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 SOURCE CORP COMMON 336901103 557 10,995 SH   DFND 2 7,750 0 3,245
1ST SOURCE CORP COMMON 336901103 59 1,167 SH   DFND 16 0 0 1,167
1ST SOURCE CORP COMMON 336901103 11,313 223,482 SH   DFND 4 200,787 0 22,695
1ST SOURCE CORP COMMON 336901103 237 4,684 SH   DFND 5 4,684 0 0
21VIANET GROUP INC ADR 90138A103 491 70,900 SH   DFND 5 70,900 0 0
2U INC COMMON 90214J101 2,683 31,924 SH   DFND 2 27,524 0 4,400
2U INC COMMON 90214J101 6,206 73,859 SH   DFND 8 73,859 0 0
2U INC COMMON 90214J101 24,789 295,002 SH   DFND 4 272,339 0 22,663
2U INC COMMON 90214J101 92 1,100 SH   DFND 5 0 0 1,100
3-D SYS CORP DEL COMMON 88554D205 23 2,022 SH   DFND 5 0 0 2,022
3-D SYS CORP DEL COMMON 88554D205 74 6,343 SH   DFND 2 6,343 0 0
3-D SYS CORP DEL COMMON 88554D205 4 311 SH   DFND 6 311 0 0
3-D SYS CORP DEL COMMON 88554D205 738 63,643 SH   DFND 2 63,643 0 0
3M CO COMMON 88579Y101 1,796 8,180 SH   OTR 21 0 8,180 0
3M CO COMMON 88579Y101 434 1,976 SH   OTR 13 0 1,976 0
3M CO COMMON 88579Y101 62,668 285,479 SH   OTR 2 242,247 10,081 33,151
3M CO COMMON 88579Y101 2,007 9,144 SH   OTR 1 8,509 0 635
3M CO COMMON 88579Y101 1 3 SH   OTR 4 0 3 0
3M CO COMMON 88579Y101 190,890 869,578 SH   DFND 4 790,666 0 78,912
3M CO COMMON 88579Y101 918 4,180 SH   DFND 16 0 0 4,180
3M CO COMMON 88579Y101 580 2,642 SH   DFND 1 2,557 0 85
3M CO COMMON 88579Y101 60,168 274,090 SH   DFND 5 274,090 0 0
3M CO COMMON 88579Y101 93,356 425,274 SH   DFND 2 420,809 0 4,465
3M CO COMMON 88579Y101 176 804 SH   DFND 6 804 0 0
3M CO COMMON 88579Y101 2,832 12,901 SH   DFND 19 12,901 0 0
3M CO COMMON 88579Y101 16,366 74,552 SH   DFND 5 827 0 73,725
3M CO COMMON 88579Y101 530 2,413 SH   DFND 10 2,413 0 0
3M CO COMMON 88579Y101 383 1,744 SH   DFND 2 1,744 0 0
3M CO COMMON 88579Y101 32,982 150,246 SH   DFND 8 147,543 0 2,703
3M CO OPTION 88579Y901 527 2,400 SH Call DFND 5 2,400 0 0
3M CO OPTION 88579Y951 1,120 5,100 SH Put DFND 5 5,100 0 0
51JOB INC ADR 316827104 1,200 13,942 SH   OTR 18 13,942 0 0
51JOB INC ADR 316827104 20,677 240,320 SH   DFND 4 173,500 0 66,820
51JOB INC ADR 316827104 6,579 76,459 SH   DFND 10 6,250 0 70,209
51JOB INC ADR 316827104 68,594 797,235 SH   DFND 8 743,050 54,185 0
51JOB INC ADR 316827104 7,371 85,673 SH   DFND 2 85,673 0 0
51JOB INC ADR 316827104 5,537 64,359 SH   DFND 15 64,359 0 0
51JOB INC ADR 316827104 27,268 316,921 SH   DFND 5 316,921 0 0
58 COM INC ADR 31680Q104 334 4,183 SH   DFND 4 4,183 0 0
58 COM INC ADR 31680Q104 325 4,074 SH   DFND 6 4,074 0 0
58 COM INC ADR 31680Q104 12,987 162,617 SH   DFND 5 162,617 0 0
8POINT3 ENERGY PARTNERS LP COMMON 282539105 53 4,400 SH   OTR 2 0 0 4,400
8POINT3 ENERGY PARTNERS LP COMMON 282539105 6 484 SH   DFND 5 484 0 0
8POINT3 ENERGY PARTNERS LP COMMON 282539105 433 35,646 SH   DFND 5 0 0 35,646
8X8 INC NEW COMMON 282914100 758 40,622 SH   DFND 2 40,622 0 0
8X8 INC NEW COMMON 282914100 768 41,175 SH   DFND 4 41,175 0 0
8X8 INC NEW COMMON 282914100 3 160 SH   DFND 5 0 0 160
8X8 INC NEW COMMON 282914100 3,141 168,402 SH   DFND 5 168,402 0 0
A10 NETWORKS INC COMMON 002121101 2 313 SH   OTR 1 0 0 313
A10 NETWORKS INC COMMON 002121101 161 27,660 SH   DFND 5 2,684 0 24,976
A10 NETWORKS INC COMMON 002121101 779 133,891 SH   DFND 5 133,891 0 0
A10 NETWORKS INC COMMON 002121101 59 10,075 SH   DFND 2 10,075 0 0
A10 NETWORKS INC COMMON 002121101 514 88,314 SH   DFND 2 88,314 0 0
AAC HLDGS INC COMMON 000307108 681 59,309 SH   DFND 5 59,309 0 0
AAC HLDGS INC COMMON 000307108 26 2,307 SH   DFND 2 2,307 0 0
AAON INC COMMON 000360206 1,926 49,384 SH   DFND 5 49,384 0 0
AAON INC COMMON 000360206 325 8,343 SH   DFND 2 8,343 0 0
AAR CORP COMMON 000361105 15,430 349,808 SH   DFND 4 298,308 0 51,500
AAR CORP COMMON 000361105 3,330 75,503 SH   DFND 2 72,003 0 3,500
AAR CORP COMMON 000361105 74 1,675 SH   DFND 16 0 0 1,675
AAR CORP COMMON 000361105 507 11,498 SH   DFND 5 11,498 0 0
AARONS INC COMMON 002535300 57 1,225 SH   DFND 16 0 0 1,225
AARONS INC COMMON 002535300 3 69 SH   DFND 5 0 0 69
AARONS INC COMMON 002535300 22,856 490,466 SH   DFND 4 446,456 0 44,010
AARONS INC COMMON 002535300 4,875 104,616 SH   DFND 2 104,616 0 0
ABAXIS INC COMMON 002567105 1,450 20,526 SH   OTR 21 0 20,526 0
ABAXIS INC COMMON 002567105 1,370 19,401 SH   OTR 2 0 19,401 0
ABAXIS INC COMMON 002567105 532 7,530 SH   OTR 13 0 7,530 0
ABAXIS INC COMMON 002567105 312 4,417 SH   DFND 2 4,417 0 0
ABAXIS INC COMMON 002567105 18 260 SH   DFND 5 0 0 260
ABAXIS INC COMMON 002567105 111 1,568 SH   DFND 4 1,568 0 0
ABAXIS INC COMMON 002567105 50 714 SH   DFND 1 0 0 714
ABAXIS INC COMMON 002567105 2,276 32,226 SH   DFND 5 32,226 0 0
ABB LTD ADR 000375204 350 14,728 SH   OTR 1 0 0 14,728
ABB LTD ADR 000375204 557 23,474 SH   DFND 5 17,067 0 6,407
ABB LTD ADR 000375204 705 29,680 SH   DFND 2 0 0 29,680
ABB LTD ADR 000375204 299 12,611 SH   DFND 1 0 0 12,611
ABB LTD ADR 000375204 4,920 207,255 SH   DFND 4 207,255 0 0
ABBOTT LABS COMMON 002824100 41,512 692,783 SH   OTR 2 472,288 140,028 80,467
ABBOTT LABS COMMON 002824100 1,015 16,943 SH   OTR 1 13,273 0 3,670
ABBOTT LABS COMMON 002824100 3,972 66,294 SH   OTR 21 0 66,294 0
ABBOTT LABS COMMON 002824100 31 517 SH   OTR 11 0 517 0
ABBOTT LABS COMMON 002824100 2,664 44,464 SH   OTR 13 0 44,464 0
ABBOTT LABS COMMON 002824100 7 115 SH   OTR 4 0 115 0
ABBOTT LABS COMMON 002824100 3,506 58,515 SH   DFND 19 58,515 0 0
ABBOTT LABS COMMON 002824100 478,273 7,981,860 SH   DFND 4 6,496,243 0 1,485,617
ABBOTT LABS COMMON 002824100 8,101 135,201 SH   DFND 10 127,634 0 7,567
ABBOTT LABS COMMON 002824100 211,248 3,525,500 SH   DFND 2 3,498,200 0 27,300
ABBOTT LABS COMMON 002824100 13,255 221,216 SH   DFND 5 221,216 0 0
ABBOTT LABS COMMON 002824100 68,555 1,144,102 SH   DFND 8 1,059,281 0 84,821
ABBOTT LABS COMMON 002824100 3,047 50,850 SH   DFND 15 50,850 0 0
ABBOTT LABS COMMON 002824100 2,227 37,160 SH   DFND 1 35,510 0 1,650
ABBOTT LABS COMMON 002824100 9,452 157,740 SH   DFND 5 8,106 0 149,634
ABBOTT LABS COMMON 002824100 2,009 33,520 SH   DFND 16 0 0 33,520
ABBOTT LABS COMMON 002824100 2,543 42,435 SH   DFND 2 42,435 0 0
ABBOTT LABS COMMON 002824100 15,414 257,244 SH   DFND 11 257,244 0 0
ABBOTT LABS OPTION 002824900 725 12,100 SH Call DFND 5 12,100 0 0
ABBOTT LABS OPTION 002824950 719 12,000 SH Put DFND 5 12,000 0 0
ABBVIE INC COMMON 00287Y109 3 29 SH   OTR 13 0 29 0
ABBVIE INC COMMON 00287Y109 44,888 474,249 SH   OTR 2 384,652 0 89,597
ABBVIE INC COMMON 00287Y109 838 8,856 SH   OTR 18 8,856 0 0
ABBVIE INC COMMON 00287Y109 1,113 11,756 SH   OTR 1 10,070 0 1,686
ABBVIE INC COMMON 00287Y109 77 814 SH   OTR 10 814 0 0
ABBVIE INC COMMON 00287Y109 31,892 336,946 SH   DFND 5 8,658 0 328,288
ABBVIE INC COMMON 00287Y109 79,649 841,506 SH   DFND 8 565,075 67,703 208,728
ABBVIE INC COMMON 00287Y109 121,458 1,283,238 SH   DFND 2 1,274,340 0 8,898
ABBVIE INC COMMON 00287Y109 3,162 33,407 SH   DFND 15 33,407 0 0
ABBVIE INC COMMON 00287Y109 3,610 38,143 SH   DFND 2 38,143 0 0
ABBVIE INC COMMON 00287Y109 356,506 3,766,567 SH   DFND 4 3,220,021 0 546,546
ABBVIE INC COMMON 00287Y109 13,150 138,930 SH   DFND 10 119,900 0 19,030
ABBVIE INC COMMON 00287Y109 1,007 10,641 SH   DFND 16 1,751 0 8,890
ABBVIE INC COMMON 00287Y109 836 8,836 SH   DFND 1 8,622 0 214
ABBVIE INC COMMON 00287Y109 35,415 374,172 SH   DFND 5 374,172 0 0
ABBVIE INC COMMON 00287Y109 149 1,572 SH   DFND 19 1,572 0 0
ABBVIE INC OPTION 00287Y959 22,688 239,700 SH Put DFND 5 239,700 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 81 5,664 SH   DFND 2 5,664 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 3,006 209,500 SH   DFND 4 175,700 0 33,800
ABERCROMBIE & FITCH CO COMMON 002896207 0 17 SH   DFND 5 0 0 17
ABERCROMBIE & FITCH CO COMMON 002896207 703 29,026 SH   DFND 4 29,026 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 779 32,159 SH   DFND 2 32,159 0 0
ABERDEEN ASIA PACIFIC INCOM FUND 003009107 12 2,451 SH   OTR 11 0 2,451 0
ABERDEEN ASIA PACIFIC INCOM FUND 003009107 7 1,423 SH   DFND 11 1,423 0 0
ABIOMED INC COMMON 003654100 674 2,315 SH   DFND 8 2,315 0 0
ABIOMED INC COMMON 003654100 10,031 34,472 SH   DFND 2 34,472 0 0
ABIOMED INC COMMON 003654100 118 405 SH   DFND 5 32 0 373
ABIOMED INC COMMON 003654100 50,635 174,009 SH   DFND 4 173,389 0 620
ABM INDS INC COMMON 000957100 7,871 235,097 SH   DFND 4 189,397 0 45,700
ABM INDS INC COMMON 000957100 5,938 177,353 SH   DFND 5 177,353 0 0
ABM INDS INC COMMON 000957100 2,500 74,665 SH   DFND 2 74,365 0 300
ABRAXAS PETE CORP COMMON 003830106 6,871 3,095,088 SH   DFND 4 2,411,488 0 683,600
ABRAXAS PETE CORP COMMON 003830106 1,645 741,087 SH   DFND 2 741,087 0 0
ABRAXAS PETE CORP COMMON 003830106 65 29,193 SH   DFND 5 29,193 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 6,489 168,710 SH   DFND 2 168,710 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 1,251 32,530 SH   DFND 4 32,530 0 0
ACACIA RESH CORP COMMON 003881307 375 107,059 SH   DFND 5 107,059 0 0
ACACIA RESH CORP COMMON 003881307 2 502 SH   DFND 4 502 0 0
ACACIA RESH CORP COMMON 003881307 35 9,964 SH   DFND 2 9,964 0 0
ACACIA RESH CORP COMMON 003881307 2 486 SH   DFND 5 0 0 486
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 28 708 SH   OTR 1 0 0 708
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 49 1,250 SH   OTR 2 350 0 900
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 18,647 475,944 SH   DFND 2 470,735 0 5,209
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 7 167 SH   DFND 1 0 0 167
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 189,645 4,840,361 SH   DFND 4 4,703,063 0 137,298
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 51,142 1,305,297 SH   DFND 8 957,671 0 347,626
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 4 108 SH   DFND 5 0 0 108
ACADIA PHARMACEUTICALS INC COMMON 004225108 14 640 SH   OTR 1 0 0 640
ACADIA PHARMACEUTICALS INC COMMON 004225108 13,335 593,470 SH   DFND 8 457,847 0 135,623
ACADIA PHARMACEUTICALS INC COMMON 004225108 3 122 SH   DFND 5 0 0 122
ACADIA PHARMACEUTICALS INC COMMON 004225108 28,921 1,287,112 SH   DFND 4 1,216,503 0 70,609
ACADIA PHARMACEUTICALS INC COMMON 004225108 999 44,476 SH   DFND 2 41,948 0 2,528
ACADIA PHARMACEUTICALS INC COMMON 004225108 3 151 SH   DFND 1 0 0 151
ACADIA PHARMACEUTICALS INC COMMON 004225108 37 1,625 SH   DFND 16 0 0 1,625
ACADIA RLTY TR COMMON 004239109 15 618 SH   DFND 2 618 0 0
ACADIA RLTY TR COMMON 004239109 10,241 416,300 SH   DFND 4 410,520 0 5,780
ACADIA RLTY TR COMMON 004239109 11,445 465,227 SH   DFND 5 465,227 0 0
ACADIA RLTY TR COMMON 004239109 5,580 226,826 SH   DFND 2 226,826 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 121 5,305 SH   DFND 2 5,305 0 0
ACCELERON PHARMA INC COMMON 00434H108 364 9,307 SH   DFND 2 7,557 0 1,750
ACCELERON PHARMA INC COMMON 00434H108 3,180 81,335 SH   DFND 4 68,435 0 12,900
ACCENTURE PLC IRELAND COMMON G1151C101 3,948 25,718 SH   OTR 21 0 25,718 0
ACCENTURE PLC IRELAND COMMON G1151C101 29 189 SH   OTR 11 0 189 0
ACCENTURE PLC IRELAND COMMON G1151C101 23,487 153,007 SH   OTR 2 79,423 65,895 7,689
ACCENTURE PLC IRELAND COMMON G1151C101 917 5,971 SH   OTR 1 3,042 0 2,929
ACCENTURE PLC IRELAND COMMON G1151C101 6,047 39,395 SH   OTR 13 0 39,395 0
ACCENTURE PLC IRELAND COMMON G1151C101 24 154 SH   OTR 5 0 154 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,023 6,667 SH   OTR 18 6,667 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 23 153 SH   OTR 4 0 153 0
ACCENTURE PLC IRELAND COMMON G1151C101 859 5,596 SH   DFND 2 5,596 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 240,394 1,566,086 SH   DFND 8 1,466,164 0 99,922
ACCENTURE PLC IRELAND COMMON G1151C101 801,400 5,220,849 SH   DFND 4 4,666,350 0 554,499
ACCENTURE PLC IRELAND COMMON G1151C101 13,335 86,874 SH   DFND 10 44,054 0 42,820
ACCENTURE PLC IRELAND COMMON G1151C101 647 4,212 SH   DFND 17 0 4,212 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,021 26,198 SH   DFND 19 26,198 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 303,594 1,977,809 SH   DFND 2 1,966,500 0 11,309
ACCENTURE PLC IRELAND COMMON G1151C101 1,925 12,540 SH   DFND 16 0 0 12,540
ACCENTURE PLC IRELAND COMMON G1151C101 57,281 373,163 SH   DFND 5 373,163 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 6,359 41,429 SH   DFND 15 41,429 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 14,455 94,167 SH   DFND 11 94,167 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 13,560 88,336 SH   DFND 5 54,537 0 33,799
ACCENTURE PLC IRELAND COMMON G1151C101 4,229 27,550 SH   DFND 1 24,582 0 2,968
ACCENTURE PLC IRELAND OPTION G1151C901 10,346 67,400 SH Call DFND 5 67,400 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 12,863 83,800 SH Put DFND 5 83,800 0 0
ACCESS NATL CORP COMMON 004337101 270 9,468 SH   DFND 5 9,468 0 0
ACCESS NATL CORP COMMON 004337101 85 2,990 SH   DFND 2 0 0 2,990
ACCO BRANDS CORP COMMON 00081T108 9 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 600 47,827 SH   DFND 5 47,827 0 0
ACCO BRANDS CORP COMMON 00081T108 64,454 5,135,816 SH   DFND 4 4,427,391 0 708,425
ACCO BRANDS CORP COMMON 00081T108 7,754 617,880 SH   DFND 2 617,763 0 117
ACCO BRANDS CORP COMMON 00081T108 246 19,600 SH   DFND 16 0 0 19,600
ACCURAY INC COMMON 004397105 22 4,472 SH   DFND 4 4,472 0 0
ACCURAY INC COMMON 004397105 335 66,927 SH   DFND 5 66,927 0 0
ACCURAY INC COMMON 004397105 84 16,846 SH   DFND 2 16,846 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 99 47,331 SH   DFND 5 47,331 0 0
ACER THERAPEUTICS INC COMMON 00444P108 1 45 SH   DFND 5 0 0 45
ACETO CORP COMMON 004446100 46 6,022 SH   DFND 2 6,022 0 0
ACETO CORP BOND 004446AD2 760 881,000 PRN   DFND 5 881,000 0 0
ACHAOGEN INC COMMON 004449104 137 10,578 SH   DFND 2 6,878 0 3,700
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 3,678 991,375 SH   DFND 4 928,382 0 62,993
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 59 15,963 SH   DFND 16 0 0 15,963
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 101 27,295 SH   DFND 2 27,295 0 0
ACI WORLDWIDE INC COMMON 004498101 199 8,408 SH   OTR 13 0 8,408 0
ACI WORLDWIDE INC COMMON 004498101 253 10,684 SH   OTR 21 0 10,684 0
ACI WORLDWIDE INC COMMON 004498101 260 10,958 SH   OTR 2 0 10,958 0
ACI WORLDWIDE INC COMMON 004498101 47 1,998 SH   OTR 1 0 0 1,998
ACI WORLDWIDE INC COMMON 004498101 2,523 106,377 SH   DFND 2 99,261 0 7,116
ACI WORLDWIDE INC COMMON 004498101 40 1,689 SH   DFND 1 0 0 1,689
ACI WORLDWIDE INC COMMON 004498101 3,624 152,764 SH   DFND 4 146,589 0 6,175
ACI WORLDWIDE INC COMMON 004498101 290 12,208 SH   DFND 5 12,208 0 0
ACI WORLDWIDE INC COMMON 004498101 38 1,605 SH   DFND 16 0 0 1,605
ACLARIS THERAPEUTICS INC COMMON 00461U105 1,541 87,981 SH   DFND 2 87,981 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 1,792 102,300 SH   DFND 4 64,400 0 37,900
ACNB CORP COMMON 000868109 41 1,389 SH   DFND 2 0 0 1,389
ACORDA THERAPEUTICS INC COMMON 00484M106 1,999 84,523 SH   DFND 2 84,523 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 7,951 336,211 SH   DFND 4 286,911 0 49,300
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,762 1,942,000 PRN   DFND 2 1,942,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 303 334,000 PRN   DFND 5 334,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,629 1,795,000 PRN   DFND 4 1,795,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,826 3,114,000 PRN   DFND 8 2,904,000 0 210,000
ACTIVISION BLIZZARD INC COMMON 00507V109 10,075 149,344 SH   OTR 2 0 149,344 0
ACTIVISION BLIZZARD INC COMMON 00507V109 8,179 121,235 SH   OTR 21 0 121,235 0
ACTIVISION BLIZZARD INC COMMON 00507V109 64 946 SH   OTR 1 0 0 946
ACTIVISION BLIZZARD INC COMMON 00507V109 18 266 SH   OTR 11 0 266 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4,269 63,284 SH   OTR 13 0 63,284 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,035 15,348 SH   DFND 5 324 0 15,024
ACTIVISION BLIZZARD INC COMMON 00507V109 208 3,076 SH   DFND 1 176 0 2,900
ACTIVISION BLIZZARD INC COMMON 00507V109 16,967 251,507 SH   DFND 8 248,804 0 2,703
ACTIVISION BLIZZARD INC COMMON 00507V109 425,001 6,300,044 SH   DFND 4 6,221,282 0 78,762
ACTIVISION BLIZZARD INC COMMON 00507V109 41,635 617,184 SH   DFND 2 615,324 0 1,860
ACTIVISION BLIZZARD INC COMMON 00507V109 152 2,256 SH   DFND 10 2,256 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,471 51,451 SH   DFND 15 51,451 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10,996 162,999 SH   DFND 5 162,999 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,067 30,642 SH   DFND 19 30,642 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 6,669 98,852 SH   DFND 11 98,852 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 118 1,753 SH   DFND 2 1,753 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 103 1,525 SH   DFND 16 0 0 1,525
ACTIVISION BLIZZARD INC OPTION 00507V909 607 9,000 SH Call DFND 5 9,000 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 2,806 41,600 SH Put DFND 5 41,600 0 0
ACTUANT CORP COMMON 00508X203 3 142 SH   OTR 1 142 0 0
ACTUANT CORP COMMON 00508X203 2,190 94,191 SH   DFND 2 92,474 0 1,717
ACTUANT CORP COMMON 00508X203 5,657 243,333 SH   DFND 4 228,283 0 15,050
ACTUANT CORP COMMON 00508X203 5 194 SH   DFND 1 194 0 0
ACTUANT CORP COMMON 00508X203 91 3,925 SH   DFND 16 0 0 3,925
ACTUANT CORP COMMON 00508X203 5,282 227,198 SH   DFND 5 227,198 0 0
ACTUANT CORP COMMON 00508X203 114 4,904 SH   DFND 11 4,904 0 0
ACUITY BRANDS INC COMMON 00508Y102 1 7 SH   OTR 4 0 7 0
ACUITY BRANDS INC COMMON 00508Y102 1 4 SH   OTR 1 0 0 4
ACUITY BRANDS INC COMMON 00508Y102 3,338 23,983 SH   DFND 2 23,953 0 30
ACUITY BRANDS INC COMMON 00508Y102 1 9 SH   DFND 2 9 0 0
ACUITY BRANDS INC COMMON 00508Y102 191,870 1,378,472 SH   DFND 4 1,346,285 0 32,187
ACUITY BRANDS INC COMMON 00508Y102 6 43 SH   DFND 19 43 0 0
ACUITY BRANDS INC COMMON 00508Y102 18 130 SH   DFND 6 130 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 91,183 3,949,004 SH   DFND 4 3,610,771 0 338,233
ACUSHNET HOLDINGS CORP COMMON 005098108 3,372 146,051 SH   DFND 8 146,051 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 1,983 85,893 SH   DFND 2 85,893 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 42 1,828 SH   DFND 5 0 0 1,828
ACXIOM CORP COMMON 005125109 1,020 44,919 SH   DFND 2 44,919 0 0
ACXIOM CORP COMMON 005125109 211 9,311 SH   DFND 5 9,311 0 0
ACXIOM CORP COMMON 005125109 76 3,334 SH   DFND 4 3,334 0 0
ADAM NAT RES FD INC FUND 00548F105 14 744 SH   DFND 2 0 0 744
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 5,452 228,125 SH   DFND 4 202,725 0 25,400
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 362 15,161 SH   DFND 2 15,161 0 0
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 61 4,096 SH   DFND 2 0 0 4,096
ADAMS RES & ENERGY INC COMMON 006351308 696 16,000 SH   DFND 4 14,975 0 1,025
ADAMS RES & ENERGY INC COMMON 006351308 7 150 SH   DFND 16 0 0 150
ADAMS RES & ENERGY INC COMMON 006351308 19 437 SH   DFND 2 437 0 0
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ADDUS HOMECARE CORP COMMON 006739106 3,790 77,906 SH   DFND 2 77,906 0 0
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AGNICO EAGLE MINES LTD COMMON 008474108 864 20,537 SH   DFND 19 20,537 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 256 6,090 SH   DFND 5 840 0 5,250
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AIR PRODS & CHEMS INC COMMON 009158106 232,234 1,460,318 SH   DFND 4 1,368,641 0 91,677
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AIR TRANSPORT SERVICES GRP I COMMON 00922R105 276 11,839 SH   DFND 2 11,839 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 4,297 184,269 SH   DFND 5 184,269 0 0
AIRCASTLE LTD COMMON G0129K104 232 11,699 SH   DFND 4 11,699 0 0
AIRCASTLE LTD COMMON G0129K104 540 27,185 SH   DFND 2 11,821 0 15,364
AIRGAIN INC COMMON 00938A104 23 2,975 SH   DFND 5 2,975 0 0
AK STL CORP BOND 001546AP5 257 219,000 PRN   DFND 5 219,000 0 0
AK STL HLDG CORP COMMON 001547108 1 153 SH   OTR 2 0 0 153
AK STL HLDG CORP COMMON 001547108 2,182 481,683 SH   DFND 2 481,683 0 0
AK STL HLDG CORP COMMON 001547108 18,174 4,011,844 SH   DFND 4 3,779,544 0 232,300
AK STL HLDG CORP COMMON 001547108 1,341 296,025 SH   DFND 5 124,429 0 171,596
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3 44 SH   OTR 1 0 0 44
AKAMAI TECHNOLOGIES INC COMMON 00971T101 22,107 311,454 SH   DFND 5 311,454 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3,086 43,471 SH   DFND 2 43,471 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 67 950 SH   DFND 5 0 0 950
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,913 26,945 SH   DFND 4 26,945 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3,588 50,553 SH   DFND 2 50,553 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901 4,614 65,000 SH Call DFND 5 65,000 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951 4,614 65,000 SH Put DFND 5 65,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 3,693 3,594,000 PRN   DFND 4 1,493,000 2,101,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 4,872 4,742,000 PRN   DFND 8 4,742,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 1,503 1,463,000 PRN   DFND 2 1,463,000 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 77 3,020 SH   DFND 2 3,020 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 44 1,715 SH   DFND 5 0 0 1,715
AKEBIA THERAPEUTICS INC COMMON 00972D105 1,344 141,000 SH   DFND 4 89,800 0 51,200
AKEBIA THERAPEUTICS INC COMMON 00972D105 53 5,562 SH   DFND 5 5,562 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 1,192 125,111 SH   DFND 2 125,111 0 0
AKORN INC COMMON 009728106 17,863 954,746 SH   DFND 8 954,746 0 0
AKORN INC COMMON 009728106 13,612 727,533 SH   DFND 2 727,533 0 0
AKORN INC COMMON 009728106 16,869 901,584 SH   DFND 4 901,584 0 0
AKORN INC COMMON 009728106 2,635 140,827 SH   DFND 5 140,827 0 0
AKORN INC OPTION 009728906 393 21,000 SH Call DFND 5 21,000 0 0
AKORN INC OPTION 009728956 101 5,400 SH Put DFND 5 5,400 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 14 2,382 SH   DFND 2 2,382 0 0
ALAMO GROUP INC COMMON 011311107 376 3,425 SH   DFND 4 3,425 0 0
ALAMO GROUP INC COMMON 011311107 5 43 SH   DFND 5 0 0 43
ALAMO GROUP INC COMMON 011311107 463 4,209 SH   DFND 2 4,209 0 0
ALAMO GROUP INC COMMON 011311107 1,313 11,945 SH   DFND 5 11,945 0 0
ALAMOS GOLD INC NEW COMMON 011532108 0 1 SH   DFND 19 1 0 0
ALARM COM HLDGS INC COMMON 011642105 43 1,142 SH   DFND 4 1,142 0 0
ALARM COM HLDGS INC COMMON 011642105 11 298 SH   DFND 6 298 0 0
ALARM COM HLDGS INC COMMON 011642105 789 20,893 SH   DFND 2 20,893 0 0
ALARM COM HLDGS INC COMMON 011642105 157 4,164 SH   DFND 2 4,164 0 0
ALARM COM HLDGS INC COMMON 011642105 2,397 63,526 SH   DFND 5 63,526 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,013 16,351 SH   OTR 2 0 16,351 0
ALASKA AIR GROUP INC COMMON 011659109 5 73 SH   OTR 1 0 0 73
ALASKA AIR GROUP INC COMMON 011659109 65 1,051 SH   OTR 13 0 1,051 0
ALASKA AIR GROUP INC COMMON 011659109 284 4,583 SH   OTR 21 0 4,583 0
ALASKA AIR GROUP INC COMMON 011659109 6 94 SH   OTR 11 0 94 0
ALASKA AIR GROUP INC COMMON 011659109 2,434 39,287 SH   DFND 4 38,369 0 918
ALASKA AIR GROUP INC COMMON 011659109 12,834 207,132 SH   DFND 2 207,113 0 19
ALASKA AIR GROUP INC COMMON 011659109 132 2,138 SH   DFND 1 1,840 0 298
ALASKA AIR GROUP INC COMMON 011659109 317 5,112 SH   DFND 5 0 0 5,112
ALASKA AIR GROUP INC COMMON 011659109 1,355 21,867 SH   DFND 11 21,867 0 0
ALASKA AIR GROUP INC COMMON 011659109 24,781 399,959 SH   DFND 5 399,959 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 10 5,424 SH   DFND 4 5,424 0 0
ALBANY INTL CORP COMMON 012348108 5 78 SH   OTR 1 0 0 78
ALBANY INTL CORP COMMON 012348108 1,913 30,508 SH   DFND 5 30,508 0 0
ALBANY INTL CORP COMMON 012348108 720 11,481 SH   DFND 2 5,781 0 5,700
ALBANY INTL CORP COMMON 012348108 93 1,482 SH   DFND 4 1,482 0 0
ALBEMARLE CORP COMMON 012653101 5 56 SH   OTR 2 0 56 0
ALBEMARLE CORP COMMON 012653101 3 28 SH   OTR 1 0 0 28
ALBEMARLE CORP COMMON 012653101 3 35 SH   OTR 21 0 35 0
ALBEMARLE CORP COMMON 012653101 7,788 83,972 SH   DFND 5 40,784 0 43,188
ALBEMARLE CORP COMMON 012653101 43,535 469,431 SH   DFND 4 467,645 0 1,786
ALBEMARLE CORP COMMON 012653101 4,666 50,311 SH   DFND 2 50,311 0 0
ALBEMARLE CORP COMMON 012653101 6,244 67,333 SH   DFND 2 67,321 0 12
ALBEMARLE CORP COMMON 012653101 45 484 SH   DFND 6 484 0 0
ALBEMARLE CORP COMMON 012653101 622 6,711 SH   DFND 8 6,711 0 0
ALBEMARLE CORP OPTION 012653951 5,008 54,000 SH Put DFND 5 54,000 0 0
ALCOA CORP COMMON 013872106 184 4,085 SH   OTR 18 4,085 0 0
ALCOA CORP COMMON 013872106 29 639 SH   OTR 2 454 0 185
ALCOA CORP COMMON 013872106 50 1,110 SH   OTR 10 1,110 0 0
ALCOA CORP COMMON 013872106 2,489 55,359 SH   DFND 2 55,320 0 39
ALCOA CORP COMMON 013872106 3,186 70,868 SH   DFND 10 70,868 0 0
ALCOA CORP COMMON 013872106 9,904 220,285 SH   DFND 8 183,245 23,164 13,876
ALCOA CORP COMMON 013872106 72,410 1,610,537 SH   DFND 4 1,413,666 0 196,871
ALCOA CORP COMMON 013872106 235 5,216 SH   DFND 16 1,121 0 4,095
ALCOA CORP COMMON 013872106 16 364 SH   DFND 6 364 0 0
ALCOA CORP COMMON 013872106 622 13,830 SH   DFND 15 13,830 0 0
ALCOA CORP COMMON 013872106 182 4,052 SH   DFND 1 4,052 0 0
ALCOA CORP COMMON 013872106 9,858 219,258 SH   DFND 5 85,769 0 133,489
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 4,198 330,525 SH   DFND 4 309,425 0 21,100
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 11 828 SH   DFND 5 0 0 828
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 162 12,763 SH   DFND 2 12,763 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 70 5,525 SH   DFND 16 0 0 5,525
ALDER BIOPHARMACEUTICALS INC BOND 014339AA3 158 175,000 PRN   DFND 5 175,000 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 446 59,502 SH   DFND 5 59,502 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,798 77,744 SH   DFND 2 71,180 0 6,564
ALEXANDER & BALDWIN INC NEW COMMON 014491104 8,251 356,726 SH   DFND 4 322,285 0 34,441
ALEXANDER & BALDWIN INC NEW COMMON 014491104 373 16,111 SH   DFND 5 16,111 0 0
ALEXANDERS INC COMMON 014752109 118 309 SH   DFND 5 309 0 0
ALEXANDERS INC COMMON 014752109 162 425 SH   DFND 2 425 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 0 2 SH   OTR 4 0 2 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 133 1,063 SH   OTR 21 0 1,063 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 199 1,593 SH   OTR 2 1,382 211 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 56 445 SH   OTR 13 0 445 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 9 72 SH   OTR 1 72 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5,107 40,893 SH   DFND 2 40,873 0 20
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1,212 9,707 SH   DFND 19 9,707 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 65,839 527,175 SH   DFND 4 473,767 0 53,408
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 342 2,740 SH   DFND 16 0 0 2,740
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 267 2,138 SH   DFND 2 2,138 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 244 1,955 SH   DFND 1 1,942 0 13
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 146 1,172 SH   DFND 10 1,172 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 4 35 SH   DFND 5 0 0 35
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 16,050 128,510 SH   DFND 8 128,510 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 2 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 181 1,628 SH   OTR 1 0 0 1,628
ALEXION PHARMACEUTICALS INC COMMON 015351109 15 134 SH   OTR 5 0 134 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 231 2,076 SH   OTR 2 2,076 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 38,832 348,390 SH   DFND 4 272,885 0 75,505
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,377 21,326 SH   DFND 2 21,326 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,400 12,561 SH   DFND 10 12,561 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 13,635 122,327 SH   DFND 8 65,764 0 56,563
ALEXION PHARMACEUTICALS INC COMMON 015351109 5,348 47,983 SH   DFND 5 40,210 0 7,773
ALEXION PHARMACEUTICALS INC COMMON 015351109 59 527 SH   DFND 19 527 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 16 SH   DFND 11 16 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 10,927 98,033 SH   DFND 2 97,818 0 215
ALEXION PHARMACEUTICALS INC COMMON 015351109 553 4,957 SH   DFND 15 4,957 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 211 1,890 SH   DFND 16 0 0 1,890
ALEXION PHARMACEUTICALS INC COMMON 015351109 17,259 154,841 SH   DFND 5 154,841 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 13 116 SH   DFND 1 0 0 116
