPECTRANETICS CORP COMMON 84760C107 9,980 259,908 SH   DFND 8 259,908 0 0
SPECTRANETICS CORP COMMON 84760C107 5,382 140,148 SH   DFND 4 140,148 0 0
SPECTRANETICS CORP COMMON 84760C107 1,852 48,223 SH   DFND 2 47,223 0 1,000
SPECTRANETICS CORP COMMON 84760C107 15,936 415,011 SH   DFND 5 415,011 0 0
SPECTRANETICS CORP BOND 84760CAA5 13,246 9,796,000 PRN   DFND 5 9,796,000 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 8,002 63,992 SH   DFND 8 63,466 0 526
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3,222 25,768 SH   DFND 2 25,768 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 30 241 SH   DFND 10 241 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 28 223 SH   DFND 6 223 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 185,510 1,483,605 SH   DFND 4 1,359,175 0 124,430
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 12 96 SH   DFND 5 0 0 96
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 7,597 60,759 SH   DFND 5 60,759 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 15 2,080 SH   DFND 4 2,080 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 3,379 184,951 SH   DFND 4 170,051 0 14,900
SPEEDWAY MOTORSPORTS INC COMMON 847788106 55 3,000 SH   DFND 2 3,000 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 515 28,198 SH   DFND 5 28,198 0 0
SPIRE INC COMMON 84857L101 7 95 SH   OTR 1 0 0 95
SPIRE INC COMMON 84857L101 760 10,900 SH   DFND 2 10,900 0 0
SPIRE INC COMMON 84857L101 25,763 369,359 SH   DFND 4 332,534 0 36,825
SPIRE INC COMMON 84857L101 17 247 SH   DFND 7 247 0 0
SPIRE INC COMMON 84857L101 3,760 53,910 SH   DFND 5 53,910 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4,383 75,648 SH   DFND 4 66,669 0 8,979
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 93 1,599 SH   DFND 16 299 0 1,300
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,110 19,166 SH   DFND 8 19,166 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 18,408 317,700 SH   DFND 5 317,700 0 0
SPIRIT AIRLS INC COMMON 848577102 2,986 57,811 SH   DFND 5 57,811 0 0
SPIRIT AIRLS INC COMMON 848577102 393 7,617 SH   DFND 2 7,617 0 0
SPIRIT AIRLS INC COMMON 848577102 8,723 168,878 SH   DFND 4 168,878 0 0
SPIRIT AIRLS INC OPTION 848577952 517 10,000 SH Put DFND 5 10,000 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 4 501 SH   OTR 1 0 0 501
SPIRIT RLTY CAP INC NEW COMMON 84860W102 58,823 7,938,279 SH   DFND 4 5,842,906 0 2,095,373
SPIRIT RLTY CAP INC NEW COMMON 84860W102 368 49,640 SH   DFND 8 49,640 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 10 1,325 SH   DFND 16 0 0 1,325
SPIRIT RLTY CAP INC NEW COMMON 84860W102 1,707 230,318 SH   DFND 5 230,318 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 2,889 389,831 SH   DFND 15 389,831 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 10,705 1,444,710 SH   DFND 2 1,444,710 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 477 481,000 PRN   DFND 15 481,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1,102 1,110,000 PRN   DFND 16 1,110,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 11,410 11,496,000 PRN   DFND 8 7,665,000 3,831,000 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 346 349,000 PRN   DFND 2 349,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 7,565 7,622,000 PRN   DFND 4 4,246,000 3,376,000 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 3,045 3,068,000 PRN   DFND 5 3,068,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 383 385,000 PRN   DFND 2 385,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 3,250 3,266,000 PRN   DFND 16 3,113,000 0 153,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2,189 2,200,000 PRN   DFND 5 2,200,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 5,947 5,977,000 PRN   DFND 4 5,977,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2,439 2,451,000 PRN   DFND 8 2,061,000 0 390,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 573 576,000 PRN   DFND 15 576,000 0 0
SPLUNK INC COMMON 848637104 25 438 SH   OTR 1 438 0 0
SPLUNK INC COMMON 848637104 26,747 470,160 SH   DFND 2 467,060 0 3,100
SPLUNK INC COMMON 848637104 1,559 27,407 SH   DFND 6 27,407 0 0
SPLUNK INC COMMON 848637104 166 2,925 SH   DFND 5 0 0 2,925
SPLUNK INC COMMON 848637104 208,063 3,657,284 SH   DFND 4 3,483,386 0 173,898
SPLUNK INC COMMON 848637104 1,536 27,002 SH   DFND 8 10,532 0 16,470
SPLUNK INC COMMON 848637104 910 15,997 SH   DFND 1 15,276 0 721
SPLUNK INC COMMON 848637104 128 2,255 SH   DFND 7 2,255 0 0
SPOK HLDGS INC COMMON 84863T106 486 27,432 SH   DFND 5 27,432 0 0
SPOK HLDGS INC COMMON 84863T106 466 26,300 SH   DFND 2 26,300 0 0
SPOK HLDGS INC COMMON 84863T106 686 38,750 SH   DFND 4 38,750 0 0
SPOK HLDGS INC COMMON 84863T106 2 107 SH   DFND 5 0 0 107
SPRINT CORP COMMON 85207U105 4 476 SH   OTR 1 0 0 476
SPRINT CORP COMMON 85207U105 41 5,026 SH   DFND 5 4,600 0 426
SPRINT CORP COMMON 85207U105 2,093 254,975 SH   DFND 5 254,975 0 0
SPRINT CORP COMMON 85207U105 321 39,072 SH   DFND 2 39,072 0 0
SPRINT CORP COMMON 85207U105 19 2,333 SH   DFND 7 2,333 0 0
SPRINT CORP COMMON 85207U105 5 633 SH   DFND 6 633 0 0
SPRINT CORP COMMON 85207U105 1,290 157,119 SH   DFND 4 157,119 0 0
SPRINT CORP OPTION 85207U905 4,261 519,000 SH Call DFND 5 519,000 0 0
SPRINT CORP OPTION 85207U955 8,955 1,090,700 SH Put DFND 5 1,090,700 0 0
SPROTT FOCUS TR INC FUND 85208J109 0 7 SH   DFND 2 0 0 7
SPROTT PHYSICAL SILVER TR FUND 85207K107 71 11,214 SH   DFND 5 0 0 11,214
SPROUTS FMRS MKT INC COMMON 85208M102 2,225 98,126 SH   DFND 8 98,126 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 10,480 462,283 SH   DFND 4 428,843 0 33,440
SPROUTS FMRS MKT INC COMMON 85208M102 1,030 45,422 SH   DFND 2 39,572 0 5,850
SPROUTS FMRS MKT INC COMMON 85208M102 6,148 271,200 SH   DFND 7 271,200 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 1 30 SH   DFND 5 0 0 30
SPROUTS FMRS MKT INC OPTION 85208M952 5,781 255,000 SH Put DFND 5 255,000 0 0
SPS COMM INC COMMON 78463M107 1,087 17,041 SH   DFND 5 17,041 0 0
SPX CORP COMMON 784635104 3,178 126,293 SH   DFND 5 126,293 0 0
SPX CORP COMMON 784635104 277 11,000 SH   DFND 2 11,000 0 0
SPX CORP COMMON 784635104 478 19,008 SH   DFND 4 19,008 0 0
SPX FLOW INC COMMON 78469X107 626 16,969 SH   DFND 4 16,969 0 0
SPX FLOW INC COMMON 78469X107 424 11,500 SH   DFND 2 11,500 0 0
SPX FLOW INC COMMON 78469X107 833 22,596 SH   DFND 5 22,596 0 0
SPX FLOW INC COMMON 78469X107 3 91 SH   DFND 5 0 0 91
SQUARE INC COMMON 852234103 23 986 SH   OTR 13 0 986 0
SQUARE INC COMMON 852234103 21 888 SH   OTR 1 888 0 0
SQUARE INC COMMON 852234103 1 57 SH   DFND 11 57 0 0
SQUARE INC COMMON 852234103 44 1,875 SH   DFND 16 0 0 1,875
SQUARE INC COMMON 852234103 4,042 172,313 SH   DFND 5 29,772 0 142,541
SQUARE INC COMMON 852234103 761 32,442 SH   DFND 1 30,981 0 1,461
SQUARE INC COMMON 852234103 9,759 415,971 SH   DFND 2 415,971 0 0
SQUARE INC COMMON 852234103 9,520 405,792 SH   DFND 4 398,011 0 7,781
SQUARE INC COMMON 852234103 1,459 62,175 SH   DFND 5 62,175 0 0
SQUARE INC OPTION 852234903 4,971 211,900 SH Call DFND 5 211,900 0 0
SRC ENERGY INC COMMON 78470V108 2,610 387,834 SH   DFND 2 387,834 0 0
SRC ENERGY INC COMMON 78470V108 1,823 270,931 SH   DFND 5 270,931 0 0
SRC ENERGY INC COMMON 78470V108 2,233 331,852 SH   DFND 8 331,852 0 0
SRC ENERGY INC COMMON 78470V108 72,306 10,743,856 SH   DFND 4 9,783,830 0 960,026
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 5 126 SH   DFND 5 0 0 126
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 12,217 318,056 SH   DFND 4 307,556 0 10,500
SSGA ACTIVE ETF TR FUND 78467V202 77 2,390 SH   DFND 5 0 0 2,390
SSGA ACTIVE ETF TR FUND 78467V400 156 4,383 SH   DFND 5 0 0 4,383
SSGA ACTIVE ETF TR FUND 78467V608 9,892 208,551 SH   DFND 5 32,705 0 175,846
SSGA ACTIVE ETF TR FUND 78467V848 6,286 127,744 SH   DFND 5 38,506 0 89,238
SSGA ACTIVE ETF TR FUND 78467V848 344 7,000 SH   DFND 2 7,000 0 0
ST JOE CO COMMON 790148100 36 1,936 SH   DFND 5 1,936 0 0
ST JOE CO COMMON 790148100 248 13,200 SH   DFND 2 13,200 0 0
ST JOE CO COMMON 790148100 6,414 342,100 SH   DFND 4 306,825 0 35,275
ST JOE CO COMMON 790148100 29 1,527 SH   DFND 5 0 0 1,527
STAG INDL INC COMMON 85254J102 2,558 92,676 SH   DFND 5 92,676 0 0
STAG INDL INC COMMON 85254J102 21 773 SH   DFND 5 0 0 773
STAG INDL INC COMMON 85254J102 315 11,400 SH   DFND 1 11,400 0 0
STAG INDL INC COMMON 85254J102 26 929 SH   DFND 4 929 0 0
STAGE STORES INC COMMON 85254C305 1 471 SH   DFND 4 471 0 0
STAGE STORES INC COMMON 85254C305 11 5,288 SH   DFND 5 5,288 0 0
STAMPS COM INC COMMON 852857200 3,081 19,892 SH   DFND 4 18,967 0 925
STAMPS COM INC COMMON 852857200 7,016 45,299 SH   DFND 5 45,299 0 0
STAMPS COM INC COMMON 852857200 697 4,500 SH   DFND 2 4,500 0 0
STAMPS COM INC COMMON 852857200 5 31 SH   DFND 5 0 0 31
STANDARD CHARTERED PLC BOND G84228CE6 14,540 14,219,000 PRN   DFND 6 14,219,000 0 0
STANDARD MTR PRODS INC COMMON 853666105 37 708 SH   DFND 1 0 0 708
STANDARD MTR PRODS INC COMMON 853666105 783 14,995 SH   DFND 4 14,995 0 0
STANDARD MTR PRODS INC COMMON 853666105 44 834 SH   DFND 8 834 0 0
STANDARD MTR PRODS INC COMMON 853666105 1,920 36,766 SH   DFND 5 36,766 0 0
STANDARD MTR PRODS INC COMMON 853666105 423 8,100 SH   DFND 2 8,100 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 5,006 5,000,000 PRN   DFND 4 5,000,000 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 3,279 3,275,000 PRN   DFND 5 3,275,000 0 0
STANDEX INTL CORP COMMON 854231107 1,602 17,666 SH   DFND 5 17,666 0 0
STANDEX INTL CORP COMMON 854231107 1,083 11,942 SH   DFND 4 9,542 0 2,400
STANDEX INTL CORP COMMON 854231107 26 286 SH   DFND 1 0 0 286
STANDEX INTL CORP COMMON 854231107 804 8,861 SH   DFND 2 8,861 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 12,131 86,197 SH   OTR 2 57,641 27,628 928
STANLEY BLACK & DECKER INC COMMON 854502101 612 4,349 SH   OTR 1 2,938 0 1,411
STANLEY BLACK & DECKER INC COMMON 854502101 4,969 35,310 SH   OTR 21 0 35,310 0
STANLEY BLACK & DECKER INC COMMON 854502101 986 7,008 SH   OTR 13 0 7,008 0
STANLEY BLACK & DECKER INC COMMON 854502101 236 1,675 SH   OTR 18 1,675 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 239,772 1,703,770 SH   DFND 2 1,694,052 0 9,718
STANLEY BLACK & DECKER INC COMMON 854502101 10,538 74,884 SH   DFND 5 3,487 0 71,397
STANLEY BLACK & DECKER INC COMMON 854502101 40,434 287,315 SH   DFND 10 249,986 0 37,329
STANLEY BLACK & DECKER INC COMMON 854502101 143 1,016 SH   DFND 7 1,016 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 7,517 53,416 SH   DFND 19 53,416 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 66,273 470,921 SH   DFND 5 470,921 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,234,643 8,773,134 SH   DFND 4 7,516,043 0 1,257,091
STANLEY BLACK & DECKER INC COMMON 854502101 3,659 25,999 SH   DFND 11 25,999 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 166,863 1,185,696 SH   DFND 8 1,111,944 0 73,752
STANLEY BLACK & DECKER INC COMMON 854502101 4 26 SH   DFND 2 26 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2,547 18,097 SH   DFND 16 18,097 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 3,838 27,272 SH   DFND 15 27,272 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 3,041 21,610 SH   DFND 1 19,243 0 2,367
STANLEY BLACK & DECKER INC PREF CONV 854502887 20,943 190,877 SH   DFND 4 158,412 32,465 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 28,402 258,863 SH   DFND 8 224,934 23,213 10,716
STANLEY BLACK & DECKER INC PREF CONV 854502887 2,321 21,150 SH   DFND 15 21,150 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 7,856 71,603 SH   DFND 16 27,880 0 43,723
STAPLES INC COMMON 855030102 1,191 118,223 SH   DFND 2 118,082 0 141
STAPLES INC COMMON 855030102 90 8,930 SH   DFND 8 8,930 0 0
STAPLES INC COMMON 855030102 30,726 3,051,281 SH   DFND 5 3,051,281 0 0
STAPLES INC COMMON 855030102 7,368 731,723 SH   DFND 4 723,114 0 8,609
STAPLES INC OPTION 855030902 3,575 355,000 SH Call DFND 5 355,000 0 0
STAPLES INC OPTION 855030952 911 90,500 SH Put DFND 5 90,500 0 0
STAR GAS PARTNERS L P COMMON 85512C105 2,287 210,942 SH   DFND 4 210,942 0 0
STARBUCKS CORP COMMON 855244109 926 15,880 SH   OTR 1 14,111 0 1,769
STARBUCKS CORP COMMON 855244109 156 2,669 SH   OTR 13 0 2,669 0
STARBUCKS CORP COMMON 855244109 44 747 SH   OTR 21 0 747 0
STARBUCKS CORP COMMON 855244109 6,062 103,964 SH   OTR 2 100,777 2,709 478
STARBUCKS CORP COMMON 855244109 1,030 17,670 SH   DFND 1 16,518 0 1,152
STARBUCKS CORP COMMON 855244109 20,252 347,308 SH   DFND 5 347,308 0 0
STARBUCKS CORP COMMON 855244109 21,221 363,938 SH   DFND 5 56,796 0 307,142
STARBUCKS CORP COMMON 855244109 114,432 1,962,472 SH   DFND 8 1,764,880 0 197,592
STARBUCKS CORP COMMON 855244109 30,930 530,437 SH   DFND 10 460,849 0 69,588
STARBUCKS CORP COMMON 855244109 7,248 124,308 SH   DFND 7 124,308 0 0
STARBUCKS CORP COMMON 855244109 2,683 46,019 SH   DFND 16 46,019 0 0
STARBUCKS CORP COMMON 855244109 831,798 14,265,096 SH   DFND 4 11,814,433 0 2,450,663
STARBUCKS CORP COMMON 855244109 143,644 2,463,457 SH   DFND 2 2,447,538 0 15,919
STARBUCKS CORP COMMON 855244109 4,424 75,873 SH   DFND 19 75,873 0 0
STARBUCKS CORP COMMON 855244109 62 1,068 SH   DFND 6 1,068 0 0
STARBUCKS CORP COMMON 855244109 3,372 57,833 SH   DFND 15 57,833 0 0
STARBUCKS CORP OPTION 855244909 34,939 599,200 SH Call DFND 5 599,200 0 0
STARBUCKS CORP OPTION 855244959 38,537 660,900 SH Put DFND 5 660,900 0 0
STARRETT L S CO COMMON 855668109 3 303 SH   DFND 4 303 0 0
STARWOOD PPTY TR INC COMMON 85571B105 99 4,426 SH   OTR 21 0 4,426 0
STARWOOD PPTY TR INC COMMON 85571B105 115 5,135 SH   OTR 2 0 5,135 0
STARWOOD PPTY TR INC COMMON 85571B105 348 15,551 SH   OTR 13 0 15,551 0
STARWOOD PPTY TR INC COMMON 85571B105 52,515 2,345,472 SH   DFND 4 2,344,391 0 1,081
STARWOOD PPTY TR INC COMMON 85571B105 27 1,200 SH   DFND 2 0 0 1,200
STARWOOD PPTY TR INC COMMON 85571B105 27,470 1,226,884 SH   DFND 5 1,226,884 0 0
STARWOOD PPTY TR INC COMMON 85571B105 6,658 297,376 SH   DFND 5 42,392 0 254,984
STARWOOD PPTY TR INC BOND 85571BAA3 1,796 1,652,000 PRN   DFND 8 1,652,000 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 1,025 943,000 PRN   DFND 4 943,000 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 348 320,000 PRN   DFND 2 320,000 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 560 493,000 PRN   DFND 2 493,000 0 0
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SVB FINL GROUP COMMON 78486Q101 2,279 12,967 SH   DFND 5 437 0 12,530
SVB FINL GROUP COMMON 78486Q101 15 87 SH   DFND 7 87 0 0
SVB FINL GROUP COMMON 78486Q101 70 400 SH   DFND 16 0 0 400
SVB FINL GROUP COMMON 78486Q101 421 2,395 SH   DFND 15 2,395 0 0
SVB FINL GROUP COMMON 78486Q101 7,803 44,388 SH   DFND 10 42,496 0 1,892
SVB FINL GROUP COMMON 78486Q101 11,360 64,624 SH   DFND 5 64,624 0 0
SVB FINL GROUP COMMON 78486Q101 711 4,044 SH   DFND 1 3,732 0 312
SVENSKA HANDELSBANKEN AB NY BOND W9124Y2Y7 34,244 33,697,000 PRN   DFND 4 16,173,000 0 17,524,000
SVENSKA HANDELSBANKEN AB NY BOND W9124Y2Y7 4,890 4,812,000 PRN   DFND 8 626,000 0 4,186,000
SVENSKA HANDELSBANKEN AB NY BOND W9124Y2Y7 3,785 3,725,000 PRN   DFND 15 3,725,000 0 0
SVENSKA HANDELSBANKEN AB NY BOND W9124Y2Y7 8,526 8,390,000 PRN   DFND 6 8,390,000 0 0
SWEDBANK AB BOND W9423X4R0 2,245 2,200,000 PRN   DFND 6 2,200,000 0 0
SWEDBANK AB BOND W9423X4R0 3,062 3,000,000 PRN   DFND 15 3,000,000 0 0
SWEDBANK AB BOND W9423X4R0 2,450 2,400,000 PRN   DFND 8 600,000 0 1,800,000
SWEDBANK AB BOND W9423X4R0 35,110 34,400,000 PRN   DFND 4 17,400,000 0 17,000,000
SWIFT TRANSN CO COMMON 87074U101 31 1,163 SH   DFND 5 0 0 1,163
SWIFT TRANSN CO COMMON 87074U101 8,055 303,981 SH   DFND 4 283,106 0 20,875
SWIFT TRANSN CO COMMON 87074U101 11,581 437,003 SH   DFND 5 437,003 0 0
SWISS HELVETIA FD INC FUND 870875101 22 1,763 SH   DFND 2 0 0 1,763
SYKES ENTERPRISES INC COMMON 871237103 3 100 SH   OTR 1 0 0 100
SYKES ENTERPRISES INC COMMON 871237103 990 29,535 SH   DFND 5 29,535 0 0
SYKES ENTERPRISES INC COMMON 871237103 12,777 381,072 SH   DFND 4 320,872 0 60,200
SYKES ENTERPRISES INC COMMON 871237103 3,801 113,364 SH   DFND 2 113,364 0 0
SYMANTEC CORP COMMON 871503108 23 800 SH   OTR 10 800 0 0
SYMANTEC CORP COMMON 871503108 3 104 SH   OTR 1 0 0 104
SYMANTEC CORP COMMON 871503108 7,272 257,431 SH   DFND 2 257,392 0 39
SYMANTEC CORP COMMON 871503108 3,343 118,327 SH   DFND 5 118,327 0 0
SYMANTEC CORP COMMON 871503108 4,716 166,948 SH   DFND 8 162,356 0 4,592
SYMANTEC CORP COMMON 871503108 41,082 1,454,218 SH   DFND 4 1,285,578 0 168,640
SYMANTEC CORP COMMON 871503108 0 15 SH   DFND 1 0 0 15
SYMANTEC CORP COMMON 871503108 198 6,995 SH   DFND 5 178 0 6,817
SYMANTEC CORP COMMON 871503108 545 19,280 SH   DFND 10 19,280 0 0
SYMANTEC CORP COMMON 871503108 1,507 53,331 SH   DFND 6 53,331 0 0
SYMANTEC CORP COMMON 871503108 698 24,708 SH   DFND 7 24,708 0 0
SYMANTEC CORP COMMON 871503108 19 682 SH   DFND 19 682 0 0
SYNAPTICS INC COMMON 87157D109 12,765 246,856 SH   DFND 4 230,181 0 16,675
SYNAPTICS INC COMMON 87157D109 27 514 SH   DFND 7 514 0 0
SYNAPTICS INC COMMON 87157D109 538 10,400 SH   DFND 2 10,400 0 0
SYNAPTICS INC COMMON 87157D109 5 96 SH   DFND 5 0 0 96
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 183 11,100 SH   DFND 2 11,100 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 41 2,508 SH   DFND 7 2,508 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 6,504 395,400 SH   DFND 4 368,100 0 27,300
SYNCHRONOSS TECHNOLOGIES INC OPTION 87157B953 910 55,300 SH Put DFND 5 55,300 0 0
SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 188 200,000 PRN   DFND 5 200,000 0 0
SYNCHRONY FINL COMMON 87165B103 45 1,515 SH   OTR 1 1,373 0 142
SYNCHRONY FINL COMMON 87165B103 1,944 65,175 SH   OTR 2 58,768 0 6,407
SYNCHRONY FINL COMMON 87165B103 317 10,622 SH   OTR 18 10,622 0 0
SYNCHRONY FINL COMMON 87165B103 45,502 1,525,877 SH   DFND 2 1,512,767 0 13,110
SYNCHRONY FINL COMMON 87165B103 96 3,213 SH   DFND 6 3,213 0 0
SYNCHRONY FINL COMMON 87165B103 127,950 4,290,730 SH   DFND 8 4,127,002 0 163,728
SYNCHRONY FINL COMMON 87165B103 341 11,443 SH   DFND 1 11,421 0 22
SYNCHRONY FINL COMMON 87165B103 33,892 1,136,549 SH   DFND 5 1,136,549 0 0
SYNCHRONY FINL COMMON 87165B103 2,637 88,424 SH   DFND 16 86,049 0 2,375
SYNCHRONY FINL COMMON 87165B103 8,474 284,161 SH   DFND 10 284,161 0 0
SYNCHRONY FINL COMMON 87165B103 3,405 114,169 SH   DFND 19 114,169 0 0
SYNCHRONY FINL COMMON 87165B103 372 12,463 SH   DFND 5 0 0 12,463
SYNCHRONY FINL COMMON 87165B103 86,761 2,909,488 SH   DFND 4 2,452,457 0 457,031
SYNCHRONY FINL OPTION 87165B953 3,534 118,500 SH Put DFND 5 118,500 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 5,879 420,824 SH   DFND 4 376,904 0 43,920
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 255 18,246 SH   DFND 2 18,246 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 7,950 1,786,500 SH   DFND 4 1,580,050 0 206,450
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 861 193,400 SH   DFND 2 193,400 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 37 8,300 SH   DFND 5 0 0 8,300
SYNERON MEDICAL LTD COMMON M87245102 182 16,601 SH   DFND 5 16,601 0 0
SYNGENTA AG ADR 87160A100 132 1,430 SH   DFND 5 573 0 857
SYNNEX CORP COMMON 87162W100 1,259 10,492 SH   DFND 4 10,492 0 0
SYNNEX CORP COMMON 87162W100 816 6,800 SH   DFND 2 6,800 0 0
SYNNEX CORP COMMON 87162W100 12,740 106,203 SH   DFND 5 106,203 0 0
SYNOPSYS INC COMMON 871607107 72 994 SH   OTR 10 994 0 0
SYNOPSYS INC COMMON 871607107 20 276 SH   DFND 19 276 0 0
SYNOPSYS INC COMMON 871607107 306,220 4,198,826 SH   DFND 4 4,083,940 0 114,886
SYNOPSYS INC COMMON 871607107 4,551 62,396 SH   DFND 8 59,825 0 2,571
SYNOPSYS INC COMMON 871607107 491 6,737 SH   DFND 7 6,737 0 0
SYNOPSYS INC COMMON 871607107 4,714 64,637 SH   DFND 2 64,637 0 0
SYNOPSYS INC COMMON 871607107 99 1,358 SH   DFND 10 1,358 0 0
SYNOPSYS INC COMMON 871607107 19,309 264,760 SH   DFND 5 264,760 0 0
SYNOVUS FINL CORP COMMON 87161C501 7 156 SH   OTR 1 0 0 156
SYNOVUS FINL CORP COMMON 87161C501 4,290 96,980 SH   DFND 2 96,980 0 0
SYNOVUS FINL CORP COMMON 87161C501 178 4,025 SH   DFND 16 0 0 4,025
SYNOVUS FINL CORP COMMON 87161C501 19,155 432,980 SH   DFND 5 432,980 0 0
SYNOVUS FINL CORP COMMON 87161C501 28,875 652,697 SH   DFND 4 652,697 0 0
SYNOVUS FINL CORP COMMON 87161C501 247 5,581 SH   DFND 5 0 0 5,581
SYNTEL INC COMMON 87162H103 8 468 SH   DFND 5 0 0 468
SYNTEL INC COMMON 87162H103 16 958 SH   DFND 4 958 0 0
SYNTEL INC COMMON 87162H103 2 120 SH   DFND 2 0 0 120
SYROS PHARMACEUTICALS INC COMMON 87184Q107 977 60,700 SH   DFND 4 36,800 0 23,900
SYROS PHARMACEUTICALS INC COMMON 87184Q107 780 48,500 SH   DFND 2 48,500 0 0
SYSCO CORP COMMON 871829107 5,816 115,559 SH   OTR 2 55,931 40,528 19,100
SYSCO CORP COMMON 871829107 1,779 35,356 SH   OTR 21 0 35,356 0
SYSCO CORP COMMON 871829107 4 82 SH   OTR 1 0 0 82
SYSCO CORP COMMON 871829107 337 6,686 SH   OTR 18 6,686 0 0
SYSCO CORP COMMON 871829107 348 6,915 SH   OTR 13 0 6,915 0
SYSCO CORP COMMON 871829107 91 1,812 SH   DFND 1 1,800 0 12
SYSCO CORP COMMON 871829107 8,351 165,921 SH   DFND 2 163,897 0 2,024
SYSCO CORP COMMON 871829107 7,732 153,625 SH   DFND 8 128,188 25,437 0
SYSCO CORP COMMON 871829107 6,106 121,326 SH   DFND 5 303 0 121,023
SYSCO CORP COMMON 871829107 2,844 56,512 SH   DFND 10 56,512 0 0
SYSCO CORP COMMON 871829107 213 4,226 SH   DFND 16 1,376 0 2,850
SYSCO CORP COMMON 871829107 81 1,607 SH   DFND 6 1,607 0 0
SYSCO CORP COMMON 871829107 24,649 489,743 SH   DFND 4 448,104 0 41,639
SYSCO CORP COMMON 871829107 28 550 SH   DFND 19 550 0 0
SYSCO CORP COMMON 871829107 68,704 1,365,074 SH   DFND 5 1,365,074 0 0
SYSCO CORP COMMON 871829107 592 11,766 SH   DFND 7 11,766 0 0
SYSTEMAX INC COMMON 871851101 7 373 SH   DFND 4 373 0 0
T MOBILE US INC COMMON 872590104 2,644 45,519 SH   OTR 2 43,167 1,830 522
T MOBILE US INC COMMON 872590104 102 1,764 SH   OTR 13 0 1,764 0
T MOBILE US INC COMMON 872590104 29 504 SH   OTR 21 0 504 0
T MOBILE US INC COMMON 872590104 311 5,353 SH   OTR 18 5,353 0 0
T MOBILE US INC COMMON 872590104 29 500 SH   OTR 10 500 0 0
T MOBILE US INC COMMON 872590104 183 3,158 SH   OTR 1 2,033 0 1,125
T MOBILE US INC COMMON 872590104 97 1,668 SH   DFND 19 1,668 0 0
T MOBILE US INC COMMON 872590104 8,102 139,492 SH   DFND 8 100,410 26,581 12,501
T MOBILE US INC COMMON 872590104 8,107 139,584 SH   DFND 10 129,274 0 10,310
T MOBILE US INC COMMON 872590104 33,241 572,324 SH   DFND 2 568,143 0 4,181
T MOBILE US INC COMMON 872590104 154,172 2,654,477 SH   DFND 4 2,302,579 0 351,898
T MOBILE US INC COMMON 872590104 614 10,567 SH   DFND 1 8,959 0 1,608
T MOBILE US INC COMMON 872590104 61 1,050 SH   DFND 7 1,050 0 0
T MOBILE US INC COMMON 872590104 2,077 35,757 SH   DFND 5 32 0 35,725
T MOBILE US INC COMMON 872590104 657 11,319 SH   DFND 15 11,319 0 0
T MOBILE US INC COMMON 872590104 69 1,185 SH   DFND 16 1,185 0 0
T MOBILE US INC OPTION 872590904 18,911 325,600 SH Call DFND 5 325,600 0 0
T MOBILE US INC OPTION 872590954 3,148 54,200 SH Put DFND 5 54,200 0 0
T MOBILE US INC PREF CONV 872590203 9,363 94,923 SH   DFND 4 94,923 0 0
T MOBILE US INC PREF CONV 872590203 1,166 11,821 SH   DFND 2 11,821 0 0
T MOBILE US INC PREF CONV 872590203 640 6,487 SH   DFND 15 6,487 0 0
T MOBILE US INC PREF CONV 872590203 7,601 77,061 SH   DFND 8 62,552 0 14,509
TABLEAU SOFTWARE INC COMMON 87336U105 4 58 SH   OTR 1 0 0 58
TABLEAU SOFTWARE INC COMMON 87336U105 60,478 987,069 SH   DFND 4 907,622 0 79,447
TABLEAU SOFTWARE INC COMMON 87336U105 1,069 17,446 SH   DFND 2 17,446 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,269 20,711 SH   DFND 8 20,711 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,341 21,886 SH   DFND 5 21,886 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,146 18,700 SH   DFND 5 4,050 0 14,650
TABLEAU SOFTWARE INC COMMON 87336U105 4 61 SH   DFND 6 61 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 127 4,435 SH   DFND 5 4,435 0 0
TAHOE RES INC COMMON 873868103 2 188 SH   OTR 1 0 0 188
TAHOE RES INC COMMON 873868103 2,340 271,502 SH   DFND 5 271,502 0 0
TAHOE RES INC COMMON 873868103 3 304 SH   DFND 4 0 0 304
TAILORED BRANDS INC COMMON 87403A107 6,375 571,273 SH   DFND 5 571,273 0 0
TAILORED BRANDS INC COMMON 87403A107 431 38,600 SH   DFND 2 38,600 0 0
TAILORED BRANDS INC COMMON 87403A107 6,198 555,341 SH   DFND 4 476,241 0 79,100
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,971 113,590 SH   OTR 10 113,590 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,909 54,600 SH   OTR 18 54,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 175 SH   OTR 1 0 0 175
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22,203 635,100 SH   OTR 4 0 0 635,100
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 501,849 14,354,935 SH   DFND 8 9,458,347 110,038 4,786,550
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 629,191 17,997,453 SH   DFND 4 13,655,455 176,720 4,165,278
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 271,123 7,755,237 SH   DFND 2 7,754,092 0 1,145
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 33,738 965,055 SH   DFND 15 874,820 0 90,235
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 216,588 6,195,298 SH   DFND 10 3,755,372 0 2,439,926
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 364 10,425 SH   DFND 5 6,328 0 4,097
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16,320 466,818 SH   DFND 6 466,818 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 97 2,770 SH   DFND 1 0 0 2,770
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13,222 378,206 SH   DFND 16 378,206 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 51 1,450 SH   DFND 7 1,450 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 74 1,013 SH   OTR 10 1,013 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 21 286 SH   OTR 1 286 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 38,524 524,992 SH   DFND 2 522,641 0 2,351
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 858 11,690 SH   DFND 10 11,690 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 767 10,450 SH   DFND 1 9,979 0 471
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7,482 101,967 SH   DFND 8 92,723 0 9,244
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 257,443 3,508,355 SH   DFND 4 3,277,573 0 230,782
TAL ED GROUP ADR 874080104 2,180 17,820 SH   OTR 18 17,820 0 0
TAL ED GROUP ADR 874080104 18 149 SH   DFND 1 0 0 149
TAL ED GROUP ADR 874080104 185 1,511 SH   DFND 5 503 0 1,008
TAL ED GROUP ADR 874080104 1,512 12,366 SH   DFND 6 12,366 0 0
TAL ED GROUP ADR 874080104 2,394 19,574 SH   DFND 16 19,574 0 0
TAL ED GROUP ADR 874080104 2,075 16,966 SH   DFND 8 16,966 0 0
TAL ED GROUP ADR 874080104 6 48 SH   DFND 7 48 0 0
TAL ED GROUP ADR 874080104 3,810 31,150 SH   DFND 5 31,150 0 0
TAL ED GROUP ADR 874080104 1,721 14,068 SH   DFND 15 14,068 0 0
TALEND S A ADR 874224207 136 3,900 SH   DFND 2 0 0 3,900
TALLGRASS ENERGY GP LP COMMON 874696107 563 22,130 SH   OTR 13 0 22,130 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,805 70,996 SH   OTR 2 0 70,996 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,036 40,730 SH   OTR 21 0 40,730 0
TALLGRASS ENERGY GP LP COMMON 874696107 292 11,498 SH   DFND 20 11,498 0 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,870 73,529 SH   DFND 5 31,249 0 42,280
TALLGRASS ENERGY GP LP COMMON 874696107 137 5,398 SH   DFND 5 5,398 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 37,110 740,865 SH   DFND 20 740,865 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 568 21,855 SH   DFND 4 21,508 0 347
TANGER FACTORY OUTLET CTRS I COMMON 875465106 3,892 149,794 SH   DFND 5 149,794 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 746 28,700 SH   DFND 2 13,400 0 15,300
TANGER FACTORY OUTLET CTRS I COMMON 875465106 8 301 SH   DFND 5 0 0 301
TANGER FACTORY OUTLET CTRS I COMMON 875465106 14 542 SH   DFND 7 542 0 0
TARGA RES CORP COMMON 87612G101 1,686 37,295 SH   OTR 21 0 37,295 0
TARGA RES CORP COMMON 87612G101 2,715 60,074 SH   OTR 2 0 60,074 0
TARGA RES CORP COMMON 87612G101 846 18,709 SH   OTR 13 0 18,709 0
TARGA RES CORP COMMON 87612G101 1,611 35,646 SH   DFND 5 121 0 35,525
TARGA RES CORP COMMON 87612G101 88 1,954 SH   DFND 7 1,954 0 0
TARGA RES CORP COMMON 87612G101 2,015 44,581 SH   DFND 5 44,581 0 0
TARGA RES CORP COMMON 87612G101 437 9,661 SH   DFND 4 9,661 0 0
TARGET CORP COMMON 87612E106 4 81 SH   OTR 1 0 0 81
TARGET CORP COMMON 87612E106 3,080 58,910 SH   OTR 2 51,640 0 7,270
TARGET CORP COMMON 87612E106 1,021 19,521 SH   DFND 8 19,521 0 0
TARGET CORP COMMON 87612E106 1,320 25,243 SH   DFND 5 1,850 0 23,393
TARGET CORP COMMON 87612E106 12 233 SH   DFND 19 233 0 0
TARGET CORP COMMON 87612E106 13 255 SH   DFND 6 255 0 0
TARGET CORP COMMON 87612E106 4,559 87,188 SH   DFND 4 81,819 0 5,369
TARGET CORP COMMON 87612E106 377 7,208 SH   DFND 5 7,208 0 0
TARGET CORP COMMON 87612E106 8,677 165,938 SH   DFND 2 148,326 0 17,612
TARGET CORP COMMON 87612E106 17,402 332,791 SH   DFND 1 332,772 0 19
TARGET CORP OPTION 87612E906 1,307 25,000 SH Call DFND 5 25,000 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 6 53 SH   OTR 1 0 0 53
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1,273 11,361 SH   DFND 6 11,361 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 140 1,247 SH   DFND 4 1,247 0 0
TASEKO MINES LTD COMMON 876511106 185 145,297 SH   DFND 7 145,297 0 0
TATA MTRS LTD ADR 876568502 135 4,082 SH   OTR 18 4,082 0 0
TATA MTRS LTD ADR 876568502 12,514 379,112 SH   DFND 8 360,560 18,552 0
TATA MTRS LTD ADR 876568502 67,488 2,044,462 SH   DFND 4 1,793,021 128,218 123,223
TATA MTRS LTD ADR 876568502 3,688 111,710 SH   DFND 17 111,710 0 0
TATA MTRS LTD ADR 876568502 37 1,128 SH   DFND 1 0 0 1,128
TATA MTRS LTD ADR 876568502 16,438 497,961 SH   DFND 7 497,961 0 0
TATA MTRS LTD ADR 876568502 150 4,547 SH   DFND 5 0 0 4,547
TATA MTRS LTD ADR 876568502 84 2,530 SH   DFND 10 2,530 0 0
TATA MTRS LTD OPTION 876568952 4,952 150,000 SH Put DFND 5 150,000 0 0
TAUBMAN CTRS INC COMMON 876664103 0 5 SH   OTR 2 5 0 0
TAUBMAN CTRS INC COMMON 876664103 12 200 SH   DFND 16 0 0 200
TAUBMAN CTRS INC COMMON 876664103 118 1,976 SH   DFND 7 1,976 0 0
TAUBMAN CTRS INC COMMON 876664103 417 7,000 SH   DFND 2 7,000 0 0
TAUBMAN CTRS INC COMMON 876664103 198 3,323 SH   DFND 5 0 0 3,323
TAUBMAN CTRS INC COMMON 876664103 5,496 92,297 SH   DFND 4 80,631 6,325 5,341
TAYLOR MORRISON HOME CORP COMMON 87724P106 651 27,132 SH   DFND 5 27,132 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 36,915 1,537,478 SH   DFND 4 1,286,053 0 251,425
TAYLOR MORRISON HOME CORP COMMON 87724P106 4,044 168,425 SH   DFND 8 168,425 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 8,497 353,900 SH   DFND 2 353,900 0 0
TC PIPELINES LP COMMON 87233Q108 43 788 SH   DFND 5 0 0 788
TC PIPELINES LP COMMON 87233Q108 44,653 811,871 SH   DFND 20 811,871 0 0
TCF FINL CORP COMMON 872275102 4,068 255,226 SH   OTR 13 0 255,226 0
TCF FINL CORP COMMON 872275102 10,404 652,693 SH   OTR 2 0 652,693 0
TCF FINL CORP COMMON 872275102 7,056 442,674 SH   OTR 21 0 442,674 0
TCF FINL CORP COMMON 872275102 111 6,959 SH   OTR 1 6,618 0 341
TCF FINL CORP COMMON 872275102 16,543 1,037,820 SH   DFND 4 820,575 0 217,245
TCF FINL CORP COMMON 872275102 16,519 1,036,327 SH   DFND 5 1,036,327 0 0
TCF FINL CORP COMMON 872275102 34,147 2,142,218 SH   DFND 2 2,142,218 0 0
TCF FINL CORP COMMON 872275102 382 23,983 SH   DFND 1 2,215 0 21,768
TCP CAP CORP COMMON 87238Q103 45 2,634 SH   DFND 7 2,634 0 0
TCP CAP CORP COMMON 87238Q103 145 8,608 SH   DFND 5 8,608 0 0
TCP CAP CORP BOND 87238QAB9 4,127 3,873,000 PRN   DFND 16 3,673,000 0 200,000
TCP CAP CORP BOND 87238QAB9 3,359 3,152,000 PRN   DFND 8 73,000 2,500,000 579,000
TCP CAP CORP BOND 87238QAB9 837 785,000 PRN   DFND 15 785,000 0 0
TCP CAP CORP BOND 87238QAB9 6,489 6,089,000 PRN   DFND 4 6,089,000 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 450 10,468 SH   OTR 21 0 10,468 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 53 1,231 SH   OTR 13 0 1,231 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 874 20,320 SH   OTR 2 15,069 0 5,251
TD AMERITRADE HLDG CORP COMMON 87236Y108 75,825 1,763,778 SH   DFND 4 1,639,578 0 124,200
TD AMERITRADE HLDG CORP COMMON 87236Y108 3,239 75,344 SH   DFND 2 68,014 0 7,330
TD AMERITRADE HLDG CORP COMMON 87236Y108 160 3,716 SH   DFND 1 3,716 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 7,959 185,131 SH   DFND 5 185,131 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 90 2,090 SH   DFND 10 2,090 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 46 1,068 SH   DFND 6 1,068 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,871 43,517 SH   DFND 8 39,795 0 3,722
TD AMERITRADE HLDG CORP COMMON 87236Y108 17 384 SH   DFND 19 384 0 0
TE CONNECTIVITY LTD COMMON H84989104 334 4,246 SH   OTR 2 2,904 0 1,342
TE CONNECTIVITY LTD COMMON H84989104 166 2,107 SH   OTR 1 0 0 2,107
TE CONNECTIVITY LTD COMMON H84989104 3,630 46,142 SH   DFND 10 45,593 0 549
TE CONNECTIVITY LTD COMMON H84989104 392 4,978 SH   DFND 5 452 0 4,526
TE CONNECTIVITY LTD COMMON H84989104 171,850 2,184,160 SH   DFND 4 1,785,109 0 399,051
TE CONNECTIVITY LTD COMMON H84989104 8,094 102,870 SH   DFND 8 79,532 0 23,338
TE CONNECTIVITY LTD COMMON H84989104 98 1,240 SH   DFND 7 1,240 0 0
TE CONNECTIVITY LTD COMMON H84989104 15,153 192,592 SH   DFND 2 186,313 0 6,279
TE CONNECTIVITY LTD COMMON H84989104 196 2,488 SH   DFND 19 2,488 0 0
TE CONNECTIVITY LTD COMMON H84989104 9,237 117,398 SH   DFND 5 117,398 0 0
TE CONNECTIVITY LTD COMMON H84989104 1 10 SH   DFND 1 0 0 10
TE CONNECTIVITY LTD COMMON H84989104 3,124 39,709 SH   DFND 15 39,709 0 0
TEAM INC COMMON 878155100 838 35,755 SH   DFND 8 35,755 0 0
TEAM INC COMMON 878155100 5,481 233,727 SH   DFND 4 233,727 0 0
TECH DATA CORP COMMON 878237106 61,977 613,631 SH   DFND 4 543,506 0 70,125
TECH DATA CORP COMMON 878237106 1 9 SH   DFND 5 0 0 9
TECH DATA CORP COMMON 878237106 7,705 76,284 SH   DFND 2 76,284 0 0
TECH DATA CORP COMMON 878237106 3,885 38,468 SH   DFND 8 38,468 0 0
TECH DATA CORP COMMON 878237106 5,748 56,907 SH   DFND 5 56,907 0 0
TECHNIPFMC PLC COMMON G87110105 156,535 5,754,974 SH   DFND 4 5,366,410 209,872 178,692
TECHNIPFMC PLC COMMON G87110105 14,591 536,426 SH   DFND 6 536,426 0 0
TECHNIPFMC PLC COMMON G87110105 32,575 1,197,611 SH   DFND 2 1,197,516 0 95
TECHNIPFMC PLC COMMON G87110105 22,102 812,557 SH   DFND 8 812,557 0 0
TECHNIPFMC PLC COMMON G87110105 4,758 174,923 SH   DFND 5 174,923 0 0
TECHNIPFMC PLC COMMON G87110105 72 2,631 SH   DFND 7 2,631 0 0
TECHNIPFMC PLC COMMON G87110105 22 816 SH   DFND 19 816 0 0
TECHNIPFMC PLC COMMON G87110105 9,350 343,760 SH   DFND 10 343,760 0 0
TECHTARGET INC COMMON 87874R100 26 2,505 SH   DFND 2 2,505 0 0
TECHTARGET INC COMMON 87874R100 599 57,761 SH   DFND 4 51,777 0 5,984
TECK RESOURCES LTD COMMON 878742204 67 3,891 SH   DFND 10 3,891 0 0
TECK RESOURCES LTD COMMON 878742204 7,951 458,803 SH   DFND 5 233,629 0 225,174
TECK RESOURCES LTD COMMON 878742204 3,985 229,956 SH   DFND 4 229,956 0 0
TECK RESOURCES LTD COMMON 878742204 17,942 1,035,309 SH   DFND 8 1,015,204 13,866 6,239
TECK RESOURCES LTD COMMON 878742204 170 9,826 SH   DFND 7 9,826 0 0