ALEXION PHARMACEUTICALS INC OPTION 015351909 25,023 224,500 SH Call DFND 5 224,500 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 7,011 62,900 SH Put DFND 5 62,900 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 35 3,512 SH   DFND 1 0 0 3,512
ALGONQUIN PWR UTILS CORP COMMON 015857105 348 35,107 SH   DFND 5 35,107 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 177 17,881 SH   DFND 6 17,881 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 25,442 138,620 SH   OTR 4 0 0 138,620
ALIBABA GROUP HLDG LTD ADR 01609W102 219 1,193 SH   OTR 1 212 0 981
ALIBABA GROUP HLDG LTD ADR 01609W102 3,046 16,596 SH   OTR 13 0 16,596 0
ALIBABA GROUP HLDG LTD ADR 01609W102 7,952 43,328 SH   OTR 2 3,742 39,586 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5,445 29,664 SH   OTR 21 0 29,664 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,961 16,132 SH   OTR 10 16,132 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 71,069 387,212 SH   OTR 18 387,212 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,293 7,045 SH   OTR 8 0 0 7,045
ALIBABA GROUP HLDG LTD ADR 01609W102 13 69 SH   OTR 11 0 69 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,006,385 5,483,194 SH   DFND 4 4,197,018 225,394 1,060,782
ALIBABA GROUP HLDG LTD ADR 01609W102 7,587 41,339 SH   DFND 6 41,339 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 355,412 1,936,428 SH   DFND 15 1,880,859 0 55,569
ALIBABA GROUP HLDG LTD ADR 01609W102 698,332 3,804,794 SH   DFND 8 2,466,475 121,338 1,216,981
ALIBABA GROUP HLDG LTD ADR 01609W102 56,403 307,304 SH   DFND 16 289,460 0 17,844
ALIBABA GROUP HLDG LTD ADR 01609W102 203,118 1,106,669 SH   DFND 10 580,902 0 525,767
ALIBABA GROUP HLDG LTD ADR 01609W102 29,839 162,577 SH   DFND 17 159,860 2,717 0
ALIBABA GROUP HLDG LTD ADR 01609W102 263,679 1,436,630 SH   DFND 2 1,402,489 0 34,141
ALIBABA GROUP HLDG LTD ADR 01609W102 177,655 967,936 SH   DFND 5 967,936 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 19,057 103,828 SH   DFND 2 103,828 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 34,515 188,051 SH   DFND 5 14,508 0 173,543
ALIBABA GROUP HLDG LTD ADR 01609W102 763 4,158 SH   DFND 19 4,158 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,367 7,447 SH   DFND 1 5,693 0 1,754
ALIBABA GROUP HLDG LTD ADR 01609W102 4,816 26,241 SH   DFND 11 26,241 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 433,815 2,363,600 SH Call DFND 5 2,363,600 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 876,036 4,773,000 SH Put DFND 5 4,773,000 0 0
ALICO INC COMMON 016230104 17 626 SH   DFND 2 626 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 6 22 SH   OTR 1 0 0 22
ALIGN TECHNOLOGY INC COMMON 016255101 95 379 SH   OTR 10 379 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 11,259 44,834 SH   DFND 2 44,808 0 26
ALIGN TECHNOLOGY INC COMMON 016255101 15,045 59,910 SH   DFND 4 58,021 0 1,889
ALIGN TECHNOLOGY INC COMMON 016255101 1,943 7,737 SH   DFND 5 333 0 7,404
ALIGN TECHNOLOGY INC COMMON 016255101 338 1,345 SH   DFND 2 1,345 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 13,417 53,427 SH   DFND 5 53,427 0 0
ALIO GOLD INC COMMON 01627X108 948 486,150 SH   DFND 5 486,150 0 0
ALJ REGIONAL HLDGS INC COMMON 001627108 1 509 SH   DFND 5 509 0 0
ALKERMES PLC COMMON G01767105 3 59 SH   OTR 1 0 0 59
ALKERMES PLC COMMON G01767105 152 2,631 SH   DFND 2 2,631 0 0
ALKERMES PLC COMMON G01767105 199 3,425 SH   DFND 4 458 0 2,967
ALKERMES PLC OPTION G01767905 6,318 109,000 SH Call DFND 5 109,000 0 0
ALKERMES PLC OPTION G01767955 209 3,600 SH Put DFND 5 3,600 0 0
ALLEGHANY CORP DEL COMMON 017175100 20 32 SH   OTR 5 0 32 0
ALLEGHANY CORP DEL COMMON 017175100 1 1 SH   OTR 4 0 1 0
ALLEGHANY CORP DEL COMMON 017175100 195,005 317,371 SH   DFND 4 312,428 0 4,943
ALLEGHANY CORP DEL COMMON 017175100 213 347 SH   DFND 2 347 0 0
ALLEGHANY CORP DEL COMMON 017175100 2 4 SH   DFND 11 4 0 0
ALLEGHANY CORP DEL COMMON 017175100 5,779 9,405 SH   DFND 5 9,405 0 0
ALLEGHANY CORP DEL COMMON 017175100 992 1,614 SH   DFND 8 1,379 0 235
ALLEGHANY CORP DEL COMMON 017175100 12,186 19,833 SH   DFND 2 19,833 0 0
ALLEGHANY CORP DEL COMMON 017175100 3,426 5,576 SH   DFND 5 5,576 0 0
ALLEGHANY CORP DEL COMMON 017175100 37 60 SH   DFND 16 0 0 60
ALLEGHANY CORP DEL COMMON 017175100 918 1,494 SH   DFND 10 1,494 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,750 73,897 SH   DFND 2 71,262 0 2,635
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 74 3,127 SH   DFND 4 3,127 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 1,985 1,086,000 PRN   DFND 5 1,086,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 1,237 31,600 SH   DFND 4 26,500 0 5,100
ALLEGIANCE BANCSHARES INC COMMON 01748H107 10 250 SH   DFND 5 0 0 250
ALLEGIANCE BANCSHARES INC COMMON 01748H107 90 2,305 SH   DFND 2 0 0 2,305
ALLEGIANT TRAVEL CO COMMON 01748X102 63 364 SH   DFND 4 364 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 690 3,999 SH   DFND 2 2,549 0 1,450
ALLEGION PUB LTD CO COMMON G0176J109 300 3,523 SH   OTR 1 2,311 0 1,212
ALLEGION PUB LTD CO COMMON G0176J109 3,600 42,212 SH   OTR 2 40,716 1,442 54
ALLEGION PUB LTD CO COMMON G0176J109 7 85 SH   OTR 4 0 85 0
ALLEGION PUB LTD CO COMMON G0176J109 94 1,100 SH   OTR 13 0 1,100 0
ALLEGION PUB LTD CO COMMON G0176J109 183 2,147 SH   OTR 18 2,147 0 0
ALLEGION PUB LTD CO COMMON G0176J109 2 19 SH   DFND 5 0 0 19
ALLEGION PUB LTD CO COMMON G0176J109 10,061 117,962 SH   DFND 10 112,905 0 5,057
ALLEGION PUB LTD CO COMMON G0176J109 74,700 875,834 SH   DFND 2 870,563 0 5,271
ALLEGION PUB LTD CO COMMON G0176J109 797 9,339 SH   DFND 1 8,852 0 487
ALLEGION PUB LTD CO COMMON G0176J109 67,904 796,156 SH   DFND 8 716,383 0 79,773
ALLEGION PUB LTD CO COMMON G0176J109 3,254 38,152 SH   DFND 5 38,152 0 0
ALLEGION PUB LTD CO COMMON G0176J109 8 88 SH   DFND 2 88 0 0
ALLEGION PUB LTD CO COMMON G0176J109 4,960 58,159 SH   DFND 19 58,159 0 0
ALLEGION PUB LTD CO COMMON G0176J109 312,700 3,666,314 SH   DFND 4 2,724,345 0 941,969
ALLEGION PUB LTD CO COMMON G0176J109 14 159 SH   DFND 6 159 0 0
ALLEGION PUB LTD CO COMMON G0176J109 2,155 25,272 SH   DFND 16 16,062 0 9,210
ALLEGION PUB LTD CO COMMON G0176J109 2 25 SH   DFND 11 25 0 0
ALLEGION PUB LTD CO COMMON G0176J109 5,239 61,421 SH   DFND 15 61,421 0 0
ALLENA PHARMACEUTICALS INC COMMON 018119107 1,177 106,800 SH   DFND 4 68,100 0 38,700
ALLENA PHARMACEUTICALS INC COMMON 018119107 980 88,971 SH   DFND 2 88,971 0 0
ALLERGAN PLC COMMON G0177J108 137 814 SH   OTR 18 814 0 0
ALLERGAN PLC COMMON G0177J108 7,628 45,327 SH   OTR 2 43,925 1,303 99
ALLERGAN PLC COMMON G0177J108 13 80 SH   OTR 4 0 80 0
ALLERGAN PLC COMMON G0177J108 665 3,949 SH   OTR 1 2,103 0 1,846
ALLERGAN PLC COMMON G0177J108 168 1,000 SH   OTR 13 0 1,000 0
ALLERGAN PLC COMMON G0177J108 4 23 SH   DFND 11 23 0 0
ALLERGAN PLC COMMON G0177J108 38,218 227,097 SH   DFND 5 2,688 0 224,409
ALLERGAN PLC COMMON G0177J108 595,960 3,541,268 SH   DFND 4 2,971,401 0 569,867
ALLERGAN PLC COMMON G0177J108 129,410 768,971 SH   DFND 8 703,773 21,727 43,471
ALLERGAN PLC COMMON G0177J108 2,269 13,482 SH   DFND 2 13,482 0 0
ALLERGAN PLC COMMON G0177J108 936 5,563 SH   DFND 16 603 0 4,960
ALLERGAN PLC COMMON G0177J108 1,705 10,132 SH   DFND 1 9,198 0 934
ALLERGAN PLC COMMON G0177J108 13,286 78,947 SH   DFND 10 75,752 0 3,195
ALLERGAN PLC COMMON G0177J108 134,564 799,593 SH   DFND 2 794,018 0 5,575
ALLERGAN PLC COMMON G0177J108 55,712 331,047 SH   DFND 5 331,047 0 0
ALLERGAN PLC COMMON G0177J108 338 2,006 SH   DFND 6 2,006 0 0
ALLERGAN PLC COMMON G0177J108 2,095 12,449 SH   DFND 15 12,449 0 0
ALLERGAN PLC COMMON G0177J108 2,417 14,363 SH   DFND 19 14,363 0 0
ALLERGAN PLC OPTION G0177J908 29,972 178,100 SH Call DFND 5 178,100 0 0
ALLERGAN PLC OPTION G0177J958 9,845 58,500 SH Put DFND 5 58,500 0 0
ALLETE INC COMMON 018522300 256 3,549 SH   DFND 5 3,549 0 0
ALLETE INC COMMON 018522300 6 88 SH   DFND 5 0 0 88
ALLETE INC COMMON 018522300 3,606 49,905 SH   DFND 2 49,705 0 200
ALLETE INC COMMON 018522300 2,622 36,288 SH   DFND 4 36,288 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9 43 SH   OTR 2 43 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1 6 SH   OTR 1 0 0 6
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 81 381 SH   OTR 18 381 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 443 2,080 SH   DFND 15 2,080 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 5,876 27,606 SH   DFND 10 20,396 0 7,210
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 21,950 103,120 SH   DFND 2 101,895 0 1,225
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 262 1,230 SH   DFND 16 0 0 1,230
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1 3 SH   DFND 1 0 0 3
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 430 2,019 SH   DFND 5 535 0 1,484
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 134,534 632,032 SH   DFND 4 463,036 0 168,996
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 38,959 183,026 SH   DFND 8 164,200 0 18,826
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,014 9,463 SH   DFND 5 9,463 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1 4 SH   DFND 2 4 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7 32 SH   DFND 6 32 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,897 8,912 SH   DFND 19 8,912 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 504 20,167 SH   DFND 20 20,167 0 0
ALLIANCE ONE INTL INC COMMON 018772301 4,686 179,880 SH   DFND 5 179,880 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 275 15,581 SH   DFND 5 0 0 15,581
ALLIANCE RES PARTNER L P COMMON 01877R108 14,927 845,748 SH   DFND 20 845,748 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 877 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 15,147 564,134 SH   DFND 20 564,134 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 327 12,164 SH   DFND 5 0 0 12,164
ALLIANT ENERGY CORP COMMON 018802108 3 69 SH   OTR 1 0 0 69
ALLIANT ENERGY CORP COMMON 018802108 7,087 173,452 SH   DFND 5 173,452 0 0
ALLIANT ENERGY CORP COMMON 018802108 1 25 SH   DFND 1 0 0 25
ALLIANT ENERGY CORP COMMON 018802108 713 17,460 SH   DFND 2 17,460 0 0
ALLIANT ENERGY CORP COMMON 018802108 2,562 62,710 SH   DFND 2 62,710 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,932 120,705 SH   DFND 4 120,705 0 0
ALLIANT ENERGY CORP COMMON 018802108 58 1,430 SH   DFND 5 0 0 1,430
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ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 14,518 1,175,523 SH   DFND 4 1,073,223 0 102,300
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 80 6,500 SH   DFND 16 0 0 6,500
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,107 89,626 SH   DFND 5 0 0 89,626
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 15,411 1,247,861 SH   DFND 5 1,247,861 0 0
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ALTRIA GROUP INC COMMON 02209S103 92,886 1,490,474 SH   DFND 8 1,430,314 0 60,160
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ALTRIA GROUP INC OPTION 02209S953 27,807 446,200 SH Put DFND 5 446,200 0 0
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AMAZON COM INC COMMON 023135106 386 267 SH   OTR 10 267 0 0
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AMAZON COM INC COMMON 023135106 69,979 48,350 SH   DFND 10 38,864 0 9,486
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AMDOCS LTD COMMON G02602103 7 100 SH   DFND 5 0 0 100
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AMERICAN CAMPUS CMNTYS INC COMMON 024835100 117 3,022 SH   DFND 6 3,022 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 111,139 2,877,754 SH   DFND 4 2,814,369 0 63,385
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ANALOG DEVICES INC COMMON 032654105 16,492 180,973 SH   DFND 15 180,973 0 0
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ANTERO MIDSTREAM GP LP COMMON 03675Y103 104 6,489 SH   DFND 11 6,489 0 0
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ANTHEM INC COMMON 036752103 36,405 165,705 SH   DFND 2 164,600 0 1,105
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AON PLC COMMON G0408V102 11 75 SH   OTR 1 0 0 75
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AON PLC COMMON G0408V102 132 944 SH   DFND 8 944 0 0
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APACHE CORP COMMON 037411105 7 191 SH   DFND 19 191 0 0
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APACHE CORP OPTION 037411905 654 17,000 SH Call DFND 5 17,000 0 0
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APARTMENT INVT & MGMT CO COMMON 03748R101 8,819 216,411 SH   DFND 5 216,411 0 0
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APOLLO INVT CORP COMMON 03761U106 244 46,751 SH   DFND 2 46,751 0 0
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APOLLO SR FLOATING RATE FD I FUND 037636107 203 12,090 SH   DFND 5 12,090 0 0
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APPLE INC COMMON 037833100 4,876,658 29,065,785 SH   DFND 4 25,682,922 0 3,382,863
APPLE INC COMMON 037833100 547,543 3,263,456 SH   DFND 8 2,897,548 89,662 276,246
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APPLE INC COMMON 037833100 9,581 57,105 SH   DFND 16 2,615 0 54,490
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APPLE INC COMMON 037833100 1,083,378 6,457,137 SH   DFND 2 6,398,493 0 58,644
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APPLE INC COMMON 037833100 83,634 498,475 SH   DFND 10 415,639 0 82,836
APPLE INC COMMON 037833100 79,955 476,546 SH   DFND 5 476,546 0 0
APPLE INC COMMON 037833100 56,340 335,794 SH   DFND 1 317,378 0 18,416
APPLE INC COMMON 037833100 168,319 1,003,214 SH   DFND 5 93,232 0 909,982
APPLE INC OPTION 037833900 559,865 3,336,900 SH Call DFND 5 3,336,900 0 0
APPLE INC OPTION 037833950 344,956 2,056,000 SH Put DFND 5 2,056,000 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 105,187 1,442,899 SH   DFND 4 1,328,054 0 114,845
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 6,586 90,346 SH   DFND 5 90,346 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 6,206 85,126 SH   DFND 8 85,126 0 0
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AXON ENTERPRISE INC COMMON 05464C101 3,428 87,197 SH   DFND 5 0 0 87,197
AXON ENTERPRISE INC COMMON 05464C101 779 19,825 SH   DFND 5 19,825 0 0
AXOVANT SCIENCES LTD COMMON G0750W104 235 176,693 SH   DFND 5 176,693 0 0
AXOVANT SCIENCES LTD COMMON G0750W104 9 6,530 SH   DFND 2 6,530 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 387 157,881 SH   DFND 8 157,881 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 55 22,377 SH   DFND 5 22,377 0 0
AXT INC COMMON 00246W103 54 7,493 SH   DFND 2 7,493 0 0
AXT INC COMMON 00246W103 168 23,122 SH   DFND 5 23,122 0 0
AZUL S A ADR 05501U106 14 400 SH   DFND 5 0 0 400
AZUL S A ADR 05501U106 478 13,762 SH   DFND 5 13,762 0 0
AZZ INC COMMON 002474104 228 5,228 SH   DFND 2 5,228 0 0
AZZ INC COMMON 002474104 67 1,532 SH   DFND 4 1,532 0 0
B & G FOODS INC NEW COMMON 05508R106 73 3,100 SH   OTR 1 0 0 3,100
B & G FOODS INC NEW COMMON 05508R106 845 35,635 SH   DFND 2 13,237 0 22,398
B & G FOODS INC NEW COMMON 05508R106 102 4,324 SH   DFND 4 4,324 0 0
B & G FOODS INC NEW COMMON 05508R106 15 650 SH   DFND 5 0 0 650
B COMMUNICATIONS LTD COMMON M15629104 2 144 SH   DFND 6 144 0 0
B RILEY FINL INC COMMON 05580M108 82 4,180 SH   DFND 2 4,180 0 0
B2GOLD CORP COMMON 11777Q209 0 76 SH   DFND 6 76 0 0
B2GOLD CORP COMMON 11777Q209 400 146,512 SH   DFND 5 146,512 0 0
B2GOLD CORP BOND 11777QAB6 2,568 2,529,000 PRN   DFND 5 2,529,000 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 1,245 284,830 SH   DFND 5 284,830 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 39 8,889 SH   DFND 2 8,889 0 0
BADGER METER INC COMMON 056525108 510 10,817 SH   DFND 5 10,817 0 0
BADGER METER INC COMMON 056525108 277 5,877 SH   DFND 2 5,651 0 226
BADGER METER INC COMMON 056525108 11 242 SH   DFND 5 0 0 242
BADGER METER INC COMMON 056525108 75 1,593 SH   DFND 4 1,593 0 0
BADGER METER INC COMMON 056525108 674 14,290 SH   DFND 2 14,290 0 0
BADGER METER INC COMMON 056525108 30 626 SH   DFND 1 0 0 626
BAIDU INC ADR 056752108 1,091 4,886 SH   OTR 10 4,886 0 0
BAIDU INC ADR 056752108 8 35 SH   OTR 1 0 0 35
BAIDU INC ADR 056752108 155 694 SH   OTR 2 0 694 0
BAIDU INC ADR 056752108 2,487 11,142 SH   OTR 21 0 11,142 0
BAIDU INC ADR 056752108 12,705 56,926 SH   OTR 4 0 0 56,926
BAIDU INC ADR 056752108 2,953 13,231 SH   OTR 13 0 13,231 0
BAIDU INC ADR 056752108 115,356 516,850 SH   DFND 5 516,850 0 0
BAIDU INC ADR 056752108 115 517 SH   DFND 1 0 0 517
BAIDU INC ADR 056752108 132,577 594,008 SH   DFND 4 437,325 9,740 146,943
BAIDU INC ADR 056752108 2,398 10,746 SH   DFND 5 1,069 0 9,677
BAIDU INC ADR 056752108 79,102 354,415 SH   DFND 2 354,415 0 0
BAIDU INC ADR 056752108 60,016 268,901 SH   DFND 10 268,901 0 0
BAIDU INC ADR 056752108 3,611 16,178 SH   DFND 15 16,178 0 0
BAIDU INC ADR 056752108 166,354 745,349 SH   DFND 8 460,152 0 285,197
BAIDU INC ADR 056752108 8,447 37,847 SH   DFND 6 37,847 0 0
BAIDU INC ADR 056752108 851 3,814 SH   DFND 16 3,814 0 0
BAIDU INC ADR 056752108 510 2,286 SH   DFND 17 0 2,286 0
BAIDU INC ADR 056752108 3 12 SH   DFND 11 12 0 0
BAIDU INC ADR 056752108 1,938 8,685 SH   DFND 2 8,685 0 0
BAIDU INC OPTION 056752908 21,203 95,000 SH Call DFND 5 95,000 0 0
BAIDU INC OPTION 056752958 37,518 168,100 SH Put DFND 5 168,100 0 0
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BAKER HUGHES A GE CO COMMON 05722G100 61 2,211 SH   OTR 1 0 0 2,211
BAKER HUGHES A GE CO COMMON 05722G100 20,717 746,022 SH   DFND 4 744,101 0 1,921
BAKER HUGHES A GE CO COMMON 05722G100 34,014 1,224,852 SH   DFND 5 1,224,852 0 0
BAKER HUGHES A GE CO COMMON 05722G100 10 370 SH   DFND 19 370 0 0
BAKER HUGHES A GE CO COMMON 05722G100 6 221 SH   DFND 6 221 0 0
BAKER HUGHES A GE CO COMMON 05722G100 4,468 160,905 SH   DFND 2 160,499 0 406
BAKER HUGHES A GE CO COMMON 05722G100 8,945 322,100 SH   DFND 8 322,100 0 0
BAKER HUGHES A GE CO COMMON 05722G100 2 58 SH   DFND 1 0 0 58
BAKER HUGHES A GE CO COMMON 05722G100 53 1,900 SH   DFND 16 0 0 1,900
BAKER HUGHES A GE CO COMMON 05722G100 28 994 SH   DFND 2 994 0 0
BAKER HUGHES A GE CO COMMON 05722G100 101 3,633 SH   DFND 5 0 0 3,633
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BALCHEM CORP COMMON 057665200 147 1,793 SH   DFND 4 1,793 0 0
BALCHEM CORP COMMON 057665200 5,316 65,022 SH   DFND 5 65,022 0 0
BALDWIN & LYONS INC COMMON 057755209 276 12,559 SH   DFND 5 12,559 0 0
BALDWIN & LYONS INC COMMON 057755209 41 1,878 SH   DFND 2 1,878 0 0
BALDWIN & LYONS INC COMMON 057755209 5 214 SH   DFND 4 214 0 0
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BALL CORP COMMON 058498106 40 1,000 SH   OTR 2 1,000 0 0
BALL CORP COMMON 058498106 2 50 SH   OTR 4 0 50 0
BALL CORP COMMON 058498106 54,331 1,368,200 SH   DFND 2 1,362,700 0 5,500
BALL CORP COMMON 058498106 75 1,892 SH   DFND 19 1,892 0 0
BALL CORP COMMON 058498106 799,281 20,127,958 SH   DFND 4 18,590,222 0 1,537,736
BALL CORP COMMON 058498106 4 113 SH   DFND 1 0 0 113
BALL CORP COMMON 058498106 8,604 216,660 SH   DFND 10 211,172 0 5,488
BALL CORP COMMON 058498106 17,487 440,378 SH   DFND 8 374,540 0 65,838
BALL CORP COMMON 058498106 505 12,710 SH   DFND 16 0 0 12,710
BALL CORP COMMON 058498106 225 5,678 SH   DFND 5 0 0 5,678
BALLARD PWR SYS INC NEW COMMON 058586108 1 147 SH   DFND 2 147 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 192 9,969 SH   DFND 2 0 0 9,969
BANC OF CALIFORNIA INC COMMON 05990K106 838 43,415 SH   DFND 5 43,415 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 3 139 SH   DFND 5 0 0 139
BANCFIRST CORP COMMON 05945F103 19,333 364,088 SH   DFND 4 332,208 0 31,880
BANCFIRST CORP COMMON 05945F103 673 12,683 SH   DFND 2 9,300 0 3,383
BANCFIRST CORP COMMON 05945F103 162 3,050 SH   DFND 16 0 0 3,050
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 13 1,621 SH   OTR 1 1,305 0 316
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 7,419 939,059 SH   DFND 4 939,059 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 473 59,925 SH   DFND 5 42,284 0 17,641
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 40 5,062 SH   DFND 1 439 0 4,623
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,336 295,730 SH   DFND 2 295,730 0 0
BANCO BRADESCO S A ADR 059460303 8,868 746,447 SH   DFND 8 349,209 397,238 0
BANCO BRADESCO S A ADR 059460303 2,560 215,516 SH   DFND 5 215,516 0 0
BANCO BRADESCO S A ADR 059460303 87 7,323 SH   DFND 6 7,323 0 0
BANCO BRADESCO S A ADR 059460303 119,702 10,075,919 SH   DFND 4 9,435,216 0 640,703
BANCO BRADESCO S A ADR 059460303 505 42,525 SH   DFND 10 42,525 0 0
BANCO BRADESCO S A ADR 059460303 1,683 141,680 SH   DFND 2 141,680 0 0
BANCO MACRO SA ADR 05961W105 6,482 60,035 SH   DFND 4 60,035 0 0
BANCO MACRO SA ADR 05961W105 12 109 SH   DFND 5 0 0 109
BANCO MACRO SA ADR 05961W105 3,465 32,093 SH   DFND 5 32,093 0 0
BANCO MACRO SA ADR 05961W105 1,573 14,568 SH   DFND 8 0 14,568 0
BANCO SANTANDER BRASIL S A ADR 05967A107 356 29,632 SH   DFND 5 29,632 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 429 12,794 SH   OTR 18 12,794 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 5,195 155,027 SH   OTR 4 0 0 155,027
BANCO SANTANDER CHILE NEW ADR 05965X109 495 14,780 SH   OTR 10 14,780 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 111,216 3,318,889 SH   DFND 8 2,314,946 0 1,003,943
BANCO SANTANDER CHILE NEW ADR 05965X109 8,076 241,007 SH   DFND 5 241,007 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 18 523 SH   DFND 6 523 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 13 400 SH   DFND 2 400 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 538 16,061 SH   DFND 16 16,061 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 13,905 414,955 SH   DFND 15 414,955 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 19,252 574,502 SH   DFND 10 574,502 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 43,261 1,290,984 SH   DFND 4 956,963 30,340 303,681
BANCO SANTANDER CHILE NEW ADR 05965X109 29,900 892,260 SH   DFND 2 892,260 0 0
BANCO SANTANDER S A ADR 05969B103 792 110,433 SH   DFND 5 110,433 0 0
BANCO SANTANDER S A ADR 05969B103 123 17,159 SH   DFND 5 14,687 0 2,472
BANCO SANTANDER SA ADR 05964H105 67 10,297 SH   OTR 1 5,585 0 4,712
BANCO SANTANDER SA ADR 05964H105 164 25,098 SH   DFND 5 25,098 0 0
BANCO SANTANDER SA ADR 05964H105 828 126,387 SH   DFND 5 17,935 0 108,452
BANCO SANTANDER SA ADR 05964H105 444 67,832 SH   DFND 4 67,832 0 0
BANCO SANTANDER SA ADR 05964H105 139 21,254 SH   DFND 1 1,877 0 19,377
BANCO SANTANDER SA ADR 05964H105 8,285 1,264,909 SH   DFND 2 1,264,909 0 0
BANCOLOMBIA S A ADR 05968L102 1,098 26,141 SH   OTR 18 26,141 0 0
BANCOLOMBIA S A ADR 05968L102 310 7,384 SH   OTR 8 0 0 7,384
BANCOLOMBIA S A ADR 05968L102 17 400 SH   DFND 6 400 0 0
BANCOLOMBIA S A ADR 05968L102 37,196 885,202 SH   DFND 8 606,653 25,324 253,225
BANCOLOMBIA S A ADR 05968L102 32,839 781,503 SH   DFND 4 143,133 194,650 443,720
BANCOLOMBIA S A ADR 05968L102 86 2,037 SH   DFND 10 2,037 0 0
BANCOLOMBIA S A ADR 05968L102 15 360 SH   DFND 2 360 0 0
BANCOLOMBIA S A ADR 05968L102 765 18,210 SH   DFND 16 0 0 18,210
BANCOLOMBIA S A ADR 05968L102 1,386 32,990 SH   DFND 2 32,990 0 0
BANCORP INC DEL COMMON 05969A105 1,870 173,102 SH   DFND 2 163,200 0 9,902
BANCORP INC DEL COMMON 05969A105 379 35,112 SH   DFND 5 35,112 0 0
BANCORP INC DEL COMMON 05969A105 8,679 803,639 SH   DFND 4 633,839 0 169,800
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 784 24,643 SH   OTR 21 0 24,643 0
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 1,628 51,185 SH   OTR 2 0 51,185 0
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 1,018 32,011 SH   OTR 13 0 32,011 0
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 25 795 SH   OTR 1 795 0 0
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 9,078 285,480 SH   DFND 2 237,607 0 47,873
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 93 2,924 SH   DFND 1 268 0 2,656
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 133 4,175 SH   DFND 16 0 0 4,175
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 27,260 857,232 SH   DFND 4 783,082 0 74,150
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 4,366 137,300 SH   DFND 8 137,300 0 0
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 1,522 47,872 SH   DFND 5 47,872 0 0
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BANK AMER CORP COMMON 060505104 898 29,927 SH   OTR 18 29,927 0 0
BANK AMER CORP COMMON 060505104 29,098 970,260 SH   OTR 21 0 970,260 0
BANK AMER CORP COMMON 060505104 3,134 104,506 SH   OTR 1 64,967 0 39,539
BANK AMER CORP COMMON 060505104 11 355 SH   OTR 5 0 355 0
BANK AMER CORP COMMON 060505104 58 1,920 SH   OTR 11 0 1,920 0
BANK AMER CORP COMMON 060505104 16,846 561,721 SH   OTR 13 0 561,721 0
BANK AMER CORP COMMON 060505104 84 2,790 SH   OTR 4 0 2,790 0
BANK AMER CORP COMMON 060505104 71,711 2,391,174 SH   DFND 5 2,391,174 0 0
BANK AMER CORP COMMON 060505104 3,692,995 123,140,894 SH   DFND 4 109,702,969 0 13,437,925
BANK AMER CORP COMMON 060505104 9,105 303,600 SH   DFND 1 245,367 0 58,233
BANK AMER CORP COMMON 060505104 84,712 2,824,669 SH   DFND 5 146,293 0 2,678,376
BANK AMER CORP COMMON 060505104 70,492 2,350,533 SH   DFND 10 1,799,335 0 551,198
BANK AMER CORP COMMON 060505104 16,128 537,766 SH   DFND 15 537,766 0 0
BANK AMER CORP COMMON 060505104 433 14,448 SH   DFND 2 14,448 0 0
BANK AMER CORP COMMON 060505104 845,046 28,177,609 SH   DFND 2 25,435,689 0 2,741,920
BANK AMER CORP COMMON 060505104 7,191 239,780 SH   DFND 11 239,780 0 0
BANK AMER CORP COMMON 060505104 7,310 243,762 SH   DFND 16 7,112 0 236,650
BANK AMER CORP COMMON 060505104 499,219 16,646,173 SH   DFND 8 15,338,667 269,433 1,038,073
BANK AMER CORP COMMON 060505104 559 18,644 SH   DFND 17 0 18,644 0
BANK AMER CORP COMMON 060505104 19,690 656,549 SH   DFND 19 656,549 0 0
BANK AMER CORP OPTION 060505904 62,379 2,080,000 SH Call DFND 5 2,080,000 0 0
BANK AMER CORP OPTION 060505954 81,801 2,727,600 SH Put DFND 5 2,727,600 0 0
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BANK AMER CORP PREF CONV 060505682 17,772 13,783 SH   DFND 8 7,809 3,560 2,414
BANK AMER CORP PREF CONV 060505682 42,209 32,734 SH   DFND 4 32,734 0 0
BANK AMER CORP PREF CONV 060505682 14,887 11,545 SH   DFND 16 11,368 0 177
BANK AMER CORP PREF CONV 060505682 4,081 3,165 SH   DFND 15 3,165 0 0
BANK AMER CORP PREF CONV 060505682 1,033 801 SH   DFND 5 801 0 0
BANK AMER CORP PREF CONV 060505682 204 158 SH   DFND 5 0 0 158
BANK COMM HLDGS COMMON 06424J103 36 3,118 SH   DFND 2 0 0 3,118
BANK HAWAII CORP COMMON 062540109 100 1,200 SH   OTR 2 1,200 0 0
BANK HAWAII CORP COMMON 062540109 4,053 48,777 SH   DFND 2 29,800 0 18,977
BANK HAWAII CORP COMMON 062540109 8,246 99,225 SH   DFND 5 99,225 0 0
BANK HAWAII CORP COMMON 062540109 21,963 264,296 SH   DFND 4 238,616 0 25,680
BANK HAWAII CORP COMMON 062540109 11 132 SH   DFND 5 0 0 132
BANK MONTREAL QUE COMMON 063671101 9,792 129,573 SH   DFND 6 129,573 0 0
BANK MONTREAL QUE COMMON 063671101 324 4,284 SH   DFND 5 0 0 4,284
BANK MONTREAL QUE COMMON 063671101 67 886 SH   DFND 19 886 0 0
BANK MONTREAL QUE COMMON 063671101 4,190 55,447 SH   DFND 8 38,362 0 17,085
BANK MONTREAL QUE COMMON 063671101 12,218 161,682 SH   DFND 4 161,682 0 0
BANK MONTREAL QUE COMMON 063671101 478 6,321 SH   DFND 10 6,321 0 0
BANK MONTREAL QUE COMMON 063671101 450 5,949 SH   DFND 16 0 0 5,949
BANK MONTREAL QUE COMMON 063671101 17 231 SH   DFND 2 231 0 0
BANK N S HALIFAX COMMON 064149107 271 4,392 SH   OTR 18 4,392 0 0
BANK N S HALIFAX COMMON 064149107 12 197 SH   OTR 1 0 0 197
BANK N S HALIFAX COMMON 064149107 111 1,807 SH   DFND 19 1,807 0 0
BANK N S HALIFAX COMMON 064149107 42 684 SH   DFND 5 0 0 684
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BANK N S HALIFAX COMMON 064149107 14,996 243,051 SH   DFND 8 189,128 23,016 30,907
BANK N S HALIFAX COMMON 064149107 9,421 152,689 SH   DFND 6 152,689 0 0
BANK N S HALIFAX COMMON 064149107 28,055 454,707 SH   DFND 4 423,303 0 31,404
BANK N S HALIFAX COMMON 064149107 726 11,764 SH   DFND 10 11,764 0 0
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BANK NEW YORK MELLON CORP COMMON 064058100 1,614 31,317 SH   OTR 21 0 31,317 0
BANK NEW YORK MELLON CORP COMMON 064058100 387 7,517 SH   OTR 13 0 7,517 0
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BANK NEW YORK MELLON CORP COMMON 064058100 7 142 SH   OTR 4 0 142 0
BANK NEW YORK MELLON CORP COMMON 064058100 21 417 SH   DFND 19 417 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 2 40 SH   DFND 11 40 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 79,801 1,548,627 SH   DFND 2 1,268,849 0 279,778
BANK NEW YORK MELLON CORP COMMON 064058100 24,327 472,087 SH   DFND 5 472,087 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 900 17,459 SH   DFND 1 15,504 0 1,955