TECK RESOURCES LTD COMMON 878742204 88 5,099 SH   DFND 16 0 0 5,099
TEEKAY CORPORATION COMMON Y8564W103 2,303 345,207 SH   DFND 5 0 0 345,207
TEEKAY LNG PARTNERS L P COMMON Y8564M105 783 51,035 SH   DFND 5 0 0 51,035
TEEKAY LNG PARTNERS L P COMMON Y8564M105 24,402 1,589,696 SH   DFND 20 1,589,696 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 13,201 859,995 SH   DFND 5 859,995 0 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 3 1,000 SH   DFND 5 1,000 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 8 4,103 SH   DFND 4 4,103 0 0
TEGNA INC COMMON 87901J105 2,858 198,303 SH   DFND 4 194,417 0 3,886
TEGNA INC COMMON 87901J105 136 9,411 SH   DFND 8 6,677 0 2,734
TEGNA INC COMMON 87901J105 335 23,261 SH   DFND 2 22,541 0 720
TEGNA INC COMMON 87901J105 0 13 SH   DFND 6 13 0 0
TEGNA INC COMMON 87901J105 9,588 665,393 SH   DFND 5 665,393 0 0
TEGNA INC COMMON 87901J105 7 502 SH   DFND 5 502 0 0
TEGNA INC COMMON 87901J105 28 1,925 SH   DFND 16 0 0 1,925
TEGNA INC COMMON 87901J105 19 1,338 SH   DFND 10 1,338 0 0
TEJON RANCH CO COMMON 879080109 155 7,525 SH   DFND 5 1,385 0 6,140
TEJON RANCH CO COMMON 879080109 30 1,440 SH   DFND 5 1,440 0 0
TELADOC INC COMMON 87918A105 23 672 SH   OTR 1 0 0 672
TELADOC INC COMMON 87918A105 6,067 174,852 SH   DFND 2 174,564 0 288
TELADOC INC COMMON 87918A105 3 96 SH   DFND 1 0 0 96
TELADOC INC COMMON 87918A105 48,516 1,398,164 SH   DFND 4 1,347,329 0 50,835
TELADOC INC COMMON 87918A105 37,817 1,089,816 SH   DFND 8 892,798 0 197,018
TELECOM ARGENTINA S A ADR 879273209 1,005 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 67 SH   DFND 1 0 0 67
TELECOM ITALIA S P A NEW ADR 87927Y102 1,315 140,648 SH   DFND 4 140,648 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 78 609 SH   OTR 21 0 609 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 272 2,133 SH   OTR 13 0 2,133 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 22 169 SH   OTR 1 0 0 169
TELEDYNE TECHNOLOGIES INC COMMON 879360105 90 704 SH   OTR 2 0 704 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 8 61 SH   DFND 1 0 0 61
TELEDYNE TECHNOLOGIES INC COMMON 879360105 17 130 SH   DFND 4 130 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 21 168 SH   DFND 2 0 0 168
TELEDYNE TECHNOLOGIES INC COMMON 879360105 6 47 SH   DFND 5 0 0 47
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,018 15,808 SH   DFND 5 15,808 0 0
TELEFLEX INC COMMON 879369106 34 164 SH   OTR 1 0 0 164
TELEFLEX INC COMMON 879369106 4,275 20,577 SH   DFND 8 19,961 0 616
TELEFLEX INC COMMON 879369106 2,629 12,656 SH   DFND 2 12,600 0 56
TELEFLEX INC COMMON 879369106 4 19 SH   DFND 1 0 0 19
TELEFLEX INC COMMON 879369106 8,164 39,294 SH   DFND 4 33,194 0 6,100
TELEFLEX INC COMMON 879369106 67 321 SH   DFND 10 321 0 0
TELEFLEX INC COMMON 879369106 10 49 SH   DFND 5 0 0 49
TELEFLEX INC COMMON 879369106 18 85 SH   DFND 6 85 0 0
TELEFLEX INC BOND 879369AA4 22,374 6,841,000 PRN   DFND 5 6,841,000 0 0
TELEFONICA BRASIL SA ADR 87936R106 123 9,105 SH   OTR 1 0 0 9,105
TELEFONICA BRASIL SA ADR 87936R106 16,841 1,248,400 SH   DFND 5 1,248,400 0 0
TELEFONICA BRASIL SA ADR 87936R106 236 17,495 SH   DFND 1 0 0 17,495
TELEFONICA S A ADR 879382208 9 898 SH   OTR 1 0 0 898
TELEFONICA S A ADR 879382208 133 12,843 SH   DFND 7 12,843 0 0
TELEFONICA S A ADR 879382208 1 110 SH   DFND 1 0 0 110
TELEFONICA S A ADR 879382208 841 80,925 SH   DFND 5 859 0 80,066
TELENAV INC COMMON 879455103 34 4,242 SH   DFND 5 4,242 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,167 78,100 SH   DFND 2 78,100 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,021 36,799 SH   DFND 5 36,799 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 30 1,075 SH   DFND 16 0 0 1,075
TELEPHONE & DATA SYS INC COMMON 879433829 28 1,000 SH   DFND 5 0 0 1,000
TELEPHONE & DATA SYS INC COMMON 879433829 4,941 178,068 SH   DFND 4 178,068 0 0
TELETECH HOLDINGS INC COMMON 879939106 3,920 96,079 SH   DFND 5 96,079 0 0
TELETECH HOLDINGS INC COMMON 879939106 36 883 SH   DFND 4 883 0 0
TELIGENT INC NEW COMMON 87960W104 547 59,773 SH   DFND 5 59,773 0 0
TELLURIAN INC NEW COMMON 87968A104 47 4,721 SH   DFND 5 4,721 0 0
TELUS CORP COMMON 87971M103 208 6,016 SH   DFND 4 6,016 0 0
TELUS CORP COMMON 87971M103 15,771 456,866 SH   DFND 5 456,866 0 0
TELUS CORP COMMON 87971M103 1,073 31,089 SH   DFND 7 31,089 0 0
TELUS CORP COMMON 87971M103 21 603 SH   DFND 10 603 0 0
TELUS CORP COMMON 87971M103 10 300 SH   DFND 5 0 0 300
TELUS CORP COMMON 87971M103 156 4,507 SH   DFND 8 4,507 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 27 515 SH   OTR 1 0 0 515
TEMPUR SEALY INTL INC COMMON 88023U101 328 6,152 SH   DFND 4 4,825 0 1,327
TEMPUR SEALY INTL INC COMMON 88023U101 176 3,300 SH   DFND 2 3,300 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 3 60 SH   DFND 5 0 0 60
TEMPUR SEALY INTL INC OPTION 88023U901 6,006 112,500 SH Call DFND 5 112,500 0 0
TEMPUR SEALY INTL INC OPTION 88023U951 641 12,000 SH Put DFND 5 12,000 0 0
TENARIS S A ADR 88031M109 47 1,495 SH   DFND 5 1,264 0 231
TENARIS S A ADR 88031M109 2 60 SH   DFND 7 60 0 0
TENET HEALTHCARE CORP COMMON 88033G407 19 1,000 SH   DFND 5 0 0 1,000
TENET HEALTHCARE CORP COMMON 88033G407 1 39 SH   DFND 6 39 0 0
TENET HEALTHCARE CORP OPTION 88033G907 1,934 100,000 SH Call DFND 5 100,000 0 0
TENET HEALTHCARE CORP OPTION 88033G957 271 14,000 SH Put DFND 5 14,000 0 0
TENNANT CO COMMON 880345103 2,049 27,761 SH   DFND 5 27,761 0 0
TENNANT CO COMMON 880345103 33 450 SH   DFND 4 450 0 0
TENNANT CO COMMON 880345103 37 500 SH   DFND 2 0 0 500
TENNECO INC COMMON 880349105 2 40 SH   OTR 2 40 0 0
TENNECO INC COMMON 880349105 33 569 SH   OTR 1 0 0 569
TENNECO INC COMMON 880349105 12,670 219,089 SH   DFND 4 203,264 0 15,825
TENNECO INC COMMON 880349105 1 25 SH   DFND 2 25 0 0
TENNECO INC COMMON 880349105 117 2,024 SH   DFND 5 0 0 2,024
TERADATA CORP DEL COMMON 88076W103 326 11,052 SH   DFND 2 11,040 0 12
TERADATA CORP DEL COMMON 88076W103 1,381 46,826 SH   DFND 4 44,473 0 2,353
TERADATA CORP DEL COMMON 88076W103 6 215 SH   DFND 5 0 0 215
TERADATA CORP DEL COMMON 88076W103 7,704 261,241 SH   DFND 5 261,241 0 0
TERADATA CORP DEL COMMON 88076W103 4 143 SH   DFND 6 143 0 0
TERADYNE INC COMMON 880770102 18 600 SH   OTR 2 0 0 600
TERADYNE INC COMMON 880770102 48 1,600 SH   OTR 10 1,600 0 0
TERADYNE INC COMMON 880770102 302 10,048 SH   OTR 18 10,048 0 0
TERADYNE INC COMMON 880770102 7,306 243,289 SH   DFND 2 238,879 0 4,410
TERADYNE INC COMMON 880770102 5,850 194,815 SH   DFND 8 144,314 50,501 0
TERADYNE INC COMMON 880770102 3,033 100,990 SH   DFND 10 100,990 0 0
TERADYNE INC COMMON 880770102 66 2,188 SH   DFND 16 2,188 0 0
TERADYNE INC COMMON 880770102 80,757 2,689,213 SH   DFND 4 2,530,350 0 158,863
TERADYNE INC COMMON 880770102 19,071 635,067 SH   DFND 5 635,067 0 0
TEREX CORP NEW COMMON 880779103 1,840 49,069 SH   OTR 2 0 49,069 0
TEREX CORP NEW COMMON 880779103 795 21,199 SH   OTR 21 0 21,199 0
TEREX CORP NEW COMMON 880779103 260 6,944 SH   OTR 13 0 6,944 0
TEREX CORP NEW COMMON 880779103 0 1 SH   DFND 7 1 0 0
TEREX CORP NEW COMMON 880779103 5,063 135,000 SH   DFND 8 135,000 0 0
TEREX CORP NEW COMMON 880779103 4,371 116,559 SH   DFND 4 106,968 0 9,591
TEREX CORP NEW COMMON 880779103 24,131 643,481 SH   DFND 2 643,481 0 0
TEREX CORP NEW COMMON 880779103 333 8,868 SH   DFND 1 7,750 0 1,118
TEREX CORP NEW COMMON 880779103 2,483 66,204 SH   DFND 11 66,204 0 0
TEREX CORP NEW COMMON 880779103 25 675 SH   DFND 5 118 0 557
TEREX CORP NEW COMMON 880779103 2 43 SH   DFND 2 43 0 0
TEREX CORP NEW COMMON 880779103 26,696 711,884 SH   DFND 5 711,884 0 0
TERNIUM SA ADR 880890108 2 71 SH   DFND 5 0 0 71
TERNIUM SA ADR 880890108 814 28,980 SH   DFND 8 21,500 0 7,480
TERNIUM SA ADR 880890108 11,709 416,828 SH   DFND 4 416,828 0 0
TERNIUM SA ADR 880890108 12,944 460,817 SH   DFND 5 460,817 0 0
TERRA NITROGEN CO L P COMMON 881005201 274 3,189 SH   DFND 5 0 0 3,189
TERRAFORM GLOBAL INC COMMON 88104M101 1,884 373,079 SH   DFND 5 373,079 0 0
TERRAFORM PWR INC COMMON 88104R100 30 2,523 SH   DFND 4 2,523 0 0
TERRAFORM PWR INC COMMON 88104R100 19 1,588 SH   DFND 5 0 0 1,588
TERRAFORM PWR INC COMMON 88104R100 17 1,421 SH   DFND 5 1,421 0 0
TERRAVIA HLDGS INC COMMON 88105A106 1 4,320 SH   DFND 5 4,320 0 0
TERRENO RLTY CORP COMMON 88146M101 1,242 36,913 SH   DFND 5 36,913 0 0
TERRENO RLTY CORP COMMON 88146M101 1 41 SH   DFND 7 41 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 469 15,028 SH   DFND 5 15,028 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 1,523 48,830 SH   DFND 4 46,030 0 2,800
TERRITORIAL BANCORP INC COMMON 88145X108 34 1,100 SH   DFND 2 1,100 0 0
TESARO INC COMMON 881569107 13 90 SH   OTR 1 0 0 90
TESARO INC COMMON 881569107 6 41 SH   DFND 5 0 0 41
TESARO INC COMMON 881569107 7,999 57,196 SH   DFND 4 49,253 0 7,943
TESARO INC COMMON 881569107 56 400 SH   DFND 16 0 0 400
TESARO INC COMMON 881569107 2 11 SH   DFND 1 0 0 11
TESARO INC COMMON 881569107 639 4,572 SH   DFND 8 4,572 0 0
TESARO INC COMMON 881569107 1,980 14,160 SH   DFND 2 14,128 0 32
TESARO INC OPTION 881569907 1,552 11,100 SH Call DFND 5 11,100 0 0
TESARO INC OPTION 881569957 4,769 34,100 SH Put DFND 5 34,100 0 0
TESARO INC BOND 881569AA5 20,973 5,185,000 PRN   DFND 5 5,185,000 0 0
TESLA INC COMMON 88160R101 147 407 SH   OTR 2 407 0 0
TESLA INC COMMON 88160R101 5 13 SH   OTR 1 0 0 13
TESLA INC COMMON 88160R101 204,204 564,709 SH   DFND 4 557,085 0 7,624
TESLA INC COMMON 88160R101 16,048 44,380 SH   DFND 2 44,210 0 170
TESLA INC COMMON 88160R101 4,618 12,770 SH   DFND 8 9,958 0 2,812
TESLA INC COMMON 88160R101 2,088 5,775 SH   DFND 5 12 0 5,763
TESLA INC COMMON 88160R101 83 230 SH   DFND 10 230 0 0
TESLA INC COMMON 88160R101 68,341 188,990 SH   DFND 5 188,990 0 0
TESLA INC COMMON 88160R101 39 109 SH   DFND 19 109 0 0
TESLA INC OPTION 88160R901 90,113 249,200 SH Call DFND 5 249,200 0 0
TESLA INC OPTION 88160R951 65,300 180,580 SH Put DFND 5 180,580 0 0
TESLA INC BOND 88160RAB7 1,933 1,689,000 PRN   DFND 8 52,000 0 1,637,000
TESLA INC BOND 88160RAB7 4,236 3,702,000 PRN   DFND 4 3,702,000 0 0
TESLA INC BOND 88160RAB7 12,741 11,135,000 PRN   DFND 5 11,135,000 0 0
TESLA INC BOND 88160RAC5 19,017 16,426,000 PRN   DFND 8 16,069,000 0 357,000
TESLA INC BOND 88160RAC5 4,397 3,798,000 PRN   DFND 16 0 0 3,798,000
TESLA INC BOND 88160RAC5 4,175 3,606,000 PRN   DFND 5 3,606,000 0 0
TESLA INC BOND 88160RAD3 4,100 3,260,000 PRN   DFND 5 3,260,000 0 0
TESORO CORP COMMON 881609101 2,740 29,273 SH   OTR 2 5 29,268 0
TESORO CORP COMMON 881609101 1,661 17,747 SH   OTR 21 0 17,747 0
TESORO CORP COMMON 881609101 852 9,105 SH   OTR 13 0 9,105 0
TESORO CORP COMMON 881609101 2 20 SH   OTR 1 0 0 20
TESORO CORP COMMON 881609101 103 1,100 SH   OTR 18 1,100 0 0
TESORO CORP COMMON 881609101 1,406 15,019 SH   DFND 10 15,019 0 0
TESORO CORP COMMON 881609101 4,125 44,071 SH   DFND 2 44,057 0 14
TESORO CORP COMMON 881609101 3,848 41,113 SH   DFND 8 31,535 0 9,578
TESORO CORP COMMON 881609101 146 1,560 SH   DFND 16 560 0 1,000
TESORO CORP COMMON 881609101 32,440 346,586 SH   DFND 4 337,955 0 8,631
TESORO CORP COMMON 881609101 5 57 SH   DFND 6 57 0 0
TESORO CORP COMMON 881609101 0 5 SH   DFND 1 0 0 5
TESORO CORP COMMON 881609101 804 8,592 SH   DFND 5 0 0 8,592
TESORO CORP COMMON 881609101 86,309 922,103 SH   DFND 5 922,103 0 0
TESORO CORP COMMON 881609101 27 289 SH   DFND 7 289 0 0
TESORO CORP OPTION 881609901 2,808 30,000 SH Call DFND 5 30,000 0 0
TESORO CORP OPTION 881609951 5,616 60,000 SH Put DFND 5 60,000 0 0
TESORO LOGISTICS LP COMMON 88160T107 59,444 1,150,005 SH   DFND 20 1,150,005 0 0
TESORO LOGISTICS LP COMMON 88160T107 1,343 25,978 SH   DFND 5 154 0 25,824
TESSCO TECHNOLOGIES INC COMMON 872386107 42 3,195 SH   DFND 5 3,195 0 0
TETRA TECH INC NEW COMMON 88162G103 3,969 86,765 SH   DFND 5 86,765 0 0
TETRA TECH INC NEW COMMON 88162G103 167 3,645 SH   DFND 7 3,645 0 0
TETRA TECH INC NEW COMMON 88162G103 2,695 58,900 SH   DFND 2 50,700 0 8,200
TETRA TECH INC NEW COMMON 88162G103 4,360 95,303 SH   DFND 4 95,303 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 113 40,471 SH   DFND 6 40,471 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 5 1,716 SH   DFND 4 1,716 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 11 4,000 SH   DFND 5 0 0 4,000
TEUCRIUM COMMODITY TR FUND 88166A102 221 11,599 SH   DFND 5 660 0 10,939
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 37,680 35,028,000 PRN   DFND 8 34,942,000 0 86,000
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 5,596 5,202,000 PRN   DFND 4 819,000 4,383,000 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 6,580 6,117,000 PRN   DFND 16 0 0 6,117,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 167 5,033 SH   OTR 2 5,033 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,907 57,415 SH   DFND 8 52,768 0 4,647
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 26 SH   DFND 1 0 0 26
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 118,345 3,562,477 SH   DFND 4 3,428,632 0 133,845
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80,649 2,427,723 SH   DFND 5 2,427,723 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 152 4,573 SH   DFND 16 0 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,213 457,954 SH   DFND 2 457,954 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,318 69,775 SH   DFND 6 69,775 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,248 37,565 SH   DFND 5 0 0 37,565
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 839 25,262 SH   DFND 7 25,262 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,600 559,896 SH   DFND 10 559,896 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 5,814 175,000 SH Call DFND 5 175,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 2,325 70,000 SH Put DFND 5 70,000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4 57 SH   DFND 5 0 0 57
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 31,707 409,656 SH   DFND 4 378,934 0 30,722
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4,926 63,637 SH   DFND 8 63,637 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,071 13,842 SH   DFND 5 13,842 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4,638 59,921 SH   DFND 2 59,921 0 0
TEXAS INSTRS INC COMMON 882508104 26,485 344,278 SH   OTR 2 224,184 116,661 3,433
TEXAS INSTRS INC COMMON 882508104 1,970 25,603 SH   OTR 1 21,014 0 4,589
TEXAS INSTRS INC COMMON 882508104 5,793 75,300 SH   OTR 21 0 75,300 0
TEXAS INSTRS INC COMMON 882508104 3,531 45,898 SH   OTR 13 0 45,898 0
TEXAS INSTRS INC COMMON 882508104 675 8,780 SH   OTR 18 8,780 0 0
TEXAS INSTRS INC COMMON 882508104 22,969 298,575 SH   DFND 15 298,575 0 0
TEXAS INSTRS INC COMMON 882508104 2 28 SH   DFND 2 28 0 0
TEXAS INSTRS INC COMMON 882508104 299,341 3,891,080 SH   DFND 2 3,870,532 0 20,548
TEXAS INSTRS INC COMMON 882508104 1,636,169 21,268,280 SH   DFND 4 18,767,517 0 2,500,763
TEXAS INSTRS INC COMMON 882508104 112,560 1,463,151 SH   DFND 8 1,377,192 0 85,959
TEXAS INSTRS INC COMMON 882508104 29,268 380,454 SH   DFND 5 380,454 0 0
TEXAS INSTRS INC COMMON 882508104 3,847 50,003 SH   DFND 5 4,552 0 45,451
TEXAS INSTRS INC COMMON 882508104 893 11,607 SH   DFND 7 11,607 0 0
TEXAS INSTRS INC COMMON 882508104 3,002 39,025 SH   DFND 16 39,025 0 0
TEXAS INSTRS INC COMMON 882508104 36,284 471,648 SH   DFND 10 352,547 8,153 110,948
TEXAS INSTRS INC COMMON 882508104 3,280 42,635 SH   DFND 1 39,161 0 3,474
TEXAS INSTRS INC COMMON 882508104 6,700 87,093 SH   DFND 19 87,093 0 0
TEXAS INSTRS INC OPTION 882508904 6,724 87,400 SH Call DFND 5 87,400 0 0
TEXAS INSTRS INC OPTION 882508954 6,862 89,200 SH Put DFND 5 89,200 0 0
TEXAS PAC LD TR COMMON 882610108 77 263 SH   DFND 5 263 0 0
TEXAS ROADHOUSE INC COMMON 882681109 20,730 406,874 SH   DFND 4 378,859 0 28,015
TEXAS ROADHOUSE INC COMMON 882681109 1,043 20,468 SH   DFND 5 20,468 0 0
TEXAS ROADHOUSE INC COMMON 882681109 2,325 45,641 SH   DFND 2 45,641 0 0
TEXAS ROADHOUSE INC COMMON 882681109 4,199 82,423 SH   DFND 8 82,423 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 8 540 SH   DFND 4 540 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 77 5,296 SH   DFND 5 5,296 0 0
TEXTRON INC COMMON 883203101 316 6,700 SH   OTR 2 6,700 0 0
TEXTRON INC COMMON 883203101 4,580 97,249 SH   DFND 5 8,895 0 88,354
TEXTRON INC COMMON 883203101 25,718 546,026 SH   DFND 4 528,269 0 17,757
TEXTRON INC COMMON 883203101 262 5,554 SH   DFND 15 5,554 0 0
TEXTRON INC COMMON 883203101 5,784 122,803 SH   DFND 5 122,803 0 0
TEXTRON INC COMMON 883203101 14 295 SH   DFND 19 295 0 0
TEXTRON INC COMMON 883203101 1,932 41,011 SH   DFND 2 40,011 0 1,000
TEXTRON INC COMMON 883203101 2 52 SH   DFND 1 0 0 52
TEXTRON INC COMMON 883203101 457 9,709 SH   DFND 10 9,709 0 0
TFS FINL CORP COMMON 87240R107 49 3,195 SH   DFND 5 3,195 0 0
TG THERAPEUTICS INC COMMON 88322Q108 3,658 364,025 SH   DFND 4 337,800 0 26,225
THE TRADE DESK INC COMMON 88339J105 13 266 SH   OTR 1 266 0 0
THE TRADE DESK INC COMMON 88339J105 7,561 150,889 SH   DFND 2 150,889 0 0
THE TRADE DESK INC COMMON 88339J105 483 9,634 SH   DFND 1 9,198 0 436
THE TRADE DESK INC COMMON 88339J105 4,003 79,893 SH   DFND 8 79,893 0 0
THE TRADE DESK INC COMMON 88339J105 136 2,712 SH   DFND 5 458 0 2,254
THE TRADE DESK INC COMMON 88339J105 21,428 427,622 SH   DFND 4 400,467 0 27,155
THERAPEUTICSMD INC COMMON 88338N107 41,665 7,905,984 SH   DFND 4 7,461,771 0 444,213
THERAPEUTICSMD INC COMMON 88338N107 7,576 1,437,561 SH   DFND 2 1,437,561 0 0
THERAPEUTICSMD INC COMMON 88338N107 33,433 6,343,964 SH   DFND 8 5,294,261 0 1,049,703