BANK NEW YORK MELLON CORP COMMON 064058100 63 1,225 SH   DFND 2 1,225 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 10,104 196,075 SH   DFND 8 160,584 0 35,491
BANK NEW YORK MELLON CORP COMMON 064058100 5,270 102,277 SH   DFND 5 12,223 0 90,054
BANK NEW YORK MELLON CORP COMMON 064058100 6,383 123,866 SH   DFND 10 112,351 0 11,515
BANK NEW YORK MELLON CORP COMMON 064058100 293,266 5,691,162 SH   DFND 4 4,352,583 0 1,338,579
BANK NEW YORK MELLON CORP COMMON 064058100 1,939 37,637 SH   DFND 15 37,637 0 0
BANK NEW YORK MELLON CORP OPTION 064058900 4,432 86,000 SH Call DFND 5 86,000 0 0
BANK NEW YORK MELLON CORP OPTION 064058950 4,797 93,100 SH Put DFND 5 93,100 0 0
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BANK OF MARIN BANCORP COMMON 063425102 93 1,354 SH   DFND 2 0 0 1,354
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BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 10,179 226,803 SH   DFND 4 189,903 0 36,900
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BANK OF THE OZARKS COMMON 063904106 1,404 29,094 SH   OTR 2 0 29,094 0
BANK OF THE OZARKS COMMON 063904106 526 10,901 SH   OTR 13 0 10,901 0
BANK OF THE OZARKS COMMON 063904106 5,028 104,169 SH   DFND 5 0 0 104,169
BANK OF THE OZARKS COMMON 063904106 47 968 SH   DFND 1 0 0 968
BANK OF THE OZARKS COMMON 063904106 3,084 63,898 SH   DFND 8 63,898 0 0
BANK OF THE OZARKS COMMON 063904106 3,618 74,954 SH   DFND 2 30,550 0 44,404
BANK OF THE OZARKS COMMON 063904106 13,560 280,911 SH   DFND 4 258,833 0 22,078
BANKFINANCIAL CORP COMMON 06643P104 4,575 269,410 SH   DFND 4 242,660 0 26,750
BANKFINANCIAL CORP COMMON 06643P104 24 1,425 SH   DFND 16 0 0 1,425
BANKFINANCIAL CORP COMMON 06643P104 396 23,336 SH   DFND 2 20,500 0 2,836
BANKFINANCIAL CORP COMMON 06643P104 226 13,305 SH   DFND 5 13,305 0 0
BANKUNITED INC COMMON 06652K103 124,360 3,110,554 SH   DFND 4 2,884,819 0 225,735
BANKUNITED INC COMMON 06652K103 2,515 62,903 SH   DFND 2 60,254 0 2,649
BANKUNITED INC COMMON 06652K103 5,062 126,607 SH   DFND 5 126,607 0 0
BANKUNITED INC COMMON 06652K103 2,870 71,781 SH   DFND 8 71,781 0 0
BANKUNITED INC COMMON 06652K103 15 385 SH   DFND 5 0 0 385
BANKWELL FINL GROUP INC COMMON 06654A103 39 1,208 SH   DFND 2 0 0 1,208
BANNER CORP COMMON 06652V208 1,451 26,145 SH   DFND 2 19,600 0 6,545
BANNER CORP COMMON 06652V208 26,344 474,761 SH   DFND 4 432,411 0 42,350
BANNER CORP COMMON 06652V208 2,512 45,275 SH   DFND 5 45,275 0 0
BANNER CORP COMMON 06652V208 205 3,700 SH   DFND 16 0 0 3,700
BAOZUN INC ADR 06684L103 6 131 SH   DFND 5 0 0 131
BAOZUN INC OPTION 06684L903 1,193 26,000 SH Call DFND 5 26,000 0 0
BAR HBR BANKSHARES COMMON 066849100 126 4,556 SH   DFND 5 0 0 4,556
BAR HBR BANKSHARES COMMON 066849100 84 3,029 SH   DFND 2 0 0 3,029
BARCLAYS BANK PLC FUND 06739H313 1,792 56,807 SH   DFND 5 30,386 0 26,421
BARCLAYS BANK PLC PREFERRED 06739H362 999 37,936 SH   DFND 5 0 0 37,936
BARCLAYS BK PLC FUND 06738C778 277 11,357 SH   DFND 5 0 0 11,357
BARCLAYS BK PLC FUND 06738C778 4,286 176,017 SH   DFND 4 176,017 0 0
BARCLAYS BK PLC FUND 06738C778 2,177 89,403 SH   DFND 5 89,403 0 0
BARCLAYS BK PLC FUND 06738C786 91 12,491 SH   DFND 5 0 0 12,491
BARCLAYS BK PLC FUND 06739F101 121 3,555 SH   DFND 5 0 0 3,555
BARCLAYS BK PLC FUND 06742A669 20 168 SH   DFND 5 0 0 168
BARCLAYS BK PLC FUND 06746L422 3,249 68,684 SH   DFND 5 68,684 0 0
BARCLAYS PLC ADR 06738E204 65 5,476 SH   OTR 1 4,023 0 1,453
BARCLAYS PLC ADR 06738E204 254 21,467 SH   DFND 5 8,879 0 12,588
BARCLAYS PLC ADR 06738E204 177 15,002 SH   DFND 1 1,352 0 13,650
BARCLAYS PLC ADR 06738E204 16,138 1,365,352 SH   DFND 2 918,252 0 447,100
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BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 8 301 SH   DFND 1 0 0 301
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BIOMARIN PHARMACEUTICAL INC OPTION 09061G901 4,054 50,000 SH Call DFND 5 50,000 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 4,054 50,000 SH Put DFND 5 50,000 0 0
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CHEVRON CORP NEW COMMON 166764100 267,586 2,346,423 SH   DFND 8 2,234,121 29,216 83,086
CHEVRON CORP NEW COMMON 166764100 4,680 41,042 SH   DFND 15 41,042 0 0
CHEVRON CORP NEW COMMON 166764100 49,425 433,397 SH   DFND 1 433,203 0 194
CHEVRON CORP NEW COMMON 166764100 1 13 SH   DFND 11 13 0 0
CHEVRON CORP NEW COMMON 166764100 1,355,807 11,888,871 SH   DFND 4 10,241,066 0 1,647,805
CHEVRON CORP NEW COMMON 166764100 1,176 10,314 SH   DFND 2 10,314 0 0
CHEVRON CORP NEW COMMON 166764100 48,519 425,453 SH   DFND 5 425,453 0 0
CHEVRON CORP NEW COMMON 166764100 14,973 131,294 SH   DFND 19 131,294 0 0
CHEVRON CORP NEW OPTION 166764900 22,728 199,300 SH Call DFND 5 199,300 0 0
CHEVRON CORP NEW OPTION 166764950 17,072 149,700 SH Put DFND 5 149,700 0 0
CHIASMA INC COMMON 16706W102 0 144 SH   DFND 5 144 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 29 2,000 SH   OTR 2 2,000 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 16 1,080 SH   DFND 6 1,080 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 292 20,297 SH   DFND 2 20,297 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 736 51,130 SH   DFND 4 51,130 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4,437 308,139 SH   DFND 5 150,442 0 157,697
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4 312 SH   DFND 2 312 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 25,801 1,791,765 SH   DFND 5 1,791,765 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2,928 203,334 SH   DFND 8 203,334 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250959 2,160 150,000 SH Put DFND 5 150,000 0 0
CHICOS FAS INC COMMON 168615102 36,806 4,071,492 SH   DFND 4 3,738,260 0 333,232
CHICOS FAS INC COMMON 168615102 1,650 182,533 SH   DFND 2 167,633 0 14,900
CHICOS FAS INC COMMON 168615102 3,948 436,726 SH   DFND 5 436,726 0 0
CHICOS FAS INC COMMON 168615102 5,035 556,939 SH   DFND 8 556,939 0 0
CHILDRENS PL INC COMMON 168905107 8,669 64,095 SH   DFND 2 64,095 0 0
CHILDRENS PL INC COMMON 168905107 53,878 398,362 SH   DFND 4 348,992 0 49,370
CHILDRENS PL INC COMMON 168905107 636 4,702 SH   DFND 8 4,702 0 0
CHILDRENS PL INC COMMON 168905107 29 215 SH   DFND 5 0 0 215
CHILDRENS PL INC COMMON 168905107 277 2,048 SH   DFND 16 98 0 1,950
CHILDRENS PL INC COMMON 168905107 7,587 56,099 SH   DFND 5 56,099 0 0
CHILDRENS PL INC OPTION 168905907 3,787 28,000 SH Call DFND 5 28,000 0 0
CHIMERA INVT CORP COMMON 16934Q208 17,904 1,028,362 SH   DFND 4 1,020,105 0 8,257
CHIMERA INVT CORP COMMON 16934Q208 6 367 SH   DFND 11 367 0 0
CHIMERA INVT CORP COMMON 16934Q208 919 52,800 SH   DFND 8 52,800 0 0
CHIMERA INVT CORP COMMON 16934Q208 14 825 SH   DFND 16 0 0 825
CHIMERA INVT CORP COMMON 16934Q208 1,836 105,434 SH   DFND 5 105,434 0 0
CHIMERA INVT CORP COMMON 16934Q208 197 11,288 SH   DFND 2 11,288 0 0
CHIMERA INVT CORP COMMON 16934Q208 70 3,992 SH   DFND 5 0 0 3,992
CHIMERIX INC COMMON 16934W106 5 957 SH   DFND 4 957 0 0
CHIMERIX INC COMMON 16934W106 49 9,477 SH   DFND 2 9,477 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 422 5,214 SH   DFND 6 5,214 0 0
CHINA CUST RELATIONS CNTR IN COMMON G2118P102 349 23,016 SH   DFND 5 23,016 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 8 995 SH   DFND 5 995 0 0
CHINA INTERNET NATIONWIDE FI COMMON G2120A101 32 1,008 SH   DFND 5 1,008 0 0
CHINA LIFE INS CO LTD ADR 16939P106 1,221 87,287 SH   DFND 5 87,287 0 0
CHINA LIFE INS CO LTD ADR 16939P106 839 60,000 SH   DFND 6 60,000 0 0
CHINA LIFE INS CO LTD ADR 16939P106 212 15,156 SH   DFND 5 1,045 0 14,111
CHINA LODGING GROUP LTD ADR 16949N109 132 1,000 SH   DFND 4 1,000 0 0
CHINA LODGING GROUP LTD ADR 16949N109 10 75 SH   DFND 5 0 0 75
CHINA MOBILE LIMITED ADR 16941M109 4 77 SH   OTR 1 0 0 77
CHINA MOBILE LIMITED ADR 16941M109 356 7,782 SH   DFND 5 7,782 0 0
CHINA MOBILE LIMITED ADR 16941M109 52 1,126 SH   DFND 1 0 0 1,126
CHINA MOBILE LIMITED ADR 16941M109 71 1,551 SH   DFND 5 0 0 1,551
CHINA MOBILE LIMITED OPTION 16941M909 3,431 75,000 SH Call DFND 5 75,000 0 0
CHINA PETE & CHEM CORP ADR 16941R108 335 3,790 SH   OTR 1 0 0 3,790
CHINA PETE & CHEM CORP ADR 16941R108 1,355 15,313 SH   DFND 5 15,313 0 0
CHINA PETE & CHEM CORP ADR 16941R108 93 1,047 SH   DFND 5 0 0 1,047
CHINA PETE & CHEM CORP ADR 16941R108 271 3,065 SH   DFND 1 0 0 3,065
CHINA PETE & CHEM CORP ADR 16941R108 690 7,795 SH   DFND 2 0 0 7,795
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 4 82 SH   DFND 5 82 0 0
CHINA TELECOM CORP LTD ADR 169426103 19 433 SH   DFND 5 31 0 402
CHINA TELECOM CORP LTD ADR 169426103 10 233 SH   DFND 5 233 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 2 87 SH   DFND 5 0 0 87
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH   OTR 2 2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10,091 31,232 SH   DFND 4 31,102 0 130
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,749 8,509 SH   DFND 2 8,486 0 23
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 58 180 SH   DFND 2 180 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,793 11,740 SH   DFND 5 0 0 11,740
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 4,394 13,600 SH Call DFND 5 13,600 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 11,632 36,000 SH Put DFND 5 36,000 0 0
CHOICE HOTELS INTL INC COMMON 169905106 357 4,450 SH   DFND 4 2,650 0 1,800
CHUBB LIMITED COMMON H1467J104 1,765 12,905 SH   OTR 13 0 12,905 0
CHUBB LIMITED COMMON H1467J104 1,097 8,021 SH   OTR 1 4,417 0 3,604
CHUBB LIMITED COMMON H1467J104 2,289 16,733 SH   OTR 21 0 16,733 0
CHUBB LIMITED COMMON H1467J104 16,080 117,570 SH   OTR 2 88,715 28,293 562
CHUBB LIMITED COMMON H1467J104 23 171 SH   OTR 5 0 171 0
CHUBB LIMITED COMMON H1467J104 36 262 SH   OTR 4 0 262 0
CHUBB LIMITED COMMON H1467J104 7 52 SH   DFND 11 52 0 0
CHUBB LIMITED COMMON H1467J104 175,906 1,286,145 SH   DFND 2 1,267,670 0 18,475
CHUBB LIMITED COMMON H1467J104 3,253 23,782 SH   DFND 19 23,782 0 0
CHUBB LIMITED COMMON H1467J104 676,468 4,946,027 SH   DFND 4 4,569,939 0 376,088
CHUBB LIMITED COMMON H1467J104 134 980 SH   DFND 6 980 0 0
CHUBB LIMITED COMMON H1467J104 17,935 131,136 SH   DFND 1 124,896 0 6,240
CHUBB LIMITED COMMON H1467J104 9,778 71,493 SH   DFND 5 59,310 0 12,183
CHUBB LIMITED COMMON H1467J104 305 2,229 SH   DFND 15 2,229 0 0
CHUBB LIMITED COMMON H1467J104 5,569 40,716 SH   DFND 10 40,716 0 0
CHUBB LIMITED COMMON H1467J104 112,541 822,847 SH   DFND 8 793,610 0 29,237
CHUBB LIMITED COMMON H1467J104 31,457 230,001 SH   DFND 5 230,001 0 0
CHUBB LIMITED COMMON H1467J104 1,515 11,080 SH   DFND 16 0 0 11,080
CHUBB LIMITED COMMON H1467J104 318 2,326 SH   DFND 2 2,326 0 0
CHUBB LIMITED OPTION H1467J954 9,574 70,000 SH Put DFND 5 70,000 0 0
CHURCH & DWIGHT INC COMMON 171340102 434 8,626 SH   OTR 13 0 8,626 0
CHURCH & DWIGHT INC COMMON 171340102 1,193 23,685 SH   OTR 21 0 23,685 0
CHURCH & DWIGHT INC COMMON 171340102 1,200 23,834 SH   OTR 2 1,528 22,306 0
CHURCH & DWIGHT INC COMMON 171340102 49 982 SH   OTR 1 0 0 982
CHURCH & DWIGHT INC COMMON 171340102 146 2,892 SH   DFND 8 2,892 0 0
CHURCH & DWIGHT INC COMMON 171340102 347 6,897 SH   DFND 2 6,897 0 0
CHURCH & DWIGHT INC COMMON 171340102 15 292 SH   DFND 19 292 0 0
CHURCH & DWIGHT INC COMMON 171340102 3,169 62,934 SH   DFND 2 62,618 0 316
CHURCH & DWIGHT INC COMMON 171340102 5,311 105,457 SH   DFND 4 105,457 0 0
CHURCH & DWIGHT INC COMMON 171340102 106 2,110 SH   DFND 5 0 0 2,110
CHURCH & DWIGHT INC COMMON 171340102 9,070 180,100 SH   DFND 5 180,100 0 0
CHURCH & DWIGHT INC COMMON 171340102 1 14 SH   DFND 1 0 0 14
CHURCHILL DOWNS INC COMMON 171484108 1,431 5,864 SH   DFND 4 5,864 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,675 6,862 SH   DFND 2 6,862 0 0
CHURCHILL DOWNS INC COMMON 171484108 4,173 17,100 SH   DFND 8 17,100 0 0
CHUYS HLDGS INC COMMON 171604101 88 3,340 SH   DFND 2 3,340 0 0
CHUYS HLDGS INC COMMON 171604101 32 1,210 SH   DFND 4 1,210 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 277 69,172 SH   DFND 5 69,172 0 0
CIENA CORP COMMON 171779309 11 435 SH   DFND 5 57 0 378
CIENA CORP COMMON 171779309 2,991 115,489 SH   DFND 8 115,489 0 0
CIENA CORP COMMON 171779309 22,663 875,012 SH   DFND 4 797,162 0 77,850
CIENA CORP COMMON 171779309 1,275 49,209 SH   DFND 5 49,209 0 0
CIENA CORP COMMON 171779309 132 5,100 SH   DFND 16 0 0 5,100
CIENA CORP COMMON 171779309 5,022 193,892 SH   DFND 2 193,892 0 0
CIGNA CORPORATION COMMON 125509109 2 12 SH   OTR 1 0 0 12
CIGNA CORPORATION COMMON 125509109 19 112 SH   OTR 2 112 0 0
CIGNA CORPORATION COMMON 125509109 1 8 SH   OTR 4 0 8 0
CIGNA CORPORATION COMMON 125509109 253 1,510 SH   OTR 18 1,510 0 0
CIGNA CORPORATION COMMON 125509109 18 110 SH   OTR 10 110 0 0
CIGNA CORPORATION COMMON 125509109 645,420 3,847,740 SH   DFND 4 3,306,949 0 540,791
CIGNA CORPORATION COMMON 125509109 11,343 67,624 SH   DFND 10 65,240 0 2,384
CIGNA CORPORATION COMMON 125509109 63,423 378,101 SH   DFND 2 378,000 0 101
CIGNA CORPORATION COMMON 125509109 2 9 SH   DFND 11 9 0 0
CIGNA CORPORATION COMMON 125509109 12 70 SH   DFND 1 65 0 5
CIGNA CORPORATION COMMON 125509109 1,571 9,364 SH   DFND 5 2,064 0 7,300
CIGNA CORPORATION COMMON 125509109 792 4,723 SH   DFND 2 4,723 0 0
CIGNA CORPORATION COMMON 125509109 2,917 17,391 SH   DFND 15 17,391 0 0
CIGNA CORPORATION COMMON 125509109 1,127 6,720 SH   DFND 16 110 0 6,610
CIGNA CORPORATION COMMON 125509109 2,220 13,237 SH   DFND 19 13,237 0 0
CIGNA CORPORATION COMMON 125509109 121,619 725,045 SH   DFND 8 595,248 7,501 122,296
CIGNA CORPORATION COMMON 125509109 18,407 109,737 SH   DFND 5 109,737 0 0
CIGNA CORPORATION OPTION 125509909 21,873 130,400 SH Call DFND 5 130,400 0 0
CIGNA CORPORATION OPTION 125509959 29,724 177,200 SH Put DFND 5 177,200 0 0
CIM COML TR CORP COMMON 125525105 8 596 SH   DFND 5 0 0 596
CIMAREX ENERGY CO COMMON 171798101 1,216 13,007 SH   OTR 2 0 12,337 670
CIMAREX ENERGY CO COMMON 171798101 276 2,955 SH   OTR 13 0 2,955 0
CIMAREX ENERGY CO COMMON 171798101 9 95 SH   OTR 1 55 0 40
CIMAREX ENERGY CO COMMON 171798101 618 6,610 SH   OTR 21 0 6,610 0
CIMAREX ENERGY CO COMMON 171798101 175 1,876 SH   DFND 11 1,876 0 0
CIMAREX ENERGY CO COMMON 171798101 21,807 233,229 SH   DFND 4 232,557 0 672
CIMAREX ENERGY CO COMMON 171798101 7 78 SH   DFND 1 75 0 3
CIMAREX ENERGY CO COMMON 171798101 6,272 67,081 SH   DFND 2 67,081 0 0
CIMAREX ENERGY CO COMMON 171798101 63 675 SH   DFND 16 0 0 675
CIMAREX ENERGY CO COMMON 171798101 60 644 SH   DFND 6 644 0 0
CIMAREX ENERGY CO COMMON 171798101 21 224 SH   DFND 2 224 0 0
CIMAREX ENERGY CO COMMON 171798101 64 680 SH   DFND 5 0 0 680
CIMAREX ENERGY CO COMMON 171798101 28,570 305,565 SH   DFND 5 305,565 0 0
CIMPRESS N V COMMON N20146101 767 4,957 SH   DFND 2 4,957 0 0
CINCINNATI BELL INC NEW PREF CONV 171871403 24 500 SH   DFND 5 0 0 500
CINCINNATI BELL INC NEW COMMON 171871502 117 8,463 SH   DFND 2 8,463 0 0
CINCINNATI FINL CORP COMMON 172062101 1,512 20,358 SH   OTR 21 0 20,358 0
CINCINNATI FINL CORP COMMON 172062101 345 4,646 SH   OTR 1 3,360 0 1,286
CINCINNATI FINL CORP COMMON 172062101 3,166 42,640 SH   OTR 2 7,192 35,448 0
CINCINNATI FINL CORP COMMON 172062101 14 185 SH   OTR 4 0 185 0
CINCINNATI FINL CORP COMMON 172062101 1,092 14,707 SH   OTR 13 0 14,707 0
CINCINNATI FINL CORP COMMON 172062101 1,953 26,293 SH   DFND 1 26,259 0 34
CINCINNATI FINL CORP COMMON 172062101 206 2,777 SH   DFND 10 2,777 0 0
CINCINNATI FINL CORP COMMON 172062101 447 6,020 SH   DFND 16 0 0 6,020
CINCINNATI FINL CORP COMMON 172062101 47,429 638,685 SH   DFND 2 637,674 0 1,011
CINCINNATI FINL CORP COMMON 172062101 21,528 289,899 SH   DFND 8 289,899 0 0
CINCINNATI FINL CORP COMMON 172062101 19,167 258,103 SH   DFND 5 258,103 0 0
CINCINNATI FINL CORP COMMON 172062101 10,368 139,620 SH   DFND 5 0 0 139,620
CINCINNATI FINL CORP COMMON 172062101 6 83 SH   DFND 6 83 0 0
CINCINNATI FINL CORP COMMON 172062101 95,419 1,284,925 SH   DFND 4 1,205,583 0 79,342
CINCINNATI FINL CORP COMMON 172062101 81 1,096 SH   DFND 2 1,096 0 0
CINCINNATI FINL CORP COMMON 172062101 2,394 32,240 SH   DFND 19 32,240 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1 35 SH   OTR 13 0 35 0
CINEMARK HOLDINGS INC COMMON 17243V102 2 51 SH   OTR 2 51 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 707 18,769 SH   DFND 5 0 0 18,769
CINEMARK HOLDINGS INC COMMON 17243V102 144,933 3,847,447 SH   DFND 4 3,554,216 0 293,231
CINEMARK HOLDINGS INC COMMON 17243V102 4,122 109,415 SH   DFND 8 109,415 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 4,809 127,651 SH   DFND 2 116,389 0 11,262
CINTAS CORP COMMON 172908105 3,928 23,026 SH   DFND 2 22,053 0 973
CINTAS CORP COMMON 172908105 4,976 29,173 SH   DFND 4 29,173 0 0
CINTAS CORP COMMON 172908105 46,773 274,202 SH   DFND 5 274,202 0 0
CINTAS CORP COMMON 172908105 176 1,030 SH   DFND 2 1,030 0 0
CINTAS CORP COMMON 172908105 27 159 SH   DFND 19 159 0 0
CINTAS CORP COMMON 172908105 9,799 57,446 SH   DFND 5 0 0 57,446
CINTAS CORP OPTION 172908955 1,825 10,700 SH Put DFND 5 10,700 0 0
CIRCOR INTL INC COMMON 17273K109 289 6,776 SH   DFND 2 3,326 0 3,450
CIRCOR INTL INC COMMON 17273K109 26 618 SH   DFND 4 618 0 0
CIRRUS LOGIC INC COMMON 172755100 1,664 40,953 SH   DFND 5 40,953 0 0
CIRRUS LOGIC INC COMMON 172755100 500 12,297 SH   DFND 8 12,297 0 0
CIRRUS LOGIC INC COMMON 172755100 78 1,925 SH   DFND 16 0 0 1,925
CIRRUS LOGIC INC COMMON 172755100 6,245 153,716 SH   DFND 4 146,266 0 7,450
CIRRUS LOGIC INC COMMON 172755100 2,157 53,092 SH   DFND 2 53,092 0 0
CIRRUS LOGIC INC OPTION 172755900 4,217 103,800 SH Call DFND 5 103,800 0 0
CISCO SYS INC COMMON 17275R102 48,885 1,139,782 SH   OTR 2 328,818 783,064 27,900
CISCO SYS INC COMMON 17275R102 21,339 497,530 SH   OTR 21 0 497,530 0
CISCO SYS INC COMMON 17275R102 1,163 27,116 SH   OTR 1 18,973 0 8,143
CISCO SYS INC COMMON 17275R102 19 454 SH   OTR 5 0 454 0
CISCO SYS INC COMMON 17275R102 79 1,847 SH   OTR 11 0 1,847 0
CISCO SYS INC COMMON 17275R102 12,793 298,275 SH   OTR 13 0 298,275 0
CISCO SYS INC COMMON 17275R102 281,009 6,551,862 SH   DFND 2 6,371,142 0 180,720
CISCO SYS INC COMMON 17275R102 4,308 100,449 SH   DFND 2 100,449 0 0
CISCO SYS INC COMMON 17275R102 38,664 901,472 SH   DFND 1 887,981 0 13,491
CISCO SYS INC COMMON 17275R102 42,046 980,317 SH   DFND 8 883,771 0 96,546
CISCO SYS INC COMMON 17275R102 194 4,526 SH   DFND 19 4,526 0 0
CISCO SYS INC COMMON 17275R102 431,515 10,060,970 SH   DFND 4 9,322,158 0 738,812
CISCO SYS INC COMMON 17275R102 4,150 96,749 SH   DFND 10 87,410 9,339 0
CISCO SYS INC COMMON 17275R102 12,926 301,364 SH   DFND 15 301,364 0 0
CISCO SYS INC COMMON 17275R102 22,963 535,398 SH   DFND 5 138,205 0 397,193
CISCO SYS INC COMMON 17275R102 72,182 1,682,955 SH   DFND 5 1,682,955 0 0
CISCO SYS INC COMMON 17275R102 33,599 783,379 SH   DFND 11 783,379 0 0
CISCO SYS INC COMMON 17275R102 809 18,860 SH   DFND 16 0 0 18,860
CISCO SYS INC OPTION 17275R902 40,390 941,700 SH Call DFND 5 941,700 0 0
CISCO SYS INC OPTION 17275R952 73,385 1,711,000 SH Put DFND 5 1,711,000 0 0
CISION LTD COMMON G1992S109 64,891 5,608,585 SH   DFND 4 5,133,986 0 474,599
CISION LTD COMMON G1992S109 2,111 182,428 SH   DFND 8 182,428 0 0
CISION LTD COMMON G1992S109 1,556 134,479 SH   DFND 2 119,079 0 15,400
CIT GROUP INC COMMON 125581801 214 4,154 SH   OTR 18 4,154 0 0
CIT GROUP INC COMMON 125581801 155 3,005 SH   DFND 2 5 0 3,000
CIT GROUP INC COMMON 125581801 42,933 833,647 SH   DFND 4 791,519 0 42,128
CIT GROUP INC COMMON 125581801 1,914 37,164 SH   DFND 10 37,164 0 0
CIT GROUP INC COMMON 125581801 20 388 SH   DFND 2 388 0 0
CIT GROUP INC COMMON 125581801 7,531 146,226 SH   DFND 8 130,319 15,907 0
CIT GROUP INC COMMON 125581801 57 1,111 SH   DFND 16 1,111 0 0
CIT GROUP INC COMMON 125581801 2,413 46,861 SH   DFND 5 46,861 0 0
CITI TRENDS INC COMMON 17306X102 2,698 87,271 SH   DFND 4 73,471 0 13,800
CITI TRENDS INC COMMON 17306X102 83 2,679 SH   DFND 2 2,679 0 0
CITI TRENDS INC COMMON 17306X102 1,075 34,764 SH   DFND 5 34,764 0 0
CITIGROUP INC COMMON 172967424 25 370 SH   OTR 11 0 370 0
CITIGROUP INC COMMON 172967424 19,022 281,811 SH   OTR 2 198,092 81,706 2,013
CITIGROUP INC COMMON 172967424 2 30 SH   OTR 10 30 0 0
CITIGROUP INC COMMON 172967424 7,133 105,667 SH   OTR 21 0 105,667 0
CITIGROUP INC COMMON 172967424 742 10,996 SH   OTR 13 0 10,996 0
CITIGROUP INC COMMON 172967424 905 13,401 SH   OTR 18 13,401 0 0
CITIGROUP INC COMMON 172967424 1,173 17,372 SH   OTR 1 7,936 0 9,436
CITIGROUP INC COMMON 172967424 20 298 SH   OTR 4 0 298 0
CITIGROUP INC COMMON 172967424 438,356 6,494,165 SH   DFND 2 5,618,045 0 876,120
CITIGROUP INC COMMON 172967424 49,931 739,713 SH   DFND 10 574,860 6,641 158,212
CITIGROUP INC COMMON 172967424 419,280 6,211,553 SH   DFND 8 5,714,156 92,571 404,826
CITIGROUP INC COMMON 172967424 2,464 36,504 SH   DFND 16 2,514 0 33,990
CITIGROUP INC COMMON 172967424 42,779 633,759 SH   DFND 5 10,050 0 623,709
CITIGROUP INC COMMON 172967424 4,681 69,355 SH   DFND 2 69,355 0 0
CITIGROUP INC COMMON 172967424 2,060,863 30,531,297 SH   DFND 4 26,691,642 0 3,839,655
CITIGROUP INC COMMON 172967424 51,068 756,562 SH   DFND 5 756,562 0 0
CITIGROUP INC COMMON 172967424 5,861 86,827 SH   DFND 11 86,827 0 0
CITIGROUP INC COMMON 172967424 19,231 284,911 SH   DFND 1 273,857 0 11,054
CITIGROUP INC COMMON 172967424 6,240 92,439 SH   DFND 19 92,439 0 0
CITIGROUP INC COMMON 172967424 26,360 390,525 SH   DFND 15 390,525 0 0
CITIGROUP INC COMMON 172967424 557 8,258 SH   DFND 17 0 8,258 0
CITIGROUP INC OPTION 172967904 14,951 221,500 SH Call DFND 5 221,500 0 0
CITIGROUP INC OPTION 172967954 38,327 567,800 SH Put DFND 5 567,800 0 0
CITIZENS & NORTHN CORP COMMON 172922106 1,350 58,485 SH   DFND 4 53,935 0 4,550
CITIZENS & NORTHN CORP COMMON 172922106 8 350 SH   DFND 16 0 0 350
CITIZENS & NORTHN CORP COMMON 172922106 87 3,767 SH   DFND 2 1,400 0 2,367
CITIZENS FINL GROUP INC COMMON 174610105 5,823 138,707 SH   OTR 21 0 138,707 0
CITIZENS FINL GROUP INC COMMON 174610105 20,426 486,558 SH   OTR 2 0 486,558 0
CITIZENS FINL GROUP INC COMMON 174610105 249 5,938 SH   OTR 1 4,528 0 1,410
CITIZENS FINL GROUP INC COMMON 174610105 1 29 SH   OTR 4 0 29 0
CITIZENS FINL GROUP INC COMMON 174610105 7,056 168,090 SH   OTR 13 0 168,090 0
CITIZENS FINL GROUP INC COMMON 174610105 698 16,638 SH   DFND 1 1,519 0 15,119
CITIZENS FINL GROUP INC COMMON 174610105 1,131 26,943 SH   DFND 5 112 0 26,831
CITIZENS FINL GROUP INC COMMON 174610105 19 450 SH   DFND 16 0 0 450
CITIZENS FINL GROUP INC COMMON 174610105 73,047 1,740,054 SH   DFND 2 1,615,116 0 124,938
CITIZENS FINL GROUP INC COMMON 174610105 1,964 46,788 SH   DFND 10 46,788 0 0
CITIZENS FINL GROUP INC COMMON 174610105 22,533 536,750 SH   DFND 5 536,750 0 0
CITIZENS FINL GROUP INC COMMON 174610105 388,466 9,253,608 SH   DFND 4 9,125,033 0 128,575
CITIZENS FINL GROUP INC COMMON 174610105 31 737 SH   DFND 19 737 0 0
CITIZENS FINL GROUP INC COMMON 174610105 56 1,344 SH   DFND 2 1,344 0 0
CITIZENS FINL GROUP INC COMMON 174610105 30,437 725,040 SH   DFND 8 725,000 0 40
CITIZENS INC COMMON 174740100 69 9,381 SH   DFND 2 9,381 0 0
CITRIX SYS INC COMMON 177376100 6 61 SH   OTR 1 0 0 61
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DAVITA INC COMMON 23918K108 2,810 42,614 SH   DFND 2 37,239 0 5,375
DAVITA INC COMMON 23918K108 10 157 SH   DFND 19 157 0 0
DAVITA INC COMMON 23918K108 9 132 SH   DFND 1 0 0 132
DAVITA INC COMMON 23918K108 10,828 164,208 SH   DFND 5 164,208 0 0
DAVITA INC COMMON 23918K108 193 2,921 SH   DFND 2 2,921 0 0
DAVITA INC OPTION 23918K908 7,418 112,500 SH Call DFND 5 112,500 0 0
DAVITA INC OPTION 23918K958 17,705 268,500 SH Put DFND 5 268,500 0 0
DAWSON GEOPHYSICAL CO NEW COMMON 239360100 32 4,684 SH   DFND 5 4,684 0 0
DBV TECHNOLOGIES S A ADR 23306J101 21 902 SH   OTR 1 0 0 902
DBV TECHNOLOGIES S A ADR 23306J101 5 238 SH   DFND 5 0 0 238
DBV TECHNOLOGIES S A ADR 23306J101 5 213 SH   DFND 1 0 0 213
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DBX ETF TR FUND 233051200 6,141 199,963 SH   DFND 5 0 0 199,963
DBX ETF TR FUND 233051200 16,601 540,567 SH   DFND 2 540,567 0 0
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DBX ETF TR FUND 233051853 190 6,936 SH   DFND 5 0 0 6,936
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DCP MIDSTREAM LP COMMON 23311P100 15 417 SH   DFND 5 417 0 0
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DCT INDUSTRIAL TRUST INC COMMON 233153204 38 670 SH   DFND 2 670 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153204 37,441 664,562 SH   DFND 4 515,653 0 148,909
DCT INDUSTRIAL TRUST INC COMMON 233153204 5,368 95,272 SH   DFND 2 95,272 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153204 855 15,183 SH   DFND 5 15,183 0 0
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DDR CORP COMMON 23317H102 250 34,129 SH   DFND 5 0 0 34,129
DDR CORP COMMON 23317H102 104 14,163 SH   DFND 4 12,907 0 1,256
DDR CORP OPTION 23317H902 1,466 200,000 SH Call DFND 5 200,000 0 0
DDR CORP OPTION 23317H952 1,466 200,000 SH Put DFND 5 200,000 0 0
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DEAN FOODS CO NEW COMMON 242370203 2,040 236,684 SH   DFND 2 236,684 0 0
DEAN FOODS CO NEW COMMON 242370203 1 168 SH   DFND 5 0 0 168
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DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 312 15,562 SH   DFND 2 15,562 0 0
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DECKERS OUTDOOR CORP COMMON 243537107 5,923 65,786 SH   DFND 2 65,786 0 0
DECKERS OUTDOOR CORP COMMON 243537107 12,239 135,948 SH   DFND 4 112,948 0 23,000
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DEERE & CO COMMON 244199105 1,500 9,658 SH   OTR 1 9,098 0 560
DEERE & CO COMMON 244199105 26 170 SH   OTR 5 0 170 0
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DEERE & CO COMMON 244199105 306,511 1,973,418 SH   DFND 4 1,754,436 0 218,982
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DEERE & CO COMMON 244199105 158 1,017 SH   DFND 19 1,017 0 0
DEERE & CO COMMON 244199105 17 108 SH   DFND 6 108 0 0
DEERE & CO COMMON 244199105 8,700 56,011 SH   DFND 5 47,277 0 8,734
DEERE & CO COMMON 244199105 1,396 8,987 SH   DFND 15 8,987 0 0
DEERE & CO COMMON 244199105 1,468 9,453 SH   DFND 1 9,270 0 183
DEERE & CO COMMON 244199105 3,507 22,576 SH   DFND 10 22,576 0 0
DEERE & CO COMMON 244199105 3 19 SH   DFND 11 19 0 0
DEERE & CO OPTION 244199905 6,508 41,900 SH Call DFND 5 41,900 0 0
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DELEK US HLDGS INC NEW COMMON 24665A103 61,915 1,521,263 SH   DFND 4 1,299,688 0 221,575
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DELEK US HLDGS INC NEW COMMON 24665A103 230 5,650 SH   DFND 16 0 0 5,650
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DELL TECHNOLOGIES INC COMMON 24703L103 5 69 SH   DFND 19 69 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 152 2,080 SH   DFND 16 0 0 2,080
DELL TECHNOLOGIES INC COMMON 24703L103 1,010 13,797 SH   DFND 8 9,070 0 4,727
DELL TECHNOLOGIES INC COMMON 24703L103 0 5 SH   DFND 2 5 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 8,455 115,491 SH   DFND 4 102,463 0 13,028
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DELL TECHNOLOGIES INC COMMON 24703L103 145 1,977 SH   DFND 5 0 0 1,977
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DELL TECHNOLOGIES INC COMMON 24703L103 27,136 370,662 SH   DFND 5 370,662 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 2 44 SH   OTR 1 0 0 44
DELPHI TECHNOLOGIES PLC COMMON G2709G107 38 798 SH   OTR 2 798 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 15 317 SH   DFND 2 317 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 3,651 76,623 SH   DFND 8 60,067 0 16,556
DELPHI TECHNOLOGIES PLC COMMON G2709G107 63 1,323 SH   DFND 16 0 0 1,323
DELPHI TECHNOLOGIES PLC COMMON G2709G107 44 919 SH   DFND 19 919 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 70,918 1,488,318 SH   DFND 4 1,002,204 0 486,114
DELPHI TECHNOLOGIES PLC COMMON G2709G107 8,204 172,170 SH   DFND 2 171,481 0 689
DELPHI TECHNOLOGIES PLC COMMON G2709G107 518 10,881 SH   DFND 15 10,881 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 7 149 SH   DFND 1 147 0 2
DELPHI TECHNOLOGIES PLC COMMON G2709G107 2,421 50,815 SH   DFND 10 47,084 0 3,731
DELPHI TECHNOLOGIES PLC COMMON G2709G107 204 4,273 SH   DFND 5 118 0 4,155
DELPHI TECHNOLOGIES PLC COMMON G2709G107 1 25 SH   DFND 6 25 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 4,394 92,207 SH   DFND 5 92,207 0 0
DELTA AIR LINES INC DEL COMMON 247361702 292 5,323 SH   OTR 1 3,331 0 1,992
DELTA AIR LINES INC DEL COMMON 247361702 87 1,592 SH   OTR 13 0 1,592 0
DELTA AIR LINES INC DEL COMMON 247361702 110 2,005 SH   OTR 10 2,005 0 0
DELTA AIR LINES INC DEL COMMON 247361702 7 127 SH   OTR 4 0 127 0
DELTA AIR LINES INC DEL COMMON 247361702 3,177 57,968 SH   OTR 2 54,379 2,076 1,513
DELTA AIR LINES INC DEL COMMON 247361702 147,264 2,686,814 SH   DFND 2 2,674,333 0 12,481
DELTA AIR LINES INC DEL COMMON 247361702 32,492 592,806 SH   DFND 5 2,925 0 589,881
DELTA AIR LINES INC DEL COMMON 247361702 4 79 SH   DFND 6 79 0 0
DELTA AIR LINES INC DEL COMMON 247361702 732 13,360 SH   DFND 1 12,555 0 805
DELTA AIR LINES INC DEL COMMON 247361702 12,362 225,536 SH   DFND 10 217,440 0 8,096
DELTA AIR LINES INC DEL COMMON 247361702 49,190 897,462 SH   DFND 8 817,136 0 80,326
DELTA AIR LINES INC DEL COMMON 247361702 983,158 17,937,566 SH   DFND 4 16,281,488 0 1,656,078
DELTA AIR LINES INC DEL COMMON 247361702 632 11,525 SH   DFND 16 1,075 0 10,450
DELTA AIR LINES INC DEL COMMON 247361702 164 2,998 SH   DFND 2 2,998 0 0
DELTA AIR LINES INC DEL COMMON 247361702 2 35 SH   DFND 11 35 0 0
DELTA AIR LINES INC DEL COMMON 247361702 2,410 43,978 SH   DFND 15 43,978 0 0
DELTA AIR LINES INC DEL COMMON 247361702 7,963 145,280 SH   DFND 5 145,280 0 0
DELTA AIR LINES INC DEL COMMON 247361702 78 1,427 SH   DFND 19 1,427 0 0
DELTA AIR LINES INC DEL OPTION 247361902 44,528 812,400 SH Call DFND 5 812,400 0 0
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DELTA APPAREL INC COMMON 247368103 162 8,967 SH   DFND 5 8,967 0 0
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DELUXE CORP COMMON 248019101 4,802 64,877 SH   DFND 5 64,877 0 0
DELUXE CORP COMMON 248019101 2,385 32,232 SH   DFND 5 0 0 32,232
DELUXE CORP COMMON 248019101 9,549 129,024 SH   DFND 4 121,574 0 7,450
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DELUXE CORP COMMON 248019101 152 2,050 SH   DFND 16 0 0 2,050
DELUXE CORP COMMON 248019101 2,012 27,188 SH   DFND 2 27,188 0 0
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DENNYS CORP COMMON 24869P104 214 13,853 SH   DFND 2 12,892 0 961
DENNYS CORP COMMON 24869P104 18 1,152 SH   DFND 1 0 0 1,152
DENTSPLY SIRONA INC COMMON 24906P109 1 24 SH   OTR 1 0 0 24
DENTSPLY SIRONA INC COMMON 24906P109 23,663 470,340 SH   DFND 4 447,451 0 22,889
DENTSPLY SIRONA INC COMMON 24906P109 4,985 99,079 SH   DFND 2 97,557 0 1,522
DENTSPLY SIRONA INC COMMON 24906P109 12 240 SH   DFND 19 240 0 0
DENTSPLY SIRONA INC COMMON 24906P109 25 498 SH   DFND 6 498 0 0
DENTSPLY SIRONA INC COMMON 24906P109 28,467 565,823 SH   DFND 8 386,616 0 179,207
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DENTSPLY SIRONA INC COMMON 24906P109 380 7,555 SH   DFND 2 7,555 0 0
DENTSPLY SIRONA INC COMMON 24906P109 5,783 114,953 SH   DFND 5 114,953 0 0
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DEPOMED INC COMMON 249908104 2,328 353,294 SH   DFND 5 353,294 0 0
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DERMIRA INC COMMON 24983L104 1,504 188,275 SH   DFND 4 167,275 0 21,000
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DEUTSCHE BANK AG COMMON D18190898 10,929 781,794 SH   DFND 5 781,794 0 0
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DEVON ENERGY CORP NEW COMMON 25179M103 434 13,656 SH   OTR 13 0 13,656 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,878 59,075 SH   OTR 2 0 56,975 2,100
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DEVON ENERGY CORP NEW COMMON 25179M103 158 4,972 SH   DFND 5 150 0 4,822
DEVON ENERGY CORP NEW COMMON 25179M103 8,066 253,729 SH   DFND 2 251,029 0 2,700
DEVON ENERGY CORP NEW COMMON 25179M103 8 245 SH   DFND 1 232 0 13
DEVON ENERGY CORP NEW COMMON 25179M103 37 1,175 SH   DFND 16 0 0 1,175
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DEVON ENERGY CORP NEW COMMON 25179M103 21,811 686,101 SH   DFND 4 681,991 0 4,110
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DEVON ENERGY CORP NEW COMMON 25179M103 2,125 66,838 SH   DFND 5 66,838 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,005 31,600 SH   DFND 8 31,600 0 0
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DIAGEO P L C ADR 25243Q205 6,403 47,279 SH   DFND 5 6,733 0 40,546
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DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 1,707 116,421 SH   DFND 2 116,421 0 0
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DIAMONDBACK ENERGY INC COMMON 25278X109 991 7,832 SH   DFND 16 622 0 7,210
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DIAMONDBACK ENERGY INC COMMON 25278X109 642 5,077 SH   DFND 1 4,805 0 272
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DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,309 221,172 SH   DFND 5 221,172 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 3,000 287,319 SH   DFND 2 277,519 0 9,800
DIAMONDROCK HOSPITALITY CO COMMON 252784301 27,386 2,623,189 SH   DFND 4 2,316,130 0 307,059
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DIANA SHIPPING INC COMMON Y2066G104 0 100 SH   DFND 5 0 0 100
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DIGIMARC CORP NEW COMMON 25381B101 50 2,076 SH   DFND 2 2,076 0 0
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DIGITAL RLTY TR INC COMMON 253868103 61,543 584,006 SH   DFND 2 582,059 0 1,947
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DIGITAL RLTY TR INC COMMON 253868103 717 6,800 SH   DFND 16 0 0 6,800
DIGITAL RLTY TR INC COMMON 253868103 1 5 SH   DFND 1 0 0 5
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EVOLENT HEALTH INC COMMON 30050B101 21 1,500 SH   DFND 5 0 0 1,500
EVOLENT HEALTH INC COMMON 30050B101 54,737 3,841,182 SH   DFND 4 3,727,665 0 113,517
EVOLENT HEALTH INC BOND 30050BAB7 5,817 5,752,000 PRN   DFND 5 5,752,000 0 0
EVOLUS INC COMMON 30052C107 9 1,017 SH   DFND 2 1,017 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 9 1,092 SH   DFND 5 1,092 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 41 5,098 SH   DFND 2 5,098 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 58,675 2,755,970 SH   DFND 4 2,534,754 0 221,216
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 2,061 96,797 SH   DFND 2 96,797 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 5,362 251,855 SH   DFND 8 251,855 0 0
EXACT SCIENCES CORP COMMON 30063P105 27,681 686,365 SH   DFND 8 510,840 0 175,525
EXACT SCIENCES CORP COMMON 30063P105 64,631 1,602,565 SH   DFND 4 1,551,989 0 50,576
EXACT SCIENCES CORP COMMON 30063P105 9,292 230,394 SH   DFND 2 230,394 0 0
EXACT SCIENCES CORP COMMON 30063P105 11 272 SH   DFND 5 0 0 272
EXACT SCIENCES CORP OPTION 30063P905 1,089 27,000 SH Call DFND 5 27,000 0 0
EXACT SCIENCES CORP OPTION 30063P955 1,089 27,000 SH Put DFND 5 27,000 0 0
EXACT SCIENCES CORP BOND 30063PAA3 3,654 4,111,000 PRN   DFND 16 585,000 0 3,526,000
EXACT SCIENCES CORP BOND 30063PAA3 21,005 23,633,000 PRN   DFND 8 20,952,000 1,775,000 906,000
EXACT SCIENCES CORP BOND 30063PAA3 3,157 3,552,000 PRN   DFND 4 3,552,000 0 0
EXACT SCIENCES CORP BOND 30063PAA3 2,649 2,980,000 PRN   DFND 5 2,980,000 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707 4,005 95,775 SH   DFND 5 0 0 95,775
EXELA TECHNOLOGIES INC COMMON 30162V102 114 20,700 SH   DFND 2 0 0 20,700
EXELIXIS INC COMMON 30161Q104 84,154 3,799,266 SH   DFND 4 3,669,504 0 129,762
EXELIXIS INC COMMON 30161Q104 19,839 895,657 SH   DFND 8 626,173 0 269,484
EXELIXIS INC COMMON 30161Q104 7,482 337,782 SH   DFND 2 332,982 0 4,800
EXELIXIS INC COMMON 30161Q104 48 2,164 SH   DFND 5 0 0 2,164
EXELIXIS INC COMMON 30161Q104 14 625 SH   DFND 16 0 0 625
EXELON CORP COMMON 30161N101 141 3,604 SH   OTR 2 1,800 0 1,804
EXELON CORP COMMON 30161N101 2 41 SH   OTR 1 0 0 41
EXELON CORP COMMON 30161N101 16,886 432,860 SH   DFND 5 432,860 0 0
EXELON CORP COMMON 30161N101 31,778 814,621 SH   DFND 2 814,498 0 123
EXELON CORP COMMON 30161N101 397 10,180 SH   DFND 5 600 0 9,580
EXELON CORP COMMON 30161N101 40 1,015 SH   DFND 19 1,015 0 0
EXELON CORP COMMON 30161N101 1,278 32,755 SH   DFND 15 32,755 0 0
EXELON CORP COMMON 30161N101 82,267 2,108,877 SH   DFND 4 1,704,567 0 404,310
EXELON CORP COMMON 30161N101 2,087 53,502 SH   DFND 10 53,502 0 0
EXELON CORP COMMON 30161N101 1 19 SH   DFND 1 0 0 19
EXELON CORP COMMON 30161N101 9,866 252,915 SH   DFND 2 252,915 0 0
EXELON CORP COMMON 30161N101 706 18,108 SH   DFND 8 0 0 18,108
EXELON CORP OPTION 30161N901 13,142 336,900 SH Call DFND 5 336,900 0 0
EXELON CORP OPTION 30161N951 15,421 395,300 SH Put DFND 5 395,300 0 0
EXFO INC COMMON 302046107 119 28,753 SH   DFND 5 28,753 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 2,687 48,184 SH   DFND 5 48,184 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 2,200 39,455 SH   DFND 4 39,455 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 2,124 38,091 SH   DFND 2 32,691 0 5,400
EXLSERVICE HOLDINGS INC COMMON 302081104 2 38 SH   DFND 5 0 0 38
EXONE CO COMMON 302104104 16 2,210 SH   DFND 2 2,210 0 0
EXPEDIA GROUP INC COMMON 30212P303 1,453 13,162 SH   OTR 21 0 13,162 0
EXPEDIA GROUP INC COMMON 30212P303 3 24 SH   OTR 1 0 0 24
EXPEDIA GROUP INC COMMON 30212P303 1,375 12,455 SH   OTR 2 0 12,455 0
EXPEDIA GROUP INC COMMON 30212P303 73 660 SH   OTR 10 660 0 0
EXPEDIA GROUP INC COMMON 30212P303 1 13 SH   OTR 4 0 13 0
EXPEDIA GROUP INC COMMON 30212P303 532 4,819 SH   OTR 13 0 4,819 0
EXPEDIA GROUP INC COMMON 30212P303 22 196 SH   DFND 19 196 0 0
EXPEDIA GROUP INC COMMON 30212P303 3,979 36,034 SH   DFND 10 33,644 0 2,390
EXPEDIA GROUP INC COMMON 30212P303 5,110 46,283 SH   DFND 8 38,916 0 7,367
EXPEDIA GROUP INC COMMON 30212P303 39,825 360,705 SH   DFND 2 360,605 0 100
EXPEDIA GROUP INC COMMON 30212P303 483,916 4,382,896 SH   DFND 4 4,017,854 0 365,042
EXPEDIA GROUP INC COMMON 30212P303 1 10 SH   DFND 2 10 0 0
EXPEDIA GROUP INC COMMON 30212P303 421 3,809 SH   DFND 5 272 0 3,537
EXPEDIA GROUP INC COMMON 30212P303 31,775 287,790 SH   DFND 5 287,790 0 0
EXPEDIA GROUP INC COMMON 30212P303 511 4,630 SH   DFND 15 4,630 0 0
EXPEDIA GROUP INC OPTION 30212P903 6,823 61,800 SH Call DFND 5 61,800 0 0
EXPEDIA GROUP INC OPTION 30212P953 7,806 70,700 SH Put DFND 5 70,700 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 74 1,168 SH   OTR 1 0 0 1,168
EXPEDITORS INTL WASH INC COMMON 302130109 28 450 SH   OTR 2 0 0 450
EXPEDITORS INTL WASH INC COMMON 302130109 31 490 SH   DFND 1 0 0 490
EXPEDITORS INTL WASH INC COMMON 302130109 5,740 90,675 SH   DFND 2 49,376 0 41,299
EXPEDITORS INTL WASH INC COMMON 302130109 1,983 31,322 SH   DFND 4 28,903 0 2,419
EXPEDITORS INTL WASH INC COMMON 302130109 233 3,683 SH   DFND 5 0 0 3,683
EXPEDITORS INTL WASH INC COMMON 302130109 18,877 298,218 SH   DFND 5 298,218 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 65 1,022 SH   DFND 8 1,022 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 224 3,544 SH   DFND 2 3,544 0 0
EXPONENT INC COMMON 30214U102 2,393 30,431 SH   DFND 5 30,431 0 0
EXPONENT INC COMMON 30214U102 642 8,164 SH   DFND 2 5,164 0 3,000
EXPONENT INC COMMON 30214U102 39 502 SH   DFND 1 0 0 502
EXPRESS INC COMMON 30219E103 2 245 SH   OTR 1 0 0 245
EXPRESS INC COMMON 30219E103 780 108,929 SH   DFND 4 81,129 0 27,800
EXPRESS INC COMMON 30219E103 2,210 308,728 SH   DFND 2 307,638 0 1,090
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,747 25,292 SH   OTR 2 20,526 0 4,766
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 216 3,126 SH   OTR 1 2,992 0 134
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 342 4,949 SH   OTR 18 4,949 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 706 10,222 SH   DFND 2 10,222 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 9,218 133,433 SH   DFND 8 95,752 37,681 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,351 48,515 SH   DFND 10 48,515 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 24,297 351,717 SH   DFND 2 347,009 0 4,708
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 67 969 SH   DFND 16 969 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,144 31,040 SH   DFND 5 152 0 30,888
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 36,938 534,712 SH   DFND 4 487,181 0 47,531
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1 14 SH   DFND 1 0 0 14
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 20 287 SH   DFND 19 287 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G908 46,353 671,000 SH Call DFND 5 671,000 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G958 55,278 800,200 SH Put DFND 5 800,200 0 0
EXTENDED STAY AMER INC UNIT 30224P200 3,064 154,970 SH   DFND 2 130,220 0 24,750
EXTENDED STAY AMER INC UNIT 30224P200 1,366 69,101 SH   DFND 5 0 0 69,101
EXTENDED STAY AMER INC UNIT 30224P200 4,908 248,264 SH   DFND 4 247,925 0 339
EXTENDED STAY AMER INC UNIT 30224P200 6,213 314,286 SH   DFND 5 314,286 0 0
EXTERRAN CORP COMMON 30227H106 11,213 419,949 SH   DFND 4 344,949 0 75,000
EXTERRAN CORP COMMON 30227H106 4,347 162,817 SH   DFND 2 162,817 0 0
EXTERRAN CORP COMMON 30227H106 2,232 83,588 SH   DFND 5 83,588 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 158 1,814 SH   OTR 1 0 0 1,814
EXTRA SPACE STORAGE INC COMMON 30225T102 612 7,007 SH   DFND 15 7,007 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 26 302 SH   DFND 19 302 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 4,774 54,645 SH   DFND 2 52,466 0 2,179
EXTRA SPACE STORAGE INC COMMON 30225T102 41,106 470,537 SH   DFND 5 470,537 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 16,922 193,705 SH   DFND 4 28,152 0 165,553
EXTRA SPACE STORAGE INC COMMON 30225T102 1,433 16,407 SH   DFND 5 0 0 16,407
EXTRA SPACE STORAGE INC COMMON 30225T102 15 170 SH   DFND 8 0 0 170
EXTRA SPACE STORAGE INC COMMON 30225T102 94 1,079 SH   DFND 2 1,079 0 0
EXTRACTION OIL AND GAS INC COMMON 30227M105 448 39,049 SH   DFND 2 39,049 0 0
EXTREME NETWORKS INC COMMON 30226D106 7,996 722,286 SH   DFND 2 722,286 0 0
EXTREME NETWORKS INC COMMON 30226D106 2,135 192,823 SH   DFND 5 192,823 0 0
EXTREME NETWORKS INC COMMON 30226D106 18,547 1,675,402 SH   DFND 4 1,277,202 0 398,200
EXTREME NETWORKS INC COMMON 30226D106 17 1,500 SH   DFND 5 1,500 0 0
EXXON MOBIL CORP COMMON 30231G102 17 222 SH   OTR 4 0 222 0
EXXON MOBIL CORP COMMON 30231G102 309,444 4,147,485 SH   OTR 2 3,993,060 67,802 86,623
EXXON MOBIL CORP COMMON 30231G102 1 11 SH   OTR 11 0 11 0
EXXON MOBIL CORP COMMON 30231G102 3,389 45,422 SH   OTR 21 0 45,422 0
EXXON MOBIL CORP COMMON 30231G102 2,762 37,025 SH   OTR 1 34,767 0 2,258
EXXON MOBIL CORP COMMON 30231G102 65 872 SH   OTR 18 872 0 0
EXXON MOBIL CORP COMMON 30231G102 1,618 21,683 SH   OTR 13 0 21,683 0
EXXON MOBIL CORP COMMON 30231G102 47,039 630,467 SH   DFND 1 627,954 0 2,513
EXXON MOBIL CORP COMMON 30231G102 319,008 4,275,679 SH   DFND 2 4,168,286 0 107,393
EXXON MOBIL CORP COMMON 30231G102 3,669 49,178 SH   DFND 19 49,178 0 0
EXXON MOBIL CORP COMMON 30231G102 855,025 11,459,923 SH   DFND 4 10,453,817 0 1,006,106
EXXON MOBIL CORP COMMON 30231G102 2,641 35,397 SH   DFND 16 887 0 34,510
EXXON MOBIL CORP COMMON 30231G102 1,396 18,705 SH   DFND 2 18,705 0 0
EXXON MOBIL CORP COMMON 30231G102 64,570 865,435 SH   DFND 8 783,621 0 81,814
EXXON MOBIL CORP COMMON 30231G102 18,132 243,022 SH   DFND 5 3,847 0 239,175
EXXON MOBIL CORP COMMON 30231G102 63,418 849,987 SH   DFND 5 849,987 0 0
EXXON MOBIL CORP COMMON 30231G102 4,340 58,168 SH   DFND 15 58,168 0 0
EXXON MOBIL CORP COMMON 30231G102 133 1,784 SH   DFND 6 1,784 0 0
EXXON MOBIL CORP COMMON 30231G102 6 78 SH   DFND 11 78 0 0
EXXON MOBIL CORP COMMON 30231G102 8,542 114,489 SH   DFND 10 114,489 0 0
EXXON MOBIL CORP OPTION 30231G902 20,510 274,900 SH Call DFND 5 274,900 0 0
EXXON MOBIL CORP OPTION 30231G952 20,495 274,700 SH Put DFND 5 274,700 0 0
EZCORP INC COMMON 302301106 31 2,331 SH   OTR 1 0 0 2,331
EZCORP INC COMMON 302301106 1,542 116,841 SH   DFND 5 116,841 0 0
EZCORP INC COMMON 302301106 14,121 1,069,790 SH   DFND 4 941,515 0 128,275
EZCORP INC COMMON 302301106 475 36,008 SH   DFND 2 34,354 0 1,654
EZCORP INC COMMON 302301106 46 3,475 SH   DFND 16 0 0 3,475
EZCORP INC COMMON 302301106 26 1,981 SH   DFND 1 0 0 1,981
F M C CORP COMMON 302491303 253 3,309 SH   OTR 21 0 3,309 0
F M C CORP COMMON 302491303 259 3,387 SH   OTR 2 0 3,387 0
F M C CORP COMMON 302491303 199 2,598 SH   OTR 13 0 2,598 0
F M C CORP COMMON 302491303 4 55 SH   OTR 1 0 0 55
F M C CORP COMMON 302491303 4,697 61,344 SH   DFND 2 61,286 0 58
F M C CORP COMMON 302491303 5 61 SH   DFND 6 61 0 0
F M C CORP COMMON 302491303 49 644 SH   DFND 2 644 0 0
F M C CORP COMMON 302491303 1,983 25,900 SH   DFND 19 25,900 0 0
F M C CORP COMMON 302491303 3,762 49,135 SH   DFND 5 49,135 0 0
F M C CORP COMMON 302491303 0 2 SH   DFND 5 0 0 2
F M C CORP COMMON 302491303 0 6 SH   DFND 1 0 0 6
F M C CORP COMMON 302491303 2,629 34,340 SH   DFND 4 34,340 0 0
F5 NETWORKS INC COMMON 315616102 510 3,527 SH   OTR 18 3,527 0 0
F5 NETWORKS INC COMMON 315616102 2,771 19,160 SH   DFND 8 19,160 0 0
F5 NETWORKS INC COMMON 315616102 16 110 SH   DFND 19 110 0 0
F5 NETWORKS INC COMMON 315616102 5,541 38,320 SH   DFND 2 38,244 0 76
F5 NETWORKS INC COMMON 315616102 85 590 SH   DFND 16 0 0 590
F5 NETWORKS INC COMMON 315616102 37 258 SH   DFND 5 0 0 258
F5 NETWORKS INC COMMON 315616102 1,188 8,213 SH   DFND 2 8,213 0 0
F5 NETWORKS INC COMMON 315616102 12,900 89,203 SH   DFND 4 58,644 0 30,559
F5 NETWORKS INC COMMON 315616102 4,483 31,000 SH   DFND 10 31,000 0 0
F5 NETWORKS INC OPTION 315616902 5,929 41,000 SH Call DFND 5 41,000 0 0
F5 NETWORKS INC OPTION 315616952 6,652 46,000 SH Put DFND 5 46,000 0 0
FABRINET COMMON G3323L100 229 7,308 SH   DFND 2 7,308 0 0
FABRINET COMMON G3323L100 40 1,281 SH   DFND 4 1,281 0 0
FACEBOOK INC COMMON 30303M102 5,047 31,586 SH   OTR 13 0 31,586 0
FACEBOOK INC COMMON 30303M102 696 4,356 SH   OTR 18 4,356 0 0
FACEBOOK INC COMMON 30303M102 10,325 64,613 SH   OTR 21 0 64,613 0
FACEBOOK INC COMMON 30303M102 28,655 179,329 SH   OTR 2 94,843 82,312 2,174
FACEBOOK INC COMMON 30303M102 165 1,035 SH   OTR 10 1,035 0 0
FACEBOOK INC COMMON 30303M102 19 118 SH   OTR 4 0 118 0
FACEBOOK INC COMMON 30303M102 1,119 7,002 SH   OTR 1 3,448 0 3,554
FACEBOOK INC COMMON 30303M102 30 189 SH   OTR 11 0 189 0
FACEBOOK INC COMMON 30303M102 439,394 2,749,824 SH   DFND 2 2,703,601 0 46,223
FACEBOOK INC COMMON 30303M102 19,895 124,506 SH   DFND 1 119,880 0 4,626
FACEBOOK INC COMMON 30303M102 1,807,935 11,314,445 SH   DFND 4 9,838,347 0 1,476,098
FACEBOOK INC COMMON 30303M102 3,137 19,632 SH   DFND 16 927 0 18,705
FACEBOOK INC COMMON 30303M102 202,580 1,267,788 SH   DFND 8 1,086,197 30,996 150,595
FACEBOOK INC COMMON 30303M102 9,992 62,534 SH   DFND 15 62,534 0 0
FACEBOOK INC COMMON 30303M102 370,838 2,320,785 SH   DFND 5 2,320,785 0 0
FACEBOOK INC COMMON 30303M102 33,594 210,239 SH   DFND 10 186,103 0 24,136
FACEBOOK INC COMMON 30303M102 7,238 45,296 SH   DFND 2 45,296 0 0
FACEBOOK INC COMMON 30303M102 56,947 356,387 SH   DFND 5 12,017 0 344,370
FACEBOOK INC COMMON 30303M102 813 5,091 SH   DFND 17 0 5,091 0
FACEBOOK INC COMMON 30303M102 9,900 61,956 SH   DFND 11 61,956 0 0
FACEBOOK INC COMMON 30303M102 510 3,189 SH   DFND 19 3,189 0 0
FACEBOOK INC OPTION 30303M902 627,671 3,928,100 SH Call DFND 5 3,928,100 0 0
FACEBOOK INC OPTION 30303M952 332,523 2,081,000 SH Put DFND 5 2,081,000 0 0
FACTSET RESH SYS INC COMMON 303075105 1,314 6,590 SH   OTR 21 0 6,590 0
FACTSET RESH SYS INC COMMON 303075105 479 2,402 SH   OTR 13 0 2,402 0
FACTSET RESH SYS INC COMMON 303075105 1,238 6,210 SH   OTR 2 0 6,210 0
FACTSET RESH SYS INC COMMON 303075105 52 262 SH   OTR 1 0 0 262
FACTSET RESH SYS INC COMMON 303075105 8,244 41,340 SH   DFND 2 33,077 0 8,263
FACTSET RESH SYS INC COMMON 303075105 74,301 372,583 SH   DFND 4 344,236 0 28,347
FACTSET RESH SYS INC COMMON 303075105 21 106 SH   DFND 5 0 0 106
FACTSET RESH SYS INC COMMON 303075105 16 81 SH   DFND 1 0 0 81
FAIR ISAAC CORP COMMON 303250104 34,816 205,564 SH   DFND 4 188,719 0 16,845
FAIR ISAAC CORP COMMON 303250104 5,625 33,209 SH   DFND 2 31,679 0 1,530
FAIR ISAAC CORP COMMON 303250104 6,150 36,309 SH   DFND 5 36,309 0 0
FAIR ISAAC CORP COMMON 303250104 274 1,616 SH   DFND 5 0 0 1,616
FAIR ISAAC CORP COMMON 303250104 263 1,550 SH   DFND 16 0 0 1,550
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 547 128,819 SH   DFND 5 0 0 128,819
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 133 31,241 SH   DFND 2 31,241 0 0
FANG HLDGS LTD ADR 30711Y102 636 123,800 SH   DFND 6 123,800 0 0
FANG HLDGS LTD ADR 30711Y102 21 4,062 SH   DFND 5 4,062 0 0
FARMER & MERCHANTS BANCORP I COMMON 30779N105 72 1,785 SH   DFND 2 0 0 1,785
FARMER BROS CO COMMON 307675108 53 1,749 SH   DFND 2 1,749 0 0
FARMER BROS CO COMMON 307675108 4 140 SH   DFND 5 0 0 140
FARMER BROS CO COMMON 307675108 10 343 SH   DFND 4 343 0 0
FARMER BROS CO COMMON 307675108 122 4,037 SH   DFND 5 4,037 0 0
FARMERS CAP BK CORP COMMON 309562106 59 1,481 SH   DFND 2 0 0 1,481
FARMERS CAP BK CORP COMMON 309562106 49 1,219 SH   DFND 4 1,219 0 0
FARMERS NATL BANC CORP COMMON 309627107 1,237 89,300 SH   DFND 4 74,900 0 14,400
FARMERS NATL BANC CORP COMMON 309627107 72 5,163 SH   DFND 2 0 0 5,163
FARMLAND PARTNERS INC COMMON 31154R109 53 6,396 SH   DFND 2 6,396 0 0
FARMLAND PARTNERS INC COMMON 31154R109 149 17,829 SH   DFND 5 17,829 0 0
FARO TECHNOLOGIES INC COMMON 311642102 1,166 19,961 SH   DFND 5 19,961 0 0
FARO TECHNOLOGIES INC COMMON 311642102 195 3,338 SH   DFND 2 3,338 0 0
FASTENAL CO COMMON 311900104 7 123 SH   OTR 1 0 0 123
FASTENAL CO COMMON 311900104 2 42 SH   OTR 2 42 0 0
FASTENAL CO COMMON 311900104 199 3,640 SH   DFND 5 348 0 3,292
FASTENAL CO COMMON 311900104 434,735 7,963,638 SH   DFND 4 6,889,724 0 1,073,914
FASTENAL CO COMMON 311900104 70,724 1,295,540 SH   DFND 2 1,279,293 0 16,247
FASTENAL CO COMMON 311900104 12,906 236,416 SH   DFND 8 160,857 0 75,559
FASTENAL CO COMMON 311900104 7,316 134,021 SH   DFND 10 73,774 0 60,247
FASTENAL CO COMMON 311900104 10 192 SH   DFND 2 192 0 0
FASTENAL CO COMMON 311900104 23 417 SH   DFND 6 417 0 0
FASTENAL CO COMMON 311900104 1,060 19,420 SH   DFND 15 19,420 0 0
FASTENAL CO COMMON 311900104 443 8,110 SH   DFND 16 0 0 8,110
FASTENAL CO COMMON 311900104 10,347 189,538 SH   DFND 5 189,538 0 0
FASTENAL CO COMMON 311900104 69 1,258 SH   DFND 19 1,258 0 0
FAT BRANDS INC COMMON 30258N105 67 10,000 SH   DFND 5 0 0 10,000
FATE THERAPEUTICS INC COMMON 31189P102 293 30,020 SH   DFND 2 30,020 0 0
FATE THERAPEUTICS INC COMMON 31189P102 3,879 397,400 SH   DFND 4 353,100 0 44,300
FB FINL CORP COMMON 30257X104 23 561 SH   OTR 1 0 0 561
FB FINL CORP COMMON 30257X104 73 1,797 SH   DFND 5 1,797 0 0
FB FINL CORP COMMON 30257X104 19 477 SH   DFND 1 0 0 477
FB FINL CORP COMMON 30257X104 123 3,021 SH   DFND 2 0 0 3,021
FBL FINL GROUP INC COMMON 30239F106 138 1,993 SH   DFND 2 1,993 0 0
FBL FINL GROUP INC COMMON 30239F106 44 637 SH   DFND 4 637 0 0
FC GLOBAL RLTY INC COMMON 30258F102 0 160 SH   DFND 5 160 0 0
FC GLOBAL RLTY INC COMMON 30258F102 0 1 SH   DFND 5 0 0 1
FCB FINL HLDGS INC COMMON 30255G103 8,203 160,521 SH   OTR 2 0 160,521 0
FCB FINL HLDGS INC COMMON 30255G103 2,187 42,802 SH   OTR 21 0 42,802 0
FCB FINL HLDGS INC COMMON 30255G103 74 1,442 SH   OTR 1 1,442 0 0
FCB FINL HLDGS INC COMMON 30255G103 2,667 52,199 SH   OTR 13 0 52,199 0
FCB FINL HLDGS INC COMMON 30255G103 32,624 638,430 SH   DFND 4 581,180 0 57,250
FCB FINL HLDGS INC COMMON 30255G103 18,073 353,686 SH   DFND 2 344,303 0 9,383
FCB FINL HLDGS INC COMMON 30255G103 253 4,950 SH   DFND 16 0 0 4,950
FCB FINL HLDGS INC COMMON 30255G103 1,529 29,930 SH   DFND 5 29,930 0 0
FCB FINL HLDGS INC COMMON 30255G103 271 5,301 SH   DFND 1 485 0 4,816
FCB FINL HLDGS INC COMMON 30255G103 2,243 43,892 SH   DFND 5 0 0 43,892
FEDERAL AGRIC MTG CORP COMMON 313148306 154 1,775 SH   DFND 2 1,775 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 963 11,064 SH   DFND 5 11,064 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 24 274 SH   DFND 1 0 0 274
FEDERAL REALTY INVT TR COMMON 313747206 151 1,300 SH   OTR 1 0 0 1,300
FEDERAL REALTY INVT TR COMMON 313747206 67 575 SH   OTR 2 175 0 400
FEDERAL REALTY INVT TR COMMON 313747206 1 9 SH   OTR 4 0 9 0
FEDERAL REALTY INVT TR COMMON 313747206 729 6,280 SH   DFND 15 6,280 0 0
FEDERAL REALTY INVT TR COMMON 313747206 2,628 22,630 SH   DFND 5 0 0 22,630
FEDERAL REALTY INVT TR COMMON 313747206 1,433 12,342 SH   DFND 10 12,342 0 0
FEDERAL REALTY INVT TR COMMON 313747206 12,928 111,342 SH   DFND 5 111,342 0 0
FEDERAL REALTY INVT TR COMMON 313747206 8,973 77,282 SH   DFND 8 67,096 0 10,186
FEDERAL REALTY INVT TR COMMON 313747206 28,517 245,602 SH   DFND 2 245,140 0 462
FEDERAL REALTY INVT TR COMMON 313747206 136 1,172 SH   DFND 2 1,172 0 0
FEDERAL REALTY INVT TR COMMON 313747206 12 104 SH   DFND 19 104 0 0
FEDERAL REALTY INVT TR COMMON 313747206 401,862 3,461,043 SH   DFND 4 3,084,512 0 376,531
FEDERAL REALTY INVT TR COMMON 313747206 413 3,560 SH   DFND 16 0 0 3,560
FEDERAL SIGNAL CORP COMMON 313855108 2,019 91,704 SH   DFND 4 67,804 0 23,900
FEDERAL SIGNAL CORP COMMON 313855108 3,352 152,219 SH   DFND 5 152,219 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,831 83,129 SH   DFND 2 82,329 0 800
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FEDERATED INVS INC PA COMMON 314211103 446 13,355 SH   DFND 4 8,719 0 4,636
FEDERATED INVS INC PA COMMON 314211103 142 4,260 SH   DFND 8 4,260 0 0
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FEDERATED NATL HLDG CO COMMON 31422T101 38 2,386 SH   DFND 2 2,386 0 0
FEDEX CORP COMMON 31428X106 2,018 8,406 SH   OTR 2 8,156 0 250
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FEDEX CORP COMMON 31428X106 13 55 SH   OTR 1 0 0 55
FEDEX CORP COMMON 31428X106 2 7 SH   DFND 11 7 0 0
FEDEX CORP COMMON 31428X106 25 105 SH   DFND 19 105 0 0
FEDEX CORP COMMON 31428X106 82,794 344,817 SH   DFND 5 344,817 0 0
FEDEX CORP COMMON 31428X106 13 56 SH   DFND 6 56 0 0
FEDEX CORP COMMON 31428X106 4,888 20,356 SH   DFND 2 20,356 0 0
FEDEX CORP COMMON 31428X106 18,450 76,838 SH   DFND 2 76,498 0 340
FEDEX CORP COMMON 31428X106 1 4 SH   DFND 10 4 0 0
FEDEX CORP COMMON 31428X106 26,997 112,434 SH   DFND 5 23,404 0 89,030
FEDEX CORP COMMON 31428X106 12,206 50,835 SH   DFND 4 44,115 0 6,720
FEDEX CORP COMMON 31428X106 1 5 SH   DFND 1 0 0 5
FEDEX CORP OPTION 31428X906 1,008 4,200 SH Call DFND 5 4,200 0 0
FEDEX CORP OPTION 31428X956 7,251 30,200 SH Put DFND 5 30,200 0 0
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FERRARI N V COMMON N3167Y103 14 116 SH   OTR 5 0 116 0
FERRARI N V COMMON N3167Y103 869 7,207 SH   OTR 18 7,207 0 0
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FERRARI N V COMMON N3167Y103 19,784 164,155 SH   DFND 6 164,155 0 0
FERRARI N V COMMON N3167Y103 1,152 9,559 SH   DFND 15 9,559 0 0
FERRARI N V COMMON N3167Y103 53,518 444,060 SH   DFND 8 429,457 5,474 9,129
FERRARI N V COMMON N3167Y103 107 887 SH   DFND 1 0 0 887
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FERRARI N V COMMON N3167Y103 59 486 SH   DFND 2 486 0 0
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FERRO CORP COMMON 315405100 31,639 1,362,579 SH   DFND 4 1,257,951 0 104,628
FERRO CORP COMMON 315405100 7,918 341,010 SH   DFND 8 341,010 0 0
FERRO CORP COMMON 315405100 3,689 158,888 SH   DFND 5 158,888 0 0
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FERROGLOBE PLC COMMON G33856108 3 304 SH   DFND 5 0 0 304
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FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,573 76,670 SH   OTR 18 76,670 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 23,519 1,146,150 SH   DFND 4 1,146,150 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 27 1,297 SH   DFND 2 1,297 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 43 SH   DFND 1 0 0 43
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 171,117 8,339,050 SH   DFND 8 8,087,113 55,359 196,578
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 25,332 1,234,492 SH   DFND 6 1,234,492 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6,322 308,105 SH   DFND 15 308,105 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 11,527 561,762 SH   DFND 2 561,762 0 0
FIBRIA CELULOSE S A ADR 31573A109 4 196 SH   DFND 2 196 0 0
FIBRIA CELULOSE S A ADR 31573A109 48 2,442 SH   DFND 6 2,442 0 0
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FIBROGEN INC COMMON 31572Q808 21,906 474,158 SH   DFND 8 373,125 0 101,033
FIBROGEN INC COMMON 31572Q808 3,615 78,237 SH   DFND 2 77,969 0 268
FIBROGEN INC COMMON 31572Q808 8 180 SH   DFND 1 0 0 180
FIBROGEN INC COMMON 31572Q808 18,989 411,027 SH   DFND 4 364,693 0 46,334
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FIDELITY FUND 316092501 262 6,485 SH   DFND 5 4,058 0 2,427
FIDELITY FUND 316092600 180 4,531 SH   DFND 5 4,097 0 434
FIDELITY FUND 316092709 181 4,777 SH   DFND 5 4,320 0 457