THERAVANCE BIOPHARMA INC BOND 88339KAA0 3,390 2,500,000 PRN   DFND 5 2,500,000 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 2 54 SH   OTR 1 0 0 54
THERAVANCE BIOPHARMA INC COMMON G8807B106 693 17,400 SH   DFND 2 17,400 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 917 23,020 SH   DFND 4 14,420 0 8,600
THERMO FISHER SCIENTIFIC INC COMMON 883556102 60 342 SH   OTR 1 0 0 342
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,346 13,444 SH   OTR 2 12,944 0 500
THERMO FISHER SCIENTIFIC INC COMMON 883556102 338 1,939 SH   OTR 18 1,939 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 198 1,136 SH   DFND 1 1,080 0 56
THERMO FISHER SCIENTIFIC INC COMMON 883556102 62 354 SH   DFND 16 354 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 29,761 170,579 SH   DFND 2 148,883 0 21,696
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,082 17,665 SH   DFND 5 0 0 17,665
THERMO FISHER SCIENTIFIC INC COMMON 883556102 14,144 81,068 SH   DFND 8 63,644 8,192 9,232
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,412 42,485 SH   DFND 10 42,485 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 290 1,665 SH   DFND 7 1,665 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 272,858 1,563,927 SH   DFND 4 1,372,805 0 191,122
THERMO FISHER SCIENTIFIC INC COMMON 883556102 24,017 137,657 SH   DFND 5 137,657 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,515 8,683 SH   DFND 15 8,683 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 137 784 SH   DFND 19 784 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 7,066 40,500 SH Call DFND 5 40,500 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 17 100 SH Put DFND 5 0 0 100
THERMO FISHER SCIENTIFIC INC OPTION 883556952 7,275 41,700 SH Put DFND 5 41,700 0 0
THESTREET INC COMMON 88368Q103 0 500 SH   DFND 2 0 0 500
THIRD PT REINS LTD COMMON G8827U100 4 286 SH   OTR 1 0 0 286
THIRD PT REINS LTD COMMON G8827U100 11,158 802,725 SH   DFND 4 723,275 0 79,450
THIRD PT REINS LTD COMMON G8827U100 523 37,590 SH   DFND 5 37,590 0 0
THIRD PT REINS LTD COMMON G8827U100 396 28,500 SH   DFND 2 28,500 0 0
THL CR INC COMMON 872438106 105 10,519 SH   DFND 5 10,519 0 0
THOMSON REUTERS CORP COMMON 884903105 25 541 SH   DFND 19 541 0 0
THOMSON REUTERS CORP COMMON 884903105 352 7,615 SH   DFND 2 1,079 0 6,536
THOMSON REUTERS CORP COMMON 884903105 154 3,333 SH   DFND 16 0 0 3,333
THOMSON REUTERS CORP COMMON 884903105 0 6 SH   DFND 5 0 0 6
THOMSON REUTERS CORP COMMON 884903105 92 1,989 SH   DFND 6 1,989 0 0
THOMSON REUTERS CORP COMMON 884903105 121 2,616 SH   DFND 10 2,616 0 0
THOMSON REUTERS CORP COMMON 884903105 918 19,831 SH   DFND 8 15,844 0 3,987
THOMSON REUTERS CORP COMMON 884903105 4,545 98,182 SH   DFND 4 98,182 0 0
THOMSON REUTERS CORP COMMON 884903105 396 8,557 SH   DFND 7 8,557 0 0
THOMSON REUTERS CORP COMMON 884903105 13,586 293,495 SH   DFND 5 293,495 0 0
THOR INDS INC COMMON 885160101 2,242 21,446 SH   OTR 21 0 21,446 0
THOR INDS INC COMMON 885160101 1,670 15,981 SH   OTR 2 0 15,981 0
THOR INDS INC COMMON 885160101 798 7,631 SH   OTR 13 0 7,631 0
THOR INDS INC COMMON 885160101 3,989 38,166 SH   DFND 2 36,846 0 1,320
THOR INDS INC COMMON 885160101 3,572 34,175 SH   DFND 8 34,175 0 0
THOR INDS INC COMMON 885160101 61,029 583,897 SH   DFND 4 553,958 0 29,939
THOR INDS INC COMMON 885160101 48 458 SH   DFND 1 0 0 458
THOR INDS INC COMMON 885160101 1,421 13,598 SH   DFND 5 4,781 0 8,817
THOR INDS INC COMMON 885160101 26,868 257,061 SH   DFND 5 257,061 0 0
TICC CAPITAL CORP COMMON 87244T109 2,028 319,810 SH   DFND 5 319,810 0 0
TICC CAPITAL CORP COMMON 87244T109 16 2,566 SH   DFND 7 2,566 0 0
TICC CAPITAL CORP COMMON 87244T109 16 2,527 SH   DFND 5 0 0 2,527
TIDEWATER INC COMMON 886423102 3 3,822 SH   DFND 5 3,822 0 0
TIER REIT INC COMMON 88650V208 128 6,932 SH   DFND 5 6,932 0 0
TIER REIT INC COMMON 88650V208 14 748 SH   DFND 7 748 0 0
TIFFANY & CO NEW COMMON 886547108 394 4,192 SH   OTR 2 3,607 505 80
TIFFANY & CO NEW COMMON 886547108 284 3,021 SH   OTR 21 0 3,021 0
TIFFANY & CO NEW COMMON 886547108 110 1,173 SH   OTR 13 0 1,173 0
TIFFANY & CO NEW COMMON 886547108 24 256 SH   OTR 1 256 0 0
TIFFANY & CO NEW COMMON 886547108 16,275 173,373 SH   DFND 2 173,338 0 35
TIFFANY & CO NEW COMMON 886547108 434,131 4,624,810 SH   DFND 4 4,484,586 0 140,224
TIFFANY & CO NEW COMMON 886547108 1,992 21,216 SH   DFND 7 21,216 0 0
TIFFANY & CO NEW COMMON 886547108 2 24 SH   DFND 5 0 0 24
TIFFANY & CO NEW COMMON 886547108 1,931 20,575 SH   DFND 19 20,575 0 0
TIFFANY & CO NEW COMMON 886547108 1,404 14,957 SH   DFND 10 14,957 0 0
TIFFANY & CO NEW COMMON 886547108 369 3,931 SH   DFND 1 3,904 0 27
TIFFANY & CO NEW COMMON 886547108 185 1,975 SH   DFND 16 0 0 1,975
TIFFANY & CO NEW COMMON 886547108 38 410 SH   DFND 6 410 0 0
TIFFANY & CO NEW COMMON 886547108 25,075 267,124 SH   DFND 8 267,124 0 0
TIFFANY & CO NEW OPTION 886547908 21,590 230,000 SH Call DFND 5 230,000 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 12,197 590,654 SH   DFND 4 547,168 0 43,486
TILE SHOP HLDGS INC COMMON 88677Q109 902 43,668 SH   DFND 2 43,668 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 446 21,609 SH   DFND 5 21,609 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 2,638 127,746 SH   DFND 8 127,746 0 0
TILLYS INC COMMON 886885102 5 538 SH   DFND 5 538 0 0
TIMBERLAND BANCORP INC COMMON 887098101 18 714 SH   DFND 5 714 0 0
TIME INC NEW COMMON 887228104 1 96 SH   OTR 2 96 0 0
TIME INC NEW COMMON 887228104 38 2,660 SH   OTR 13 0 2,660 0
TIME INC NEW COMMON 887228104 325 22,615 SH   OTR 21 0 22,615 0
TIME INC NEW COMMON 887228104 450 31,344 SH   DFND 2 30,840 0 504
TIME INC NEW COMMON 887228104 689 48,016 SH   DFND 4 47,505 0 511
TIME INC NEW COMMON 887228104 0 2 SH   DFND 7 2 0 0
TIME INC NEW COMMON 887228104 0 22 SH   DFND 5 0 0 22
TIME INC NEW COMMON 887228104 8,262 575,722 SH   DFND 5 575,722 0 0
TIME INC NEW COMMON 887228104 1,023 71,297 SH   DFND 8 71,297 0 0
TIME WARNER INC COMMON 887317303 20,646 205,619 SH   OTR 2 136,354 54,203 15,062
TIME WARNER INC COMMON 887317303 4,197 41,797 SH   OTR 21 0 41,797 0
TIME WARNER INC COMMON 887317303 572 5,692 SH   OTR 18 5,692 0 0
TIME WARNER INC COMMON 887317303 585 5,825 SH   OTR 1 5,118 0 707
TIME WARNER INC COMMON 887317303 1,561 15,545 SH   OTR 13 0 15,545 0
TIME WARNER INC COMMON 887317303 1 7 SH   DFND 2 7 0 0
TIME WARNER INC COMMON 887317303 368,084 3,665,808 SH   DFND 4 3,242,326 0 423,482
TIME WARNER INC COMMON 887317303 12,760 127,081 SH   DFND 10 127,081 0 0
TIME WARNER INC COMMON 887317303 23,481 233,849 SH   DFND 1 233,731 0 118
TIME WARNER INC COMMON 887317303 456 4,537 SH   DFND 7 4,537 0 0
TIME WARNER INC COMMON 887317303 3,260 32,471 SH   DFND 19 32,471 0 0
TIME WARNER INC COMMON 887317303 156,790 1,561,499 SH   DFND 5 1,561,499 0 0
TIME WARNER INC COMMON 887317303 71,637 713,441 SH   DFND 8 672,111 29,402 11,928
TIME WARNER INC COMMON 887317303 1,027 10,231 SH   DFND 5 659 0 9,572
TIME WARNER INC COMMON 887317303 1,281 12,760 SH   DFND 15 12,760 0 0
TIME WARNER INC COMMON 887317303 128 1,278 SH   DFND 16 1,278 0 0
TIME WARNER INC COMMON 887317303 82,300 819,637 SH   DFND 2 783,117 0 36,520
TIME WARNER INC OPTION 887317903 5,071 50,500 SH Call DFND 5 50,500 0 0
TIME WARNER INC OPTION 887317953 201,402 2,005,800 SH Put DFND 5 2,005,800 0 0
TIMKEN CO COMMON 887389104 53 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 2,926 63,265 SH   DFND 4 60,688 0 2,577
TIMKEN CO COMMON 887389104 243 5,250 SH   DFND 5 0 0 5,250
TIMKEN CO COMMON 887389104 14,534 314,258 SH   DFND 5 314,258 0 0
TIMKEN CO COMMON 887389104 1,059 22,900 SH   DFND 2 22,900 0 0
TIMKEN CO COMMON 887389104 3,940 85,197 SH   DFND 8 85,197 0 0
TIMKENSTEEL CORP BOND 887399AA1 1,986 1,320,000 PRN   DFND 5 1,320,000 0 0
TINTRI INC COMMON 88770Q105 990 136,200 SH   DFND 2 136,200 0 0
TINTRI INC COMMON 88770Q105 3,735 513,800 SH   DFND 4 422,400 0 91,400
TIPTREE INC COMMON 88822Q103 6 915 SH   DFND 5 915 0 0
TITAN INTL INC ILL COMMON 88830M102 41 3,414 SH   DFND 4 3,414 0 0
TITAN INTL INC ILL COMMON 88830M102 299 24,878 SH   DFND 5 24,878 0 0
TITAN INTL INC ILL COMMON 88830M102 1 100 SH   DFND 8 100 0 0
TITAN MACHY INC COMMON 88830R101 21,481 1,194,693 SH   DFND 4 1,076,493 0 118,200
TITAN MACHY INC COMMON 88830R101 478 26,600 SH   DFND 2 26,600 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 35 SH   DFND 5 0 0 35
TIVITY HEALTH INC COMMON 88870R102 28,400 712,668 SH   DFND 4 657,293 0 55,375
TIVITY HEALTH INC COMMON 88870R102 241 6,050 SH   DFND 2 6,050 0 0
TIVO CORP COMMON 88870P106 10,716 574,573 SH   DFND 2 574,573 0 0
TIVO CORP COMMON 88870P106 34,236 1,835,702 SH   DFND 4 1,519,102 0 316,600
TIVO CORP COMMON 88870P106 1,320 70,765 SH   DFND 5 0 0 70,765
TIVO CORP COMMON 88870P106 9,615 515,554 SH   DFND 5 515,554 0 0
TJX COS INC NEW COMMON 872540109 1,014 14,056 SH   OTR 1 11,987 0 2,069
TJX COS INC NEW COMMON 872540109 4,201 58,213 SH   OTR 21 0 58,213 0
TJX COS INC NEW COMMON 872540109 6,100 84,529 SH   OTR 2 74,451 9,058 1,020
TJX COS INC NEW COMMON 872540109 237 3,286 SH   OTR 13 0 3,286 0
TJX COS INC NEW COMMON 872540109 272 3,767 SH   OTR 18 3,767 0 0
TJX COS INC NEW COMMON 872540109 691,136 9,576,503 SH   DFND 4 7,805,290 0 1,771,213
TJX COS INC NEW COMMON 872540109 2,050 28,410 SH   DFND 5 246 0 28,164
TJX COS INC NEW COMMON 872540109 1,488 20,623 SH   DFND 1 19,305 0 1,318
TJX COS INC NEW COMMON 872540109 30,427 421,595 SH   DFND 10 358,079 0 63,516
TJX COS INC NEW COMMON 872540109 2,425 33,608 SH   DFND 16 33,608 0 0
TJX COS INC NEW COMMON 872540109 123,774 1,715,029 SH   DFND 8 1,600,086 0 114,943
TJX COS INC NEW COMMON 872540109 5,313 73,623 SH   DFND 15 73,623 0 0
TJX COS INC NEW COMMON 872540109 127,048 1,760,399 SH   DFND 2 1,751,290 0 9,109
TJX COS INC NEW COMMON 872540109 1,654 22,913 SH   DFND 7 22,913 0 0
TJX COS INC NEW COMMON 872540109 2,720 37,689 SH   DFND 19 37,689 0 0
TJX COS INC NEW COMMON 872540109 32,419 449,200 SH   DFND 5 449,200 0 0
TJX COS INC NEW OPTION 872540959 17,963 248,900 SH Put DFND 5 248,900 0 0
TOCAGEN INC COMMON 888846102 4,754 395,175 SH   DFND 4 353,875 0 41,300
TOCAGEN INC COMMON 888846102 206 17,100 SH   DFND 2 17,100 0 0
TOLL BROTHERS INC COMMON 889478103 377 9,553 SH   OTR 18 9,553 0 0
TOLL BROTHERS INC COMMON 889478103 88,652 2,243,779 SH   DFND 4 1,835,150 0 408,629
TOLL BROTHERS INC COMMON 889478103 27 692 SH   DFND 19 692 0 0
TOLL BROTHERS INC COMMON 889478103 8,576 217,056 SH   DFND 2 217,056 0 0
TOLL BROTHERS INC COMMON 889478103 10,131 256,415 SH   DFND 8 197,349 39,910 19,156
TOLL BROTHERS INC COMMON 889478103 271 6,870 SH   DFND 15 6,870 0 0
TOLL BROTHERS INC COMMON 889478103 330 8,360 SH   DFND 5 143 0 8,217
TOLL BROTHERS INC COMMON 889478103 4,582 115,958 SH   DFND 10 112,965 0 2,993
TOLL BROTHERS INC COMMON 889478103 8,042 203,546 SH   DFND 5 203,546 0 0
TOLL BROTHERS INC COMMON 889478103 13 335 SH   DFND 6 335 0 0
TOLL BROTHERS INC COMMON 889478103 134 3,385 SH   DFND 16 3,385 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 128 1,620 SH   DFND 2 1,620 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2,943 37,382 SH   DFND 4 33,434 0 3,948
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 1,392 17,678 SH   DFND 5 17,678 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260409 0 100 SH   DFND 5 0 0 100
TOOTSIE ROLL INDS INC COMMON 890516107 305 8,754 SH   OTR 2 7,418 0 1,336
TOOTSIE ROLL INDS INC COMMON 890516107 69 1,980 SH   DFND 4 1,980 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 306 8,779 SH   DFND 5 8,779 0 0
TOPBUILD CORP COMMON 89055F103 1,900 35,795 SH   DFND 5 35,795 0 0
TOPBUILD CORP COMMON 89055F103 32 611 SH   DFND 5 0 0 611
TOPBUILD CORP COMMON 89055F103 2,177 41,024 SH   DFND 4 41,024 0 0
TOPBUILD CORP COMMON 89055F103 1,449 27,300 SH   DFND 2 27,300 0 0
TORCHMARK CORP COMMON 891027104 27 350 SH   DFND 16 0 0 350
TORCHMARK CORP COMMON 891027104 203 2,657 SH   DFND 7 2,657 0 0
TORCHMARK CORP COMMON 891027104 317 4,142 SH   DFND 2 4,126 0 16
TORCHMARK CORP COMMON 891027104 15,651 204,582 SH   DFND 5 204,582 0 0
TORCHMARK CORP COMMON 891027104 40 527 SH   DFND 6 527 0 0
TORCHMARK CORP COMMON 891027104 14,301 186,936 SH   DFND 4 186,936 0 0
TORO CO COMMON 891092108 7,048 101,721 SH   DFND 2 101,721 0 0
TORO CO COMMON 891092108 546 7,882 SH   DFND 7 7,882 0 0
TORO CO COMMON 891092108 273,090 3,941,266 SH   DFND 4 3,607,879 0 333,387
TORO CO COMMON 891092108 20,644 297,942 SH   DFND 5 297,942 0 0
TORO CO COMMON 891092108 6,217 89,718 SH   DFND 8 89,718 0 0
TORO CO COMMON 891092108 20 293 SH   DFND 5 0 0 293
TORONTO DOMINION BK ONT COMMON 891160509 318 6,303 SH   OTR 21 0 6,303 0
TORONTO DOMINION BK ONT COMMON 891160509 37 739 SH   OTR 13 0 739 0
TORONTO DOMINION BK ONT COMMON 891160509 4 80 SH   DFND 2 80 0 0
TORONTO DOMINION BK ONT COMMON 891160509 233 4,627 SH   DFND 5 0 0 4,627
TORONTO DOMINION BK ONT COMMON 891160509 1,526 30,283 SH   DFND 7 30,283 0 0
TORONTO DOMINION BK ONT COMMON 891160509 153 3,046 SH   DFND 19 3,046 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,020 20,248 SH   DFND 6 20,248 0 0
TORONTO DOMINION BK ONT COMMON 891160509 101,629 2,017,240 SH   DFND 4 1,735,882 0 281,358
TORONTO DOMINION BK ONT COMMON 891160509 22,229 441,220 SH   DFND 5 441,220 0 0
TORONTO DOMINION BK ONT COMMON 891160509 673 13,360 SH   DFND 10 13,360 0 0
TORONTO DOMINION BK ONT COMMON 891160509 247 4,900 SH   DFND 1 4,900 0 0
TORONTO DOMINION BK ONT COMMON 891160509 10,158 201,633 SH   DFND 8 181,755 0 19,878
TORONTO DOMINION BK ONT COMMON 891160509 3,201 63,547 SH   DFND 2 61,902 0 1,645
TORONTO DOMINION BK ONT COMMON 891160509 819 16,250 SH   DFND 16 0 0 16,250
TORONTO DOMINION BK ONT BOND 891160MJ9 50,103 50,605,000 PRN   DFND 4 25,150,000 0 25,455,000
TORONTO DOMINION BK ONT BOND 891160MJ9 12,594 12,720,000 PRN   DFND 8 695,000 0 12,025,000
TORONTO DOMINION BK ONT BOND 891160MJ9 2,154 2,176,000 PRN   DFND 2 2,176,000 0 0
TOTAL S A ADR 89151E109 172 3,463 SH   OTR 1 0 0 3,463
TOTAL S A ADR 89151E109 246 4,968 SH   OTR 2 0 0 4,968
TOTAL S A ADR 89151E109 258 5,209 SH   DFND 1 0 0 5,209
TOTAL S A ADR 89151E109 3,871 78,059 SH   DFND 5 20,976 0 57,083
TOTAL S A ADR 89151E109 1,462 29,487 SH   DFND 8 29,487 0 0
TOTAL S A ADR 89151E109 150 3,021 SH   DFND 2 0 0 3,021
TOTAL S A ADR 89151E109 6,177 124,556 SH   DFND 4 124,556 0 0
TOTAL S A ADR 89151E109 1,185 23,898 SH   DFND 5 23,898 0 0
TOTAL SYS SVCS INC COMMON 891906109 4 65 SH   OTR 1 0 0 65
TOTAL SYS SVCS INC COMMON 891906109 5,556 95,382 SH   DFND 5 95,382 0 0
TOTAL SYS SVCS INC COMMON 891906109 808 13,864 SH   DFND 2 13,864 0 0
TOTAL SYS SVCS INC COMMON 891906109 8,042 138,052 SH   DFND 4 126,458 0 11,594
TOTAL SYS SVCS INC COMMON 891906109 62 1,058 SH   DFND 5 0 0 1,058
TOTAL SYS SVCS INC COMMON 891906109 118 2,025 SH   DFND 16 0 0 2,025
TOTAL SYS SVCS INC COMMON 891906109 16 267 SH   DFND 7 267 0 0
TOWER INTL INC COMMON 891826109 542 24,151 SH   DFND 4 14,751 0 9,400
TOWER INTL INC COMMON 891826109 430 19,149 SH   DFND 2 19,149 0 0
TOWER INTL INC COMMON 891826109 2,242 99,845 SH   DFND 5 99,845 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 1,840 77,159 SH   DFND 8 77,159 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 74 3,084 SH   DFND 6 3,084 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 2 500 SH   DFND 5 500 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 234 7,582 SH   DFND 2 7,582 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 999 32,420 SH   DFND 4 25,305 0 7,115
TOWNSQUARE MEDIA INC COMMON 892231101 569 55,600 SH   DFND 4 33,600 0 22,000
TOWNSQUARE MEDIA INC COMMON 892231101 458 44,700 SH   DFND 2 44,700 0 0
TOYOTA MOTOR CORP ADR 892331307 18 173 SH   OTR 1 0 0 173
TOYOTA MOTOR CORP ADR 892331307 73 694 SH   DFND 5 450 0 244
TOYOTA MOTOR CORP ADR 892331307 3 30 SH   DFND 1 0 0 30
TOYOTA MOTOR CORP ADR 892331307 869 8,279 SH   DFND 4 8,279 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 62 3,021 SH   DFND 7 3,021 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 4,820 4,580,000 PRN   DFND 16 4,440,000 0 140,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 3,275 3,112,000 PRN   DFND 8 0 2,525,000 587,000
TPI COMPOSITES INC COMMON 87266J104 213 11,523 SH   DFND 5 0 0 11,523
TPI COMPOSITES INC COMMON 87266J104 55 2,994 SH   DFND 5 2,994 0 0
TRACTOR SUPPLY CO COMMON 892356106 294 5,426 SH   OTR 13 0 5,426 0
TRACTOR SUPPLY CO COMMON 892356106 827 15,259 SH   OTR 21 0 15,259 0
TRACTOR SUPPLY CO COMMON 892356106 831 15,321 SH   OTR 2 4,000 11,321 0
TRACTOR SUPPLY CO COMMON 892356106 2 32 SH   OTR 1 0 0 32
TRACTOR SUPPLY CO COMMON 892356106 1 26 SH   DFND 7 26 0 0
TRACTOR SUPPLY CO COMMON 892356106 6 115 SH   DFND 6 115 0 0
TRACTOR SUPPLY CO COMMON 892356106 258 4,765 SH   DFND 2 3,840 0 925
TRACTOR SUPPLY CO COMMON 892356106 980 18,084 SH   DFND 4 18,084 0 0
TRACTOR SUPPLY CO COMMON 892356106 108 1,993 SH   DFND 5 0 0 1,993
TRACTOR SUPPLY CO OPTION 892356956 407 7,500 SH Put DFND 5 7,500 0 0
TRANSALTA CORP COMMON 89346D107 6 934 SH   DFND 6 934 0 0
TRANSATLANTIC PETROLEUM LTD COMMON G89982113 1 800 SH   DFND 5 800 0 0
TRANSCANADA CORP COMMON 89353D107 967 20,288 SH   OTR 2 18,838 0 1,450
TRANSCANADA CORP COMMON 89353D107 835 17,526 SH   OTR 18 17,526 0 0
TRANSCANADA CORP COMMON 89353D107 8 177 SH   OTR 1 177 0 0
TRANSCANADA CORP COMMON 89353D107 70 1,465 SH   OTR 21 0 1,465 0
TRANSCANADA CORP COMMON 89353D107 43,022 902,491 SH   DFND 2 901,381 0 1,110
TRANSCANADA CORP COMMON 89353D107 67 1,396 SH   DFND 11 1,396 0 0
TRANSCANADA CORP COMMON 89353D107 194,877 4,088,047 SH   DFND 4 3,889,851 0 198,196