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FIDELITY FUND 316092725 2,285 100,000 SH   DFND 5 100,000 0 0
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FIDELITY FUND 316092881 99 3,000 SH   DFND 5 0 0 3,000
FIDELITY FUND 316188309 2,362 48,064 SH   DFND 5 30,654 0 17,410
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3,035 75,836 SH   DFND 8 72,186 0 3,650
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 12 305 SH   DFND 19 305 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 23,368 583,915 SH   DFND 4 575,315 0 8,600
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 44 1,090 SH   DFND 10 1,090 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 86 2,160 SH   DFND 16 0 0 2,160
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 13 317 SH   DFND 5 0 0 317
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 99 2,484 SH   DFND 2 2,484 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 30,001 9,612,000 PRN   DFND 5 9,612,000 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,161 22,440 SH   OTR 1 4,743 0 17,697
FIDELITY NATL INFORMATION SV COMMON 31620M106 34 350 SH   OTR 4 0 350 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,995 20,713 SH   OTR 13 0 20,713 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,684 27,868 SH   OTR 21 0 27,868 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 10,624 110,324 SH   OTR 2 63,416 46,765 143
FIDELITY NATL INFORMATION SV COMMON 31620M106 173,787 1,804,643 SH   DFND 2 1,767,902 0 36,741
FIDELITY NATL INFORMATION SV COMMON 31620M106 579,911 6,021,921 SH   DFND 4 5,370,041 0 651,880
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,878 19,505 SH   DFND 16 0 0 19,505
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,531 36,667 SH   DFND 19 36,667 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 6,274 65,146 SH   DFND 5 65,146 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 432 4,481 SH   DFND 5 0 0 4,481
FIDELITY NATL INFORMATION SV COMMON 31620M106 58,547 607,961 SH   DFND 8 578,515 0 29,446
FIDELITY NATL INFORMATION SV COMMON 31620M106 347 3,599 SH   DFND 2 3,599 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,085 21,655 SH   DFND 1 21,015 0 640
FIDELITY NATL INFORMATION SV COMMON 31620M106 3 30 SH   DFND 11 30 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,209 33,328 SH   DFND 15 33,328 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 6,148 63,840 SH   DFND 10 63,840 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 1,222 52,973 SH   DFND 2 48,515 0 4,458
FIDELITY SOUTHERN CORP NEW COMMON 316394105 7,015 304,084 SH   DFND 4 243,081 0 61,003
FIDUS INVT CORP COMMON 316500107 70 5,400 SH   DFND 5 5,400 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 17 940 SH   DFND 4 940 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 96 5,196 SH   DFND 2 5,196 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,727 54,391 SH   OTR 21 0 54,391 0
FIFTH THIRD BANCORP COMMON 316773100 6,836 215,296 SH   OTR 2 0 215,296 0
FIFTH THIRD BANCORP COMMON 316773100 5 166 SH   OTR 1 0 0 166
FIFTH THIRD BANCORP COMMON 316773100 123 3,861 SH   OTR 18 3,861 0 0
FIFTH THIRD BANCORP COMMON 316773100 2 63 SH   OTR 4 0 63 0
FIFTH THIRD BANCORP COMMON 316773100 2,332 73,461 SH   OTR 13 0 73,461 0
FIFTH THIRD BANCORP COMMON 316773100 29 926 SH   DFND 19 926 0 0
FIFTH THIRD BANCORP COMMON 316773100 27,100 853,556 SH   DFND 2 675,972 0 177,584
FIFTH THIRD BANCORP COMMON 316773100 46,524 1,465,315 SH   DFND 5 1,465,315 0 0
FIFTH THIRD BANCORP COMMON 316773100 9,263 291,743 SH   DFND 8 253,743 38,000 0
FIFTH THIRD BANCORP COMMON 316773100 503,702 15,864,637 SH   DFND 4 15,574,667 0 289,970
FIFTH THIRD BANCORP COMMON 316773100 66 2,068 SH   DFND 2 2,068 0 0
FIFTH THIRD BANCORP COMMON 316773100 3,476 109,473 SH   DFND 10 109,473 0 0
FIFTH THIRD BANCORP COMMON 316773100 14 453 SH   DFND 16 453 0 0
FIFTH THIRD BANCORP COMMON 316773100 75 2,347 SH   DFND 5 1,501 0 846
FIFTH THIRD BANCORP COMMON 316773100 237 7,460 SH   DFND 15 7,460 0 0
FINANCIAL ENGINES INC COMMON 317485100 15,258 435,935 SH   DFND 4 404,567 0 31,368
FINANCIAL ENGINES INC COMMON 317485100 1,949 55,693 SH   DFND 2 55,693 0 0
FINANCIAL ENGINES INC COMMON 317485100 3,577 102,194 SH   DFND 8 102,194 0 0
FINANCIAL ENGINES INC COMMON 317485100 10 293 SH   DFND 5 293 0 0
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FINANCIAL INSTNS INC COMMON 317585404 9,428 318,516 SH   DFND 4 256,516 0 62,000
FINANCIAL INSTNS INC COMMON 317585404 2,111 71,320 SH   DFND 2 68,312 0 3,008
FINISAR CORP COMMON 31787A507 7,237 457,717 SH   DFND 5 457,717 0 0
FINISAR CORP COMMON 31787A507 4,355 275,442 SH   DFND 4 244,942 0 30,500
FINISAR CORP COMMON 31787A507 584 36,963 SH   DFND 2 36,963 0 0
FINISAR CORP COMMON 31787A507 256 16,200 SH   DFND 2 16,200 0 0
FINISAR CORP BOND 31787AAM3 4,899 4,995,000 PRN   DFND 16 955,000 0 4,040,000
FINISAR CORP BOND 31787AAM3 10,309 10,512,000 PRN   DFND 4 7,124,000 0 3,388,000
FINISAR CORP BOND 31787AAM3 30,825 31,431,000 PRN   DFND 8 26,206,000 0 5,225,000
FINISAR CORP BOND 31787AAP6 15,474 17,169,000 PRN   DFND 8 1,411,000 5,678,000 10,080,000
FINISAR CORP BOND 31787AAP6 2,662 2,954,000 PRN   DFND 5 2,954,000 0 0
FINISAR CORP BOND 31787AAP6 21,104 23,416,000 PRN   DFND 4 17,416,000 0 6,000,000
FINISAR CORP BOND 31787AAP6 217 241,000 PRN   DFND 15 241,000 0 0
FINISAR CORP BOND 31787AAP6 7,674 8,515,000 PRN   DFND 16 8,515,000 0 0
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FINISH LINE INC COMMON 317923100 34 2,540 SH   DFND 4 2,540 0 0
FINJAN HLDGS INC COMMON 31788H303 495 152,370 SH   DFND 5 152,370 0 0
FIREEYE INC COMMON 31816Q101 8,195 484,055 SH   OTR 2 0 484,055 0
FIREEYE INC COMMON 31816Q101 6,147 363,080 SH   OTR 21 0 363,080 0
FIREEYE INC COMMON 31816Q101 3,436 202,976 SH   OTR 13 0 202,976 0
FIREEYE INC COMMON 31816Q101 15 892 SH   OTR 11 0 892 0
FIREEYE INC COMMON 31816Q101 170 10,058 SH   DFND 1 578 0 9,480
FIREEYE INC COMMON 31816Q101 2,564 151,427 SH   DFND 2 151,427 0 0
FIREEYE INC COMMON 31816Q101 5,334 315,059 SH   DFND 5 315,059 0 0
FIREEYE INC COMMON 31816Q101 8,018 473,579 SH   DFND 2 473,579 0 0
FIREEYE INC COMMON 31816Q101 2,494 147,318 SH   DFND 5 0 0 147,318
FIREEYE INC COMMON 31816Q101 5,511 325,514 SH   DFND 11 325,514 0 0
FIREEYE INC BOND 31816QAB7 2,066 2,173,000 PRN   DFND 16 2,173,000 0 0
FIREEYE INC BOND 31816QAB7 866 911,000 PRN   DFND 8 911,000 0 0
FIREEYE INC BOND 31816QAB7 173 182,000 PRN   DFND 5 182,000 0 0
FIREEYE INC BOND 31816QAD3 9,282 9,941,000 PRN   DFND 8 4,292,000 4,683,000 966,000
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FIREEYE INC BOND 31816QAD3 25,354 27,155,000 PRN   DFND 4 27,155,000 0 0
FIREEYE INC BOND 31816QAD3 3,599 3,855,000 PRN   DFND 5 3,855,000 0 0
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FIRST AMERN FINL CORP COMMON 31847R102 11 195 SH   DFND 5 0 0 195
FIRST AMERN FINL CORP COMMON 31847R102 65,055 1,108,641 SH   DFND 4 1,060,291 0 48,350
FIRST AMERN FINL CORP COMMON 31847R102 8,381 142,825 SH   DFND 5 142,825 0 0
FIRST AMERN FINL CORP COMMON 31847R102 4,455 75,917 SH   DFND 8 75,917 0 0
FIRST AMERN FINL CORP COMMON 31847R102 7,945 135,388 SH   DFND 2 135,388 0 0
FIRST AMERN FINL CORP COMMON 31847R102 192 3,275 SH   DFND 16 0 0 3,275
FIRST BANCORP INC ME COMMON 31866P102 57 2,054 SH   DFND 2 0 0 2,054
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FIRST BANCORP N C COMMON 318910106 280 7,863 SH   DFND 2 2,200 0 5,663
FIRST BANCORP N C COMMON 318910106 2 70 SH   DFND 5 0 0 70
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FIRST BANCORP P R COMMON 318672706 24,540 4,076,400 SH   DFND 4 3,378,300 0 698,100
FIRST BANCORP P R COMMON 318672706 3,708 615,913 SH   DFND 5 615,913 0 0
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FIRST CMNTY BANCSHARES INC N COMMON 31983A103 5,950 199,321 SH   DFND 4 169,246 0 30,075
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 5 175 SH   DFND 16 0 0 175
FIRST COMWLTH FINL CORP PA COMMON 319829107 31,146 2,204,250 SH   DFND 4 1,972,425 0 231,825
FIRST COMWLTH FINL CORP PA COMMON 319829107 101 7,150 SH   DFND 16 0 0 7,150
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,515 107,189 SH   DFND 2 87,700 0 19,489
FIRST COMWLTH FINL CORP PA COMMON 319829107 2,049 145,008 SH   DFND 5 145,008 0 0
FIRST CONN BANCORP INC MD COMMON 319850103 73 2,840 SH   DFND 2 0 0 2,840
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FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1 3 SH   DFND 5 0 0 3
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 865 2,094 SH   DFND 2 600 0 1,494
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 7,093 17,165 SH   DFND 4 14,925 0 2,240
FIRST DATA CORP NEW COMMON 32008D106 71 4,443 SH   DFND 5 0 0 4,443
FIRST DATA CORP NEW COMMON 32008D106 255 15,910 SH   DFND 4 7,360 0 8,550
FIRST DATA CORP NEW COMMON 32008D106 22,778 1,423,599 SH   DFND 5 1,423,599 0 0
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FIRST DEFIANCE FINL CORP COMMON 32006W106 6,521 113,765 SH   DFND 4 102,165 0 11,600
FIRST DEFIANCE FINL CORP COMMON 32006W106 10 175 SH   DFND 16 0 0 175
FIRST DEFIANCE FINL CORP COMMON 32006W106 160 2,791 SH   DFND 5 2,791 0 0
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FIRST FINL BANCORP OH COMMON 320209109 2,182 74,345 SH   DFND 2 61,936 0 12,409
FIRST FINL BANCORP OH COMMON 320209109 32 1,100 SH   DFND 16 0 0 1,100
FIRST FINL BANCORP OH COMMON 320209109 1,921 65,441 SH   DFND 8 65,441 0 0
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FIRST FINL BANKSHARES COMMON 32020R109 4,595 99,253 SH   DFND 5 99,253 0 0
FIRST FINL BANKSHARES COMMON 32020R109 846 18,276 SH   DFND 2 5,500 0 12,776
FIRST FINL BANKSHARES COMMON 32020R109 9 193 SH   DFND 5 0 0 193
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FIRST FNDTN INC COMMON 32026V104 1,014 54,700 SH   DFND 4 34,700 0 20,000
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FIRST HAWAIIAN INC COMMON 32051X108 295 10,589 SH   OTR 13 0 10,589 0
FIRST HAWAIIAN INC COMMON 32051X108 29 1,036 SH   DFND 1 95 0 941
FIRST HAWAIIAN INC COMMON 32051X108 3,616 129,939 SH   DFND 2 129,939 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,730 62,160 SH   DFND 5 0 0 62,160
FIRST HAWAIIAN INC COMMON 32051X108 2,245 80,683 SH   DFND 8 80,683 0 0
FIRST HAWAIIAN INC COMMON 32051X108 42 1,525 SH   DFND 16 0 0 1,525
FIRST HAWAIIAN INC COMMON 32051X108 271 9,734 SH   DFND 5 9,734 0 0
FIRST HAWAIIAN INC COMMON 32051X108 97,310 3,496,592 SH   DFND 4 3,223,342 0 273,250
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FIRST HORIZON NATL CORP COMMON 320517105 407 21,601 SH   OTR 2 21,601 0 0
FIRST HORIZON NATL CORP COMMON 320517105 2 88 SH   DFND 5 0 0 88
FIRST HORIZON NATL CORP COMMON 320517105 6,066 322,134 SH   DFND 2 198,048 0 124,086
FIRST HORIZON NATL CORP COMMON 320517105 2,871 152,483 SH   DFND 8 152,483 0 0
FIRST HORIZON NATL CORP COMMON 320517105 115,424 6,129,781 SH   DFND 4 5,660,655 0 469,126
FIRST HORIZON NATL CORP COMMON 320517105 34 1,792 SH   DFND 16 0 0 1,792
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 17 566 SH   DFND 5 0 0 566
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 20,116 688,203 SH   DFND 4 562,910 0 125,293
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 25 855 SH   DFND 2 855 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 1,961 67,088 SH   DFND 5 67,088 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 7,531 257,653 SH   DFND 2 256,653 0 1,000
FIRST INTERNET BANCORP COMMON 320557101 3,304 89,300 SH   DFND 4 74,900 0 14,400
FIRST INTERNET BANCORP COMMON 320557101 955 25,818 SH   DFND 5 25,818 0 0
FIRST INTERNET BANCORP COMMON 320557101 59 1,604 SH   DFND 2 0 0 1,604
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 46 1,166 SH   OTR 1 1,166 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,424 35,999 SH   OTR 21 0 35,999 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,625 41,097 SH   OTR 13 0 41,097 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5,114 129,300 SH   OTR 2 0 129,300 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 167 4,235 SH   DFND 1 387 0 3,848
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 13 325 SH   DFND 16 0 0 325
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 11,113 280,975 SH   DFND 2 271,586 0 9,389
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 39,707 1,003,971 SH   DFND 4 897,154 0 106,817
FIRST LONG IS CORP COMMON 320734106 151 5,497 SH   DFND 2 685 0 4,812
FIRST MERCHANTS CORP COMMON 320817109 45 1,074 SH   OTR 1 0 0 1,074
FIRST MERCHANTS CORP COMMON 320817109 13,267 318,154 SH   DFND 4 236,854 0 81,300
FIRST MERCHANTS CORP COMMON 320817109 267 6,413 SH   DFND 5 6,413 0 0
FIRST MERCHANTS CORP COMMON 320817109 5,506 132,030 SH   DFND 2 123,016 0 9,014
FIRST MERCHANTS CORP COMMON 320817109 38 912 SH   DFND 1 0 0 912
FIRST MID ILL BANCSHARES INC COMMON 320866106 75 2,052 SH   DFND 2 0 0 2,052
FIRST MIDWEST BANCORP DEL COMMON 320867104 6,288 255,722 SH   DFND 5 255,722 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 5,920 240,741 SH   DFND 4 226,341 0 14,400
FIRST MIDWEST BANCORP DEL COMMON 320867104 3,007 122,267 SH   DFND 2 101,700 0 20,567
FIRST NORTHWEST BANCORP COMMON 335834107 34 1,987 SH   DFND 2 0 0 1,987
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 19 202 SH   OTR 1 0 0 202
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1 12 SH   OTR 4 0 12 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 13,531 146,106 SH   DFND 5 9,975 0 136,131
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3,318 35,826 SH   DFND 10 25,586 0 10,240
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 54,302 586,354 SH   DFND 2 584,934 0 1,420
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 561,673 6,064,926 SH   DFND 4 5,830,212 0 234,714
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 38 405 SH   DFND 2 405 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 4 44 SH   DFND 6 44 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 7,767 83,872 SH   DFND 8 74,268 0 9,604
FIRST SOLAR INC COMMON 336433107 37,401 526,926 SH   DFND 5 526,926 0 0
FIRST SOLAR INC COMMON 336433107 26 361 SH   DFND 5 0 0 361
FIRST SOLAR INC COMMON 336433107 47,582 670,353 SH   DFND 4 657,280 0 13,073
FIRST SOLAR INC COMMON 336433107 4,322 60,897 SH   DFND 8 60,897 0 0
FIRST SOLAR INC COMMON 336433107 2 22 SH   DFND 6 22 0 0
FIRST SOLAR INC COMMON 336433107 5,064 71,349 SH   DFND 2 71,349 0 0
FIRST SOLAR INC COMMON 336433107 6 81 SH   DFND 1 0 0 81
FIRST SOLAR INC COMMON 336433107 64 900 SH   DFND 16 0 0 900
FIRST TR EXCH TRADED FD III FUND 33739P103 251 6,442 SH   DFND 5 0 0 6,442
FIRST TR EXCH TRADED FD III FUND 33739P202 92 2,161 SH   DFND 5 0 0 2,161
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 283 7,126 SH   DFND 5 250 0 6,876
FIRST TR EXCH TRD ALPHA FD I FUND 33737J174 26 410 SH   DFND 5 0 0 410
FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 4,223 144,194 SH   DFND 5 102,550 0 41,644
FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 24 485 SH   DFND 5 0 0 485
FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 24 465 SH   DFND 5 0 0 465
FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 350 7,800 SH   DFND 5 0 0 7,800
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 600 13,409 SH   DFND 5 0 0 13,409
FIRST TR EXCHANGE TRADED FD FUND 336920103 525 7,653 SH   DFND 5 0 0 7,653
FIRST TR EXCHANGE TRADED FD FUND 33733B100 783 16,400 SH   DFND 5 0 0 16,400
FIRST TR EXCHANGE TRADED FD FUND 33733E203 347 2,612 SH   DFND 5 2,612 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E203 1,217 9,161 SH   DFND 5 0 0 9,161
FIRST TR EXCHANGE TRADED FD FUND 33733E302 6,651 55,193 SH   DFND 5 10,103 0 45,090
FIRST TR EXCHANGE TRADED FD FUND 33733E807 6 314 SH   DFND 5 0 0 314
FIRST TR EXCHANGE TRADED FD FUND 33734X101 530 12,925 SH   DFND 5 0 0 12,925
FIRST TR EXCHANGE TRADED FD FUND 33734X119 1,034 22,041 SH   DFND 5 0 0 22,041
FIRST TR EXCHANGE TRADED FD FUND 33734X127 4 275 SH   DFND 5 0 0 275
FIRST TR EXCHANGE TRADED FD FUND 33734X135 462 14,874 SH   DFND 5 0 0 14,874
FIRST TR EXCHANGE TRADED FD FUND 33734X143 209 3,008 SH   DFND 5 3,008 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 1,644 23,685 SH   DFND 5 0 0 23,685
FIRST TR EXCHANGE TRADED FD FUND 33734X143 15 215 SH   DFND 14 215 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X150 1,706 43,084 SH   DFND 5 28,290 0 14,794
FIRST TR EXCHANGE TRADED FD FUND 33734X176 1,514 27,510 SH   DFND 5 21,405 0 6,105
FIRST TR EXCHANGE TRADED FD FUND 33734X184 18 727 SH   DFND 5 0 0 727
FIRST TR EXCHANGE TRADED FD FUND 33734X192 83 1,713 SH   DFND 5 0 0 1,713
FIRST TR EXCHANGE TRADED FD FUND 33734X200 472 18,424 SH   DFND 5 5,162 0 13,262
FIRST TR EXCHANGE TRADED FD FUND 33734X846 1,327 52,934 SH   DFND 5 3,592 0 49,342
FIRST TR EXCHANGE TRADED FD FUND 33734X853 90 2,416 SH   DFND 5 0 0 2,416
FIRST TR EXCHANGE TRADED FD FUND 33738D101 3,961 180,849 SH   DFND 5 76,661 0 104,188
FIRST TR EXCHANGE TRADED FD FUND 33738D309 2,128 44,223 SH   DFND 5 3,000 0 41,223
FIRST TR EXCHANGE TRADED FD FUND 33738D408 76 1,599 SH   DFND 5 1,084 0 515
FIRST TR EXCHANGE TRADED FD FUND 33738R100 5 300 SH   OTR 11 0 300 0
FIRST TR EXCHANGE TRADED FD FUND 33738R100 446 24,918 SH   DFND 5 0 0 24,918
FIRST TR EXCHANGE TRADED FD FUND 33738R118 3,448 96,339 SH   DFND 5 55,612 0 40,727
FIRST TR EXCHANGE TRADED FD FUND 33738R506 480 16,147 SH   DFND 5 568 0 15,579
FIRST TR EXCHANGE TRADED FD FUND 33738R605 13,128 456,789 SH   DFND 5 265,071 0 191,718
FIRST TR EXCHANGE TRADED FD FUND 33738R605 4,196 146,000 SH   DFND 5 146,000 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R704 45 1,712 SH   OTR 1 1,712 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R704 25,260 971,529 SH   DFND 2 971,529 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R704 1,534 58,992 SH   DFND 11 58,992 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R704 61 2,348 SH   DFND 1 2,348 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R860 3,720 126,010 SH   DFND 5 37,955 0 88,055
FIRST TR EXCHANGE TRADED FD FUND 33738R886 5,965 268,472 SH   DFND 5 81,900 0 186,572
FIRST TR EXCHANGE TRADED FD FUND 33739Q200 814 15,841 SH   DFND 5 900 0 14,941
FIRST TR EXCHANGE TRADED FD FUND 33739Q408 2,211 36,881 SH   DFND 5 15,559 0 21,322
FIRST TR EXCHANGE TRADED FD FUND 33739Q507 93 3,168 SH   DFND 5 1,959 0 1,209
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 274 14,087 SH   DFND 5 1,140 0 12,947
FIRST TR EXCHNG TRADED FD VI FUND 33740F805 1 23 SH   DFND 5 0 0 23
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1,118 21,207 SH   DFND 5 0 0 21,207
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3,865 66,151 SH   DFND 5 3,275 0 62,876
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1,876 28,659 SH   DFND 5 2,194 0 26,465
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 2,474 87,626 SH   DFND 5 0 0 87,626
FIRST TR MULTI CP VAL ALPHA FUND 33733C108 32 578 SH   DFND 5 285 0 293
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 332 5,623 SH   DFND 5 0 0 5,623
FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 11 212 SH   DFND 5 0 0 212
FIRST TR NASDAQ100 TECH INDE FUND 337345102 1,665 21,908 SH   DFND 5 14,977 0 6,931
FIRST TR NASDAQ100 TECH INDE FUND 337345102 2,528 33,250 SH   DFND 14 33,250 0 0
FIRST TR S&P REIT INDEX FD FUND 33734G108 27 1,291 SH   DFND 5 0 0 1,291
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 952 15,803 SH   DFND 5 2,396 0 13,407
FIRST TR SR FLG RTE INCM FD FUND 33733U108 239 18,099 SH   DFND 5 18,099 0 0
FIRST TR STOXX EURO DIV FD FUND 33735T109 736 53,147 SH   DFND 5 0 0 53,147
FIRST TR VALUE LINE DIVID IN FUND 33734H106 394 13,168 SH   DFND 5 482 0 12,686
FIRSTCASH INC COMMON 33767D105 41 504 SH   OTR 2 0 504 0
FIRSTCASH INC COMMON 33767D105 40 493 SH   OTR 21 0 493 0
FIRSTCASH INC COMMON 33767D105 6 73 SH   OTR 1 0 0 73
FIRSTCASH INC COMMON 33767D105 32 388 SH   OTR 13 0 388 0
FIRSTCASH INC COMMON 33767D105 42,010 517,049 SH   DFND 4 461,749 0 55,300
FIRSTCASH INC COMMON 33767D105 1 8 SH   DFND 5 0 0 8
FIRSTCASH INC COMMON 33767D105 5 63 SH   DFND 1 0 0 63
FIRSTCASH INC COMMON 33767D105 5,275 64,922 SH   DFND 5 64,922 0 0
FIRSTCASH INC COMMON 33767D105 11,346 139,648 SH   DFND 2 139,596 0 52
FIRSTENERGY CORP COMMON 337932107 71 2,090 SH   OTR 2 1,700 0 390
FIRSTENERGY CORP COMMON 337932107 88 2,575 SH   DFND 16 0 0 2,575
FIRSTENERGY CORP COMMON 337932107 44,498 1,308,390 SH   DFND 4 1,094,314 0 214,076
FIRSTENERGY CORP COMMON 337932107 113 3,328 SH   DFND 5 0 0 3,328
FIRSTENERGY CORP COMMON 337932107 24,397 717,344 SH   DFND 2 717,300 0 44
FIRSTENERGY CORP COMMON 337932107 1,001 29,432 SH   DFND 2 29,432 0 0
FIRSTENERGY CORP COMMON 337932107 15 438 SH   DFND 19 438 0 0
FIRSTENERGY CORP COMMON 337932107 744 21,862 SH   DFND 10 21,862 0 0
FIRSTENERGY CORP OPTION 337932957 3,401 100,000 SH Put DFND 5 100,000 0 0
FIRSTENERGY CORP OPTION 337932957 27 800 SH Put DFND 5 0 0 800
FIRSTSERVICE CORP NEW COMMON 33767E103 5,922 128,742 SH   DFND 5 128,742 0 0
FISERV INC COMMON 337738108 10 144 SH   OTR 1 0 0 144
FISERV INC COMMON 337738108 113,984 1,598,423 SH   DFND 4 1,544,651 0 53,772
FISERV INC COMMON 337738108 696 9,767 SH   DFND 5 1,064 0 8,703
FISERV INC COMMON 337738108 18 246 SH   DFND 19 246 0 0
FISERV INC COMMON 337738108 145 2,034 SH   DFND 8 2,034 0 0
FISERV INC COMMON 337738108 15,107 211,843 SH   DFND 5 211,843 0 0
FISERV INC COMMON 337738108 28,108 394,168 SH   DFND 2 391,568 0 2,600
FISERV INC COMMON 337738108 343 4,804 SH   DFND 2 4,804 0 0
FISERV INC COMMON 337738108 1 14 SH   DFND 1 0 0 14
FITBIT INC COMMON 33812L102 1,445 283,423 SH   DFND 2 283,423 0 0
FITBIT INC COMMON 33812L102 3,416 669,900 SH   DFND 4 501,800 0 168,100
FIVE BELOW INC COMMON 33829M101 573 7,819 SH   DFND 5 717 0 7,102
FIVE BELOW INC COMMON 33829M101 798 10,881 SH   DFND 2 10,881 0 0
FIVE BELOW INC COMMON 33829M101 109 1,488 SH   DFND 4 1,488 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106 487 34,142 SH   DFND 5 34,142 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 5,662 329,584 SH   DFND 4 292,884 0 36,700
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 402 23,423 SH   DFND 2 23,423 0 0
FIVE PRIME THERAPEUTICS INC OPTION 33830X904 859 50,000 SH Call DFND 5 50,000 0 0
FIVE PRIME THERAPEUTICS INC OPTION 33830X954 859 50,000 SH Put DFND 5 50,000 0 0
FIVE9 INC COMMON 338307101 221 7,410 SH   OTR 4 0 7,410 0
FIVE9 INC COMMON 338307101 2,297 77,108 SH   DFND 4 50,008 0 27,100
FIVE9 INC COMMON 338307101 2,149 72,137 SH   DFND 2 72,137 0 0
FLAGSTAR BANCORP INC COMMON 337930705 3,516 99,326 SH   DFND 8 99,326 0 0
FLAGSTAR BANCORP INC COMMON 337930705 3,772 106,542 SH   DFND 4 92,442 0 14,100
FLAGSTAR BANCORP INC COMMON 337930705 152 4,292 SH   DFND 2 0 0 4,292
FLEETCOR TECHNOLOGIES INC COMMON 339041105 13,524 66,786 SH   OTR 2 1,000 65,786 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 10,016 49,461 SH   OTR 21 0 49,461 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 23 115 SH   OTR 11 0 115 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5,591 27,608 SH   OTR 13 0 27,608 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 382 1,885 SH   OTR 1 1,865 0 20
FLEETCOR TECHNOLOGIES INC COMMON 339041105 95 470 SH   DFND 10 470 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 2,334 11,528 SH   DFND 4 11,347 0 181
FLEETCOR TECHNOLOGIES INC COMMON 339041105 13,319 65,774 SH   DFND 2 63,374 0 2,400
FLEETCOR TECHNOLOGIES INC COMMON 339041105 83 410 SH   DFND 16 0 0 410
FLEETCOR TECHNOLOGIES INC COMMON 339041105 272 1,344 SH   DFND 1 78 0 1,266
FLEETCOR TECHNOLOGIES INC COMMON 339041105 8,758 43,251 SH   DFND 11 43,251 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 15 75 SH   DFND 19 75 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 31 154 SH   DFND 6 154 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 846 4,178 SH   DFND 8 2,613 0 1,565
FLEETCOR TECHNOLOGIES INC COMMON 339041105 539 2,664 SH   DFND 5 0 0 2,664
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,955 9,652 SH   DFND 5 9,652 0 0
FLEX LTD COMMON Y2573F102 113 6,900 SH   OTR 1 0 0 6,900
FLEX LTD COMMON Y2573F102 96 5,896 SH   DFND 2 12 0 5,884
FLEX LTD COMMON Y2573F102 1,755 107,445 SH   DFND 5 5,188 0 102,257
FLEX LTD COMMON Y2573F102 40 2,440 SH   DFND 10 2,440 0 0
FLEX LTD COMMON Y2573F102 56,592 3,465,547 SH   DFND 5 3,465,547 0 0
FLEX LTD COMMON Y2573F102 354 21,698 SH   DFND 8 13,478 0 8,220
FLEX LTD COMMON Y2573F102 1,134 69,429 SH   DFND 4 69,429 0 0
FLEX LTD COMMON Y2573F102 35 2,130 SH   DFND 16 0 0 2,130
FLEX LTD COMMON Y2573F102 10 604 SH   DFND 2 604 0 0
FLEX LTD OPTION Y2573F902 4,602 281,800 SH Call DFND 5 281,800 0 0
FLEX PHARMA INC COMMON 33938A105 188 37,583 SH   DFND 5 37,583 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 148 6,597 SH   DFND 2 6,597 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 3,187 142,225 SH   DFND 4 133,100 0 9,125
FLEXION THERAPEUTICS INC COMMON 33938J106 58 2,575 SH   DFND 16 0 0 2,575
FLEXSHOPPER INC COMMON 33939J303 15 5,000 SH   DFND 5 0 0 5,000
FLEXSTEEL INDS INC COMMON 339382103 61 1,533 SH   DFND 2 1,533 0 0
FLEXSTEEL INDS INC COMMON 339382103 29 721 SH   DFND 5 721 0 0
FLIR SYS INC COMMON 302445101 277 5,541 SH   DFND 5 848 0 4,693
FLIR SYS INC COMMON 302445101 12,604 252,021 SH   DFND 5 252,021 0 0
FLIR SYS INC COMMON 302445101 1,370 27,402 SH   DFND 4 27,402 0 0
FLIR SYS INC COMMON 302445101 1,782 35,629 SH   DFND 2 35,517 0 112
FLOOR & DECOR HLDGS INC COMMON 339750101 709 13,600 SH   DFND 2 9,300 0 4,300
FLOOR & DECOR HLDGS INC COMMON 339750101 271 5,203 SH   DFND 5 795 0 4,408
FLOOR & DECOR HLDGS INC COMMON 339750101 8,167 156,697 SH   DFND 4 144,584 0 12,113
FLOOR & DECOR HLDGS INC COMMON 339750101 2,053 39,381 SH   DFND 8 39,381 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 817 15,681 SH   DFND 5 15,681 0 0
FLOTEK INDS INC DEL COMMON 343389102 68 11,141 SH   DFND 2 11,141 0 0
FLOTEK INDS INC DEL COMMON 343389102 1 123 SH   DFND 4 123 0 0
FLOTEK INDS INC DEL COMMON 343389102 605 99,148 SH   DFND 5 99,148 0 0
FLOWERS FOODS INC COMMON 343498101 2,572 117,672 SH   DFND 2 117,672 0 0
FLOWERS FOODS INC COMMON 343498101 5,262 240,700 SH   DFND 8 240,700 0 0
FLOWERS FOODS INC COMMON 343498101 3,484 159,359 SH   DFND 4 159,359 0 0
FLOWERS FOODS INC COMMON 343498101 23 1,041 SH   DFND 5 0 0 1,041
FLOWSERVE CORP COMMON 34354P105 6 139 SH   OTR 1 139 0 0
FLOWSERVE CORP COMMON 34354P105 1 13 SH   OTR 2 13 0 0
FLOWSERVE CORP COMMON 34354P105 4,877 112,548 SH   DFND 2 112,437 0 111
FLOWSERVE CORP COMMON 34354P105 865 19,963 SH   DFND 4 19,963 0 0
FLOWSERVE CORP COMMON 34354P105 17 396 SH   DFND 6 396 0 0
FLOWSERVE CORP COMMON 34354P105 9 201 SH   DFND 1 190 0 11
FLOWSERVE CORP COMMON 34354P105 210 4,837 SH   DFND 11 4,837 0 0
FLOWSERVE CORP COMMON 34354P105 4,351 100,407 SH   DFND 2 100,407 0 0
FLOWSERVE CORP COMMON 34354P105 3,753 86,617 SH   DFND 5 86,617 0 0
FLUIDIGM CORP DEL COMMON 34385P108 46 7,805 SH   DFND 2 7,805 0 0
FLUIDIGM CORP DEL COMMON 34385P108 5 836 SH   DFND 4 836 0 0
FLUOR CORP NEW COMMON 343412102 6 106 SH   OTR 1 0 0 106
FLUOR CORP NEW COMMON 343412102 37 650 SH   OTR 2 650 0 0
FLUOR CORP NEW COMMON 343412102 6,278 109,719 SH   DFND 5 109,719 0 0
FLUOR CORP NEW COMMON 343412102 3,387 59,192 SH   DFND 4 55,466 0 3,726
FLUOR CORP NEW COMMON 343412102 4,899 85,614 SH   DFND 2 85,533 0 81
FLUOR CORP NEW COMMON 343412102 1 21 SH   DFND 2 21 0 0
FLUOR CORP NEW COMMON 343412102 21 375 SH   DFND 16 0 0 375
FLUOR CORP NEW COMMON 343412102 1 10 SH   DFND 1 0 0 10
FLUOR CORP NEW COMMON 343412102 86 1,500 SH   DFND 5 0 0 1,500
FLUOR CORP NEW COMMON 343412102 18 314 SH   DFND 6 314 0 0
FLUOR CORP NEW OPTION 343412902 7,358 128,600 SH Call DFND 5 128,600 0 0
FLUOR CORP NEW OPTION 343412952 7,673 134,100 SH Put DFND 5 134,100 0 0
FLUSHING FINL CORP COMMON 343873105 49 1,825 SH   DFND 16 0 0 1,825
FLUSHING FINL CORP COMMON 343873105 434 16,093 SH   DFND 2 10,500 0 5,593
FLUSHING FINL CORP COMMON 343873105 8,925 331,055 SH   DFND 4 296,230 0 34,825
FLWS/1-800 FLOWERS COMMON 68243Q106 63 5,363 SH   DFND 2 5,363 0 0
FNB BANCORP CALIF COMMON 302515101 40 1,085 SH   DFND 2 0 0 1,085
FNB CORP PA COMMON 302520101 6,630 492,928 SH   OTR 2 0 492,928 0
FNB CORP PA COMMON 302520101 1,826 135,740 SH   OTR 21 0 135,740 0
FNB CORP PA COMMON 302520101 2,162 160,728 SH   OTR 13 0 160,728 0
FNB CORP PA COMMON 302520101 57 4,266 SH   OTR 1 4,266 0 0
FNB CORP PA COMMON 302520101 14,698 1,092,809 SH   DFND 2 966,335 0 126,474
FNB CORP PA COMMON 302520101 211 15,690 SH   DFND 1 1,434 0 14,256
FNB CORP PA COMMON 302520101 1,584 117,743 SH   DFND 5 117,743 0 0
FNB CORP PA COMMON 302520101 58 4,300 SH   DFND 4 4,300 0 0
FOGO DE CHAO INC COMMON 344177100 30 1,898 SH   DFND 2 1,898 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 145 1,581 SH   OTR 18 1,581 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 5,280 57,753 SH   OTR 4 0 0 57,753
FOMENTO ECONOMICO MEXICANO S ADR 344419106 620 6,780 SH   OTR 10 6,780 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 500 5,473 SH   OTR 8 0 0 5,473
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,817 19,870 SH   DFND 16 6,100 0 13,770
FOMENTO ECONOMICO MEXICANO S ADR 344419106 132,394 1,448,041 SH   DFND 8 854,459 75,573 518,009
FOMENTO ECONOMICO MEXICANO S ADR 344419106 26,058 285,009 SH   DFND 10 246,529 0 38,480
FOMENTO ECONOMICO MEXICANO S ADR 344419106 259,368 2,836,789 SH   DFND 4 2,033,042 160,735 643,012
FOMENTO ECONOMICO MEXICANO S ADR 344419106 981 10,734 SH   DFND 6 10,734 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1 9 SH   DFND 5 0 0 9
FOMENTO ECONOMICO MEXICANO S ADR 344419106 41,437 453,214 SH   DFND 2 453,214 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH   DFND 2 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 6,066 66,350 SH   DFND 17 66,350 0 0
FONAR CORP COMMON 344437405 1,293 43,397 SH   DFND 4 38,472 0 4,925
FONAR CORP COMMON 344437405 105 3,537 SH   DFND 2 3,537 0 0
FOOT LOCKER INC COMMON 344849104 55 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104 17 375 SH   OTR 1 0 0 375
FOOT LOCKER INC COMMON 344849104 1 13 SH   DFND 5 0 0 13
FOOT LOCKER INC COMMON 344849104 9 188 SH   DFND 2 188 0 0
FOOT LOCKER INC COMMON 344849104 4,203 92,300 SH   DFND 8 92,300 0 0
FOOT LOCKER INC COMMON 344849104 1,413 31,035 SH   DFND 2 30,993 0 42
FOOT LOCKER INC COMMON 344849104 11 245 SH   DFND 19 245 0 0
FOOT LOCKER INC COMMON 344849104 3,394 74,520 SH   DFND 4 74,520 0 0
FOOT LOCKER INC COMMON 344849104 0 9 SH   DFND 1 0 0 9
FOOT LOCKER INC OPTION 344849954 2,732 60,000 SH Put DFND 5 60,000 0 0
FORD MTR CO DEL COMMON 345370860 166 14,950 SH   OTR 2 6,250 0 8,700
FORD MTR CO DEL COMMON 345370860 16 1,401 SH   OTR 1 0 0 1,401
FORD MTR CO DEL COMMON 345370860 338 30,490 SH   OTR 18 30,490 0 0
FORD MTR CO DEL COMMON 345370860 36,750 3,316,817 SH   DFND 2 3,316,539 0 278
FORD MTR CO DEL COMMON 345370860 4,481 404,415 SH   DFND 10 369,764 0 34,651
FORD MTR CO DEL COMMON 345370860 314,128 28,350,885 SH   DFND 5 28,350,885 0 0
FORD MTR CO DEL COMMON 345370860 108 9,736 SH   DFND 19 9,736 0 0
FORD MTR CO DEL COMMON 345370860 1,093 98,613 SH   DFND 1 98,500 0 113
FORD MTR CO DEL COMMON 345370860 12,196 1,100,738 SH   DFND 2 1,100,738 0 0
FORD MTR CO DEL COMMON 345370860 14,811 1,336,732 SH   DFND 8 1,003,107 0 333,625
FORD MTR CO DEL COMMON 345370860 6,000 541,490 SH   DFND 5 95,534 0 445,956
FORD MTR CO DEL COMMON 345370860 2,120 191,305 SH   DFND 15 191,305 0 0
FORD MTR CO DEL COMMON 345370860 949 85,619 SH   DFND 6 85,619 0 0
FORD MTR CO DEL COMMON 345370860 655 59,120 SH   DFND 16 0 0 59,120
FORD MTR CO DEL COMMON 345370860 227,368 20,520,557 SH   DFND 4 15,071,371 0 5,449,186
FORD MTR CO DEL OPTION 345370950 1,701 153,500 SH Put DFND 5 153,500 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 84 2,600 SH   DFND 2 2,600 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 25 775 SH   DFND 16 0 0 775
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 187 5,770 SH   DFND 5 0 0 5,770
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 1,095 33,750 SH   DFND 4 27,925 0 5,825
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 3,392 104,570 SH   DFND 5 104,570 0 0
FORESIGHT ENERGY LP COMMON 34552U104 24 6,937 SH   DFND 20 6,937 0 0
FOREST CITY RLTY TR INC COMMON 345605109 38 1,890 SH   DFND 4 492 0 1,398
FOREST CITY RLTY TR INC COMMON 345605109 6,298 310,849 SH   DFND 5 310,849 0 0
FOREST CITY RLTY TR INC COMMON 345605109 0 5 SH   DFND 2 5 0 0
FOREST CITY RLTY TR INC COMMON 345605109 32 1,580 SH   DFND 2 1,580 0 0
FORESTAR GROUP INC COMMON 346232101 47 2,231 SH   DFND 2 2,231 0 0
FORESTAR GROUP INC COMMON 346232101 125 5,927 SH   DFND 5 5,927 0 0
FORESTAR GROUP INC BOND 346232AB7 99 100,000 PRN   DFND 5 100,000 0 0
FORESTAR GROUP INC BOND 346232AB7 3,008 3,038,000 PRN   DFND 16 3,038,000 0 0
FORMFACTOR INC COMMON 346375108 2,083 152,594 SH   DFND 5 152,594 0 0
FORMFACTOR INC COMMON 346375108 198 14,497 SH   DFND 2 14,497 0 0
FORRESTER RESH INC COMMON 346563109 570 13,758 SH   DFND 5 13,758 0 0
FORRESTER RESH INC COMMON 346563109 84 2,024 SH   DFND 2 2,024 0 0
FORRESTER RESH INC COMMON 346563109 116 2,799 SH   DFND 4 2,799 0 0
FORTERRA INC COMMON 34960W106 7 800 SH   DFND 2 800 0 0
FORTERRA INC COMMON 34960W106 31 3,759 SH   DFND 2 3,759 0 0
FORTINET INC COMMON 34959E109 46 850 SH   OTR 10 850 0 0
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FORTINET INC COMMON 34959E109 64 1,199 SH   OTR 18 1,199 0 0
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GARMIN LTD COMMON H2906T109 28 469 SH   OTR 2 469 0 0
GARMIN LTD COMMON H2906T109 224 3,805 SH   DFND 2 3,805 0 0
GARMIN LTD COMMON H2906T109 9,637 163,540 SH   DFND 2 163,540 0 0
GARMIN LTD COMMON H2906T109 897 15,217 SH   DFND 1 14,738 0 479
GARMIN LTD COMMON H2906T109 9,787 166,084 SH   DFND 4 166,084 0 0
GARMIN LTD COMMON H2906T109 30,342 514,881 SH   DFND 5 514,881 0 0
GARMIN LTD COMMON H2906T109 36 619 SH   DFND 5 0 0 619
GARRISON CAP INC COMMON 366554103 202 24,921 SH   DFND 5 24,921 0 0
GARTNER INC COMMON 366651107 45 384 SH   OTR 2 384 0 0
GARTNER INC COMMON 366651107 19,953 169,638 SH   DFND 2 163,623 0 6,015
GARTNER INC COMMON 366651107 2,160 18,368 SH   DFND 8 9,108 0 9,260
GARTNER INC COMMON 366651107 176,886 1,503,879 SH   DFND 4 1,461,805 0 42,074
GARTNER INC COMMON 366651107 2,410 20,492 SH   DFND 5 220 0 20,272
GARTNER INC COMMON 366651107 144 1,221 SH   DFND 2 1,221 0 0
GASLOG LTD COMMON G37585109 28 1,722 SH   DFND 4 1,722 0 0
GASLOG LTD COMMON G37585109 135 8,229 SH   DFND 2 8,229 0 0
GASLOG LTD COMMON G37585109 471 28,608 SH   DFND 5 28,608 0 0
GASLOG LTD COMMON G37585109 5 305 SH   DFND 5 0 0 305
GASLOG PARTNERS LP COMMON Y2687W108 478 20,535 SH   DFND 5 20,535 0 0
GASLOG PARTNERS LP COMMON Y2687W108 79 3,377 SH   DFND 4 3,377 0 0
GASLOG PARTNERS LP COMMON Y2687W108 11,917 511,446 SH   DFND 20 511,446 0 0
GASTAR EXPL INC NEW COMMON 36729W202 24 35,836 SH   DFND 2 35,836 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 24,472 1,397,587 SH   DFND 4 1,297,895 0 99,692
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 13 756 SH   DFND 5 756 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 429 24,485 SH   DFND 2 24,485 0 0
GATX CORP COMMON 361448103 10 139 SH   DFND 5 0 0 139
GATX CORP COMMON 361448103 1,479 21,598 SH   DFND 2 21,598 0 0
GATX CORP COMMON 361448103 83 1,212 SH   DFND 4 1,212 0 0
GAZIT GLOBE LTD COMMON M4793C102 11 1,178 SH   DFND 6 1,178 0 0
GCI LIBERTY INC COMMON 36164V305 1,214 22,967 SH   DFND 5 22,967 0 0
GCI LIBERTY INC COMMON 36164V305 94 1,771 SH   DFND 5 0 0 1,771
GCI LIBERTY INC COMMON 36164V305 107 2,022 SH   DFND 4 2,022 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 8,354 287,577 SH   DFND 5 287,577 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,098 72,214 SH   DFND 2 72,214 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,856 98,298 SH   DFND 8 98,298 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 85,903 2,957,091 SH   DFND 4 2,708,405 0 248,686
GDS HLDGS LTD ADR 36165L108 774 28,200 SH   DFND 6 28,200 0 0
GDS HLDGS LTD ADR 36165L108 2,878 104,853 SH   DFND 5 104,853 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1 64 SH   DFND 5 0 0 64
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 581 40,872 SH   DFND 5 40,872 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 22 1,548 SH   DFND 2 1,548 0 0
GENCOR INDS INC COMMON 368678108 28 1,764 SH   DFND 2 1,764 0 0
GENCOR INDS INC COMMON 368678108 20 1,219 SH   DFND 5 1,219 0 0
GENER8 MARITIME INC COMMON Y26889108 54 9,514 SH   DFND 2 9,514 0 0
GENERAC HLDGS INC COMMON 368736104 91,049 1,983,213 SH   DFND 4 1,838,276 0 144,937
GENERAC HLDGS INC COMMON 368736104 2,021 44,030 SH   DFND 2 42,790 0 1,240
GENERAC HLDGS INC COMMON 368736104 257 5,588 SH   DFND 16 313 0 5,275
GENERAC HLDGS INC COMMON 368736104 3,917 85,316 SH   DFND 8 50,664 34,652 0
GENERAC HLDGS INC COMMON 368736104 86 1,879 SH   DFND 5 0 0 1,879
GENERAC HLDGS INC COMMON 368736104 261 5,678 SH   DFND 5 5,678 0 0
GENERAC HLDGS INC OPTION 368736954 918 20,000 SH Put DFND 5 20,000 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 8,577 289,754 SH   DFND 2 289,754 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 51,488 1,739,460 SH   DFND 5 1,739,460 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 14,544 491,357 SH   DFND 8 491,357 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 9,578 323,585 SH   DFND 4 323,585 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 8,817 8,326,000 PRN   DFND 5 8,326,000 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,044 13,781 SH   OTR 21 0 13,781 0
GENERAL DYNAMICS CORP COMMON 369550108 13,015 58,917 SH   OTR 2 37,259 20,974 684
GENERAL DYNAMICS CORP COMMON 369550108 793 3,589 SH   OTR 1 2,120 0 1,469
GENERAL DYNAMICS CORP COMMON 369550108 26 118 SH   OTR 5 0 118 0
GENERAL DYNAMICS CORP COMMON 369550108 34 154 SH   OTR 4 0 154 0
GENERAL DYNAMICS CORP COMMON 369550108 2,147 9,720 SH   OTR 13 0 9,720 0
GENERAL DYNAMICS CORP COMMON 369550108 15,306 69,291 SH   DFND 8 54,189 0 15,102
GENERAL DYNAMICS CORP COMMON 369550108 5,272 23,867 SH   DFND 19 23,867 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,084,098 4,907,643 SH   DFND 4 4,280,225 0 627,418
GENERAL DYNAMICS CORP COMMON 369550108 2,845 12,880 SH   DFND 16 0 0 12,880
GENERAL DYNAMICS CORP COMMON 369550108 226,810 1,026,754 SH   DFND 2 1,012,272 0 14,482
GENERAL DYNAMICS CORP COMMON 369550108 15,566 70,465 SH   DFND 5 35,678 0 34,787
GENERAL DYNAMICS CORP COMMON 369550108 17,843 80,772 SH   DFND 10 39,381 0 41,391
GENERAL DYNAMICS CORP COMMON 369550108 2,057 9,311 SH   DFND 2 9,311 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6 27 SH   DFND 11 27 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,125 9,618 SH   DFND 1 9,299 0 319
GENERAL DYNAMICS CORP COMMON 369550108 5,425 24,560 SH   DFND 5 24,560 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,222 14,588 SH   DFND 15 14,588 0 0
GENERAL DYNAMICS CORP COMMON 369550108 12 53 SH   DFND 6 53 0 0
GENERAL DYNAMICS CORP OPTION 369550908 5,213 23,600 SH Call DFND 5 23,600 0 0
GENERAL DYNAMICS CORP OPTION 369550958 5,677 25,700 SH Put DFND 5 25,700 0 0
GENERAL ELECTRIC CO COMMON 369604103 19,251 1,428,120 SH   OTR 2 1,203,673 0 224,447
GENERAL ELECTRIC CO COMMON 369604103 569 42,198 SH   OTR 1 26,271 0 15,927
GENERAL ELECTRIC CO COMMON 369604103 5 383 SH   OTR 11 0 383 0
GENERAL ELECTRIC CO COMMON 369604103 48,041 3,563,889 SH   DFND 2 3,457,582 0 106,307
GENERAL ELECTRIC CO COMMON 369604103 221 16,420 SH   DFND 8 16,420 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,938 292,105 SH   DFND 5 8,511 0 283,594
GENERAL ELECTRIC CO COMMON 369604103 10,790 800,442 SH   DFND 1 797,427 0 3,015
GENERAL ELECTRIC CO COMMON 369604103 5,934 440,212 SH   DFND 2 440,212 0 0
GENERAL ELECTRIC CO COMMON 369604103 53 3,945 SH   DFND 19 3,945 0 0
GENERAL ELECTRIC CO COMMON 369604103 22,551 1,672,889 SH   DFND 4 1,522,184 0 150,705
GENERAL ELECTRIC CO COMMON 369604103 13 990 SH   DFND 16 0 0 990
GENERAL ELECTRIC CO COMMON 369604103 128,399 9,525,125 SH   DFND 5 9,525,125 0 0
GENERAL ELECTRIC CO OPTION 369604903 3,726 276,400 SH Call DFND 5 276,400 0 0
GENERAL ELECTRIC CO OPTION 369604953 2,147 159,300 SH Put DFND 5 159,300 0 0
GENERAL MLS INC COMMON 370334104 6,451 143,157 SH   OTR 2 110,412 0 32,745
GENERAL MLS INC COMMON 370334104 119 2,639 SH   OTR 1 2,600 0 39
GENERAL MLS INC COMMON 370334104 122 2,714 SH   OTR 10 2,714 0 0
GENERAL MLS INC COMMON 370334104 29 646 SH   DFND 19 646 0 0
GENERAL MLS INC COMMON 370334104 10,752 238,617 SH   DFND 2 237,555 0 1,062
GENERAL MLS INC COMMON 370334104 57,157 1,268,454 SH   DFND 5 1,268,454 0 0
GENERAL MLS INC COMMON 370334104 4,073 90,400 SH   DFND 5 925 0 89,475
GENERAL MLS INC COMMON 370334104 61,157 1,357,234 SH   DFND 4 1,337,009 0 20,225
GENERAL MLS INC COMMON 370334104 45 1,000 SH   DFND 1 1,000 0 0
GENERAL MLS INC COMMON 370334104 6,419 142,448 SH   DFND 8 142,448 0 0
GENERAL MLS INC COMMON 370334104 5,781 128,299 SH   DFND 2 128,299 0 0
GENERAL MLS INC OPTION 370334954 9 200 SH Put DFND 5 200 0 0
GENERAL MTRS CO COMMON 37045V100 212 5,830 SH   OTR 13 0 5,830 0
GENERAL MTRS CO COMMON 37045V100 606 16,668 SH   OTR 1 16,500 0 168
GENERAL MTRS CO COMMON 37045V100 3,836 105,570 SH   OTR 2 56,278 48,992 300
GENERAL MTRS CO COMMON 37045V100 1,166 32,090 SH   OTR 21 0 32,090 0
GENERAL MTRS CO COMMON 37045V100 10 270 SH   OTR 10 270 0 0
GENERAL MTRS CO COMMON 37045V100 29,130 801,609 SH   DFND 5 32,621 0 768,988
GENERAL MTRS CO COMMON 37045V100 460 12,665 SH   DFND 2 12,665 0 0
GENERAL MTRS CO COMMON 37045V100 58 1,597 SH   DFND 1 1,581 0 16
GENERAL MTRS CO COMMON 37045V100 132,408 3,643,594 SH   DFND 4 3,597,134 0 46,460
GENERAL MTRS CO COMMON 37045V100 99,072 2,726,251 SH   DFND 8 2,567,356 0 158,895
GENERAL MTRS CO COMMON 37045V100 32,416 892,012 SH   DFND 2 701,078 0 190,934
GENERAL MTRS CO COMMON 37045V100 20 562 SH   DFND 19 562 0 0
GENERAL MTRS CO COMMON 37045V100 2,451 67,456 SH   DFND 15 67,456 0 0
GENERAL MTRS CO COMMON 37045V100 10,184 280,230 SH   DFND 5 280,230 0 0
GENERAL MTRS CO COMMON 37045V100 671 18,456 SH   DFND 17 0 18,456 0
GENERAL MTRS CO OPTION 37045V900 24,460 673,100 SH Call DFND 5 673,100 0 0
GENERAL MTRS CO OPTION 37045V900 176,507 4,857,100 SH Call DFND 8 4,553,200 0 303,900
GENERAL MTRS CO OPTION 37045V950 15,150 416,900 SH Put DFND 5 416,900 0 0
GENERAL MTRS CO WARRANT 37045V126 0 2 PRN   DFND 5 2 0 0
GENESCO INC COMMON 371532102 159 3,918 SH   DFND 2 3,918 0 0
GENESCO INC COMMON 371532102 473 11,645 SH   DFND 5 11,645 0 0
GENESCO INC COMMON 371532102 34 848 SH   DFND 4 848 0 0
GENESEE & WYO INC COMMON 371559105 275 3,887 SH   OTR 2 0 3,887 0
GENESEE & WYO INC COMMON 371559105 269 3,806 SH   OTR 21 0 3,806 0
GENESEE & WYO INC COMMON 371559105 211 2,981 SH   OTR 13 0 2,981 0
GENESEE & WYO INC COMMON 371559105 45 633 SH   OTR 1 0 0 633
GENESEE & WYO INC COMMON 371559105 290 4,100 SH   DFND 4 0 0 4,100
GENESEE & WYO INC COMMON 371559105 1,830 25,856 SH   DFND 2 22,656 0 3,200
GENESEE & WYO INC COMMON 371559105 1,094 15,461 SH   DFND 5 0 0 15,461
GENESEE & WYO INC COMMON 371559105 38 530 SH   DFND 1 0 0 530
GENESIS ENERGY L P COMMON 371927104 0 13 SH   DFND 6 13 0 0
GENESIS ENERGY L P COMMON 371927104 46,327 2,350,416 SH   DFND 20 2,350,416 0 0
GENESIS ENERGY L P COMMON 371927104 25 1,256 SH   DFND 5 0 0 1,256
GENESIS ENERGY L P COMMON 371927104 424 21,500 SH   DFND 2 0 0 21,500
GENESIS ENERGY L P COMMON 371927104 3,154 160,041 SH   DFND 5 160,041 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 4 2,525 SH   DFND 4 2,525 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 14 9,139 SH   DFND 2 9,139 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 165 109,046 SH   DFND 5 109,046 0 0
GENIE ENERGY LTD COMMON 372284208 850 170,400 SH   DFND 4 142,900 0 27,500
GENIE ENERGY LTD COMMON 372284208 14 2,717 SH   DFND 2 2,717 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 15,295 2,811,626 SH   DFND 8 2,229,346 0 582,280
GENMARK DIAGNOSTICS INC COMMON 372309104 704 129,348 SH   DFND 2 129,348 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 10,680 1,963,283 SH   DFND 4 1,812,137 0 151,146
GENOCEA BIOSCIENCES INC COMMON 372427104 34 32,202 SH   DFND 5 32,202 0 0
GENOCEA BIOSCIENCES INC COMMON 372427104 17 16,599 SH   DFND 2 16,599 0 0
GENOMIC HEALTH INC COMMON 37244C101 16 500 SH   DFND 5 0 0 500
GENOMIC HEALTH INC COMMON 37244C101 28 888 SH   DFND 4 888 0 0
GENOMIC HEALTH INC COMMON 37244C101 126 4,027 SH   DFND 2 4,027 0 0
GENPACT LIMITED COMMON G3922B107 16 500 SH   DFND 16 0 0 500
GENPACT LIMITED COMMON G3922B107 1,741 54,414 SH   DFND 4 54,414 0 0
GENPACT LIMITED COMMON G3922B107 2,481 77,542 SH   DFND 5 77,542 0 0
GENPACT LIMITED COMMON G3922B107 3,359 105,004 SH   DFND 8 105,004 0 0
GENTEX CORP COMMON 371901109 4,140 179,852 SH   DFND 5 179,852 0 0
GENTEX CORP COMMON 371901109 6 268 SH   DFND 5 0 0 268
GENTEX CORP COMMON 371901109 4,294 186,553 SH   DFND 8 186,553 0 0
GENTEX CORP COMMON 371901109 4,180 181,598 SH   DFND 4 161,698 0 19,900
GENTEX CORP COMMON 371901109 2,310 100,348 SH   DFND 2 100,348 0 0
GENTEX CORP COMMON 371901109 11 468 SH   DFND 19 468 0 0
GENTHERM INC COMMON 37253A103 127 3,745 SH   DFND 4 3,745 0 0
GENTHERM INC COMMON 37253A103 250 7,378 SH   DFND 2 7,378 0 0
GENTHERM INC COMMON 37253A103 6 163 SH   DFND 5 0 0 163
GENTHERM INC COMMON 37253A103 4,930 145,227 SH   DFND 5 145,227 0 0
GENUINE PARTS CO COMMON 372460105 3,266 36,352 SH   OTR 2 28,942 1,410 6,000
GENUINE PARTS CO COMMON 372460105 268 2,983 SH   OTR 13 0 2,983 0
GENUINE PARTS CO COMMON 372460105 635 7,068 SH   OTR 21 0 7,068 0
GENUINE PARTS CO COMMON 372460105 56 618 SH   OTR 1 473 0 145
GENUINE PARTS CO COMMON 372460105 2 24 SH   OTR 4 0 24 0
GENUINE PARTS CO COMMON 372460105 4,919 54,753 SH   DFND 5 40 0 54,713
GENUINE PARTS CO COMMON 372460105 502,033 5,588,082 SH   DFND 4 5,363,106 0 224,976
GENUINE PARTS CO COMMON 372460105 18,345 204,195 SH   DFND 2 200,436 0 3,759
GENUINE PARTS CO COMMON 372460105 386 4,301 SH   DFND 1 4,218 0 83
GENUINE PARTS CO COMMON 372460105 36,793 409,542 SH   DFND 5 409,542 0 0
GENUINE PARTS CO COMMON 372460105 44 491 SH   DFND 2 491 0 0
GENUINE PARTS CO COMMON 372460105 1,198 13,330 SH   DFND 16 0 0 13,330
GENUINE PARTS CO COMMON 372460105 1,563 17,396 SH   DFND 10 17,396 0 0
GENUINE PARTS CO COMMON 372460105 55,030 612,531 SH   DFND 8 612,531 0 0
GENUINE PARTS CO COMMON 372460105 3,803 42,330 SH   DFND 19 42,330 0 0
GENWORTH FINL INC COMMON 37247D106 4,965 1,754,366 SH   DFND 5 1,754,366 0 0
GENWORTH FINL INC COMMON 37247D106 803 283,808 SH   DFND 2 283,808 0 0
GEO GROUP INC NEW COMMON 36162J106 22,670 1,107,458 SH   DFND 4 908,458 0 199,000
GEO GROUP INC NEW COMMON 36162J106 858 41,916 SH   DFND 5 41,916 0 0
GEO GROUP INC NEW COMMON 36162J106 9,054 442,300 SH   DFND 2 429,396 0 12,904
GEO GROUP INC NEW COMMON 36162J106 7,423 362,608 SH   DFND 5 177,251 0 185,357
GEOPARK LTD COMMON G38327105 27,856 2,246,479 SH   DFND 8 2,217,254 29,225 0
GEOPARK LTD COMMON G38327105 609 49,102 SH   DFND 19 49,102 0 0
GEOPARK LTD COMMON G38327105 2,085 168,117 SH   DFND 4 168,117 0 0
GEOPARK LTD COMMON G38327105 582 46,973 SH   DFND 5 46,973 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 26 2,639 SH   DFND 2 2,639 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 6 572 SH   DFND 4 572 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 483 48,967 SH   DFND 5 48,967 0 0
GERDAU S A ADR 373737105 33 7,025 SH   DFND 6 7,025 0 0
GERDAU S A ADR 373737105 1,315 282,173 SH   DFND 8 282,173 0 0
GERDAU S A ADR 373737105 1,589 341,063 SH   DFND 5 341,063 0 0
GERDAU S A ADR 373737105 31,149 6,684,326 SH   DFND 4 4,848,108 976,180 860,038
GERMAN AMERN BANCORP INC COMMON 373865104 478 14,321 SH   DFND 2 10,054 0 4,267
GERON CORP COMMON 374163103 126 29,697 SH   DFND 5 5,073 0 24,624
GERON CORP COMMON 374163103 127 29,933 SH   DFND 2 29,933 0 0
GERON CORP OPTION 374163953 10 2,300 SH Put DFND 5 2,300 0 0
GETTY RLTY CORP NEW COMMON 374297109 4,464 177,018 SH   DFND 2 177,018 0 0
GETTY RLTY CORP NEW COMMON 374297109 1,394 55,291 SH   DFND 5 55,291 0 0
GETTY RLTY CORP NEW COMMON 374297109 16,699 662,120 SH   DFND 4 560,874 0 101,246
GEVO INC COMMON 374396307 0 9 SH   DFND 5 0 0 9
GGP INC COMMON 36174X101 1 50 SH   OTR 1 0 0 50
GGP INC COMMON 36174X101 133 6,521 SH   DFND 2 6,521 0 0
GGP INC COMMON 36174X101 2,470 120,719 SH   DFND 4 116,737 0 3,982
GGP INC COMMON 36174X101 4,479 218,917 SH   DFND 2 218,693 0 224
GGP INC COMMON 36174X101 12 600 SH   DFND 19 600 0 0
GGP INC COMMON 36174X101 7,187 351,279 SH   DFND 5 351,279 0 0
GIBRALTAR INDS INC COMMON 374689107 8,175 241,500 SH   DFND 4 222,720 0 18,780
GIBRALTAR INDS INC COMMON 374689107 755 22,292 SH   DFND 5 22,292 0 0
GIBRALTAR INDS INC COMMON 374689107 88 2,600 SH   DFND 16 0 0 2,600
GIBRALTAR INDS INC COMMON 374689107 663 19,594 SH   DFND 2 19,594 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 130,347 4,511,848 SH   DFND 4 4,366,157 0 145,691
GILDAN ACTIVEWEAR INC COMMON 375916103 10,786 373,363 SH   DFND 2 367,015 0 6,348
GILDAN ACTIVEWEAR INC COMMON 375916103 33 1,155 SH   DFND 6 1,155 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1,895 65,609 SH   DFND 8 37,084 0 28,525
GILDAN ACTIVEWEAR INC COMMON 375916103 8,778 303,846 SH   DFND 5 303,846 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 63 2,184 SH   DFND 16 0 0 2,184
GILDAN ACTIVEWEAR INC COMMON 375916103 56 1,926 SH   DFND 10 1,926 0 0
GILEAD SCIENCES INC COMMON 375558103 6,240 82,770 SH   OTR 2 53,370 29,364 36
GILEAD SCIENCES INC COMMON 375558103 102 1,357 SH   OTR 10 1,357 0 0
GILEAD SCIENCES INC COMMON 375558103 16 210 SH   OTR 4 0 210 0
GILEAD SCIENCES INC COMMON 375558103 1,376 18,247 SH   OTR 21 0 18,247 0
GILEAD SCIENCES INC COMMON 375558103 988 13,110 SH   OTR 13 0 13,110 0
GILEAD SCIENCES INC COMMON 375558103 940 12,471 SH   OTR 1 9,239 0 3,232
GILEAD SCIENCES INC COMMON 375558103 690 9,156 SH   OTR 18 9,156 0 0
GILEAD SCIENCES INC COMMON 375558103 1,165 15,453 SH   DFND 1 14,766 0 687
GILEAD SCIENCES INC COMMON 375558103 15,686 208,061 SH   DFND 10 204,881 0 3,180
GILEAD SCIENCES INC COMMON 375558103 629,631 8,351,656 SH   DFND 4 7,080,711 0 1,270,945
GILEAD SCIENCES INC COMMON 375558103 1 16 SH   DFND 11 16 0 0
GILEAD SCIENCES INC COMMON 375558103 41,457 549,895 SH   DFND 5 549,895 0 0
GILEAD SCIENCES INC COMMON 375558103 2,264 30,037 SH   DFND 19 30,037 0 0
GILEAD SCIENCES INC COMMON 375558103 22,611 299,919 SH   DFND 5 1,271 0 298,648
GILEAD SCIENCES INC COMMON 375558103 4,189 55,568 SH   DFND 2 55,568 0 0
GILEAD SCIENCES INC COMMON 375558103 155,841 2,067,133 SH   DFND 2 2,057,789 0 9,344
GILEAD SCIENCES INC COMMON 375558103 212,479 2,818,400 SH   DFND 8 2,197,924 68,063 552,413
GILEAD SCIENCES INC COMMON 375558103 1,872 24,833 SH   DFND 16 1,883 0 22,950
GILEAD SCIENCES INC COMMON 375558103 2,297 30,464 SH   DFND 15 30,464 0 0
GILEAD SCIENCES INC OPTION 375558903 18,523 245,700 SH Call DFND 5 245,700 0 0
GILEAD SCIENCES INC OPTION 375558953 23,522 312,000 SH Put DFND 5 312,000 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 54,764 1,426,881 SH   DFND 4 1,299,895 0 126,986
GLACIER BANCORP INC NEW COMMON 37637Q105 9,682 252,263 SH   DFND 5 252,263 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,106 28,809 SH   DFND 8 28,809 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 2,079 54,180 SH   DFND 2 38,415 0 15,765
GLADSTONE CAPITAL CORP COMMON 376535100 684 79,500 SH   OTR 2 79,500 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 101 11,692 SH   DFND 5 11,692 0 0
GLADSTONE COML CORP COMMON 376536108 2,161 124,600 SH   DFND 4 111,775 0 12,825
GLADSTONE COML CORP COMMON 376536108 190 10,953 SH   DFND 2 10,953 0 0
GLADSTONE INVT CORP COMMON 376546107 901 89,187 SH   DFND 5 89,187 0 0
GLADSTONE LD CORP COMMON 376549101 684 56,586 SH   DFND 5 56,586 0 0
GLATFELTER COMMON 377316104 1,085 52,846 SH   DFND 5 52,846 0 0
GLATFELTER COMMON 377316104 104 5,071 SH   DFND 4 5,071 0 0
GLATFELTER COMMON 377316104 180 8,747 SH   DFND 2 8,747 0 0
GLAUKOS CORP COMMON 377322102 35 1,128 SH   OTR 1 0 0 1,128
GLAUKOS CORP COMMON 377322102 8 266 SH   DFND 1 0 0 266
GLAUKOS CORP COMMON 377322102 42 1,360 SH   DFND 4 1,360 0 0
GLAUKOS CORP COMMON 377322102 190 6,165 SH   DFND 2 5,767 0 398
GLAXOSMITHKLINE PLC ADR 37733W105 1,750 44,781 SH   OTR 2 44,781 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 299 7,660 SH   OTR 1 0 0 7,660
GLAXOSMITHKLINE PLC ADR 37733W105 570 14,580 SH   DFND 2 0 0 14,580
GLAXOSMITHKLINE PLC ADR 37733W105 884 22,629 SH   DFND 4 22,629 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,985 50,819 SH   DFND 5 645 0 50,174
GLAXOSMITHKLINE PLC ADR 37733W105 227 5,803 SH   DFND 1 0 0 5,803
GLAXOSMITHKLINE PLC OPTION 37733W905 504 12,900 SH Call DFND 5 12,900 0 0
GLAXOSMITHKLINE PLC OPTION 37733W955 94 2,400 SH Put DFND 5 0 0 2,400
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 39 808 SH   OTR 1 0 0 808
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 81 1,675 SH   DFND 16 0 0 1,675
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 4,871 100,850 SH   DFND 4 94,400 0 6,450
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 9 191 SH   DFND 1 0 0 191
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 392 8,126 SH   DFND 2 7,842 0 284
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 20,128 601,719 SH   DFND 4 461,519 0 140,200
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 379 11,329 SH   DFND 5 11,329 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 6,023 180,049 SH   DFND 2 180,049 0 0
GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 244 23,929 SH   DFND 5 23,929 0 0
GLOBAL EAGLE ENTMT INC COMMON 37951D102 15 10,148 SH   DFND 2 10,148 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1,334 38,650 SH   DFND 4 35,425 0 3,225
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 7 200 SH   DFND 16 0 0 200
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 85 2,467 SH   DFND 2 2,467 0 0
GLOBAL MED REIT INC COMMON 37954A204 25 3,658 SH   DFND 2 3,658 0 0
GLOBAL NET LEASE INC COMMON 379378201 5 279 SH   OTR 1 0 0 279
GLOBAL NET LEASE INC COMMON 379378201 230 13,652 SH   DFND 2 13,652 0 0
GLOBAL PARTNERS LP COMMON 37946R109 12 760 SH   DFND 5 0 0 760
GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH   DFND 5 3 0 0
GLOBAL PMTS INC COMMON 37940X102 7 59 SH   OTR 1 0 0 59
GLOBAL PMTS INC COMMON 37940X102 732 6,560 SH   DFND 5 0 0 6,560
GLOBAL PMTS INC COMMON 37940X102 606 5,431 SH   DFND 17 0 5,431 0
GLOBAL PMTS INC COMMON 37940X102 2,211 19,828 SH   DFND 15 19,828 0 0
GLOBAL PMTS INC COMMON 37940X102 342,849 3,074,331 SH   DFND 4 2,820,839 0 253,492
GLOBAL PMTS INC COMMON 37940X102 96,378 864,221 SH   DFND 8 777,584 0 86,637
GLOBAL PMTS INC COMMON 37940X102 98 881 SH   DFND 19 881 0 0
GLOBAL PMTS INC COMMON 37940X102 1 5 SH   DFND 1 0 0 5
GLOBAL PMTS INC COMMON 37940X102 37,387 335,246 SH   DFND 2 323,954 0 11,292
GLOBAL PMTS INC COMMON 37940X102 679 6,090 SH   DFND 16 0 0 6,090
GLOBAL PMTS INC COMMON 37940X102 777 6,970 SH   DFND 10 6,970 0 0
GLOBAL PMTS INC OPTION 37940X902 2,855 25,600 SH Call DFND 5 25,600 0 0
GLOBAL WTR RES INC COMMON 379463102 18 2,035 SH   DFND 2 2,035 0 0
GLOBAL X FDS FUND 37950E200 364 34,715 SH   DFND 5 34,715 0 0
GLOBAL X FDS FUND 37950E259 362 10,149 SH   DFND 5 10,149 0 0
GLOBAL X FDS FUND 37950E366 20 2,109 SH   DFND 2 2,109 0 0
GLOBAL X FDS FUND 37950E366 74 7,616 SH   DFND 14 7,616 0 0
GLOBAL X FDS FUND 37950E549 5 252 SH   DFND 5 0 0 252
GLOBAL X FDS FUND 37954Y715 140 5,799 SH   DFND 5 0 0 5,799
GLOBAL X FDS FUND 37954Y731 8 400 SH   DFND 5 0 0 400
GLOBAL X FDS FUND 37954Y814 4 154 SH   DFND 5 0 0 154
GLOBAL X FDS FUND 37954Y871 306 25,381 SH   DFND 14 25,381 0 0
GLOBALSCAPE INC COMMON 37940G109 215 58,296 SH   DFND 5 58,296 0 0
GLOBALSTAR INC COMMON 378973408 1,289 1,874,331 SH   DFND 5 1,874,331 0 0
GLOBALSTAR INC COMMON 378973408 106 154,615 SH   DFND 2 154,615 0 0
GLOBANT S A COMMON L44385109 202 3,913 SH   OTR 21 0 3,913 0
GLOBANT S A COMMON L44385109 16 305 SH   OTR 13 0 305 0
GLOBANT S A COMMON L44385109 6,356 123,320 SH   DFND 10 9,460 0 113,860
GLOBANT S A COMMON L44385109 28,224 547,608 SH   DFND 4 462,768 0 84,840
GLOBANT S A COMMON L44385109 432 8,380 SH   DFND 16 8,380 0 0
GLOBANT S A COMMON L44385109 49,214 954,869 SH   DFND 8 954,869 0 0
GLOBANT S A COMMON L44385109 6,614 128,318 SH   DFND 2 128,318 0 0
GLOBUS MED INC COMMON 379577208 1,898 38,106 SH   DFND 4 36,606 0 1,500
GLOBUS MED INC COMMON 379577208 6 124 SH   DFND 5 0 0 124
GLOBUS MED INC COMMON 379577208 3,274 65,712 SH   DFND 2 65,712 0 0
GLOBUS MED INC COMMON 379577208 2,156 43,280 SH   DFND 5 43,280 0 0
GLU MOBILE INC COMMON 379890106 80 21,264 SH   DFND 2 21,264 0 0
GLYCOMIMETICS INC OPTION 38000Q902 876 54,000 SH Call DFND 5 54,000 0 0
GLYCOMIMETICS INC OPTION 38000Q952 876 54,000 SH Put DFND 5 54,000 0 0
GMS INC COMMON 36251C103 1,537 50,310 SH   DFND 4 32,510 0 17,800
GMS INC COMMON 36251C103 2,220 72,659 SH   DFND 5 72,659 0 0
GMS INC COMMON 36251C103 1,432 46,849 SH   DFND 2 46,849 0 0