TRANSCANADA CORP COMMON 89353D107 156,766 3,288,560 SH   DFND 8 3,123,598 5,924 159,038
TRANSCANADA CORP COMMON 89353D107 100 2,088 SH   DFND 5 310 0 1,778
TRANSCANADA CORP COMMON 89353D107 10,886 228,366 SH   DFND 10 218,831 9,535 0
TRANSCANADA CORP COMMON 89353D107 5,697 119,519 SH   DFND 19 119,519 0 0
TRANSCANADA CORP COMMON 89353D107 176 3,685 SH   DFND 1 3,685 0 0
TRANSCANADA CORP COMMON 89353D107 4,732 99,271 SH   DFND 16 92,560 0 6,711
TRANSCANADA CORP COMMON 89353D107 348 7,309 SH   DFND 6 7,309 0 0
TRANSCANADA CORP COMMON 89353D107 14,228 298,469 SH   DFND 15 298,469 0 0
TRANSCANADA CORP COMMON 89353D107 434 9,111 SH   DFND 5 9,111 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 16 SH   DFND 5 16 0 0
TRANSDIGM GROUP INC COMMON 893641100 935 3,476 SH   DFND 2 1,461 0 2,015
TRANSDIGM GROUP INC COMMON 893641100 1 5 SH   DFND 6 5 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,714 6,374 SH   DFND 4 5,074 0 1,300
TRANSDIGM GROUP INC COMMON 893641100 13 50 SH   DFND 19 50 0 0
TRANSDIGM GROUP INC COMMON 893641100 8 28 SH   DFND 7 28 0 0
TRANSDIGM GROUP INC OPTION 893641950 10,110 37,600 SH Put DFND 5 37,600 0 0
TRANSENTERIX INC COMMON 89366M201 2 2,761 SH   DFND 5 2,761 0 0
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UGI CORP NEW COMMON 902681105 15,586 321,951 SH   DFND 5 321,951 0 0
UGI CORP NEW COMMON 902681105 253 5,232 SH   DFND 16 1,382 0 3,850
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ULTA BEAUTY INC COMMON 90384S303 19 66 SH   DFND 19 66 0 0
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ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 9,622 154,925 SH   DFND 4 127,500 0 27,425
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 2,465 39,685 SH   DFND 2 38,300 0 1,385
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 7 107 SH   DFND 5 0 0 107
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ULTRAPAR PARTICIPACOES S A ADR 90400P101 351 14,911 SH   DFND 7 14,911 0 0
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UMB FINL CORP COMMON 902788108 34,452 460,215 SH   DFND 4 415,955 0 44,260
UMB FINL CORP COMMON 902788108 5,671 75,755 SH   DFND 5 75,755 0 0
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UMPQUA HLDGS CORP COMMON 904214103 20,648 1,124,618 SH   DFND 4 1,020,704 0 103,914
UMPQUA HLDGS CORP COMMON 904214103 10 550 SH   DFND 5 0 0 550
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UNDER ARMOUR INC COMMON 904311107 151 6,934 SH   DFND 2 6,257 0 677
UNDER ARMOUR INC COMMON 904311107 4 206 SH   DFND 19 206 0 0
UNDER ARMOUR INC COMMON 904311107 1,736 79,779 SH   DFND 5 0 0 79,779
UNDER ARMOUR INC COMMON 904311107 7,532 346,150 SH   DFND 5 346,150 0 0
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UNDER ARMOUR INC COMMON 904311107 415 19,054 SH   DFND 4 19,054 0 0
UNDER ARMOUR INC COMMON 904311107 9 422 SH   DFND 7 422 0 0
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UNDER ARMOUR INC COMMON 904311206 3,080 152,771 SH   DFND 5 10,050 0 142,721
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UNDER ARMOUR INC COMMON 904311206 126 6,253 SH   DFND 2 6,253 0 0
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UNDER ARMOUR INC COMMON 904311206 4 207 SH   DFND 19 207 0 0
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UNIFIRST CORP MASS COMMON 904708104 63 448 SH   DFND 4 448 0 0
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UNILEVER N V ADR 904784709 501 9,060 SH   DFND 1 566 0 8,494
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UNILEVER N V ADR 904784709 3,002 54,307 SH   DFND 5 11,776 0 42,531
UNILEVER N V OPTION 904784909 1,658 30,000 SH Call DFND 5 30,000 0 0
UNILEVER PLC ADR 904767704 20 375 SH   OTR 2 0 0 375
UNILEVER PLC ADR 904767704 599 11,066 SH   DFND 2 1,030 0 10,036
UNILEVER PLC ADR 904767704 1,685 31,135 SH   DFND 5 811 0 30,324
UNILEVER PLC ADR 904767704 211 3,893 SH   DFND 5 3,893 0 0
UNILEVER PLC ADR 904767704 2 28 SH   DFND 1 0 0 28
UNILEVER PLC ADR 904767704 21,249 392,623 SH   DFND 6 392,623 0 0
UNILEVER PLC OPTION 904767954 108 2,000 SH Put DFND 5 0 0 2,000
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UNION PAC CORP COMMON 907818108 839 7,700 SH   OTR 13 0 7,700 0
UNION PAC CORP COMMON 907818108 506 4,648 SH   OTR 1 3,044 0 1,604
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UNION PAC CORP COMMON 907818108 1,092 10,029 SH   OTR 19 10,029 0 0
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UNION PAC CORP COMMON 907818108 125,401 1,151,416 SH   DFND 8 1,088,570 0 62,846
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UNION PAC CORP OPTION 907818958 24,592 225,800 SH Put DFND 5 225,800 0 0
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UNISYS CORP COMMON 909214306 8 600 SH   DFND 5 0 0 600
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UNIT CORP COMMON 909218109 1,169 62,438 SH   DFND 5 62,438 0 0
UNIT CORP COMMON 909218109 822 43,900 SH   DFND 2 43,900 0 0
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UNITED BANKSHARES INC WEST V COMMON 909907107 5 139 SH   DFND 1 0 0 139
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UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 20,360 732,358 SH   DFND 4 643,958 0 88,400
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 6 200 SH   DFND 5 0 0 200
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UNITED CMNTY FINL CORP OHIO COMMON 909839102 589 70,894 SH   DFND 5 70,894 0 0
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UNITED PARCEL SERVICE INC OPTION 911312906 22 200 SH Call DFND 5 200 0 0
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UNITED STATES STL CORP NEW OPTION 912909958 10,627 480,000 SH Put DFND 5 480,000 0 0
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UNITI GROUP INC COMMON 91325V108 2,061 81,989 SH   DFND 2 73,576 0 8,413
UNITI GROUP INC COMMON 91325V108 9 346 SH   DFND 7 346 0 0
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UNITIL CORP COMMON 913259107 132 2,729 SH   DFND 5 2,729 0 0
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UNIVERSAL CORP VA COMMON 913456109 36,290 560,889 SH   DFND 4 507,789 0 53,100
UNIVERSAL CORP VA COMMON 913456109 1,566 24,200 SH   DFND 2 24,200 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 23 208 SH   DFND 5 8 0 200
UNIVERSAL ELECTRS INC COMMON 913483103 1,287 19,252 SH   DFND 5 19,252 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 81 1,209 SH   DFND 4 1,209 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 8,132 93,136 SH   DFND 5 93,136 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 5,736 65,700 SH   DFND 2 65,700 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 12,705 145,521 SH   DFND 4 114,021 0 31,500
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 5 58 SH   OTR 1 0 0 58
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1,182 14,863 SH   DFND 5 14,863 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 5 64 SH   DFND 7 64 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 27 335 SH   DFND 5 0 0 335
UNIVERSAL HLTH SVCS INC COMMON 913903100 51 417 SH   OTR 1 0 0 417
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,561 20,978 SH   DFND 2 18,998 0 1,980
UNIVERSAL HLTH SVCS INC COMMON 913903100 199,706 1,635,861 SH   DFND 4 1,594,574 0 41,287
UNIVERSAL HLTH SVCS INC COMMON 913903100 14 115 SH   DFND 6 115 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 7 59 SH   DFND 1 0 0 59
UNIVERSAL HLTH SVCS INC COMMON 913903100 17,549 143,749 SH   DFND 5 143,749 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 247 2,020 SH   DFND 5 0 0 2,020
UNIVERSAL INS HLDGS INC COMMON 91359V107 1,397 55,449 SH   DFND 5 55,449 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 4,537 180,021 SH   DFND 4 141,996 0 38,025
UNIVERSAL INS HLDGS INC COMMON 91359V107 1,629 64,629 SH   DFND 2 64,629 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 50 2,000 SH   DFND 5 0 0 2,000
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 181 12,060 SH   DFND 4 7,360 0 4,700
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 140 9,340 SH   DFND 2 9,340 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 10 500 SH   DFND 5 500 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 7 2,050 SH   DFND 4 2,050 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 158 44,375 SH   DFND 5 44,375 0 0
UNIVEST CORP PA COMMON 915271100 980 32,723 SH   DFND 5 32,723 0 0
UNUM GROUP COMMON 91529Y106 285,671 6,126,330 SH   DFND 4 5,998,570 0 127,760
UNUM GROUP COMMON 91529Y106 70 1,500 SH   DFND 16 0 0 1,500
UNUM GROUP COMMON 91529Y106 10,200 218,751 SH   DFND 2 218,569 0 182
UNUM GROUP COMMON 91529Y106 25,822 553,771 SH   DFND 5 553,771 0 0
UNUM GROUP COMMON 91529Y106 1,115 23,901 SH   DFND 10 23,901 0 0
UNUM GROUP COMMON 91529Y106 5,159 110,642 SH   DFND 8 107,051 0 3,591
UNUM GROUP COMMON 91529Y106 70 1,504 SH   DFND 6 1,504 0 0
UNUM GROUP COMMON 91529Y106 14 302 SH   DFND 5 0 0 302
UPLAND SOFTWARE INC COMMON 91544A109 8 346 SH   DFND 5 346 0 0
URANIUM ENERGY CORP COMMON 916896103 7,072 4,447,671 SH   DFND 8 4,383,381 64,290 0
URANIUM ENERGY CORP COMMON 916896103 525 330,133 SH   DFND 4 330,133 0 0
URBAN EDGE PPTYS COMMON 91704F104 513 21,634 SH   DFND 5 21,634 0 0
URBAN EDGE PPTYS COMMON 91704F104 13 536 SH   DFND 7 536 0 0
URBAN EDGE PPTYS COMMON 91704F104 24 1,015 SH   DFND 4 1,015 0 0
URBAN ONE INC COMMON 91705J204 2 744 SH   DFND 5 744 0 0
URBAN OUTFITTERS INC COMMON 917047102 82 4,413 SH   DFND 5 0 0 4,413
URBAN OUTFITTERS INC COMMON 917047102 45 2,450 SH   DFND 4 2,450 0 0
URBAN OUTFITTERS INC COMMON 917047102 5,899 318,170 SH   DFND 5 318,170 0 0
URBAN OUTFITTERS INC COMMON 917047102 0 25 SH   DFND 6 25 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 948 47,893 SH   DFND 5 47,893 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 2,584 130,500 SH   DFND 4 116,900 0 13,600
URSTADT BIDDLE PPTYS INC COMMON 917286205 111 5,600 SH   DFND 2 5,600 0 0
US BANCORP DEL COMMON 902973304 4,566 87,947 SH   OTR 21 0 87,947 0
US BANCORP DEL COMMON 902973304 576 11,095 SH   OTR 1 6,063 0 5,032
US BANCORP DEL COMMON 902973304 3,766 72,533 SH   OTR 13 0 72,533 0
US BANCORP DEL COMMON 902973304 15,672 301,854 SH   OTR 2 127,980 169,614 4,260
US BANCORP DEL COMMON 902973304 2,514 48,429 SH   DFND 10 48,429 0 0
US BANCORP DEL COMMON 902973304 163,802 3,154,889 SH   DFND 2 3,140,371 0 14,518
US BANCORP DEL COMMON 902973304 431 8,310 SH   DFND 6 8,310 0 0
US BANCORP DEL COMMON 902973304 2,185 42,078 SH   DFND 1 41,386 0 692
US BANCORP DEL COMMON 902973304 1,149 22,128 SH   DFND 5 0 0 22,128
US BANCORP DEL COMMON 902973304 5,195 100,050 SH   DFND 19 100,050 0 0
US BANCORP DEL COMMON 902973304 451,519 8,696,438 SH   DFND 4 8,328,593 0 367,845
US BANCORP DEL COMMON 902973304 3 59 SH   DFND 2 59 0 0
US BANCORP DEL COMMON 902973304 57,135 1,100,446 SH   DFND 8 1,096,657 0 3,789
US BANCORP DEL COMMON 902973304 458 8,816 SH   DFND 7 8,816 0 0
US BANCORP DEL COMMON 902973304 74,577 1,436,380 SH   DFND 5 1,436,380 0 0
US BANCORP DEL OPTION 902973904 4,979 95,900 SH Call DFND 5 95,900 0 0
US BANCORP DEL OPTION 902973954 3,120 60,100 SH Put DFND 5 60,100 0 0
US ECOLOGY INC COMMON 91732J102 12 240 SH   DFND 5 0 0 240
US ECOLOGY INC COMMON 91732J102 1,246 24,669 SH   DFND 8 24,669 0 0
US ECOLOGY INC COMMON 91732J102 1,068 21,140 SH   DFND 5 21,140 0 0
US ECOLOGY INC COMMON 91732J102 925 18,326 SH   DFND 2 18,326 0 0
US ECOLOGY INC COMMON 91732J102 46,956 929,824 SH   DFND 4 846,978 0 82,846
US FOODS HLDG CORP COMMON 912008109 991 36,400 SH   DFND 5 36,400 0 0
US FOODS HLDG CORP COMMON 912008109 37 1,350 SH   DFND 16 0 0 1,350
US FOODS HLDG CORP COMMON 912008109 5,451 200,261 SH   DFND 4 158,087 0 42,174
US FOODS HLDG CORP COMMON 912008109 1,105 40,600 SH   DFND 2 40,600 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 4 256 SH   DFND 5 0 0 256
USANA HEALTH SCIENCES INC COMMON 90328M107 664 10,361 SH   DFND 4 7,461 0 2,900
USANA HEALTH SCIENCES INC COMMON 90328M107 386 6,024 SH   DFND 2 6,024 0 0
UTAH MED PRODS INC COMMON 917488108 2,094 28,920 SH   DFND 4 27,195 0 1,725
UTAH MED PRODS INC COMMON 917488108 350 4,837 SH   DFND 5 4,837 0 0
V F CORP COMMON 918204108 235 4,085 SH   OTR 21 0 4,085 0
V F CORP COMMON 918204108 16 279 SH   OTR 1 213 0 66
V F CORP COMMON 918204108 868 15,072 SH   OTR 2 12,216 684 2,172
V F CORP COMMON 918204108 91 1,585 SH   OTR 13 0 1,585 0
V F CORP COMMON 918204108 405 7,038 SH   DFND 1 6,986 0 52
V F CORP COMMON 918204108 2,731 47,407 SH   DFND 2 47,379 0 28
V F CORP COMMON 918204108 63,857 1,108,625 SH   DFND 4 1,014,699 0 93,926
V F CORP COMMON 918204108 391 6,792 SH   DFND 5 0 0 6,792
V F CORP COMMON 918204108 62 1,080 SH   DFND 7 1,080 0 0
V F CORP COMMON 918204108 160 2,777 SH   DFND 10 2,777 0 0
V F CORP COMMON 918204108 12,991 225,538 SH   DFND 5 225,538 0 0
V F CORP COMMON 918204108 16 273 SH   DFND 6 273 0 0
V F CORP COMMON 918204108 18,460 320,490 SH   DFND 8 320,490 0 0
V F CORP COMMON 918204108 1,482 25,721 SH   DFND 19 25,721 0 0
VAIL RESORTS INC COMMON 91879Q109 3,080 15,183 SH   DFND 2 14,543 0 640
VAIL RESORTS INC COMMON 91879Q109 1,114 5,493 SH   DFND 5 3,207 0 2,286
VAIL RESORTS INC COMMON 91879Q109 3,691 18,196 SH   DFND 8 18,196 0 0
VAIL RESORTS INC COMMON 91879Q109 101 500 SH   DFND 16 0 0 500
VAIL RESORTS INC COMMON 91879Q109 76,495 377,140 SH   DFND 4 357,237 0 19,903
VALE S A ADR 91912E105 1,521 173,860 SH   OTR 2 0 173,860 0
VALE S A ADR 91912E105 37,073 4,236,922 SH   DFND 8 3,209,067 190,124 837,731
VALE S A ADR 91912E105 2,355 269,158 SH   DFND 16 239,979 0 29,179
VALE S A ADR 91912E105 36,138 4,130,031 SH   DFND 2 4,130,031 0 0
VALE S A ADR 91912E105 368 42,035 SH   DFND 15 42,035 0 0
VALE S A ADR 91912E105 53,033 6,060,970 SH   DFND 4 3,810,160 0 2,250,810
VALE S A ADR 91912E105 193 22,100 SH   DFND 5 1,000 0 21,100
VALE S A ADR 91912E105 45,187 5,164,206 SH   DFND 5 5,164,206 0 0
VALE S A ADR 91912E105 96 10,958 SH   DFND 6 10,958 0 0
VALE S A ADR 91912E105 31,400 3,588,516 SH   DFND 10 29,455 0 3,559,061
VALE S A OPTION 91912E905 341 38,968 SH Call DFND 2 38,968 0 0
VALE S A OPTION 91912E905 4,813 550,000 SH Call DFND 5 550,000 0 0
VALE S A OPTION 91912E955 32,425 3,705,752 SH Put DFND 5 3,705,752 0 0
VALE S A ADR 91912E204 2,947 361,600 SH   OTR 4 0 0 361,600
VALE S A ADR 91912E204 574 70,420 SH   OTR 10 70,420 0 0
VALE S A ADR 91912E204 201 24,670 SH   DFND 7 24,670 0 0
VALE S A ADR 91912E204 42,324 5,193,136 SH   DFND 8 1,590,576 0 3,602,560
VALE S A ADR 91912E204 20,598 2,527,350 SH   DFND 2 2,527,350 0 0
VALE S A ADR 91912E204 13,295 1,631,339 SH   DFND 10 1,631,339 0 0
VALE S A ADR 91912E204 16,038 1,967,889 SH   DFND 4 940,711 96,410 930,768
VALE S A ADR 91912E204 289 35,450 SH   DFND 16 35,450 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 46 2,641 SH   DFND 5 0 0 2,641
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 24 1,393 SH   DFND 4 1,393 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 21 1,205 SH   DFND 7 1,205 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K902 42,904 2,480,000 SH Call DFND 5 2,480,000 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K952 6,920 400,000 SH Put DFND 5 400,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 46 680 SH   OTR 1 607 0 73
VALERO ENERGY CORP NEW COMMON 91913Y100 1,729 25,628 SH   OTR 21 0 25,628 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2,766 41,001 SH   OTR 2 10,480 30,315 206
VALERO ENERGY CORP NEW COMMON 91913Y100 1,441 21,361 SH   OTR 18 21,361 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 815 12,088 SH   OTR 13 0 12,088 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2,398 35,543 SH   DFND 5 154 0 35,389
VALERO ENERGY CORP NEW COMMON 91913Y100 87,912 1,303,175 SH   DFND 8 1,200,448 66,589 36,138
VALERO ENERGY CORP NEW COMMON 91913Y100 377,970 5,602,875 SH   DFND 4 5,118,304 0 484,571
VALERO ENERGY CORP NEW COMMON 91913Y100 13,934 206,559 SH   DFND 10 198,585 7,974 0
VALERO ENERGY CORP NEW COMMON 91913Y100 190 2,823 SH   DFND 16 2,248 0 575
VALERO ENERGY CORP NEW COMMON 91913Y100 29,320 434,628 SH   DFND 2 430,299 0 4,329
VALERO ENERGY CORP NEW COMMON 91913Y100 5,373 79,640 SH   DFND 19 79,640 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 169,540 2,513,188 SH   DFND 5 2,513,188 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 3,583 53,117 SH   DFND 7 53,117 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 139 2,058 SH   DFND 1 1,979 0 79
VALERO ENERGY CORP NEW COMMON 91913Y100 16,097 238,621 SH   DFND 15 238,621 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 10,699 158,600 SH Call DFND 5 158,600 0 0
VALERO ENERGY CORP NEW OPTION 91913Y950 12,008 178,000 SH Put DFND 5 178,000 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 665 14,578 SH   DFND 5 0 0 14,578
VALERO ENERGY PARTNERS LP COMMON 91914J102 13,888 304,303 SH   DFND 20 304,303 0 0
VALHI INC NEW COMMON 918905100 327 109,702 SH   DFND 5 109,702 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 443 8,526 SH   OTR 21 0 8,526 0
VALIDUS HOLDINGS LTD COMMON G9319H102 887 17,068 SH   OTR 2 3,392 13,605 71
VALIDUS HOLDINGS LTD COMMON G9319H102 61 1,176 SH   OTR 1 735 0 441
VALIDUS HOLDINGS LTD COMMON G9319H102 329 6,328 SH   OTR 13 0 6,328 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,242 23,898 SH   DFND 19 23,898 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,465 28,192 SH   DFND 10 28,192 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 20,668 397,694 SH   DFND 2 397,421 0 273
VALIDUS HOLDINGS LTD COMMON G9319H102 2 32 SH   DFND 6 32 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 72,338 1,391,926 SH   DFND 4 1,246,025 0 145,901
VALIDUS HOLDINGS LTD COMMON G9319H102 16,664 320,638 SH   DFND 5 320,638 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 18 350 SH   DFND 16 0 0 350
VALIDUS HOLDINGS LTD COMMON G9319H102 433 8,338 SH   DFND 1 8,273 0 65
VALIDUS HOLDINGS LTD COMMON G9319H102 13,746 264,500 SH   DFND 8 264,500 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 0 5 SH   DFND 2 5 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 11 214 SH   DFND 5 0 0 214
VALLEY NATL BANCORP COMMON 919794107 1,539 130,272 SH   DFND 4 116,956 0 13,316
VALLEY NATL BANCORP COMMON 919794107 65 5,517 SH   DFND 2 5,517 0 0
VALLEY NATL BANCORP COMMON 919794107 174 14,736 SH   DFND 5 0 0 14,736
VALMONT INDS INC COMMON 920253101 972 6,500 SH   DFND 2 6,500 0 0
VALMONT INDS INC COMMON 920253101 8,483 56,703 SH   DFND 5 56,703 0 0
VALMONT INDS INC COMMON 920253101 1,565 10,463 SH   DFND 4 10,063 0 400
VALVOLINE INC COMMON 92047W101 97 4,103 SH   OTR 21 0 4,103 0
VALVOLINE INC COMMON 92047W101 341 14,367 SH   OTR 13 0 14,367 0
VALVOLINE INC COMMON 92047W101 15 649 SH   OTR 1 0 0 649
VALVOLINE INC COMMON 92047W101 113 4,759 SH   OTR 2 0 4,759 0
VALVOLINE INC COMMON 92047W101 68,869 2,903,397 SH   DFND 4 2,642,648 0 260,749
VALVOLINE INC COMMON 92047W101 111 4,680 SH   DFND 7 4,680 0 0
VALVOLINE INC COMMON 92047W101 2,022 85,236 SH   DFND 2 84,595 0 641
VALVOLINE INC COMMON 92047W101 3,772 159,028 SH   DFND 5 159,028 0 0
VALVOLINE INC COMMON 92047W101 6 234 SH   DFND 1 0 0 234
VALVOLINE INC COMMON 92047W101 5 200 SH   DFND 5 0 0 200
VANDA PHARMACEUTICALS INC COMMON 921659108 569 34,900 SH   DFND 2 34,900 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 1,716 105,273 SH   DFND 4 79,073 0 26,200
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F106 499 22,606 SH   DFND 5 70 0 22,536
VANECK VECTORS ETF TR FUND 92189F106 16,036 726,278 SH   DFND 5 726,278 0 0
VANECK VECTORS ETF TR FUND 92189F106 4,704 213,055 SH   DFND 14 213,055 0 0
VANECK VECTORS ETF TR OPTION 92189F906 4,478 202,800 SH Call DFND 5 202,800 0 0
VANECK VECTORS ETF TR OPTION 92189F956 6,874 311,300 SH Put DFND 5 311,300 0 0
VANECK VECTORS ETF TR FUND 92189F288 27 1,149 SH   DFND 5 0 0 1,149
VANECK VECTORS ETF TR FUND 92189F320 1,180 48,565 SH   DFND 5 48,565 0 0
VANECK VECTORS ETF TR FUND 92189F361 421 13,636 SH   DFND 5 0 0 13,636
VANECK VECTORS ETF TR FUND 92189F403 12,840 669,784 SH   DFND 5 669,784 0 0
VANECK VECTORS ETF TR FUND 92189F403 13 700 SH   DFND 5 0 0 700
VANECK VECTORS ETF TR FUND 92189F403 253 13,200 SH   DFND 6 13,200 0 0
VANECK VECTORS ETF TR FUND 92189F403 1,200 62,582 SH   DFND 14 62,582 0 0
VANECK VECTORS ETF TR FUND 92189F437 1,571 52,988 SH   DFND 5 0 0 52,988
VANECK VECTORS ETF TR FUND 92189F445 634 25,222 SH   DFND 5 0 0 25,222
VANECK VECTORS ETF TR FUND 92189F460 54 2,000 SH   DFND 5 0 0 2,000
VANECK VECTORS ETF TR FUND 92189F494 1,281 67,840 SH   DFND 5 0 0 67,840
VANECK VECTORS ETF TR FUND 92189F544 69 2,877 SH   DFND 5 0 0 2,877
VANECK VECTORS ETF TR FUND 92189F643 62 1,580 SH   DFND 5 0 0 1,580
VANECK VECTORS ETF TR FUND 92189F676 353 4,316 SH   DFND 5 25 0 4,291
VANECK VECTORS ETF TR FUND 92189F676 114,427 1,397,840 SH   DFND 5 1,397,840 0 0
VANECK VECTORS ETF TR OPTION 92189F906 20,465 250,000 SH Call DFND 5 250,000 0 0
VANECK VECTORS ETF TR FUND 92189F692 136 2,299 SH   DFND 5 0 0 2,299
VANECK VECTORS ETF TR FUND 92189F718 94,144 3,797,661 SH   DFND 5 3,797,661 0 0
VANECK VECTORS ETF TR FUND 92189F718 187 7,530 SH   DFND 5 0 0 7,530
VANECK VECTORS ETF TR OPTION 92189F958 2,553 103,000 SH Put DFND 5 103,000 0 0
VANECK VECTORS ETF TR FUND 92189F726 66 529 SH   DFND 5 0 0 529
VANECK VECTORS ETF TR FUND 92189F759 21 500 SH   DFND 5 0 0 500
VANECK VECTORS ETF TR FUND 92189F767 1,126 20,210 SH   DFND 10 20,210 0 0
VANECK VECTORS ETF TR FUND 92189F767 6,567 117,842 SH   DFND 2 117,842 0 0
VANECK VECTORS ETF TR FUND 92189F791 98 2,932 SH   DFND 5 2,932 0 0
VANECK VECTORS ETF TR FUND 92189F791 1,900 56,920 SH   DFND 5 0 0 56,920
VANECK VECTORS ETF TR OPTION 92189F901 3,338 100,000 SH Call DFND 5 100,000 0 0
VANECK VECTORS ETF TR OPTION 92189F951 3,338 100,000 SH Put DFND 5 100,000 0 0
VANECK VECTORS ETF TR FUND 92189F817 30 1,998 SH   DFND 5 1,998 0 0
VANECK VECTORS ETF TR FUND 92189F817 515 34,475 SH   DFND 5 2,567 0 31,908
VANECK VECTORS ETF TR FUND 92189F833 134 5,574 SH   DFND 5 5,574 0 0
VANECK VECTORS ETF TR FUND 92189F882 46 1,138 SH   DFND 5 194 0 944
VANGUARD ADMIRAL FDS INC FUND 921932505 37 300 SH   DFND 5 0 0 300
VANGUARD BD INDEX FD INC FUND 921937819 127 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC FUND 921937819 2,939 34,765 SH   DFND 5 10,039 0 24,726
VANGUARD BD INDEX FD INC FUND 921937827 22,013 275,680 SH   OTR 2 275,680 0 0
VANGUARD BD INDEX FD INC FUND 921937827 21,240 265,998 SH   DFND 2 265,998 0 0
VANGUARD BD INDEX FD INC FUND 921937827 18,178 227,651 SH   DFND 4 227,651 0 0
VANGUARD BD INDEX FD INC FUND 921937827 28,375 355,354 SH   DFND 5 10,674 0 344,680
VANGUARD BD INDEX FD INC FUND 921937827 1,164 14,580 SH   DFND 1 14,580 0 0
VANGUARD BD INDEX FD INC FUND 921937835 482 5,887 SH   OTR 2 5,887 0 0
VANGUARD BD INDEX FD INC FUND 921937835 8,597 105,061 SH   DFND 5 18,258 0 86,803
VANGUARD BD INDEX FD INC FUND 921937835 7,998 97,734 SH   DFND 2 97,734 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 72 1,323 SH   OTR 2 1,323 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 76,454 1,406,443 SH   DFND 2 1,406,443 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1,412 25,983 SH   DFND 5 15,054 0 10,929
VANGUARD INDEX FDS FUND 922908363 3,718 16,742 SH   OTR 1 15,735 0 1,007
VANGUARD INDEX FDS FUND 922908363 110,662 498,342 SH   OTR 2 493,150 0 5,192
VANGUARD INDEX FDS FUND 922908363 70,570 317,798 SH   DFND 1 52,603 0 265,195
VANGUARD INDEX FDS FUND 922908363 1,218,151 5,485,683 SH   DFND 2 5,271,169 0 214,514
VANGUARD INDEX FDS FUND 922908363 837,645 3,772,158 SH   DFND 4 3,772,158 0 0
VANGUARD INDEX FDS FUND 922908363 8,821 39,723 SH   DFND 5 39,723 0 0
VANGUARD INDEX FDS FUND 922908363 36,755 165,520 SH   DFND 5 40,817 0 124,703
VANGUARD INDEX FDS FUND 922908512 768 7,467 SH   DFND 5 92 0 7,375
VANGUARD INDEX FDS FUND 922908512 32 309 SH   DFND 2 309 0 0
VANGUARD INDEX FDS FUND 922908538 326 2,768 SH   DFND 2 2,768 0 0
VANGUARD INDEX FDS FUND 922908538 307 2,610 SH   DFND 5 0 0 2,610
VANGUARD INDEX FDS FUND 922908553 42 500 SH   OTR 2 500 0 0
VANGUARD INDEX FDS FUND 922908553 58,609 704,186 SH   DFND 5 704,186 0 0
VANGUARD INDEX FDS FUND 922908553 7,877 94,639 SH   DFND 5 13,925 0 80,714
VANGUARD INDEX FDS FUND 922908553 6,783 81,500 SH   DFND 14 81,500 0 0
VANGUARD INDEX FDS FUND 922908553 4,328 52,000 SH   DFND 1 52,000 0 0
VANGUARD INDEX FDS FUND 922908553 19,140 229,968 SH   DFND 4 229,968 0 0
VANGUARD INDEX FDS FUND 922908553 420,765 5,055,449 SH   DFND 2 5,055,449 0 0
VANGUARD INDEX FDS FUND 922908595 390 2,676 SH   DFND 5 404 0 2,272
VANGUARD INDEX FDS FUND 922908611 6,157 50,096 SH   DFND 5 6,823 0 43,273
VANGUARD INDEX FDS FUND 922908611 808 6,570 SH   DFND 2 6,570 0 0
VANGUARD INDEX FDS FUND 922908629 3,122 21,904 SH   OTR 1 18,399 0 3,505
VANGUARD INDEX FDS FUND 922908629 17,986 126,199 SH   OTR 2 104,745 19,138 2,316
VANGUARD INDEX FDS FUND 922908629 8,922 62,603 SH   DFND 5 192 0 62,411
VANGUARD INDEX FDS FUND 922908629 306,735 2,152,223 SH   DFND 2 2,143,010 0 9,213
VANGUARD INDEX FDS FUND 922908629 450 3,158 SH   DFND 4 3,158 0 0
VANGUARD INDEX FDS FUND 922908629 14,584 102,328 SH   DFND 1 36,390 0 65,938
VANGUARD INDEX FDS FUND 922908637 1,234 11,115 SH   DFND 5 0 0 11,115
VANGUARD INDEX FDS FUND 922908637 115 1,035 SH   DFND 2 1,035 0 0
VANGUARD INDEX FDS FUND 922908652 280 2,742 SH   OTR 2 2,742 0 0
VANGUARD INDEX FDS FUND 922908652 1,248 12,196 SH   DFND 5 8,221 0 3,975
VANGUARD INDEX FDS FUND 922908736 3,880 30,542 SH   DFND 5 75 0 30,467
VANGUARD INDEX FDS FUND 922908736 622 4,900 SH   DFND 5 4,900 0 0
VANGUARD INDEX FDS FUND 922908744 53 550 SH   OTR 2 0 0 550
VANGUARD INDEX FDS FUND 922908744 349 3,614 SH   OTR 1 3,614 0 0
VANGUARD INDEX FDS FUND 922908744 8,194 84,858 SH   DFND 5 2,055 0 82,803
VANGUARD INDEX FDS FUND 922908744 8 87 SH   DFND 4 87 0 0
VANGUARD INDEX FDS FUND 922908744 89 921 SH   DFND 2 921 0 0
VANGUARD INDEX FDS FUND 922908751 683 5,040 SH   OTR 2 5,040 0 0
VANGUARD INDEX FDS FUND 922908751 5,670 41,834 SH   DFND 5 113 0 41,721
VANGUARD INDEX FDS FUND 922908751 10,392 76,672 SH   DFND 2 76,672 0 0
VANGUARD INDEX FDS FUND 922908769 1,508 12,118 SH   OTR 2 12,118 0 0
VANGUARD INDEX FDS FUND 922908769 57,276 460,234 SH   DFND 5 23,622 0 436,612
VANGUARD INDEX FDS FUND 922908769 73,338 589,298 SH   DFND 2 589,298 0 0
VANGUARD INDEX FDS FUND 922908769 38 303 SH   DFND 5 303 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042676 2 30 SH   DFND 5 0 0 30
VANGUARD INTL EQUITY INDEX F FUND 922042718 216 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 1,841 17,025 SH   DFND 5 3,467 0 13,558
VANGUARD INTL EQUITY INDEX F FUND 922042742 3,097 45,860 SH   DFND 5 0 0 45,860
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,631 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 147 2,929 SH   DFND 5 0 0 2,929
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,754 35,060 SH   DFND 5 35,060 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,132 27,716 SH   OTR 2 26,894 0 822
VANGUARD INTL EQUITY INDEX F FUND 922042858 91 2,223 SH   OTR 1 920 0 1,303
VANGUARD INTL EQUITY INDEX F FUND 922042858 5 127 SH   DFND 4 127 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 14,903 365,000 SH   DFND 1 356,887 0 8,113
VANGUARD INTL EQUITY INDEX F FUND 922042858 14,837 363,380 SH   DFND 5 41,464 0 321,916
VANGUARD INTL EQUITY INDEX F FUND 922042858 99,892 2,446,541 SH   DFND 5 2,446,541 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 236,571 5,794,056 SH   DFND 2 5,721,897 0 72,159
VANGUARD INTL EQUITY INDEX F FUND 922042858 2,058 50,400 SH   DFND 14 50,400 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042908 17,765 435,100 SH Call DFND 5 435,100 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 14,895 364,800 SH Put DFND 5 364,800 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 145 2,200 SH   OTR 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,426 21,677 SH   DFND 5 4,865 0 16,812
VANGUARD INTL EQUITY INDEX F FUND 922042874 6,241 113,185 SH   OTR 2 110,796 0 2,389
VANGUARD INTL EQUITY INDEX F FUND 922042874 412 7,466 SH   OTR 1 7,466 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 252,567 4,580,459 SH   DFND 2 4,551,891 0 28,568
VANGUARD INTL EQUITY INDEX F FUND 922042874 10,453 189,566 SH   DFND 5 6,567 0 182,999
VANGUARD INTL EQUITY INDEX F FUND 922042874 9,559 173,356 SH   DFND 1 158,627 0 14,729
VANGUARD INTL EQUITY INDEX F FUND 922042874 13,785 249,993 SH   DFND 5 249,993 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 368,287 6,679,119 SH   DFND 4 6,679,119 0 0
VANGUARD MALVERN FDS FUND 922020805 22,849 464,118 SH   OTR 2 456,220 0 7,898
VANGUARD MALVERN FDS FUND 922020805 4,086 82,990 SH   OTR 1 42,647 0 40,343
VANGUARD MALVERN FDS FUND 922020805 5,555 112,830 SH   DFND 1 105,334 0 7,496
VANGUARD MALVERN FDS FUND 922020805 175,686 3,568,686 SH   DFND 2 3,501,387 0 67,299
VANGUARD MALVERN FDS FUND 922020805 42 859 SH   DFND 5 18 0 841
VANGUARD MALVERN FDS FUND 922020805 62,631 1,272,203 SH   DFND 4 1,272,203 0 0
VANGUARD MUN BD FD INC FUND 922907746 524 10,219 SH   DFND 5 0 0 10,219
VANGUARD SCOTTSDALE FDS FUND 92206C409 413 5,160 SH   DFND 5 1,195 0 3,965
VANGUARD SCOTTSDALE FDS FUND 92206C664 366 3,245 SH   DFND 5 0 0 3,245
VANGUARD SCOTTSDALE FDS FUND 92206C680 121 994 SH   DFND 5 0 0 994
VANGUARD SCOTTSDALE FDS FUND 92206C706 75 1,162 SH   DFND 5 0 0 1,162
VANGUARD SCOTTSDALE FDS FUND 92206C730 217 1,952 SH   DFND 5 0 0 1,952
VANGUARD SCOTTSDALE FDS FUND 92206C813 227 2,434 SH   DFND 5 0 0 2,434
VANGUARD SCOTTSDALE FDS FUND 92206C847 1 15 SH   DFND 5 0 0 15
VANGUARD SCOTTSDALE FDS FUND 92206C870 5,428 62,009 SH   DFND 5 8,149 0 53,860
VANGUARD SCOTTSDALE FDS FUND 92206C870 4 42 SH   DFND 4 42 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 2,047 22,085 SH   OTR 2 22,085 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 711 7,672 SH   OTR 1 7,672 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 8,013 86,463 SH   DFND 2 85,823 0 640
VANGUARD SPECIALIZED PORTFOL FUND 921908844 52,724 568,944 SH   DFND 5 1,062 0 567,882
VANGUARD STAR FD FUND 921909768 10,651 204,953 SH   DFND 5 41,733 0 163,220
VANGUARD TAX MANAGED INTL FD FUND 921943858 4,107 99,394 SH   OTR 2 99,394 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 101,589 2,458,581 SH   DFND 2 2,436,631 0 21,950
VANGUARD TAX MANAGED INTL FD FUND 921943858 23,901 578,443 SH   DFND 5 76,186 0 502,257
VANGUARD TAX MANAGED INTL FD FUND 921943858 4 93 SH   DFND 4 93 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 14,879 360,080 SH   DFND 1 5,580 0 354,500
VANGUARD TAX MANAGED INTL FD FUND 921943858 325,724 7,882,969 SH   DFND 5 7,882,969 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 13,625 174,321 SH   DFND 5 38,216 0 136,105
VANGUARD WHITEHALL FDS INC FUND 921946885 3,305 41,263 SH   DFND 5 24,199 0 17,064
VANGUARD WORLD FD FUND 921910709 1,814 15,445 SH   DFND 5 4,655 0 10,790
VANGUARD WORLD FD FUND 921910816 1,089 10,884 SH   DFND 5 0 0 10,884
VANGUARD WORLD FD FUND 921910840 153 2,200 SH   DFND 5 0 0 2,200
VANGUARD WORLD FDS FUND 92204A108 34 242 SH   OTR 2 242 0 0
VANGUARD WORLD FDS FUND 92204A108 410 2,891 SH   DFND 5 844 0 2,047
VANGUARD WORLD FDS FUND 92204A207 88 622 SH   DFND 5 0 0 622
VANGUARD WORLD FDS FUND 92204A306 570 6,436 SH   DFND 5 0 0 6,436
VANGUARD WORLD FDS FUND 92204A405 3,108 49,695 SH   DFND 5 5,491 0 44,204
VANGUARD WORLD FDS FUND 92204A405 203 3,251 SH   DFND 5 3,251 0 0
VANGUARD WORLD FDS FUND 92204A405 7 110 SH   DFND 4 110 0 0
VANGUARD WORLD FDS FUND 92204A405 5,630 90,000 SH   DFND 14 90,000 0 0
VANGUARD WORLD FDS FUND 92204A504 2,341 15,888 SH   OTR 2 15,888 0 0
VANGUARD WORLD FDS FUND 92204A504 147 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS FUND 92204A504 4,112 27,902 SH   DFND 5 655 0 27,247
VANGUARD WORLD FDS FUND 92204A504 427 2,900 SH   DFND 1 2,900 0 0
VANGUARD WORLD FDS FUND 92204A603 26 200 SH   DFND 2 200 0 0
VANGUARD WORLD FDS FUND 92204A603 72 561 SH   DFND 5 15 0 546
VANGUARD WORLD FDS FUND 92204A702 1,009 7,163 SH   OTR 2 2,977 4,121 65
VANGUARD WORLD FDS FUND 92204A702 1,091 7,745 SH   OTR 1 6,321 0 1,424
VANGUARD WORLD FDS FUND 92204A702 1,457 10,345 SH   DFND 1 2,362 0 7,983
VANGUARD WORLD FDS FUND 92204A702 62,582 444,346 SH   DFND 4 444,346 0 0
VANGUARD WORLD FDS FUND 92204A702 137,542 976,582 SH   DFND 2 972,310 0 4,272
VANGUARD WORLD FDS FUND 92204A702 1,262 8,962 SH   DFND 5 0 0 8,962
VANGUARD WORLD FDS FUND 92204A702 5,634 40,000 SH   DFND 14 40,000 0 0
VANGUARD WORLD FDS FUND 92204A801 10 83 SH   DFND 5 0 0 83
VANGUARD WORLD FDS FUND 92204A876 7 63 SH   DFND 5 0 0 63
VANGUARD WORLD FDS FUND 92204A884 236 2,569 SH   DFND 5 14 0 2,555
VANTIV INC COMMON 92210H105 31,066 490,469 SH   DFND 2 483,929 0 6,540
VANTIV INC COMMON 92210H105 9,110 143,831 SH   DFND 8 112,518 0 31,313
VANTIV INC COMMON 92210H105 610 9,626 SH   DFND 15 9,626 0 0
VANTIV INC COMMON 92210H105 13 200 SH   DFND 5 0 0 200
VANTIV INC COMMON 92210H105 271 4,275 SH   DFND 16 0 0 4,275
VANTIV INC COMMON 92210H105 98 1,550 SH   DFND 7 1,550 0 0
VANTIV INC COMMON 92210H105 70 1,100 SH   DFND 19 1,100 0 0
VANTIV INC COMMON 92210H105 6,842 108,019 SH   DFND 5 108,019 0 0
VANTIV INC COMMON 92210H105 447,618 7,066,909 SH   DFND 4 6,792,146 0 274,763
VANTIV INC COMMON 92210H105 543 8,565 SH   DFND 10 8,565 0 0
VAREX IMAGING CORP COMMON 92214X106 4 111 SH   OTR 1 0 0 111
VAREX IMAGING CORP COMMON 92214X106 525 15,546 SH   DFND 2 11,894 0 3,652
VAREX IMAGING CORP COMMON 92214X106 692 20,465 SH   DFND 4 20,465 0 0
VAREX IMAGING CORP COMMON 92214X106 1,362 40,287 SH   DFND 5 40,287 0 0
VAREX IMAGING CORP COMMON 92214X106 12 360 SH   DFND 7 360 0 0
VARIAN MED SYS INC COMMON 92220P105 47 459 SH   OTR 1 0 0 459
VARIAN MED SYS INC COMMON 92220P105 2,316 22,441 SH   DFND 2 4,877 0 17,564
VARIAN MED SYS INC COMMON 92220P105 547 5,299 SH   DFND 8 5,299 0 0
VARIAN MED SYS INC COMMON 92220P105 2,220 21,516 SH   DFND 4 21,516 0 0
VARIAN MED SYS INC COMMON 92220P105 4,819 46,701 SH   DFND 5 46,701 0 0
VARIAN MED SYS INC COMMON 92220P105 1,689 16,370 SH   DFND 5 4,117 0 12,253
VARIAN MED SYS INC COMMON 92220P105 432 4,190 SH   DFND 7 4,190 0 0
VARONIS SYS INC COMMON 922280102 703 18,887 SH   DFND 6 18,887 0 0
VARONIS SYS INC COMMON 922280102 1,205 32,399 SH   DFND 4 32,399 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 888 61,855 SH   DFND 6 61,855 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 1,710 119,134 SH   DFND 4 110,584 0 8,550
VASCO DATA SEC INTL INC COMMON 92230Y104 332 23,142 SH   DFND 5 23,142 0 0
VCA INC COMMON 918194101 8 85 SH   DFND 5 0 0 85
VCA INC COMMON 918194101 119,067 1,289,855 SH   DFND 5 1,289,855 0 0
VCA INC COMMON 918194101 31,504 341,282 SH   DFND 8 341,282 0 0
VCA INC COMMON 918194101 10,234 110,863 SH   DFND 2 110,863 0 0
VCA INC COMMON 918194101 24,054 260,580 SH   DFND 4 260,580 0 0
VECTOR GROUP LTD COMMON 92240M108 209 9,781 SH   DFND 4 9,781 0 0
VECTREN CORP COMMON 92240G101 74 1,268 SH   OTR 2 1,268 0 0
VECTREN CORP COMMON 92240G101 8 139 SH   DFND 5 0 0 139
VECTREN CORP COMMON 92240G101 4,879 83,479 SH   DFND 4 83,479 0 0