GNC HLDGS INC COMMON 36191G107 53 13,657 SH   DFND 2 13,657 0 0
GNC HLDGS INC COMMON 36191G107 8 2,044 SH   DFND 4 2,044 0 0
GNC HLDGS INC COMMON 36191G107 0 20 SH   DFND 5 0 0 20
GODADDY INC COMMON 380237107 50 809 SH   OTR 2 809 0 0
GODADDY INC COMMON 380237107 95 1,550 SH   OTR 10 1,550 0 0
GODADDY INC COMMON 380237107 44 716 SH   OTR 1 716 0 0
GODADDY INC COMMON 380237107 31 505 SH   DFND 5 0 0 505
GODADDY INC COMMON 380237107 264,270 4,302,663 SH   DFND 4 4,175,710 0 126,953
GODADDY INC COMMON 380237107 1,227 19,974 SH   DFND 1 19,083 0 891
GODADDY INC COMMON 380237107 3,921 63,843 SH   DFND 5 63,843 0 0
GODADDY INC COMMON 380237107 8,676 141,255 SH   DFND 8 117,330 0 23,925
GODADDY INC COMMON 380237107 39,522 643,471 SH   DFND 2 636,501 0 6,970
GOGO INC COMMON 38046C109 2 175 SH   DFND 5 0 0 175
GOGO INC COMMON 38046C109 36 4,205 SH   DFND 4 4,205 0 0
GOGO INC COMMON 38046C109 99 11,442 SH   DFND 2 11,442 0 0
GOGO INC COMMON 38046C109 580 67,183 SH   DFND 5 67,183 0 0
GOGO INC BOND 38046CAB5 1,625 1,800,000 PRN   DFND 5 1,800,000 0 0
GOLAR LNG LTD BOND 38046YAB7 1,666 1,620,000 PRN   DFND 5 1,620,000 0 0
GOLAR LNG LTD BOND 38046YAB7 277 269,000 PRN   DFND 8 0 0 269,000
GOLAR LNG LTD BERMUDA COMMON G9456A100 2,243 81,983 SH   DFND 5 0 0 81,983
GOLAR LNG LTD BERMUDA COMMON G9456A100 71 2,606 SH   DFND 4 2,606 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 4,058 148,323 SH   DFND 5 148,323 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 529 19,351 SH   DFND 2 19,351 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 49 1,773 SH   DFND 6 1,773 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 14,318 836,812 SH   DFND 20 836,812 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 2,205 128,896 SH   DFND 5 128,896 0 0
GOLD FIELDS LTD NEW ADR 38059T106 56 13,933 SH   DFND 5 0 0 13,933
GOLD FIELDS LTD NEW ADR 38059T106 319 79,383 SH   DFND 5 79,383 0 0
GOLD FIELDS LTD NEW OPTION 38059T906 1,729 430,000 SH Call DFND 5 430,000 0 0
GOLD RESOURCE CORP COMMON 38068T105 48 10,565 SH   DFND 2 10,565 0 0
GOLD STD VENTURES CORP COMMON 380738104 4,006 2,457,793 SH   DFND 8 2,423,845 33,948 0
GOLD STD VENTURES CORP COMMON 380738104 149 91,647 SH   DFND 4 91,647 0 0
GOLDCORP INC NEW COMMON 380956409 12 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 57 4,090 SH   DFND 2 4,090 0 0
GOLDCORP INC NEW COMMON 380956409 923 66,762 SH   DFND 5 8,410 0 58,352
GOLDCORP INC NEW COMMON 380956409 20 1,468 SH   DFND 19 1,468 0 0
GOLDCORP INC NEW COMMON 380956409 2,852 206,380 SH   DFND 4 206,380 0 0
GOLDCORP INC NEW COMMON 380956409 101 7,322 SH   DFND 16 0 0 7,322
GOLDCORP INC NEW COMMON 380956409 104 7,514 SH   DFND 10 7,514 0 0
GOLDCORP INC NEW COMMON 380956409 1,229 88,929 SH   DFND 8 67,128 0 21,801
GOLDCORP INC NEW COMMON 380956409 162 11,696 SH   DFND 6 11,696 0 0
GOLDCORP INC NEW OPTION 380956959 3,455 250,000 SH Put DFND 5 250,000 0 0
GOLDEN ENTMT INC COMMON 381013101 83 3,581 SH   DFND 2 3,581 0 0
GOLDEN MINERALS CO COMMON 381119106 6 15,075 SH   DFND 5 15,075 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 534 910,539 SH   DFND 5 910,539 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 35 1,833 SH   DFND 2 1,833 0 0
GOLDMAN SACHS BDC INC BOND 38147UAB3 1,734 1,700,000 PRN   DFND 8 0 1,700,000 0
GOLDMAN SACHS ETF TR FUND 381430206 1,158 31,634 SH   DFND 5 0 0 31,634
GOLDMAN SACHS ETF TR FUND 381430503 25 465 SH   DFND 5 0 0 465
GOLDMAN SACHS GROUP INC COMMON 38141G104 17,753 70,486 SH   OTR 2 39,421 30,942 123
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,165 8,596 SH   OTR 21 0 8,596 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 523 2,076 SH   OTR 1 1,069 0 1,007
GOLDMAN SACHS GROUP INC COMMON 38141G104 28 113 SH   OTR 11 0 113 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 651 2,585 SH   OTR 13 0 2,585 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 9 37 SH   OTR 4 0 37 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 174,960 694,672 SH   DFND 2 578,167 0 116,505
GOLDMAN SACHS GROUP INC COMMON 38141G104 46,763 185,670 SH   DFND 5 185,670 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 23,343 92,683 SH   DFND 5 4,075 0 88,608
GOLDMAN SACHS GROUP INC COMMON 38141G104 78 308 SH   DFND 19 308 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 337 1,340 SH   DFND 16 0 0 1,340
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,695 14,669 SH   DFND 8 9,577 0 5,092
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,767 10,988 SH   DFND 10 10,988 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 322 1,278 SH   DFND 2 1,278 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 28,349 112,560 SH   DFND 1 111,663 0 897
GOLDMAN SACHS GROUP INC COMMON 38141G104 254,387 1,010,033 SH   DFND 4 901,617 0 108,416
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,596 26,190 SH   DFND 11 26,190 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 12,014 47,700 SH Call DFND 5 47,700 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 15,464 61,400 SH Put DFND 5 61,400 0 0
GOLUB CAP BDC INC COMMON 38173M102 376 21,010 SH   DFND 5 21,010 0 0
GOLUB CAP BDC INC COMMON 38173M102 45 2,500 SH   DFND 5 0 0 2,500
GOLUB CAP BDC INC COMMON 38173M102 49 2,716 SH   DFND 2 2,716 0 0
GOODRICH PETE CORP COMMON 382410843 6,681 609,041 SH   DFND 5 609,041 0 0
GOODRICH PETE CORP COMMON 382410843 0 8 SH   DFND 2 8 0 0
GOODRICH PETE CORP BOND 382410AR9 10,000 10,000,000 PRN   DFND 5 10,000,000 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 88 3,294 SH   OTR 1 0 0 3,294
GOODYEAR TIRE & RUBR CO COMMON 382550101 69 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,824 68,625 SH   DFND 2 65,223 0 3,402
GOODYEAR TIRE & RUBR CO COMMON 382550101 11,837 445,334 SH   DFND 5 445,334 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 479 18,039 SH   DFND 5 293 0 17,746
GOODYEAR TIRE & RUBR CO COMMON 382550101 10 374 SH   DFND 6 374 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,112 41,822 SH   DFND 4 41,822 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550901 643 24,200 SH Call DFND 5 24,200 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550951 4,253 160,000 SH Put DFND 5 160,000 0 0
GOPRO INC COMMON 38268T103 25 5,310 SH   DFND 5 0 0 5,310
GOPRO INC COMMON 38268T103 3,621 756,013 SH   DFND 5 756,013 0 0
GOPRO INC COMMON 38268T103 105 21,969 SH   DFND 2 21,969 0 0
GOPRO INC OPTION 38268T953 1,437 300,000 SH Put DFND 5 300,000 0 0
GORMAN RUPP CO COMMON 383082104 104 3,553 SH   DFND 2 3,553 0 0
GORMAN RUPP CO COMMON 383082104 20 698 SH   DFND 2 698 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 4 274 SH   OTR 11 0 274 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 10,210 747,424 SH   DFND 4 669,224 0 78,200
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 716 52,430 SH   DFND 2 52,430 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,274 93,233 SH   DFND 5 93,233 0 0
GP STRATEGIES CORP COMMON 36225V104 57 2,528 SH   DFND 2 2,528 0 0
GP STRATEGIES CORP COMMON 36225V104 979 43,243 SH   DFND 5 43,243 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 750 7,526 SH   DFND 5 7,526 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 13 127 SH   DFND 2 127 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 8,262 82,920 SH   DFND 17 82,920 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 63 1,033 SH   DFND 2 0 0 1,033
GRACE W R & CO DEL NEW COMMON 38388F108 2,091 34,151 SH   DFND 5 34,151 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 12 203 SH   DFND 6 203 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 250 4,081 SH   DFND 4 4,081 0 0
GRACO INC COMMON 384109104 22,749 497,575 SH   DFND 4 459,736 0 37,839
GRACO INC COMMON 384109104 5,638 123,311 SH   DFND 8 123,311 0 0
GRACO INC COMMON 384109104 4,195 91,745 SH   DFND 2 91,745 0 0
GRACO INC COMMON 384109104 17 363 SH   DFND 5 0 0 363
GRACO INC COMMON 384109104 2,658 58,144 SH   DFND 5 58,144 0 0
GRAHAM CORP COMMON 384556106 82 3,823 SH   DFND 2 3,823 0 0
GRAHAM CORP COMMON 384556106 18 825 SH   DFND 16 0 0 825
GRAHAM CORP COMMON 384556106 1,633 76,250 SH   DFND 4 69,675 0 6,575
GRAHAM HLDGS CO COMMON 384637104 211 350 SH   DFND 5 25 0 325
GRAHAM HLDGS CO COMMON 384637104 2,283 3,791 SH   DFND 5 3,791 0 0
GRAHAM HLDGS CO COMMON 384637104 1,358 2,255 SH   DFND 4 2,255 0 0
GRAHAM HLDGS CO COMMON 384637104 1,802 2,992 SH   DFND 2 2,992 0 0
GRAINGER W W INC COMMON 384802104 8 28 SH   OTR 1 0 0 28
GRAINGER W W INC COMMON 384802104 339 1,200 SH   OTR 2 1,200 0 0
GRAINGER W W INC COMMON 384802104 15,778 55,898 SH   DFND 2 55,871 0 27
GRAINGER W W INC COMMON 384802104 2,670 9,459 SH   DFND 5 14 0 9,445
GRAINGER W W INC COMMON 384802104 16 56 SH   DFND 2 56 0 0
GRAINGER W W INC COMMON 384802104 18,671 66,145 SH   DFND 4 66,145 0 0
GRAINGER W W INC COMMON 384802104 20,680 73,264 SH   DFND 5 73,264 0 0
GRAINGER W W INC COMMON 384802104 4 13 SH   DFND 1 0 0 13
GRAINGER W W INC COMMON 384802104 7 25 SH   DFND 6 25 0 0
GRAINGER W W INC COMMON 384802104 16 58 SH   DFND 19 58 0 0
GRAINGER W W INC OPTION 384802954 1,440 5,100 SH Put DFND 5 5,100 0 0
GRAMERCY PPTY TR COMMON 385002308 46 2,138 SH   DFND 5 0 0 2,138
GRAMERCY PPTY TR COMMON 385002308 259 11,900 SH   DFND 16 0 0 11,900
GRAMERCY PPTY TR COMMON 385002308 49,159 2,262,246 SH   DFND 4 1,096,646 0 1,165,600
GRAMERCY PPTY TR COMMON 385002308 701 32,240 SH   DFND 2 32,240 0 0
GRAMERCY PPTY TR COMMON 385002308 3,504 161,239 SH   DFND 5 161,239 0 0
GRAMERCY PPTY TR COMMON 385002308 544 25,054 SH   DFND 8 25,054 0 0
GRAMERCY PPTY TR COMMON 385002308 2,654 122,151 SH   DFND 15 122,151 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 3,432 1,230,029 SH   DFND 5 1,230,029 0 0
GRANA Y MONTERO S A A ADR 38500P208 61 20,000 SH   DFND 5 0 0 20,000
GRANA Y MONTERO S A A ADR 38500P208 265 87,296 SH   DFND 5 87,296 0 0
GRAND CANYON ED INC COMMON 38526M106 3,543 33,769 SH   DFND 4 21,969 0 11,800
GRAND CANYON ED INC COMMON 38526M106 134 1,278 SH   DFND 5 1,278 0 0
GRAND CANYON ED INC COMMON 38526M106 3,803 36,248 SH   DFND 2 36,248 0 0
GRANITE CONSTR INC COMMON 387328107 2,066 36,982 SH   DFND 2 34,382 0 2,600
GRANITE CONSTR INC COMMON 387328107 964 17,249 SH   DFND 4 17,249 0 0
GRANITE CONSTR INC COMMON 387328107 3 45 SH   DFND 5 33 0 12
GRANITE PT MTG TR INC COMMON 38741L107 2,787 168,487 SH   DFND 5 168,487 0 0
GRANITE PT MTG TR INC COMMON 38741L107 17 1,008 SH   DFND 4 843 0 165
GRANITE PT MTG TR INC COMMON 38741L107 102 6,143 SH   DFND 5 1,244 0 4,899
GRANITE PT MTG TR INC COMMON 38741L107 144 8,683 SH   DFND 2 8,683 0 0
GRANITE PT MTG TR INC BOND 38741LAB3 4,937 5,000,000 PRN   DFND 5 5,000,000 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 8,187 207,273 SH   DFND 5 207,273 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 197 12,843 SH   DFND 16 0 0 12,843
GRAPHIC PACKAGING HLDG CO COMMON 388689101 651 42,390 SH   DFND 8 42,390 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 98,068 6,388,820 SH   DFND 4 6,250,340 0 138,480
GRAPHIC PACKAGING HLDG CO COMMON 388689101 9,862 642,453 SH   DFND 2 642,453 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 12 770 SH   DFND 5 0 0 770
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,091 71,045 SH   DFND 10 71,045 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 6,377 415,455 SH   DFND 5 415,455 0 0
GRAY TELEVISION INC COMMON 389375106 6 444 SH   DFND 5 0 0 444
GRAY TELEVISION INC COMMON 389375106 3,502 275,779 SH   DFND 4 199,979 0 75,800
GRAY TELEVISION INC COMMON 389375106 1,853 145,909 SH   DFND 2 145,909 0 0
GREAT AJAX CORP COMMON 38983D300 43 3,160 SH   DFND 2 3,160 0 0
GREAT AJAX CORP COMMON 38983D300 6 462 SH   DFND 5 0 0 462
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 53 11,436 SH   DFND 2 11,436 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 51 1,600 SH   OTR 2 0 0 1,600
GREAT PLAINS ENERGY INC COMMON 391164100 14,910 469,017 SH   DFND 2 469,017 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 25,576 804,519 SH   DFND 4 696,849 0 107,670
GREAT PLAINS ENERGY INC COMMON 391164100 23 725 SH   DFND 16 0 0 725
GREAT PLAINS ENERGY INC COMMON 391164100 23 718 SH   DFND 5 0 0 718
GREAT PLAINS ENERGY INC COMMON 391164100 4,473 140,714 SH   DFND 5 140,714 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 419 13,180 SH   DFND 10 13,180 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 244 4,886 SH   DFND 2 2,700 0 2,186
GREAT SOUTHN BANCORP INC COMMON 390905107 5,547 111,042 SH   DFND 4 95,742 0 15,300
GREAT WESTN BANCORP INC COMMON 391416104 87,325 2,168,487 SH   DFND 4 1,987,832 0 180,655
GREAT WESTN BANCORP INC COMMON 391416104 2,287 56,804 SH   DFND 2 44,877 0 11,927
GREAT WESTN BANCORP INC COMMON 391416104 2,142 53,180 SH   DFND 8 53,180 0 0
GREAT WESTN BANCORP INC COMMON 391416104 1,203 29,871 SH   DFND 5 29,871 0 0
GREAT WESTN BANCORP INC COMMON 391416104 18 450 SH   DFND 16 0 0 450
GREEN BANCORP INC COMMON 39260X100 109 4,903 SH   DFND 2 0 0 4,903
GREEN BANCORP INC COMMON 39260X100 5,133 230,700 SH   DFND 4 193,400 0 37,300
GREEN BANCORP INC COMMON 39260X100 468 21,051 SH   DFND 5 21,051 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 52 4,785 SH   DFND 2 4,785 0 0
GREEN DOT CORP COMMON 39304D102 22 345 SH   DFND 5 0 0 345
GREEN DOT CORP COMMON 39304D102 19,686 306,825 SH   DFND 4 249,050 0 57,775
GREEN DOT CORP COMMON 39304D102 3,483 54,286 SH   DFND 5 54,286 0 0
GREEN DOT CORP COMMON 39304D102 9,652 150,435 SH   DFND 2 141,100 0 9,335
GREEN DOT CORP COMMON 39304D102 83 1,300 SH   DFND 16 0 0 1,300
GREEN PLAINS INC COMMON 393222104 303 18,041 SH   DFND 2 18,041 0 0
GREEN PLAINS INC COMMON 393222104 331 19,728 SH   DFND 4 19,728 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 6 355 SH   DFND 20 355 0 0
GREENBRIER COS INC COMMON 393657101 5,305 105,566 SH   DFND 4 97,566 0 8,000
GREENBRIER COS INC COMMON 393657101 3,338 66,426 SH   DFND 2 63,326 0 3,100
GREENBRIER COS INC COMMON 393657101 1,976 39,323 SH   DFND 5 39,323 0 0
GREENBRIER COS INC COMMON 393657101 4,171 83,011 SH   DFND 8 83,011 0 0
GREENBRIER COS INC BOND 393657AK7 2,565 2,238,000 PRN   DFND 16 0 0 2,238,000
GREENBRIER COS INC BOND 393657AK7 15,541 13,561,000 PRN   DFND 8 13,216,000 0 345,000
GREENE COUNTY BANCORP INC COMMON 394357107 24 656 SH   DFND 2 0 0 656
GREENHILL & CO INC COMMON 395259104 5,519 298,330 SH   DFND 5 298,330 0 0
GREENHILL & CO INC COMMON 395259104 91 4,898 SH   DFND 2 4,898 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 94 5,848 SH   DFND 5 5,848 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 97 6,073 SH   DFND 2 6,073 0 0
GREIF INC COMMON 397624107 4,064 77,772 SH   DFND 8 77,772 0 0
GREIF INC COMMON 397624107 1,758 33,654 SH   DFND 4 33,654 0 0
GREIF INC COMMON 397624107 1,098 21,022 SH   DFND 2 21,022 0 0
GREIF INC COMMON 397624206 66 1,133 SH   DFND 2 1,133 0 0
GRIFFIN INL RLTY INC COMMON 398231100 6 150 SH   DFND 2 150 0 0
GRIFFON CORP COMMON 398433102 791 43,343 SH   DFND 5 43,343 0 0
GRIFFON CORP COMMON 398433102 40 2,199 SH   DFND 4 2,199 0 0
GRIFFON CORP COMMON 398433102 108 5,903 SH   DFND 2 5,903 0 0
GRIFOLS S A ADR 398438408 1 38 SH   OTR 1 0 0 38
GRIFOLS S A ADR 398438408 2,171 102,391 SH   DFND 2 102,391 0 0
GRIFOLS S A ADR 398438408 1 45 SH   DFND 1 0 0 45
GRIFOLS S A ADR 398438408 52 2,471 SH   DFND 2 2,471 0 0
GRIFOLS S A ADR 398438408 38 1,815 SH   DFND 5 1,362 0 453
GRIFOLS S A ADR 398438408 3,055 144,104 SH   DFND 5 144,104 0 0
GRIFOLS S A ADR 398438408 14,714 694,046 SH   DFND 4 694,046 0 0
GRIFOLS S A ADR 398438408 649 30,616 SH   DFND 6 30,616 0 0
GRIFOLS S A ADR 398438408 12,251 577,861 SH   DFND 10 577,861 0 0
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GROUP 1 AUTOMOTIVE INC COMMON 398905109 4,384 67,099 SH   DFND 2 67,099 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 9,527 145,802 SH   DFND 4 119,502 0 26,300
GROUP 1 AUTOMOTIVE INC COMMON 398905109 767 11,733 SH   DFND 5 11,733 0 0
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GROUPE CGI INC COMMON 39945C109 121 2,103 SH   DFND 16 0 0 2,103
GROUPE CGI INC COMMON 39945C109 43 746 SH   DFND 19 746 0 0
GROUPE CGI INC COMMON 39945C109 7 130 SH   DFND 5 0 0 130
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GROUPE CGI INC COMMON 39945C109 3,555 61,683 SH   DFND 4 61,683 0 0
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GROUPON INC COMMON 399473107 2,185 503,492 SH   DFND 2 503,492 0 0
GROUPON INC COMMON 399473107 1 200 SH   DFND 5 0 0 200
GROUPON INC COMMON 399473107 2,878 663,234 SH   DFND 8 663,234 0 0
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GRUBHUB INC COMMON 400110102 273,747 2,697,816 SH   DFND 4 2,510,032 0 187,784
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GRUBHUB INC COMMON 400110102 17,749 174,918 SH   DFND 8 174,918 0 0
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GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 15 90 SH   DFND 2 90 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6,621 38,816 SH   DFND 10 3,438 0 35,378
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6,204 36,375 SH   DFND 2 36,375 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 62,763 367,959 SH   DFND 8 350,165 17,794 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 4,756 72,325 SH   DFND 5 72,325 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 3,190 48,512 SH   DFND 5 0 0 48,512
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GRUPO TELEVISA SA ADR 40049J206 2 97 SH   DFND 2 97 0 0
GRUPO TELEVISA SA ADR 40049J206 89,652 5,617,271 SH   DFND 5 5,617,271 0 0
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GTT COMMUNICATIONS INC COMMON 362393100 354 6,236 SH   DFND 2 6,236 0 0
GUANGSHEN RY LTD ADR 40065W107 0 5 SH   DFND 5 0 0 5
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GULF ISLAND FABRICATION INC COMMON 402307102 2 252 SH   OTR 1 0 0 252
GULF ISLAND FABRICATION INC COMMON 402307102 235 33,151 SH   DFND 2 33,151 0 0
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GULFPORT ENERGY CORP COMMON 402635304 29 2,998 SH   DFND 5 2,998 0 0
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GW PHARMACEUTICALS PLC ADR 36197T103 10 86 SH   DFND 5 0 0 86
GW PHARMACEUTICALS PLC ADR 36197T103 7 65 SH   DFND 1 0 0 65
GW PHARMACEUTICALS PLC ADR 36197T103 11 98 SH   DFND 2 0 0 98
GW PHARMACEUTICALS PLC ADR 36197T103 2,305 20,461 SH   DFND 5 20,461 0 0
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H & E EQUIPMENT SERVICES INC COMMON 404030108 5,841 151,754 SH   DFND 8 151,754 0 0
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HAILIANG ED GROUP INC ADR 40522L108 10 135 SH   DFND 5 135 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 1,896 59,127 SH   DFND 2 57,171 0 1,956
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HALOZYME THERAPEUTICS INC COMMON 40637H109 22,411 1,143,999 SH   DFND 4 1,055,964 0 88,035
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HANESBRANDS INC COMMON 410345102 9,258 502,606 SH   DFND 4 496,068 0 6,538
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HANMI FINL CORP COMMON 410495204 18,914 615,076 SH   DFND 4 496,826 0 118,250
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HANNON ARMSTRONG SUST INFR C COMMON 41068X100 199 10,215 SH   DFND 2 10,215 0 0
HANNON ARMSTRONG SUST INFR C OPTION 41068X950 254 13,000 SH Put DFND 5 13,000 0 0
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HANOVER INS GROUP INC COMMON 410867105 6,501 55,147 SH   DFND 2 52,041 0 3,106
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HARRIS CORP DEL COMMON 413875105 21 133 SH   DFND 19 133 0 0
HARRIS CORP DEL COMMON 413875105 62,987 390,543 SH   DFND 4 277,318 0 113,225
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HARSCO CORP COMMON 415864107 10,568 511,750 SH   DFND 4 466,550 0 45,200
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HARSCO CORP COMMON 415864107 7 325 SH   DFND 5 0 0 325
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 2 32 SH   OTR 4 0 32 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 418 8,120 SH   OTR 13 0 8,120 0
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 93,046 1,806,023 SH   DFND 8 1,694,056 11,108 100,859
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,421 46,985 SH   DFND 16 0 0 46,985
HARTFORD FINL SVCS GROUP INC COMMON 416515104 4,863 94,388 SH   DFND 19 94,388 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,303,629 25,303,365 SH   DFND 4 23,078,111 0 2,225,254
HARTFORD FINL SVCS GROUP INC COMMON 416515104 512 9,936 SH   DFND 5 120 0 9,816
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 127,654 2,477,755 SH   DFND 2 2,469,186 0 8,569
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,294 25,113 SH   DFND 1 21,223 0 3,890
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HASBRO INC COMMON 418056107 8 89 SH   DFND 2 89 0 0
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HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3,228 93,903 SH   DFND 2 92,700 0 1,203
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HAWAIIAN HOLDINGS INC COMMON 419879101 21 531 SH   DFND 5 0 0 531
HAWAIIAN HOLDINGS INC COMMON 419879101 2,510 64,860 SH   DFND 4 49,860 0 15,000
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HCA HEALTHCARE INC COMMON 40412C101 124,018 1,278,538 SH   DFND 4 1,247,562 0 30,976
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HCP INC COMMON 40414L109 6,883 296,315 SH   DFND 15 296,315 0 0
HCP INC COMMON 40414L109 97,202 4,184,341 SH   DFND 5 4,184,341 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 32 842 SH   DFND 2 842 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 6,618 174,443 SH   DFND 4 169,900 0 4,543
HD SUPPLY HLDGS INC COMMON 40416M105 1,250 32,953 SH   DFND 5 0 0 32,953
HD SUPPLY HLDGS INC COMMON 40416M105 4,944 130,300 SH   DFND 8 126,615 0 3,685
HD SUPPLY HLDGS INC COMMON 40416M105 4,591 120,996 SH   DFND 5 120,996 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 40 1,060 SH   DFND 10 1,060 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 101 2,660 SH   DFND 16 0 0 2,660
HDFC BANK LTD ADR 40415F101 38,751 392,339 SH   OTR 4 0 0 392,339
HDFC BANK LTD ADR 40415F101 2,636 26,689 SH   OTR 10 26,689 0 0
HDFC BANK LTD ADR 40415F101 21 212 SH   OTR 5 0 212 0
HDFC BANK LTD ADR 40415F101 130 1,319 SH   OTR 1 0 0 1,319
HDFC BANK LTD ADR 40415F101 1,358 13,752 SH   OTR 21 0 13,752 0
HDFC BANK LTD ADR 40415F101 47 479 SH   OTR 2 0 479 0
HDFC BANK LTD ADR 40415F101 3,832 38,802 SH   OTR 18 38,802 0 0
HDFC BANK LTD ADR 40415F101 44 447 SH   OTR 13 0 447 0
HDFC BANK LTD ADR 40415F101 3,799 38,460 SH   DFND 19 38,460 0 0
HDFC BANK LTD ADR 40415F101 36,324 367,765 SH   DFND 15 316,213 0 51,552
HDFC BANK LTD ADR 40415F101 637,986 6,459,307 SH   DFND 4 5,306,944 136,993 1,015,370
HDFC BANK LTD ADR 40415F101 180,984 1,832,382 SH   DFND 2 1,830,063 0 2,319
HDFC BANK LTD ADR 40415F101 119,207 1,206,920 SH   DFND 10 1,146,795 0 60,125
HDFC BANK LTD ADR 40415F101 4,049 40,995 SH   DFND 16 40,995 0 0
HDFC BANK LTD ADR 40415F101 1,948 19,724 SH   DFND 2 19,724 0 0
HDFC BANK LTD ADR 40415F101 2,101 21,267 SH   DFND 5 21,267 0 0
HDFC BANK LTD ADR 40415F101 210,134 2,127,507 SH   DFND 8 678,656 72,594 1,376,257
HDFC BANK LTD ADR 40415F101 3 26 SH   DFND 11 26 0 0
HDFC BANK LTD ADR 40415F101 26,106 264,310 SH   DFND 17 264,310 0 0
HDFC BANK LTD ADR 40415F101 6,640 67,231 SH   DFND 5 65,402 0 1,829
HDFC BANK LTD ADR 40415F101 233 2,356 SH   DFND 1 0 0 2,356
HDFC BANK LTD OPTION 40415F901 3,062 31,000 SH Call DFND 5 31,000 0 0
HDFC BANK LTD OPTION 40415F951 3,062 31,000 SH Put DFND 5 31,000 0 0
HEALTH INS INNOVATIONS INC COMMON 42225K106 69 2,376 SH   DFND 2 2,376 0 0
HEALTH INS INNOVATIONS INC COMMON 42225K106 406 14,055 SH   DFND 5 14,055 0 0
HEALTHCARE RLTY TR COMMON 421946104 50 1,800 SH   OTR 2 0 0 1,800
HEALTHCARE RLTY TR COMMON 421946104 5 175 SH   OTR 1 0 0 175
HEALTHCARE RLTY TR COMMON 421946104 465 16,779 SH   DFND 2 16,779 0 0
HEALTHCARE RLTY TR COMMON 421946104 6,541 236,065 SH   DFND 5 236,065 0 0
HEALTHCARE RLTY TR COMMON 421946104 7,698 277,793 SH   DFND 4 23,293 0 254,500
HEALTHCARE RLTY TR COMMON 421946104 2,383 85,982 SH   DFND 2 85,982 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 195 4,475 SH   OTR 1 0 0 4,475
HEALTHCARE SVCS GRP INC COMMON 421906108 36 828 SH   DFND 1 0 0 828
HEALTHCARE SVCS GRP INC COMMON 421906108 1,995 45,894 SH   DFND 2 41,294 0 4,600
HEALTHCARE SVCS GRP INC COMMON 421906108 248 5,711 SH   DFND 4 5,711 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 15 341 SH   DFND 5 341 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 910 34,393 SH   OTR 21 0 34,393 0
HEALTHCARE TR AMER INC COMMON 42225P501 1,390 52,541 SH   OTR 2 0 52,541 0
HEALTHCARE TR AMER INC COMMON 42225P501 166 6,258 SH   OTR 13 0 6,258 0
HEALTHCARE TR AMER INC COMMON 42225P501 8 310 SH   OTR 1 0 0 310
HEALTHCARE TR AMER INC COMMON 42225P501 60 2,263 SH   DFND 2 0 0 2,263
HEALTHCARE TR AMER INC COMMON 42225P501 312 11,796 SH   DFND 5 11,796 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 589 22,256 SH   DFND 8 22,256 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 198 7,500 SH   DFND 16 0 0 7,500
HEALTHCARE TR AMER INC COMMON 42225P501 2,909 109,978 SH   DFND 15 109,978 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 73,336 2,772,619 SH   DFND 4 928,357 0 1,844,262
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HEALTHEQUITY INC COMMON 42226A107 2,187 36,119 SH   DFND 2 33,169 0 2,950
HEALTHEQUITY INC COMMON 42226A107 13,532 223,524 SH   DFND 5 223,524 0 0
HEALTHSTREAM INC COMMON 42222N103 724 29,176 SH   DFND 5 29,176 0 0
HEALTHSTREAM INC COMMON 42222N103 129 5,191 SH   DFND 2 5,191 0 0
HEALTHWAYS INC BOND 422245AB6 39,377 18,680,000 PRN   DFND 5 18,680,000 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,477 82,109 SH   DFND 5 82,109 0 0
HEARTLAND EXPRESS INC COMMON 422347104 42 2,334 SH   DFND 4 2,334 0 0
HEARTLAND EXPRESS INC COMMON 422347104 171 9,523 SH   DFND 2 9,523 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 411 7,744 SH   DFND 5 7,744 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 4,273 80,550 SH   DFND 4 67,550 0 13,000
HEARTLAND FINL USA INC COMMON 42234Q102 262 4,945 SH   DFND 2 0 0 4,945
HECLA MNG CO COMMON 422704106 4 1,000 SH   OTR 2 1,000 0 0
HECLA MNG CO COMMON 422704106 481 131,182 SH   DFND 2 79,382 0 51,800
HECLA MNG CO COMMON 422704106 54 14,600 SH   DFND 4 14,600 0 0
HEICO CORP NEW COMMON 422806109 1,975 22,746 SH   OTR 2 0 22,746 0
HEICO CORP NEW COMMON 422806109 762 8,778 SH   OTR 13 0 8,778 0
HEICO CORP NEW COMMON 422806109 2,092 24,095 SH   OTR 21 0 24,095 0
HEICO CORP NEW COMMON 422806109 30,086 346,568 SH   DFND 4 320,527 0 26,041
HEICO CORP NEW COMMON 422806109 78 896 SH   DFND 1 0 0 896
HEICO CORP NEW COMMON 422806109 1,779 20,495 SH   DFND 2 20,495 0 0
HEICO CORP NEW COMMON 422806109 88 1,019 SH   DFND 5 1,019 0 0
HEICO CORP NEW COMMON 422806109 11,353 130,780 SH   DFND 8 130,780 0 0
HEICO CORP NEW COMMON 422806208 78,160 1,101,618 SH   DFND 4 1,041,847 0 59,771
HEICO CORP NEW COMMON 422806208 4,256 59,983 SH   DFND 2 57,732 0 2,251
HEICO CORP NEW COMMON 422806208 139 1,957 SH   DFND 16 0 0 1,957
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 690 22,094 SH   DFND 2 22,094 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 870 27,838 SH   DFND 4 27,838 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1,263 40,418 SH   DFND 5 40,418 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 2,151 24,728 SH   DFND 5 24,728 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 11,109 127,688 SH   DFND 4 102,088 0 25,600
HELEN OF TROY CORP LTD COMMON G4388N106 3 33 SH   DFND 5 0 0 33
HELEN OF TROY CORP LTD COMMON G4388N106 7,218 82,966 SH   DFND 2 82,966 0 0
HELIOS & MATHESON ANALYTICS COMMON 42327L200 37 13,200 SH   DFND 5 13,200 0 0
HELIOS & MATHESON ANALYTICS OPTION 42327L950 626 221,200 SH Put DFND 5 221,200 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1,997 344,976 SH   DFND 5 344,976 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 222 38,356 SH   DFND 4 38,356 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 303 52,324 SH   DFND 2 52,324 0 0
HELMERICH & PAYNE INC COMMON 423452101 7,272 109,251 SH   DFND 5 109,251 0 0
HELMERICH & PAYNE INC COMMON 423452101 3 42 SH   DFND 5 0 0 42
HELMERICH & PAYNE INC COMMON 423452101 3 44 SH   DFND 2 44 0 0
HELMERICH & PAYNE INC COMMON 423452101 1,891 28,408 SH   DFND 4 28,408 0 0
HELMERICH & PAYNE INC COMMON 423452101 2,059 30,928 SH   DFND 2 27,833 0 3,095
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 8,848 786,450 SH   DFND 4 712,850 0 73,600