VECTREN CORP COMMON 92240G101 3,214 55,000 SH   DFND 2 55,000 0 0
VECTREN CORP COMMON 92240G101 9,732 166,538 SH   DFND 5 166,538 0 0
VECTRUS INC COMMON 92242T101 18,108 560,287 SH   DFND 4 421,087 0 139,200
VECTRUS INC COMMON 92242T101 11 333 SH   DFND 7 333 0 0
VECTRUS INC COMMON 92242T101 5,905 182,713 SH   DFND 2 182,713 0 0
VEDANTA LTD ADR 92242Y100 1,143 73,632 SH   DFND 7 73,632 0 0
VEDANTA LTD ADR 92242Y100 21 1,332 SH   DFND 6 1,332 0 0
VEECO INSTRS INC DEL COMMON 922417100 57 2,052 SH   DFND 2 2,052 0 0
VEECO INSTRS INC DEL COMMON 922417100 95 3,423 SH   DFND 4 3,423 0 0
VEECO INSTRS INC DEL BOND 922417AD2 3,467 3,391,000 PRN   DFND 5 3,391,000 0 0
VEEVA SYS INC COMMON 922475108 7 116 SH   OTR 1 116 0 0
VEEVA SYS INC COMMON 922475108 22 351 SH   OTR 10 351 0 0
VEEVA SYS INC COMMON 922475108 7,151 116,640 SH   DFND 5 116,640 0 0
VEEVA SYS INC COMMON 922475108 1,198 19,542 SH   DFND 5 2,035 0 17,507
VEEVA SYS INC COMMON 922475108 3,562 58,104 SH   DFND 8 46,297 0 11,807
VEEVA SYS INC COMMON 922475108 258 4,210 SH   DFND 1 4,021 0 189
VEEVA SYS INC COMMON 922475108 14,743 240,464 SH   DFND 2 238,174 0 2,290
VEEVA SYS INC COMMON 922475108 127,803 2,084,539 SH   DFND 4 2,010,730 0 73,809
VENTAS INC COMMON 92276F100 28 400 SH   OTR 2 0 0 400
VENTAS INC COMMON 92276F100 2 34 SH   OTR 1 0 0 34
VENTAS INC COMMON 92276F100 1 9 SH   DFND 1 0 0 9
VENTAS INC COMMON 92276F100 219,059 3,152,831 SH   DFND 4 1,809,156 12,125 1,331,550
VENTAS INC COMMON 92276F100 39,844 573,460 SH   DFND 2 568,305 0 5,155
VENTAS INC COMMON 92276F100 31 446 SH   DFND 19 446 0 0
VENTAS INC COMMON 92276F100 180 2,597 SH   DFND 5 0 0 2,597
VENTAS INC COMMON 92276F100 3 50 SH   DFND 16 0 0 50
VENTAS INC COMMON 92276F100 706 10,164 SH   DFND 7 10,164 0 0
VENTAS INC COMMON 92276F100 6,388 91,940 SH   DFND 15 91,940 0 0
VENTAS INC COMMON 92276F100 13,705 197,257 SH   DFND 5 197,257 0 0
VENTAS INC COMMON 92276F100 870 12,524 SH   DFND 8 12,524 0 0
VEON LTD ADR 91822M106 467 119,511 SH   OTR 18 119,511 0 0
VEON LTD ADR 91822M106 0 9 SH   DFND 7 9 0 0
VEON LTD ADR 91822M106 152 38,884 SH   DFND 6 38,884 0 0
VEON LTD ADR 91822M106 5,205 1,331,178 SH   DFND 5 1,331,178 0 0
VEON LTD ADR 91822M106 2,998 766,872 SH   DFND 16 766,872 0 0
VERA BRADLEY INC COMMON 92335C106 68 6,973 SH   DFND 4 6,973 0 0
VERASTEM INC COMMON 92337C104 1 251 SH   DFND 5 251 0 0
VEREIT INC COMMON 92339V100 14,663 1,801,317 SH   DFND 5 1,801,317 0 0
VEREIT INC COMMON 92339V100 77 9,450 SH   DFND 10 9,450 0 0
VEREIT INC COMMON 92339V100 3,762 462,212 SH   DFND 4 449,075 0 13,137
VEREIT INC COMMON 92339V100 484 59,419 SH   DFND 8 40,475 0 18,944
VEREIT INC COMMON 92339V100 1,013 124,472 SH   DFND 15 124,472 0 0
VERIFONE SYS INC COMMON 92342Y109 2 94 SH   OTR 1 0 0 94
VERIFONE SYS INC COMMON 92342Y109 0 1 SH   DFND 7 1 0 0
VERIFONE SYS INC COMMON 92342Y109 1,169 64,570 SH   DFND 5 19,050 0 45,520
VERINT SYS INC COMMON 92343X100 678 16,649 SH   DFND 6 16,649 0 0
VERINT SYS INC COMMON 92343X100 55 1,348 SH   DFND 5 0 0 1,348
VERINT SYS INC COMMON 92343X100 8,138 199,950 SH   DFND 5 199,950 0 0
VERINT SYS INC COMMON 92343X100 0 1 SH   DFND 2 1 0 0
VERINT SYS INC BOND 92343XAA8 4,045 4,123,000 PRN   DFND 8 3,798,000 0 325,000
VERINT SYS INC BOND 92343XAA8 708 722,000 PRN   DFND 2 722,000 0 0
VERINT SYS INC BOND 92343XAA8 178 181,000 PRN   DFND 15 181,000 0 0
VERINT SYS INC BOND 92343XAA8 2,814 2,868,000 PRN   DFND 4 2,868,000 0 0
VERISIGN INC COMMON 92343E102 99 1,060 SH   OTR 18 1,060 0 0
VERISIGN INC COMMON 92343E102 21 230 SH   OTR 1 230 0 0
VERISIGN INC COMMON 92343E102 70 755 SH   OTR 10 755 0 0
VERISIGN INC COMMON 92343E102 15,249 164,034 SH   DFND 2 163,619 0 415
VERISIGN INC COMMON 92343E102 776 8,348 SH   DFND 1 7,971 0 377
VERISIGN INC COMMON 92343E102 100,088 1,076,675 SH   DFND 4 1,054,027 0 22,648
VERISIGN INC COMMON 92343E102 691 7,438 SH   DFND 6 7,438 0 0
VERISIGN INC COMMON 92343E102 16 168 SH   DFND 7 168 0 0
VERISIGN INC COMMON 92343E102 5,648 60,757 SH   DFND 8 59,206 0 1,551
VERISIGN INC COMMON 92343E102 1,380 14,845 SH   DFND 10 14,845 0 0
VERISIGN INC COMMON 92343E102 20 211 SH   DFND 19 211 0 0
VERISIGN INC COMMON 92343E102 21 224 SH   DFND 16 224 0 0
VERISIGN INC OPTION 92343E902 8,125 87,400 SH Call DFND 5 87,400 0 0
VERISIGN INC OPTION 92343E952 15,385 165,500 SH Put DFND 5 165,500 0 0
VERISIGN INC BOND 92343EAD4 578 212,000 PRN   DFND 8 19,000 0 193,000
VERISIGN INC BOND 92343EAD4 960 352,000 PRN   DFND 5 352,000 0 0
VERISIGN INC BOND 92343EAD4 3,794 1,391,000 PRN   DFND 4 1,391,000 0 0
VERISK ANALYTICS INC COMMON 92345Y106 5,496 65,142 SH   DFND 5 65,142 0 0
VERISK ANALYTICS INC COMMON 92345Y106 14 164 SH   DFND 19 164 0 0
VERISK ANALYTICS INC COMMON 92345Y106 604 7,159 SH   DFND 2 5,009 0 2,150
VERISK ANALYTICS INC COMMON 92345Y106 1,804 21,387 SH   DFND 4 21,387 0 0
VERISK ANALYTICS INC COMMON 92345Y106 98 1,166 SH   DFND 5 818 0 348
VERISK ANALYTICS INC COMMON 92345Y106 259 3,064 SH   DFND 7 3,064 0 0
VERISK ANALYTICS INC COMMON 92345Y106 12 147 SH   DFND 6 147 0 0
VERITIV CORP COMMON 923454102 1,422 31,600 SH   DFND 2 31,600 0 0
VERITIV CORP COMMON 923454102 5,534 122,975 SH   DFND 4 105,475 0 17,500
VERITONE INC COMMON 92347M100 0 4 SH   DFND 5 4 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,456 99,772 SH   OTR 21 0 99,772 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 29,427 658,917 SH   OTR 2 430,787 164,727 63,403
VERIZON COMMUNICATIONS INC COMMON 92343V104 823 18,439 SH   OTR 1 13,974 0 4,465
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,989 66,918 SH   OTR 13 0 66,918 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,808 197,232 SH   DFND 10 165,798 0 31,434
VERIZON COMMUNICATIONS INC COMMON 92343V104 755,978 16,927,410 SH   DFND 4 14,722,632 0 2,204,778
VERIZON COMMUNICATIONS INC COMMON 92343V104 179,012 4,008,326 SH   DFND 2 3,876,922 0 131,404
VERIZON COMMUNICATIONS INC COMMON 92343V104 21,088 472,197 SH   DFND 5 38,487 0 433,710
VERIZON COMMUNICATIONS INC COMMON 92343V104 93,549 2,094,700 SH   DFND 8 2,029,434 0 65,266
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,285 118,339 SH   DFND 1 117,644 0 695
VERIZON COMMUNICATIONS INC COMMON 92343V104 13,302 297,861 SH   DFND 5 297,861 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,881 131,687 SH   DFND 19 131,687 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,881 176,474 SH   DFND 7 176,474 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2 49 SH   DFND 2 49 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,580 57,778 SH   DFND 15 57,778 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904 19,356 433,400 SH Call DFND 5 433,400 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 5,274 118,100 SH Put DFND 5 118,100 0 0
VERMILION ENERGY INC COMMON 923725105 141 4,440 SH   OTR 1 0 0 4,440
VERMILION ENERGY INC COMMON 923725105 5 155 SH   DFND 6 155 0 0
VERMILION ENERGY INC COMMON 923725105 24 771 SH   DFND 10 771 0 0
VERMILION ENERGY INC COMMON 923725105 11 333 SH   DFND 5 0 0 333
VERMILION ENERGY INC COMMON 923725105 195 6,145 SH   DFND 1 0 0 6,145
VERMILION ENERGY INC COMMON 923725105 3,859 121,611 SH   DFND 8 121,611 0 0
VERMILION ENERGY INC COMMON 923725105 13,732 432,771 SH   DFND 5 432,771 0 0
VERMILION ENERGY INC COMMON 923725105 16 490 SH   DFND 4 490 0 0
VERSARTIS INC COMMON 92529L102 705 40,423 SH   DFND 2 40,423 0 0
VERSARTIS INC COMMON 92529L102 16,890 967,897 SH   DFND 4 884,899 0 82,998
VERSARTIS INC COMMON 92529L102 1,237 70,867 SH   DFND 8 70,867 0 0
VERSARTIS INC OPTION 92529L902 1,396 80,000 SH Call DFND 5 80,000 0 0
VERSUM MATLS INC COMMON 92532W103 513 20,128 SH   OTR 2 15,628 0 4,500
VERSUM MATLS INC COMMON 92532W103 7,228 283,432 SH   DFND 5 283,432 0 0
VERSUM MATLS INC COMMON 92532W103 46 1,794 SH   DFND 7 1,794 0 0
VERSUM MATLS INC COMMON 92532W103 32 1,256 SH   DFND 5 0 0 1,256
VERSUM MATLS INC COMMON 92532W103 1 34 SH   DFND 2 34 0 0
VERSUM MATLS INC COMMON 92532W103 36 1,401 SH   DFND 4 1,120 0 281
VERTEX ENERGY INC COMMON 92534K107 0 1 SH   DFND 5 1 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 136 1,058 SH   OTR 13 0 1,058 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 38 295 SH   OTR 21 0 295 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 264 2,047 SH   OTR 1 1,196 0 851
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,489 27,073 SH   OTR 2 25,511 1,073 489
VERTEX PHARMACEUTICALS INC COMMON 92532F100 174 1,348 SH   OTR 18 1,348 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,634 12,683 SH   DFND 5 3,147 0 9,536
VERTEX PHARMACEUTICALS INC COMMON 92532F100 766,933 5,951,213 SH   DFND 4 5,341,832 0 609,381
VERTEX PHARMACEUTICALS INC COMMON 92532F100 16,167 125,455 SH   DFND 10 110,688 0 14,767
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,199 17,066 SH   DFND 19 17,066 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 101,667 788,909 SH   DFND 2 782,507 0 6,402
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,627 12,624 SH   DFND 15 12,624 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 168,245 1,305,537 SH   DFND 8 1,118,111 0 187,426
VERTEX PHARMACEUTICALS INC COMMON 92532F100 214 1,663 SH   DFND 7 1,663 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 14,954 116,041 SH   DFND 5 116,041 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,299 10,079 SH   DFND 16 10,079 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,211 9,396 SH   DFND 1 7,751 0 1,645
VERTEX PHARMACEUTICALS INC COMMON 92532F100 9 66 SH   DFND 6 66 0 0
VIACOM INC NEW COMMON 92553P102 2 44 SH   DFND 4 0 0 44
VIACOM INC NEW COMMON 92553P102 1 16 SH   DFND 5 0 0 16
VIACOM INC NEW COMMON 92553P102 58 1,531 SH   DFND 5 1,531 0 0
VIACOM INC NEW COMMON 92553P201 35 1,046 SH   OTR 2 1,046 0 0
VIACOM INC NEW COMMON 92553P201 2 69 SH   OTR 1 0 0 69
VIACOM INC NEW COMMON 92553P201 8,925 265,863 SH   DFND 4 265,863 0 0
VIACOM INC NEW COMMON 92553P201 15 459 SH   DFND 7 459 0 0
VIACOM INC NEW COMMON 92553P201 1,184 35,273 SH   DFND 2 35,273 0 0
VIACOM INC NEW COMMON 92553P201 9,217 274,552 SH   DFND 5 31,783 0 242,769
VIACOM INC NEW COMMON 92553P201 6 169 SH   DFND 19 169 0 0
VIACOM INC NEW COMMON 92553P201 34,459 1,026,495 SH   DFND 5 1,026,495 0 0
VIACOM INC NEW COMMON 92553P201 143 4,250 SH   DFND 16 0 0 4,250
VIACOM INC NEW COMMON 92553P201 51 1,520 SH   DFND 8 1,520 0 0
VIACOM INC NEW COMMON 92553P201 420 12,500 SH   DFND 1 12,500 0 0
VIAD CORP COMMON 92552R406 7 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 4,563 96,563 SH   DFND 4 85,663 0 10,900
VIAD CORP COMMON 92552R406 2,561 54,199 SH   DFND 2 50,799 0 3,400
VIAD CORP COMMON 92552R406 2,893 61,234 SH   DFND 5 61,234 0 0
VIASAT INC COMMON 92552V100 757 11,440 SH   DFND 5 11,440 0 0
VIASAT INC COMMON 92552V100 46 695 SH   DFND 4 695 0 0
VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH   DFND 2 0 0 118
VIAVI SOLUTIONS INC COMMON 925550105 390 36,991 SH   DFND 5 16 0 36,975
VIAVI SOLUTIONS INC COMMON 925550105 759 72,100 SH   DFND 2 72,100 0 0
VIAVI SOLUTIONS INC COMMON 925550105 1,180 112,051 SH   DFND 4 112,051 0 0
VICAL INC COMMON 925602203 12 4,300 SH   DFND 5 4,300 0 0
VICOR CORP COMMON 925815102 5 302 SH   DFND 4 302 0 0
VICTORY PORTFOLIOS II FUND 92647N667 517 20,000 SH   DFND 5 20,000 0 0
VICTORY PORTFOLIOS II FUND 92647N691 2,337 93,475 SH   DFND 5 93,475 0 0
VIEWRAY INC COMMON 92672L107 3 500 SH   DFND 5 0 0 500
VILLAGE SUPER MKT INC COMMON 927107409 29 1,100 SH   DFND 2 1,100 0 0
VILLAGE SUPER MKT INC COMMON 927107409 366 14,128 SH   DFND 5 14,128 0 0
VILLAGE SUPER MKT INC COMMON 927107409 670 25,850 SH   DFND 4 23,150 0 2,700
VINCE HLDG CORP COMMON 92719W108 1 1,973 SH   DFND 5 1,973 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 3 200 SH   DFND 5 0 0 200
VIPSHOP HLDGS LTD ADR 92763W103 163 15,409 SH   OTR 18 15,409 0 0
VIPSHOP HLDGS LTD ADR 92763W103 357 33,879 SH   DFND 16 33,879 0 0
VIPSHOP HLDGS LTD ADR 92763W103 40,001 3,791,582 SH   DFND 5 3,791,582 0 0
VIPSHOP HLDGS LTD ADR 92763W103 802 76,000 SH   DFND 6 76,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103 3,411 323,280 SH   DFND 17 323,280 0 0
VIPSHOP HLDGS LTD ADR 92763W103 85,523 8,106,479 SH   DFND 4 7,717,422 0 389,057
VIPSHOP HLDGS LTD ADR 92763W103 18,162 1,721,493 SH   DFND 8 1,614,393 68,087 39,013
VIPSHOP HLDGS LTD ADR 92763W103 2,384 225,974 SH   DFND 10 24,789 0 201,185
VIPSHOP HLDGS LTD ADR 92763W103 392 37,133 SH   DFND 15 37,133 0 0
VIPSHOP HLDGS LTD ADR 92763W103 13 1,185 SH   DFND 1 0 0 1,185
VIPSHOP HLDGS LTD ADR 92763W103 2,504 237,334 SH   DFND 2 237,334 0 0
VIPSHOP HLDGS LTD ADR 92763W103 8 744 SH   DFND 7 744 0 0
VIPSHOP HLDGS LTD ADR 92763W103 8 801 SH   DFND 5 0 0 801
VIPSHOP HLDGS LTD OPTION 92763W903 656,644 62,241,134 SH Call DFND 2 62,241,134 0 0
VIPSHOP HLDGS LTD OPTION 92763W903 53 5,000 SH Call DFND 6 5,000 0 0
VIPSHOP HLDGS LTD OPTION 92763W903 1,206 114,285 SH Call DFND 5 114,285 0 0
VIPSHOP HLDGS LTD OPTION 92763W953 25,104 2,379,550 SH Put DFND 5 2,379,550 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 54,457 55,000,000 PRN   DFND 6 55,000,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,122 1,133,000 PRN   DFND 16 1,133,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 3,658 3,694,000 PRN   DFND 8 3,694,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 715 722,000 PRN   DFND 2 722,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,981 2,001,000 PRN   DFND 4 2,001,000 0 0
VIRCO MFG CO COMMON 927651109 3 592 SH   DFND 4 592 0 0
VIRTUS ETF TR II FUND 92790A306 2,455 98,000 SH   DFND 5 98,000 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 6,821 61,477 SH   DFND 5 61,477 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 7,689 69,300 SH   DFND 4 62,950 0 6,350
VIRTUS INVT PARTNERS INC COMMON 92828Q109 216 1,950 SH   DFND 2 1,950 0 0
VIRTUSA CORP COMMON 92827P102 1,186 40,327 SH   DFND 5 40,327 0 0
VISA INC COMMON 92826C839 609 6,496 SH   OTR 1 3,987 0 2,509
VISA INC COMMON 92826C839 12,469 132,958 SH   OTR 2 71,117 61,342 499
VISA INC COMMON 92826C839 2,203 23,493 SH   OTR 21 0 23,493 0
VISA INC COMMON 92826C839 559 5,964 SH   OTR 13 0 5,964 0
VISA INC COMMON 92826C839 950 10,133 SH   OTR 18 10,133 0 0
VISA INC COMMON 92826C839 274 2,919 SH   OTR 10 2,919 0 0
VISA INC COMMON 92826C839 245,682 2,619,772 SH   DFND 2 2,558,303 0 61,469
VISA INC COMMON 92826C839 1,534 16,356 SH   DFND 1 13,975 0 2,381
VISA INC COMMON 92826C839 392 4,175 SH   DFND 6 4,175 0 0
VISA INC COMMON 92826C839 3,864 41,198 SH   DFND 19 41,198 0 0
VISA INC COMMON 92826C839 8,424 89,829 SH   DFND 15 89,829 0 0
VISA INC COMMON 92826C839 48,389 515,980 SH   DFND 10 428,603 0 87,377
VISA INC COMMON 92826C839 1,747,080 18,629,555 SH   DFND 4 16,310,881 0 2,318,674
VISA INC COMMON 92826C839 3,360 35,825 SH   DFND 16 35,825 0 0
VISA INC COMMON 92826C839 199,367 2,125,906 SH   DFND 8 1,940,044 33,997 151,865
VISA INC COMMON 92826C839 12,942 138,007 SH   DFND 5 5,821 0 132,186
VISA INC COMMON 92826C839 113 1,201 SH   DFND 7 1,201 0 0
VISA INC OPTION 92826C959 2,532 27,000 SH Put DFND 5 0 0 27,000
VISHAY INTERTECHNOLOGY INC COMMON 928298108 26,892 1,619,986 SH   DFND 4 1,475,286 0 144,700
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,601 216,906 SH   DFND 8 216,906 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,451 87,402 SH   DFND 2 87,402 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1,016 58,700 SH   DFND 4 49,800 0 8,900
VISHAY PRECISION GROUP INC COMMON 92835K103 33 1,888 SH   DFND 5 1,888 0 0
VISTA OUTDOOR INC COMMON 928377100 401 17,800 SH   DFND 2 17,800 0 0
VISTA OUTDOOR INC COMMON 928377100 1,095 48,645 SH   DFND 5 48,645 0 0
VISTA OUTDOOR INC COMMON 928377100 590 26,195 SH   DFND 4 26,195 0 0
VISTEON CORP COMMON 92839U206 196 1,925 SH   DFND 16 0 0 1,925
VISTEON CORP COMMON 92839U206 10,051 98,478 SH   DFND 4 97,700 0 778
VISTEON CORP COMMON 92839U206 51 500 SH   DFND 5 0 0 500
VISTEON CORP COMMON 92839U206 152 1,489 SH   DFND 8 1,489 0 0
VISTEON CORP COMMON 92839U206 7,419 72,693 SH   DFND 5 72,693 0 0
VISTRA ENERGY CORP COMMON 92840M102 108 6,430 SH   DFND 5 6,430 0 0
VISTRA ENERGY CORP COMMON 92840M102 848 50,520 SH   DFND 8 24,832 0 25,688
VISTRA ENERGY CORP COMMON 92840M102 3,500 208,474 SH   DFND 15 208,474 0 0
VISTRA ENERGY CORP COMMON 92840M102 123,461 7,353,257 SH   DFND 4 7,290,711 0 62,546
VISTRA ENERGY CORP COMMON 92840M102 6,492 386,632 SH   DFND 2 386,632 0 0
VITAL THERAPIES INC COMMON 92847R104 4 1,221 SH   DFND 5 1,221 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2 140 SH   OTR 1 0 0 140
VITAMIN SHOPPE INC COMMON 92849E101 7 580 SH   DFND 4 580 0 0
VITAMIN SHOPPE INC COMMON 92849E101 1,666 143,032 SH   DFND 5 143,032 0 0
VITAMIN SHOPPE INC BOND 92849EAB7 1,444 1,834,000 PRN   DFND 6 1,834,000 0 0
VIVEVE MED INC COMMON 92852W204 151 20,990 SH   DFND 5 20,990 0 0
VIVINT SOLAR INC COMMON 92854Q106 278 47,530 SH   DFND 5 47,530 0 0
VIVUS INC COMMON 928551100 54 44,092 SH   DFND 5 44,092 0 0
VMWARE INC COMMON 928563402 178 2,040 SH   OTR 10 2,040 0 0
VMWARE INC COMMON 928563402 695 7,951 SH   OTR 18 7,951 0 0
VMWARE INC COMMON 928563402 127,561 1,459,011 SH   DFND 4 1,397,826 0 61,185
VMWARE INC COMMON 928563402 6,459 73,873 SH   DFND 10 73,873 0 0
VMWARE INC COMMON 928563402 327 3,738 SH   DFND 7 3,738 0 0
VMWARE INC COMMON 928563402 10,003 114,415 SH   DFND 5 114,415 0 0
VMWARE INC COMMON 928563402 21,522 246,164 SH   DFND 2 246,164 0 0
VMWARE INC COMMON 928563402 27,942 319,595 SH   DFND 8 274,810 44,785 0
VMWARE INC COMMON 928563402 7,968 91,136 SH   DFND 5 37,228 0 53,908
VMWARE INC COMMON 928563402 131 1,498 SH   DFND 16 1,498 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 215 8,149 SH   DFND 5 8,149 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 635 22,112 SH   OTR 2 22,112 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 199 6,911 SH   OTR 1 679 0 6,232
VODAFONE GROUP PLC NEW ADR 92857W308 301 10,466 SH   DFND 1 796 0 9,670
VODAFONE GROUP PLC NEW ADR 92857W308 13,319 463,578 SH   DFND 2 458,568 0 5,010
VODAFONE GROUP PLC NEW ADR 92857W308 12,632 439,666 SH   DFND 4 439,666 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 21,843 760,274 SH   DFND 5 115,817 0 644,457
VODAFONE GROUP PLC NEW OPTION 92857W908 7,183 250,000 SH Call DFND 5 250,000 0 0
VONAGE HLDGS CORP COMMON 92886T201 214 32,687 SH   DFND 4 32,687 0 0
VONAGE HLDGS CORP COMMON 92886T201 16 2,500 SH   DFND 5 0 0 2,500
VORNADO RLTY TR COMMON 929042109 18,022 191,927 SH   DFND 5 191,927 0 0
VORNADO RLTY TR COMMON 929042109 467,854 4,982,474 SH   DFND 4 4,387,161 14,630 580,683
VORNADO RLTY TR COMMON 929042109 42,143 448,808 SH   DFND 2 448,808 0 0
VORNADO RLTY TR COMMON 929042109 7,044 75,014 SH   DFND 10 72,144 0 2,870
VORNADO RLTY TR COMMON 929042109 7,799 83,058 SH   DFND 15 83,058 0 0
VORNADO RLTY TR COMMON 929042109 517 5,508 SH   DFND 7 5,508 0 0
VORNADO RLTY TR COMMON 929042109 7,699 81,995 SH   DFND 8 66,479 0 15,516
VORNADO RLTY TR COMMON 929042109 28 300 SH   DFND 19 300 0 0
VOXELJET AG ADR 92912L107 23 5,389 SH   DFND 5 5,389 0 0
VOXX INTL CORP COMMON 91829F104 6 778 SH   DFND 5 778 0 0
VOYA FINL INC COMMON 929089100 167 4,523 SH   OTR 18 4,523 0 0
VOYA FINL INC COMMON 929089100 255 6,908 SH   DFND 15 6,908 0 0
VOYA FINL INC COMMON 929089100 49,290 1,336,126 SH   DFND 8 1,287,659 0 48,467
VOYA FINL INC COMMON 929089100 115,487 3,130,590 SH   DFND 4 2,401,949 0 728,641
VOYA FINL INC COMMON 929089100 4,788 129,793 SH   DFND 10 125,132 0 4,661
VOYA FINL INC COMMON 929089100 835 22,623 SH   DFND 19 22,623 0 0
VOYA FINL INC COMMON 929089100 5,746 155,773 SH   DFND 5 155,773 0 0
VOYA FINL INC COMMON 929089100 29,940 811,592 SH   DFND 2 811,592 0 0
VOYA FINL INC COMMON 929089100 2,066 56,011 SH   DFND 16 55,211 0 800
VOYA FINL INC COMMON 929089100 43 1,165 SH   DFND 6 1,165 0 0
VOYA PRIME RATE TR FUND 92913A100 26,687 4,960,425 SH   DFND 4 4,960,425 0 0
VSE CORP COMMON 918284100 19,252 428,008 SH   DFND 4 380,483 0 47,525
VSE CORP COMMON 918284100 287 6,386 SH   DFND 5 6,386 0 0
VSE CORP COMMON 918284100 656 14,582 SH   DFND 2 14,582 0 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 1,494 76,006 SH   DFND 20 76,006 0 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 16 829 SH   DFND 6 829 0 0
VULCAN MATLS CO COMMON 929160109 1,429 11,284 SH   OTR 21 0 11,284 0
VULCAN MATLS CO COMMON 929160109 5,943 46,915 SH   OTR 2 20,793 26,122 0
VULCAN MATLS CO COMMON 929160109 477 3,765 SH   OTR 13 0 3,765 0
VULCAN MATLS CO COMMON 929160109 36,719 289,859 SH   DFND 8 263,080 0 26,779
VULCAN MATLS CO COMMON 929160109 6,409 50,590 SH   DFND 10 36,672 0 13,918
VULCAN MATLS CO COMMON 929160109 92,317 728,745 SH   DFND 2 725,956 0 2,789
VULCAN MATLS CO COMMON 929160109 451,651 3,565,293 SH   DFND 4 3,258,821 0 306,472
VULCAN MATLS CO COMMON 929160109 2,368 18,695 SH   DFND 5 0 0 18,695
VULCAN MATLS CO COMMON 929160109 3,861 30,479 SH   DFND 11 30,479 0 0
VULCAN MATLS CO COMMON 929160109 518 4,090 SH   DFND 1 3,577 0 513
VULCAN MATLS CO COMMON 929160109 1,292 10,196 SH   DFND 19 10,196 0 0
VULCAN MATLS CO COMMON 929160109 1,050 8,287 SH   DFND 16 8,287 0 0
VULCAN MATLS CO COMMON 929160109 450 3,553 SH   DFND 7 3,553 0 0
VULCAN MATLS CO COMMON 929160109 334 2,640 SH   DFND 15 2,640 0 0
VULCAN MATLS CO COMMON 929160109 4 30 SH   DFND 2 30 0 0
VWR CORP COMMON 91843L103 121,780 3,689,187 SH   DFND 4 3,526,447 0 162,740
VWR CORP COMMON 91843L103 6,725 203,714 SH   DFND 5 203,714 0 0
VWR CORP COMMON 91843L103 456 13,818 SH   DFND 10 13,818 0 0
VWR CORP COMMON 91843L103 9,002 272,698 SH   DFND 2 272,698 0 0
VWR CORP COMMON 91843L103 27,742 840,405 SH   DFND 8 840,405 0 0
W & T OFFSHORE INC COMMON 92922P106 4,696 2,395,691 SH   DFND 4 1,802,391 0 593,300
W & T OFFSHORE INC COMMON 92922P106 61 31,309 SH   DFND 5 31,309 0 0
W & T OFFSHORE INC COMMON 92922P106 1,423 725,900 SH   DFND 2 725,900 0 0
W P CAREY INC COMMON 92936U109 951 14,400 SH   OTR 2 14,400 0 0
W P CAREY INC COMMON 92936U109 1,134 17,178 SH   DFND 5 1,514 0 15,664
W P CAREY INC COMMON 92936U109 16,295 246,851 SH   DFND 4 216,412 0 30,439
W P CAREY INC COMMON 92936U109 621 9,412 SH   DFND 2 9,412 0 0
WABASH NATL CORP COMMON 929566107 51,504 2,343,223 SH   DFND 4 1,989,823 0 353,400
WABASH NATL CORP COMMON 929566107 15,946 725,486 SH   DFND 5 725,486 0 0
WABASH NATL CORP COMMON 929566107 8,452 384,525 SH   DFND 2 384,525 0 0
WABASH NATL CORP BOND 929566AH0 4,520 2,360,000 PRN   DFND 4 30,000 0 2,330,000
WABASH NATL CORP BOND 929566AH0 209 109,000 PRN   DFND 5 109,000 0 0
WABASH NATL CORP BOND 929566AH0 5,056 2,640,000 PRN   DFND 8 370,000 0 2,270,000
WABCO HLDGS INC COMMON 92927K102 171,258 1,343,094 SH   DFND 4 1,301,458 0 41,636
WABCO HLDGS INC COMMON 92927K102 6 49 SH   DFND 5 0 0 49
WABCO HLDGS INC COMMON 92927K102 16,756 131,408 SH   DFND 2 128,023 0 3,385
WABCO HLDGS INC COMMON 92927K102 1,854 14,538 SH   DFND 8 5,753 0 8,785
WABCO HLDGS INC COMMON 92927K102 17 137 SH   DFND 7 137 0 0
WABTEC CORP COMMON 929740108 137 1,500 SH   OTR 2 1,500 0 0
WABTEC CORP COMMON 929740108 2 24 SH   OTR 1 0 0 24
WABTEC CORP COMMON 929740108 44,387 485,104 SH   DFND 4 460,604 0 24,500
WABTEC CORP COMMON 929740108 3 34 SH   DFND 7 34 0 0
WABTEC CORP COMMON 929740108 2,017 22,040 SH   DFND 2 20,890 0 1,150
WABTEC CORP COMMON 929740108 757 8,278 SH   DFND 16 8,278 0 0
WABTEC CORP COMMON 929740108 142 1,552 SH   DFND 5 0 0 1,552
WADDELL & REED FINL INC COMMON 930059100 0 1 SH   DFND 7 1 0 0
WADDELL & REED FINL INC COMMON 930059100 3,978 210,711 SH   DFND 5 210,711 0 0
WAGEWORKS INC COMMON 930427109 3,314 49,315 SH   DFND 5 49,315 0 0
WAGEWORKS INC COMMON 930427109 11,984 178,335 SH   DFND 4 154,560 0 23,775
WAGEWORKS INC COMMON 930427109 2,412 35,900 SH   DFND 2 32,400 0 3,500
WAGEWORKS INC COMMON 930427109 5 76 SH   DFND 5 0 0 76
WAL-MART STORES INC COMMON 931142103 994 13,128 SH   OTR 18 13,128 0 0
WAL-MART STORES INC COMMON 931142103 790 10,437 SH   OTR 1 10,281 0 156
WAL-MART STORES INC COMMON 931142103 28,472 376,216 SH   OTR 2 362,827 0 13,389
WAL-MART STORES INC COMMON 931142103 104 1,379 SH   OTR 10 1,379 0 0
WAL-MART STORES INC COMMON 931142103 153 2,024 SH   DFND 1 1,998 0 26
WAL-MART STORES INC COMMON 931142103 210,744 2,784,673 SH   DFND 4 2,521,181 0 263,492
WAL-MART STORES INC COMMON 931142103 66,163 874,249 SH   DFND 8 798,345 67,865 8,039
WAL-MART STORES INC COMMON 931142103 3,632 47,997 SH   DFND 7 47,997 0 0
WAL-MART STORES INC COMMON 931142103 48,479 640,582 SH   DFND 2 617,849 0 22,733
WAL-MART STORES INC COMMON 931142103 10,255 135,502 SH   DFND 10 135,502 0 0
WAL-MART STORES INC COMMON 931142103 5,500 72,674 SH   DFND 5 3,562 0 69,112
WAL-MART STORES INC COMMON 931142103 113 1,494 SH   DFND 19 1,494 0 0
WAL-MART STORES INC COMMON 931142103 433 5,716 SH   DFND 15 5,716 0 0
WAL-MART STORES INC COMMON 931142103 341 4,501 SH   DFND 6 4,501 0 0
WAL-MART STORES INC COMMON 931142103 60,752 802,753 SH   DFND 5 802,753 0 0
WAL-MART STORES INC COMMON 931142103 192 2,531 SH   DFND 16 2,531 0 0
WAL-MART STORES INC OPTION 931142903 1,657 21,900 SH Call DFND 5 21,900 0 0
WAL-MART STORES INC OPTION 931142953 13,781 182,100 SH Put DFND 5 182,100 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 152 1,940 SH   OTR 13 0 1,940 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,121 14,316 SH   OTR 19 14,316 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 213,340 2,724,298 SH   OTR 2 2,717,292 1,169 5,837
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 828 10,570 SH   OTR 1 9,783 0 787
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 552 7,049 SH   OTR 21 0 7,049 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,018 12,999 SH   OTR 18 12,999 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 39 500 SH   OTR 10 500 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 28,419 362,901 SH   DFND 10 357,852 0 5,049
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 16,303 208,188 SH   DFND 5 3,192 0 204,996
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 511 6,525 SH   DFND 1 6,083 0 442
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 42,796 546,491 SH   DFND 5 546,491 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 131,853 1,683,728 SH   DFND 8 1,546,507 58,175 79,046
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,492 31,816 SH   DFND 16 31,816 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 151,383 1,933,123 SH   DFND 2 1,927,749 0 5,374
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 8,100 103,435 SH   DFND 15 103,435 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 214 2,736 SH   DFND 6 2,736 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 727,450 9,289,363 SH   DFND 4 7,844,825 0 1,444,538
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,570 32,819 SH   DFND 19 32,819 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908 24,832 317,100 SH Call DFND 5 317,100 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958 7,917 101,100 SH Put DFND 5 101,100 0 0
WALKER & DUNLOP INC COMMON 93148P102 3,067 62,816 SH   DFND 5 62,816 0 0
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WALKER & DUNLOP INC COMMON 93148P102 2,785 57,044 SH   DFND 2 57,044 0 0
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WPX ENERGY INC COMMON 98212B103 826 85,464 SH   OTR 21 0 85,464 0
WPX ENERGY INC COMMON 98212B103 415 43,007 SH   OTR 13 0 43,007 0
WPX ENERGY INC COMMON 98212B103 31 3,200 SH   DFND 16 0 0 3,200
WPX ENERGY INC COMMON 98212B103 32 3,352 SH   DFND 11 3,352 0 0
WPX ENERGY INC COMMON 98212B103 4,203 435,044 SH   DFND 2 435,044 0 0
WPX ENERGY INC COMMON 98212B103 112 11,592 SH   DFND 5 0 0 11,592
WPX ENERGY INC COMMON 98212B103 8 781 SH   DFND 1 781 0 0
WPX ENERGY INC COMMON 98212B103 3,962 410,142 SH   DFND 4 410,142 0 0
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,965 29,533 SH   DFND 5 0 0 29,533
WYNDHAM WORLDWIDE CORP COMMON 98310W108 55 545 SH   DFND 1 525 0 20
WYNDHAM WORLDWIDE CORP COMMON 98310W108 66,834 665,613 SH   DFND 4 607,067 0 58,546
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,430 24,200 SH   DFND 2 22,573 0 1,627
WYNDHAM WORLDWIDE CORP COMMON 98310W108 75 743 SH   DFND 16 168 0 575
WYNDHAM WORLDWIDE CORP COMMON 98310W108 10 99 SH   DFND 6 99 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,065 10,604 SH   DFND 10 10,604 0 0
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,415 14,090 SH   DFND 19 14,090 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 16 163 SH   DFND 7 163 0 0
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WYNN RESORTS LTD COMMON 983134107 3,226 24,054 SH   DFND 2 24,040 0 14
WYNN RESORTS LTD COMMON 983134107 16 118 SH   DFND 6 118 0 0
WYNN RESORTS LTD COMMON 983134107 2,245 16,736 SH   DFND 4 14,548 0 2,188
WYNN RESORTS LTD COMMON 983134107 18,138 135,240 SH   DFND 5 13,309 0 121,931
WYNN RESORTS LTD COMMON 983134107 264 1,968 SH   DFND 7 1,968 0 0
WYNN RESORTS LTD COMMON 983134107 85,954 640,875 SH   DFND 5 640,875 0 0
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XACTLY CORP COMMON 98386L101 1,117 71,367 SH   DFND 5 71,367 0 0
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XCEL ENERGY INC COMMON 98389B100 1,467 31,971 SH   OTR 13 0 31,971 0
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XCEL ENERGY INC COMMON 98389B100 111,600 2,432,442 SH   DFND 2 2,430,103 0 2,339
XCEL ENERGY INC COMMON 98389B100 2,325 50,671 SH   DFND 15 50,671 0 0
XCEL ENERGY INC COMMON 98389B100 1,091,862 23,798,204 SH   DFND 4 21,420,744 0 2,377,460
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XCEL ENERGY INC COMMON 98389B100 4,220 91,987 SH   DFND 19 91,987 0 0
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XCEL ENERGY INC COMMON 98389B100 63,057 1,374,382 SH   DFND 8 1,310,474 0 63,908
XCEL ENERGY INC COMMON 98389B100 201 4,384 SH   DFND 5 0 0 4,384
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XEROX CORP COMMON 984121608 11 398 SH   DFND 19 398 0 0
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XILINX INC COMMON 983919101 23 357 SH   DFND 19 357 0 0
XILINX INC COMMON 983919101 78 1,214 SH   DFND 16 0 0 1,214
XINYUAN REAL ESTATE CO LTD ADR 98417P105 784 151,266 SH   DFND 5 151,266 0 0
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XL GROUP LTD COMMON G98294104 9,363 213,763 SH   DFND 2 213,672 0 91
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XL GROUP LTD COMMON G98294104 4 80 SH   DFND 1 0 0 80
XL GROUP LTD COMMON G98294104 319,499 7,294,489 SH   DFND 4 6,970,980 0 323,509
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XPERI CORP COMMON 98421B100 2,926 98,199 SH   DFND 8 98,199 0 0
XPERI CORP COMMON 98421B100 4 128 SH   DFND 5 0 0 128
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YIRENDAI LTD ADR 98585L100 3 137 SH   DFND 5 137 0 0
YORK WTR CO COMMON 987184108 31 900 SH   DFND 7 900 0 0
YORK WTR CO COMMON 987184108 35 1,000 SH   DFND 5 0 0 1,000
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YUM CHINA HLDGS INC COMMON 98850P109 5,666 143,700 SH   DFND 2 111,993 0 31,707
YUM CHINA HLDGS INC COMMON 98850P109 222 5,625 SH   DFND 16 0 0 5,625
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YUM CHINA HLDGS INC COMMON 98850P109 17,523 444,413 SH   DFND 8 414,895 24,357 5,161
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YUM CHINA HLDGS INC COMMON 98850P109 1,559 39,529 SH   DFND 7 39,529 0 0
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ZAYO GROUP HLDGS INC COMMON 98919V105 15 487 SH   DFND 6 487 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 170 5,500 SH   DFND 2 0 0 5,500
ZAYO GROUP HLDGS INC COMMON 98919V105 1,866 60,388 SH   DFND 5 0 0 60,388
ZAYO GROUP HLDGS INC COMMON 98919V105 4 142 SH   DFND 4 142 0 0
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ZEBRA TECHNOLOGIES CORP COMMON 989207105 1,568 15,600 SH   DFND 2 15,600 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 2,815 28,000 SH   DFND 4 28,000 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 4,200 41,786 SH   DFND 5 41,786 0 0
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ZIMMER BIOMET HLDGS INC COMMON 98956P102 269,072 2,095,579 SH   DFND 4 1,675,247 0 420,332
ZIMMER BIOMET HLDGS INC COMMON 98956P102 151 1,175 SH   DFND 5 76 0 1,099
ZIMMER BIOMET HLDGS INC COMMON 98956P102 54,713 426,111 SH   DFND 2 424,358 0 1,753
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ZIMMER BIOMET HLDGS INC COMMON 98956P102 7,065 55,026 SH   DFND 10 53,600 0 1,426
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ZIMMER BIOMET HLDGS INC COMMON 98956P102 13 101 SH   DFND 7 101 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 286 2,225 SH   DFND 16 0 0 2,225
ZIMMER BIOMET HLDGS INC COMMON 98956P102 6,693 52,127 SH   DFND 5 52,127 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 38 296 SH   DFND 19 296 0 0
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ZIONS BANCORPORATION COMMON 989701107 9,370 213,400 SH   OTR 2 0 213,400 0
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ZIONS BANCORPORATION COMMON 989701107 377 8,580 SH   OTR 18 8,580 0 0
ZIONS BANCORPORATION COMMON 989701107 118,549 2,699,810 SH   DFND 4 2,509,435 0 190,375
ZIONS BANCORPORATION COMMON 989701107 30,047 684,276 SH   DFND 2 684,043 0 233
ZIONS BANCORPORATION COMMON 989701107 21 485 SH   DFND 19 485 0 0
ZIONS BANCORPORATION COMMON 989701107 368 8,371 SH   DFND 1 773 0 7,598
ZIONS BANCORPORATION COMMON 989701107 113 2,574 SH   DFND 16 1,474 0 1,100
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ZIONS BANCORPORATION COMMON 989701107 3,509 79,918 SH   DFND 10 79,918 0 0
ZIONS BANCORPORATION COMMON 989701107 4,990 113,634 SH   DFND 8 76,092 37,542 0
ZIONS BANCORPORATION COMMON 989701107 366 8,325 SH   DFND 15 8,325 0 0
ZIONS BANCORPORATION COMMON 989701107 9 196 SH   DFND 7 196 0 0
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ZOETIS INC COMMON 98978V103 289 4,631 SH   OTR 13 0 4,631 0
ZOETIS INC COMMON 98978V103 4,191 67,192 SH   DFND 2 65,820 0 1,372
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ZOETIS INC COMMON 98978V103 47 760 SH   DFND 7 760 0 0
ZOETIS INC COMMON 98978V103 1 11 SH   DFND 1 0 0 11
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ZOETIS INC OPTION 98978V903 7,798 125,000 SH Call DFND 5 125,000 0 0
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ZOGENIX INC COMMON 98978L204 273 18,799 SH   DFND 5 18,799 0 0
ZOGENIX INC COMMON 98978L204 73 5,000 SH   DFND 5 0 0 5,000
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ZTO EXPRESS CAYMAN INC ADR 98980A105 23 1,620 SH   DFND 1 0 0 1,620
ZUMIEZ INC COMMON 989817101 393 31,827 SH   DFND 5 31,827 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 8 500 SH   DFND 5 0 0 500
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 5,302 312,450 SH   DFND 4 279,750 0 32,700
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 229 13,500 SH   DFND 2 13,500 0 0
ZYNGA INC COMMON 98986T108 4,318 1,186,397 SH   DFND 5 1,186,397 0 0
ZYNGA INC COMMON 98986T108 2,265 622,389 SH   DFND 4 617,400 0 4,989
ZYNGA INC COMMON 98986T108 1 150 SH   DFND 5 0 0 150
ZYNGA INC COMMON 98986T108 44 12,125 SH   DFND 16 0 0 12,125