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 316 28,118 SH   DFND 2 28,118 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 39 3,450 SH   DFND 16 0 0 3,450
HENRY JACK & ASSOC INC COMMON 426281101 1,456 12,037 SH   OTR 2 0 12,037 0
HENRY JACK & ASSOC INC COMMON 426281101 1,541 12,740 SH   OTR 21 0 12,740 0
HENRY JACK & ASSOC INC COMMON 426281101 561 4,639 SH   OTR 13 0 4,639 0
HENRY JACK & ASSOC INC COMMON 426281101 1 10 SH   OTR 4 0 10 0
HENRY JACK & ASSOC INC COMMON 426281101 226,325 1,871,227 SH   DFND 4 1,828,521 0 42,706
HENRY JACK & ASSOC INC COMMON 426281101 23,091 190,913 SH   DFND 5 190,913 0 0
HENRY JACK & ASSOC INC COMMON 426281101 6,374 52,701 SH   DFND 2 45,976 0 6,725
HENRY JACK & ASSOC INC COMMON 426281101 152 1,256 SH   DFND 2 1,256 0 0
HENRY JACK & ASSOC INC COMMON 426281101 51 422 SH   DFND 1 0 0 422
HENRY JACK & ASSOC INC COMMON 426281101 13 106 SH   DFND 5 0 0 106
HENRY JACK & ASSOC INC COMMON 426281101 114 945 SH   DFND 8 945 0 0
HERBALIFE LTD COMMON G4412G101 4,932 50,600 SH   DFND 8 50,600 0 0
HERBALIFE LTD COMMON G4412G101 134 1,375 SH   DFND 16 0 0 1,375
HERBALIFE LTD COMMON G4412G101 10,566 108,401 SH   DFND 4 106,709 0 1,692
HERBALIFE LTD COMMON G4412G101 11,198 114,883 SH   DFND 5 114,883 0 0
HERBALIFE LTD COMMON G4412G101 5 50 SH   DFND 5 0 0 50
HERC HLDGS INC COMMON 42704L104 5,442 83,783 SH   DFND 5 83,783 0 0
HERC HLDGS INC COMMON 42704L104 5 82 SH   DFND 2 82 0 0
HERC HLDGS INC COMMON 42704L104 317 4,877 SH   DFND 2 4,877 0 0
HERCULES CAPITAL INC COMMON 427096508 66 5,494 SH   DFND 2 0 0 5,494
HERCULES CAPITAL INC COMMON 427096508 46 3,835 SH   DFND 2 3,835 0 0
HERCULES CAPITAL INC COMMON 427096508 260 21,447 SH   DFND 5 21,447 0 0
HERCULES CAPITAL INC BOND 427096AF9 4,272 4,209,000 PRN   DFND 8 127,000 3,540,000 542,000
HERCULES CAPITAL INC BOND 427096AF9 1,377 1,357,000 PRN   DFND 15 1,357,000 0 0
HERCULES CAPITAL INC BOND 427096AF9 8,264 8,142,000 PRN   DFND 16 8,142,000 0 0
HERCULES CAPITAL INC BOND 427096AF9 9,608 9,466,000 PRN   DFND 4 9,466,000 0 0
HERITAGE COMMERCE CORP COMMON 426927109 882 53,500 SH   DFND 4 44,900 0 8,600
HERITAGE COMMERCE CORP COMMON 426927109 120 7,291 SH   DFND 2 0 0 7,291
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 68 2,898 SH   DFND 2 2,898 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 26 850 SH   OTR 1 0 0 850
HERITAGE FINL CORP WASH COMMON 42722X106 46 1,500 SH   DFND 16 0 0 1,500
HERITAGE FINL CORP WASH COMMON 42722X106 250 8,169 SH   DFND 2 1,747 0 6,422
HERITAGE FINL CORP WASH COMMON 42722X106 18 593 SH   DFND 1 0 0 593
HERITAGE FINL CORP WASH COMMON 42722X106 3,687 120,477 SH   DFND 4 111,088 0 9,389
HERITAGE FINL CORP WASH COMMON 42722X106 1,175 38,395 SH   DFND 5 38,395 0 0
HERITAGE INS HLDGS INC COMMON 42727J102 1,910 125,960 SH   DFND 5 125,960 0 0
HERITAGE INS HLDGS INC COMMON 42727J102 11,000 725,590 SH   DFND 4 644,690 0 80,900
HERITAGE INS HLDGS INC COMMON 42727J102 628 41,457 SH   DFND 2 41,457 0 0
HERON THERAPEUTICS INC COMMON 427746102 55 2,002 SH   OTR 1 0 0 2,002
HERON THERAPEUTICS INC COMMON 427746102 13 473 SH   DFND 1 0 0 473
HERON THERAPEUTICS INC COMMON 427746102 3,464 125,500 SH   DFND 4 79,900 0 45,600
HERON THERAPEUTICS INC COMMON 427746102 3,169 114,836 SH   DFND 2 114,132 0 704
HERSHA HOSPITALITY TR COMMON 427825500 419 23,414 SH   DFND 2 23,414 0 0
HERSHA HOSPITALITY TR COMMON 427825500 6,652 371,600 SH   DFND 4 344,300 0 27,300
HERSHA HOSPITALITY TR COMMON 427825500 5 305 SH   DFND 2 305 0 0
HERSHEY CO COMMON 427866108 12 122 SH   OTR 1 0 0 122
HERSHEY CO COMMON 427866108 823 8,320 SH   OTR 2 8,320 0 0
HERSHEY CO COMMON 427866108 585 5,908 SH   DFND 2 5,908 0 0
HERSHEY CO COMMON 427866108 12,904 130,401 SH   DFND 5 130,401 0 0
HERSHEY CO COMMON 427866108 4,254 42,992 SH   DFND 2 42,992 0 0
HERSHEY CO COMMON 427866108 209 2,114 SH   DFND 8 2,114 0 0
HERSHEY CO COMMON 427866108 6,098 61,617 SH   DFND 4 46,029 0 15,588
HERSHEY CO COMMON 427866108 401 4,056 SH   DFND 5 20 0 4,036
HERTZ GLOBAL HLDGS INC COMMON 42806J106 23 1,182 SH   OTR 1 0 0 1,182
HERTZ GLOBAL HLDGS INC COMMON 42806J106 1 71 SH   DFND 5 0 0 71
HERTZ GLOBAL HLDGS INC COMMON 42806J106 5 261 SH   DFND 2 261 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 239 12,034 SH   DFND 2 11,027 0 1,007
HERTZ GLOBAL HLDGS INC OPTION 42806J956 7,928 399,400 SH Put DFND 5 399,400 0 0
HESKA CORP COMMON 42805E306 105 1,323 SH   DFND 2 1,323 0 0
HESKA CORP COMMON 42805E306 531 6,715 SH   DFND 5 6,715 0 0
HESS CORP COMMON 42809H107 10 201 SH   OTR 1 78 0 123
HESS CORP COMMON 42809H107 106 2,100 SH   OTR 2 1,100 0 1,000
HESS CORP COMMON 42809H107 5,865 115,860 SH   DFND 2 114,706 0 1,154
HESS CORP COMMON 42809H107 2,696 53,257 SH   DFND 4 53,257 0 0
HESS CORP COMMON 42809H107 6 118 SH   DFND 1 106 0 12
HESS CORP COMMON 42809H107 1,597 31,550 SH   DFND 5 0 0 31,550
HESS CORP COMMON 42809H107 23 458 SH   DFND 19 458 0 0
HESS CORP COMMON 42809H107 135 2,676 SH   DFND 11 2,676 0 0
HESS CORP COMMON 42809H107 39 763 SH   DFND 2 763 0 0
HESS CORP PREF CONV 42809H404 1,363 22,892 SH   DFND 15 22,892 0 0
HESS CORP PREF CONV 42809H404 12,000 201,476 SH   DFND 4 201,476 0 0
HESS CORP PREF CONV 42809H404 119 2,000 SH   DFND 5 2,000 0 0
HESS CORP PREF CONV 42809H404 5,052 84,816 SH   DFND 8 31,055 42,759 11,002
HESS CORP PREF CONV 42809H404 6,145 103,165 SH   DFND 16 103,165 0 0
HESS CORP PREF CONV 42809H404 1,013 17,000 SH   DFND 2 17,000 0 0
HESS MIDSTREAM PARTNERS LP COMMON 428104103 242 12,700 SH   DFND 5 0 0 12,700
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,759 100,287 SH   OTR 2 49,594 0 50,693
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6 357 SH   OTR 11 0 357 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 117 6,675 SH   OTR 1 6,192 0 483
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 16,631 948,172 SH   DFND 8 685,935 31,787 230,450
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 432,502 24,658,034 SH   DFND 4 19,671,084 0 4,986,950
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,186 67,602 SH   DFND 5 14,012 0 53,590
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2 102 SH   DFND 1 0 0 102
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 82,789 4,720,014 SH   DFND 2 4,719,260 0 754
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 686 39,120 SH   DFND 16 0 0 39,120
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 48 2,760 SH   DFND 2 2,760 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 11,874 676,995 SH   DFND 10 651,331 0 25,664
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2,200 125,450 SH   DFND 15 125,450 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 16,447 937,683 SH   DFND 5 937,683 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 106 6,020 SH   DFND 19 6,020 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 3,171 180,800 SH Put DFND 5 180,800 0 0
HEXCEL CORP NEW COMMON 428291108 15,691 242,935 SH   DFND 4 224,431 0 18,504
HEXCEL CORP NEW COMMON 428291108 1,560 24,159 SH   DFND 2 14,570 0 9,589
HEXCEL CORP NEW COMMON 428291108 3,894 60,291 SH   DFND 8 60,291 0 0
HEXCEL CORP NEW COMMON 428291108 446 6,911 SH   DFND 5 0 0 6,911
HFF INC COMMON 40418F108 83,643 1,682,955 SH   DFND 4 1,557,004 0 125,951
HFF INC COMMON 40418F108 3,465 69,717 SH   DFND 2 67,417 0 2,300
HFF INC COMMON 40418F108 2,680 53,922 SH   DFND 5 53,922 0 0
HFF INC COMMON 40418F108 2,170 43,664 SH   DFND 8 43,664 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 25,192 2,376,621 SH   DFND 20 2,376,621 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 2,512 236,964 SH   DFND 5 236,964 0 0
HIBBETT SPORTS INC COMMON 428567101 5 202 SH   OTR 1 0 0 202
HIBBETT SPORTS INC COMMON 428567101 10,090 421,294 SH   DFND 4 374,494 0 46,800
HIBBETT SPORTS INC COMMON 428567101 607 25,353 SH   DFND 2 25,353 0 0
HIGHPOINT RES CORP COMMON 43114K108 17,323 3,410,046 SH   DFND 4 3,078,371 0 331,675
HIGHPOINT RES CORP COMMON 43114K108 787 155,011 SH   DFND 2 155,011 0 0
HIGHPOINT RES CORP COMMON 43114K108 1,479 291,090 SH   DFND 5 291,090 0 0
HIGHPOINT RES CORP COMMON 43114K108 83 16,300 SH   DFND 16 0 0 16,300
HIGHWOODS PPTYS INC COMMON 431284108 6 135 SH   OTR 1 0 0 135
HIGHWOODS PPTYS INC COMMON 431284108 4,677 106,721 SH   DFND 15 106,721 0 0
HIGHWOODS PPTYS INC COMMON 431284108 9,103 207,744 SH   DFND 5 207,744 0 0
HIGHWOODS PPTYS INC COMMON 431284108 30,507 696,195 SH   DFND 2 696,195 0 0
HIGHWOODS PPTYS INC COMMON 431284108 33 742 SH   DFND 2 742 0 0
HIGHWOODS PPTYS INC COMMON 431284108 3,596 82,065 SH   DFND 8 82,065 0 0
HIGHWOODS PPTYS INC COMMON 431284108 115,154 2,627,898 SH   DFND 4 2,516,566 0 111,332
HIGHWOODS PPTYS INC COMMON 431284108 162 3,700 SH   DFND 16 0 0 3,700
HILL INTERNATIONAL INC COMMON 431466101 39 6,870 SH   DFND 2 6,870 0 0
HILL INTERNATIONAL INC COMMON 431466101 161 28,269 SH   DFND 5 28,269 0 0
HILL ROM HLDGS INC COMMON 431475102 6,886 79,148 SH   DFND 2 72,448 0 6,700
HILL ROM HLDGS INC COMMON 431475102 530 6,090 SH   DFND 8 6,090 0 0
HILL ROM HLDGS INC COMMON 431475102 231 2,650 SH   DFND 16 0 0 2,650
HILL ROM HLDGS INC COMMON 431475102 24,625 283,044 SH   DFND 4 267,621 0 15,423
HILLENBRAND INC COMMON 431571108 4 94 SH   OTR 1 0 0 94
HILLENBRAND INC COMMON 431571108 585 12,753 SH   DFND 2 12,753 0 0
HILLENBRAND INC COMMON 431571108 1,027 22,364 SH   DFND 4 22,364 0 0
HILLENBRAND INC COMMON 431571108 3,297 71,834 SH   DFND 5 71,834 0 0
HILLENBRAND INC COMMON 431571108 1,524 33,198 SH   DFND 8 33,198 0 0
HILLTOP HOLDINGS INC COMMON 432748101 14,078 600,083 SH   DFND 4 508,983 0 91,100
HILLTOP HOLDINGS INC COMMON 432748101 1,845 78,631 SH   DFND 2 63,867 0 14,764
HILTON GRAND VACATIONS INC COMMON 43283X105 3 67 SH   OTR 1 0 0 67
HILTON GRAND VACATIONS INC COMMON 43283X105 28 650 SH   DFND 16 0 0 650
HILTON GRAND VACATIONS INC COMMON 43283X105 153,251 3,562,328 SH   DFND 4 3,415,348 0 146,980
HILTON GRAND VACATIONS INC COMMON 43283X105 73 1,696 SH   DFND 5 0 0 1,696
HILTON GRAND VACATIONS INC COMMON 43283X105 1,495 34,740 SH   DFND 8 17,264 0 17,476
HILTON GRAND VACATIONS INC COMMON 43283X105 4,433 103,036 SH   DFND 5 103,036 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 12,233 284,360 SH   DFND 2 281,394 0 2,966
HILTON GRAND VACATIONS INC COMMON 43283X105 0 2 SH   DFND 11 2 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2 20 SH   OTR 4 0 20 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 93 1,180 SH   OTR 10 1,180 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1 17 SH   OTR 1 0 0 17
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 538 6,825 SH   OTR 18 6,825 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 927,643 11,778,092 SH   DFND 4 10,822,988 0 955,104
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 12,045 152,937 SH   DFND 10 149,949 0 2,988
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 43,730 555,232 SH   DFND 8 439,003 58,134 58,095
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 89 1,124 SH   DFND 19 1,124 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 83,494 1,060,108 SH   DFND 2 1,053,540 0 6,568
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 164 2,082 SH   DFND 2 2,082 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 744 9,451 SH   DFND 16 1,361 0 8,090
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,663 21,117 SH   DFND 15 21,117 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2,970 37,704 SH   DFND 5 37,704 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 489 6,211 SH   DFND 5 0 0 6,211
HIMAX TECHNOLOGIES INC ADR 43289P106 14 2,287 SH   DFND 5 2,287 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 2,647 429,641 SH   DFND 8 429,641 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1,372 222,782 SH   DFND 10 0 0 222,782
HIMAX TECHNOLOGIES INC ADR 43289P106 6 894 SH   DFND 2 894 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 2,049 332,688 SH   DFND 15 215,622 0 117,066
HIMAX TECHNOLOGIES INC OPTION 43289P956 1,632 264,900 SH Put DFND 5 264,900 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 340 1,650 SH   DFND 4 1,650 0 0
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HUNTINGTON BANCSHARES INC COMMON 446150104 7,205 477,123 SH   DFND 8 281,146 0 195,977
HUNTINGTON BANCSHARES INC COMMON 446150104 348,278 23,064,779 SH   DFND 4 21,393,609 0 1,671,170
HUNTINGTON BANCSHARES INC COMMON 446150104 3,287 217,680 SH   DFND 10 72,870 0 144,810
HUNTINGTON BANCSHARES INC COMMON 446150104 24,878 1,647,539 SH   DFND 2 1,346,769 0 300,770
HUNTINGTON BANCSHARES INC COMMON 446150104 450 29,820 SH   DFND 15 29,820 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 1 51 SH   DFND 1 0 0 51
HUNTINGTON BANCSHARES INC COMMON 446150104 1,351 89,461 SH   DFND 5 57,665 0 31,796
HUNTINGTON BANCSHARES INC COMMON 446150104 86 5,699 SH   DFND 19 5,699 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 589 39,030 SH   DFND 16 0 0 39,030
HUNTINGTON BANCSHARES INC COMMON 446150104 19,033 1,260,456 SH   DFND 5 1,260,456 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 782 3,033 SH   OTR 2 3,033 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 13 50 SH   OTR 10 50 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 2 7 SH   OTR 1 0 0 7
HUNTINGTON INGALLS INDS INC COMMON 446413106 27,807 107,881 SH   DFND 4 100,017 0 7,864
HUNTINGTON INGALLS INDS INC COMMON 446413106 4,160 16,140 SH   DFND 2 16,124 0 16
HUNTINGTON INGALLS INDS INC COMMON 446413106 7 29 SH   DFND 5 0 0 29
HUNTINGTON INGALLS INDS INC COMMON 446413106 964 3,740 SH   DFND 8 2,500 0 1,240
HUNTINGTON INGALLS INDS INC COMMON 446413106 251 975 SH   DFND 16 0 0 975
HUNTINGTON INGALLS INDS INC COMMON 446413106 4,030 15,634 SH   DFND 5 15,634 0 0
HUNTSMAN CORP COMMON 447011107 59 2,000 SH   OTR 2 2,000 0 0
HUNTSMAN CORP COMMON 447011107 84 2,880 SH   OTR 10 2,880 0 0
HUNTSMAN CORP COMMON 447011107 79 2,685 SH   DFND 16 0 0 2,685
HUNTSMAN CORP COMMON 447011107 1,459 49,887 SH   DFND 10 49,887 0 0
HUNTSMAN CORP COMMON 447011107 9,712 332,042 SH   DFND 5 161,346 0 170,696
HUNTSMAN CORP COMMON 447011107 1,033 35,324 SH   DFND 5 35,324 0 0
HUNTSMAN CORP COMMON 447011107 36,486 1,247,384 SH   DFND 2 1,247,384 0 0
HUNTSMAN CORP COMMON 447011107 7,823 267,451 SH   DFND 8 267,451 0 0
HUNTSMAN CORP COMMON 447011107 137,405 4,697,593 SH   DFND 4 4,237,803 0 459,790
HUNTSMAN CORP OPTION 447011907 5,236 179,000 SH Call DFND 5 179,000 0 0
HURCO COMPANIES INC COMMON 447324104 3,728 81,220 SH   DFND 4 69,720 0 11,500
HURCO COMPANIES INC COMMON 447324104 479 10,444 SH   DFND 5 10,444 0 0
HURCO COMPANIES INC COMMON 447324104 497 10,836 SH   DFND 2 10,836 0 0
HURON CONSULTING GROUP INC COMMON 447462102 24,512 643,347 SH   DFND 4 587,497 0 55,850
HURON CONSULTING GROUP INC COMMON 447462102 826 21,684 SH   DFND 2 20,214 0 1,470
HURON CONSULTING GROUP INC COMMON 447462102 214 5,625 SH   DFND 16 0 0 5,625
HURON CONSULTING GROUP INC COMMON 447462102 469 12,301 SH   DFND 5 12,301 0 0
HURON CONSULTING GROUP INC BOND 447462AB8 1,533 1,627,000 PRN   DFND 5 1,627,000 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 4,649 157,282 SH   OTR 18 157,282 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 22,877 773,922 SH   DFND 15 773,922 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 180 6,105 SH   DFND 5 6,105 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 10,153 343,477 SH   DFND 8 294,021 0 49,456
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 7,300 246,956 SH   DFND 16 246,956 0 0
HUTTIG BLDG PRODS INC COMMON 448451104 25 4,796 SH   DFND 2 4,796 0 0
HYATT HOTELS CORP COMMON 448579102 7,367 96,602 SH   DFND 4 92,502 0 4,100
HYATT HOTELS CORP COMMON 448579102 111 1,450 SH   DFND 16 0 0 1,450
HYATT HOTELS CORP COMMON 448579102 63 829 SH   DFND 2 829 0 0
HYATT HOTELS CORP COMMON 448579102 21 275 SH   DFND 5 0 0 275
HYSTER YALE MATLS HANDLING I COMMON 449172105 308 4,409 SH   DFND 5 4,409 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 3,427 49,003 SH   DFND 4 37,803 0 11,200
HYSTER YALE MATLS HANDLING I COMMON 449172105 1,089 15,576 SH   DFND 2 15,576 0 0
IAC INTERACTIVECORP COMMON 44919P508 463 2,962 SH   OTR 2 0 2,962 0
IAC INTERACTIVECORP COMMON 44919P508 453 2,894 SH   OTR 21 0 2,894 0
IAC INTERACTIVECORP COMMON 44919P508 355 2,273 SH   OTR 13 0 2,273 0
IAC INTERACTIVECORP COMMON 44919P508 75 480 SH   OTR 10 480 0 0
IAC INTERACTIVECORP COMMON 44919P508 69,713 445,794 SH   DFND 5 445,794 0 0
IAC INTERACTIVECORP COMMON 44919P508 16,914 108,159 SH   DFND 4 107,609 0 550
IAC INTERACTIVECORP COMMON 44919P508 55 350 SH   DFND 10 350 0 0
IAC INTERACTIVECORP COMMON 44919P508 14 90 SH   DFND 6 90 0 0
IAC INTERACTIVECORP COMMON 44919P508 48 310 SH   DFND 16 0 0 310
IAC INTERACTIVECORP COMMON 44919P508 1,144 7,313 SH   DFND 8 6,138 0 1,175
IAC INTERACTIVECORP COMMON 44919P508 636 4,066 SH   DFND 5 0 0 4,066
IAMGOLD CORP COMMON 450913108 10,413 2,006,350 SH   DFND 5 2,006,350 0 0
IBERIABANK CORP COMMON 450828108 132,498 1,698,690 SH   DFND 4 1,553,736 0 144,954
IBERIABANK CORP COMMON 450828108 4,576 58,662 SH   DFND 2 47,179 0 11,483
IBERIABANK CORP COMMON 450828108 2,481 31,805 SH   DFND 8 31,805 0 0
ICAHN ENTERPRISES LP COMMON 451100101 802 14,064 SH   DFND 5 0 0 14,064
ICF INTL INC COMMON 44925C103 597 10,214 SH   DFND 8 10,214 0 0
ICF INTL INC COMMON 44925C103 6,214 106,318 SH   DFND 4 86,318 0 20,000
ICF INTL INC COMMON 44925C103 2,356 40,310 SH   DFND 2 37,010 0 3,300
ICF INTL INC COMMON 44925C103 49 840 SH   DFND 5 840 0 0
ICHOR HOLDINGS COMMON G4740B105 2,526 104,346 SH   DFND 4 69,646 0 34,700
ICHOR HOLDINGS COMMON G4740B105 1,996 82,454 SH   DFND 2 82,454 0 0
ICICI BK LTD ADR 45104G104 6 676 SH   OTR 1 0 0 676
ICICI BK LTD ADR 45104G104 1,490 168,341 SH   DFND 2 168,341 0 0
ICICI BK LTD ADR 45104G104 4,062 458,952 SH   DFND 8 292,746 166,206 0
ICICI BK LTD ADR 45104G104 1,013 114,409 SH   DFND 6 114,409 0 0
ICICI BK LTD ADR 45104G104 21 2,407 SH   DFND 5 1,232 0 1,175
ICICI BK LTD ADR 45104G104 13,449 1,519,670 SH   DFND 4 810,003 0 709,667
ICICI BK LTD ADR 45104G104 87 9,868 SH   DFND 1 0 0 9,868
ICICI BK LTD ADR 45104G104 6,199 700,464 SH   DFND 5 700,464 0 0
ICICI BK LTD ADR 45104G104 4,013 453,396 SH   DFND 2 453,396 0 0
ICICI BK LTD ADR 45104G104 3,390 383,001 SH   DFND 15 0 0 383,001
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ICON PLC COMMON G4705A100 15 131 SH   OTR 5 0 131 0
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ICON PLC COMMON G4705A100 167 1,412 SH   DFND 2 0 0 1,412
ICON PLC COMMON G4705A100 2 16 SH   DFND 11 16 0 0
ICON PLC COMMON G4705A100 115 974 SH   DFND 1 0 0 974
ICON PLC COMMON G4705A100 4,152 35,144 SH   DFND 8 35,144 0 0
ICON PLC COMMON G4705A100 731 6,186 SH   DFND 4 6,186 0 0
ICONIX BRAND GROUP INC COMMON 451055107 11 9,946 SH   DFND 2 9,946 0 0
ICONIX BRAND GROUP INC COMMON 451055107 2 1,750 SH   DFND 4 1,750 0 0
ICU MED INC COMMON 44930G107 29 114 SH   OTR 1 0 0 114
ICU MED INC COMMON 44930G107 3,755 14,879 SH   DFND 8 14,879 0 0
ICU MED INC COMMON 44930G107 4 15 SH   DFND 5 0 0 15
ICU MED INC COMMON 44930G107 5,351 21,202 SH   DFND 2 21,162 0 40
ICU MED INC COMMON 44930G107 108,502 429,882 SH   DFND 4 395,093 0 34,789
ICU MED INC COMMON 44930G107 1,734 6,869 SH   DFND 5 6,869 0 0
ICU MED INC COMMON 44930G107 7 27 SH   DFND 1 0 0 27
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IDACORP INC COMMON 451107106 6,414 72,668 SH   DFND 2 72,081 0 587
IDACORP INC COMMON 451107106 14,232 161,231 SH   DFND 4 136,731 0 24,500
IDACORP INC COMMON 451107106 12,095 137,026 SH   DFND 5 137,026 0 0
IDENTIV INC COMMON 45170X205 15 3,939 SH   DFND 5 3,939 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 4,739 2,575,500 SH   DFND 4 2,288,200 0 287,300
IDERA PHARMACEUTICALS INC COMMON 45168K306 295 160,302 SH   DFND 2 160,302 0 0
IDEX CORP COMMON 45167R104 1 10 SH   OTR 4 0 10 0
IDEX CORP COMMON 45167R104 6 39 SH   OTR 1 39 0 0
IDEX CORP COMMON 45167R104 407 2,858 SH   DFND 8 1,754 0 1,104
IDEX CORP COMMON 45167R104 8 53 SH   DFND 1 53 0 0
IDEX CORP COMMON 45167R104 12,279 86,164 SH   DFND 2 84,424 0 1,740
IDEX CORP COMMON 45167R104 34 236 SH   DFND 5 0 0 236
IDEX CORP COMMON 45167R104 29,763 208,848 SH   DFND 5 208,848 0 0
IDEX CORP COMMON 45167R104 265,808 1,865,188 SH   DFND 4 1,823,338 0 41,850
IDEX CORP COMMON 45167R104 47 330 SH   DFND 10 330 0 0
IDEX CORP COMMON 45167R104 191 1,339 SH   DFND 11 1,339 0 0
IDEX CORP COMMON 45167R104 1,950 13,683 SH   DFND 2 13,683 0 0
IDEX CORP COMMON 45167R104 41 290 SH   DFND 16 0 0 290
IDEXX LABS INC COMMON 45168D104 1,953 10,204 SH   OTR 21 0 10,204 0
IDEXX LABS INC COMMON 45168D104 13 68 SH   OTR 13 0 68 0
IDEXX LABS INC COMMON 45168D104 106 552 SH   OTR 2 0 552 0
IDEXX LABS INC COMMON 45168D104 5 24 SH   OTR 1 0 0 24
IDEXX LABS INC COMMON 45168D104 17 91 SH   OTR 10 91 0 0
IDEXX LABS INC COMMON 45168D104 8,576 44,810 SH   DFND 5 44,810 0 0
IDEXX LABS INC COMMON 45168D104 33,870 176,966 SH   DFND 4 170,912 0 6,054
IDEXX LABS INC COMMON 45168D104 5,879 30,719 SH   DFND 2 30,689 0 30
IDEXX LABS INC COMMON 45168D104 460 2,404 SH   DFND 5 472 0 1,932
IDEXX LABS INC COMMON 45168D104 300 1,566 SH   DFND 2 1,566 0 0
IDEXX LABS INC COMMON 45168D104 469 2,452 SH   DFND 8 2,452 0 0
IDT CORP COMMON 448947507 178 28,389 SH   DFND 2 28,389 0 0
IDT CORP COMMON 448947507 1,126 179,652 SH   DFND 4 145,352 0 34,300
IES HLDGS INC COMMON 44951W106 26 1,745 SH   DFND 2 1,745 0 0
IHS MARKIT LTD COMMON G47567105 29 597 SH   OTR 1 0 0 597
IHS MARKIT LTD COMMON G47567105 77,581 1,608,232 SH   DFND 2 1,608,232 0 0
IHS MARKIT LTD COMMON G47567105 35 730 SH   DFND 5 418 0 312
IHS MARKIT LTD COMMON G47567105 20,697 429,039 SH   DFND 5 429,039 0 0
IHS MARKIT LTD COMMON G47567105 4,487 93,021 SH   DFND 2 93,021 0 0
IHS MARKIT LTD COMMON G47567105 2,670 55,357 SH   DFND 4 55,357 0 0
II VI INC COMMON 902104108 31 759 SH   DFND 4 759 0 0
II VI INC COMMON 902104108 495 12,094 SH   DFND 2 12,094 0 0
IKANG HEALTHCARE GROUP INC ADR 45174L108 147 7,362 SH   DFND 5 7,362 0 0
ILG INC COMMON 44967H101 1,560 50,143 SH   DFND 5 50,143 0 0
ILG INC COMMON 44967H101 12 378 SH   DFND 5 206 0 172
ILG INC COMMON 44967H101 1,867 60,028 SH   DFND 2 60,028 0 0
ILG INC COMMON 44967H101 131 4,217 SH   DFND 4 4,217 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 20,330 129,771 SH   OTR 2 43,762 85,475 534
ILLINOIS TOOL WKS INC COMMON 452308109 6,231 39,773 SH   OTR 21 0 39,773 0
ILLINOIS TOOL WKS INC COMMON 452308109 29 185 SH   OTR 11 0 185 0
ILLINOIS TOOL WKS INC COMMON 452308109 619 3,953 SH   OTR 1 1,561 0 2,392
ILLINOIS TOOL WKS INC COMMON 452308109 29 186 SH   OTR 4 0 186 0
ILLINOIS TOOL WKS INC COMMON 452308109 4,638 29,608 SH   OTR 13 0 29,608 0
ILLINOIS TOOL WKS INC COMMON 452308109 78,742 502,627 SH   DFND 8 502,627 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 6,768 43,203 SH   DFND 5 2,155 0 41,048
ILLINOIS TOOL WKS INC COMMON 452308109 16 101 SH   DFND 6 101 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,024 12,919 SH   DFND 1 12,595 0 324
ILLINOIS TOOL WKS INC COMMON 452308109 5,543 35,384 SH   DFND 19 35,384 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 246,085 1,570,821 SH   DFND 2 1,562,563 0 8,258
ILLINOIS TOOL WKS INC COMMON 452308109 453,683 2,895,969 SH   DFND 4 2,751,346 0 144,623
ILLINOIS TOOL WKS INC COMMON 452308109 1,670 10,660 SH   DFND 16 0 0 10,660
ILLINOIS TOOL WKS INC COMMON 452308109 1,895 12,094 SH   DFND 10 12,094 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 14,521 92,691 SH   DFND 11 92,691 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 71,033 453,419 SH   DFND 5 453,419 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 167 1,067 SH   DFND 2 1,067 0 0
ILLUMINA INC COMMON 452327109 13 57 SH   OTR 1 0 0 57
ILLUMINA INC COMMON 452327109 535 2,262 SH   OTR 2 2,262 0 0
ILLUMINA INC COMMON 452327109 344,726 1,458,107 SH   DFND 4 1,392,066 0 66,041
ILLUMINA INC COMMON 452327109 2,165 9,157 SH   DFND 5 1,173 0 7,984
ILLUMINA INC COMMON 452327109 1 5 SH   DFND 1 0 0 5
ILLUMINA INC COMMON 452327109 38 160 SH   DFND 19 160 0 0
ILLUMINA INC COMMON 452327109 35,885 151,784 SH   DFND 2 150,318 0 1,466
ILLUMINA INC COMMON 452327109 65,598 277,464 SH   DFND 8 190,157 0 87,307
ILLUMINA INC COMMON 452327109 578 2,443 SH   DFND 2 2,443 0 0
ILLUMINA INC COMMON 452327109 23,977 101,417 SH   DFND 5 101,417 0 0
ILLUMINA INC COMMON 452327109 501 2,117 SH   DFND 10 2,117 0 0
ILLUMINA INC COMMON 452327109 182 770 SH   DFND 16 0 0 770
ILLUMINA INC COMMON 452327109 727 3,076 SH   DFND 15 3,076 0 0
ILLUMINA INC BOND 452327AF6 28,519 25,764,000 PRN   DFND 8 24,261,000 0 1,503,000
ILLUMINA INC BOND 452327AF6 487 440,000 PRN   DFND 5 440,000 0 0
ILLUMINA INC BOND 452327AF6 12,389 11,192,000 PRN   DFND 4 2,220,000 8,972,000 0
ILLUMINA INC BOND 452327AF6 3,208 2,898,000 PRN   DFND 16 0 0 2,898,000
ILLUMINA INC BOND 452327AH2 455 370,000 PRN   DFND 2 370,000 0 0
ILLUMINA INC BOND 452327AH2 1,899 1,543,000 PRN   DFND 4 1,543,000 0 0
ILLUMINA INC BOND 452327AH2 2,128 1,729,000 PRN   DFND 8 1,729,000 0 0
IMAX CORP COMMON 45245E109 347 18,089 SH   DFND 2 11,289 0 6,800
IMAX CORP COMMON 45245E109 57 2,946 SH   DFND 5 0 0 2,946
IMMERSION CORP COMMON 452521107 70 5,862 SH   DFND 2 5,862 0 0
IMMUNE DESIGN CORP COMMON 45252L103 17 5,000 SH   DFND 5 0 0 5,000
IMMUNE DESIGN CORP COMMON 45252L103 2,741 830,675 SH   DFND 4 697,275 0 133,400
IMMUNE DESIGN CORP COMMON 45252L103 24 7,252 SH   DFND 2 7,252 0 0
IMMUNOGEN INC COMMON 45253H101 212 20,109 SH   DFND 2 20,109 0 0
IMMUNOGEN INC COMMON 45253H101 2 152 SH   DFND 5 0 0 152
IMMUNOGEN INC COMMON 45253H101 13 1,281 SH   DFND 4 1,281 0 0
IMMUNOMEDICS INC COMMON 452907108 301 20,581 SH   DFND 2 20,581 0 0
IMMUNOMEDICS INC COMMON 452907108 37 2,510 SH   DFND 5 0 0 2,510
IMPAC MTG HLDGS INC COMMON 45254P508 17 2,099 SH   DFND 2 2,099 0 0
IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH   DFND 2 1 0 0
IMPAX LABORATORIES INC COMMON 45256B101 38 1,933 SH   DFND 5 0 0 1,933
IMPAX LABORATORIES INC COMMON 45256B101 287 14,780 SH   DFND 2 14,780 0 0
IMPAX LABORATORIES INC COMMON 45256B101 8,579 441,079 SH   DFND 5 441,079 0 0
IMPAX LABORATORIES INC COMMON 45256B101 28 1,437 SH   DFND 4 1,437 0 0
IMPAX LABORATORIES INC BOND 45256BAE1 290 291,000 PRN   DFND 2 291,000 0 0
IMPAX LABORATORIES INC BOND 45256BAE1 334 336,000 PRN   DFND 4 336,000 0 0
IMPAX LABORATORIES INC BOND 45256BAE1 524 527,000 PRN   DFND 8 527,000 0 0
IMPERIAL OIL LTD COMMON 453038408 3,779 142,622 SH   DFND 8 134,546 0 8,076
IMPERIAL OIL LTD COMMON 453038408 2,377 89,698 SH   DFND 4 89,698 0 0
IMPERIAL OIL LTD COMMON 453038408 68 2,579 SH   DFND 10 2,579 0 0
IMPERIAL OIL LTD COMMON 453038408 71 2,670 SH   DFND 16 0 0 2,670
IMPERIAL OIL LTD COMMON 453038408 43 1,633 SH   DFND 6 1,633 0 0
IMPERIAL OIL LTD COMMON 453038408 18 697 SH   DFND 19 697 0 0
IMPERVA INC COMMON 45321L100 590 13,637 SH   DFND 2 13,637 0 0
IMPERVA INC COMMON 45321L100 2,503 57,813 SH   DFND 5 57,813 0 0
IMPERVA INC COMMON 45321L100 5,226 120,704 SH   DFND 4 94,704 0 26,000
IMPERVA INC COMMON 45321L100 540 12,460 SH   DFND 8 12,460 0 0
IMPERVA INC COMMON 45321L100 2,847 65,754 SH   DFND 2 65,754 0 0
IMPERVA INC COMMON 45321L100 701 16,196 SH   DFND 5 515 0 15,681
IMPINJ INC COMMON 453204109 48 3,666 SH   DFND 2 3,666 0 0
INCYTE CORP COMMON 45337C102 24 286 SH   OTR 1 0 0 286
INCYTE CORP COMMON 45337C102 16,879 202,555 SH   DFND 8 142,608 0 59,947
INCYTE CORP COMMON 45337C102 1,423 17,078 SH   DFND 2 16,912 0 166
INCYTE CORP COMMON 45337C102 12,624 151,491 SH   DFND 2 145,932 0 5,559
INCYTE CORP COMMON 45337C102 20 246 SH   DFND 19 246 0 0
INCYTE CORP COMMON 45337C102 1,102 13,220 SH   DFND 10 0 0 13,220
INCYTE CORP COMMON 45337C102 139,635 1,675,688 SH   DFND 4 1,629,922 0 45,766
INCYTE CORP COMMON 45337C102 84 1,009 SH   DFND 5 0 0 1,009
INCYTE CORP COMMON 45337C102 4 46 SH   DFND 1 0 0 46
INCYTE CORP COMMON 45337C102 75 900 SH   DFND 16 0 0 900
INCYTE CORP OPTION 45337C902 12,166 146,000 SH Call DFND 5 146,000 0 0
INCYTE CORP OPTION 45337C952 16,141 193,700 SH Put DFND 5 193,700 0 0
INCYTE CORP BOND 45337CAM4 13,497 7,493,000 PRN   DFND 5 7,493,000 0 0
INDEPENDENCE CONTRACT DRIL I COMMON 453415309 26 6,901 SH   DFND 2 6,901 0 0
INDEPENDENCE CONTRACT DRIL I COMMON 453415309 300 79,477 SH   DFND 5 79,477 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 43 1,211 SH   DFND 2 1,211 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 155 16,891 SH   DFND 2 16,891 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 4 433 SH   DFND 2 433 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 3,383 47,275 SH   DFND 5 47,275 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 962 13,449 SH   DFND 2 8,000 0 5,449
INDEPENDENT BANK CORP MASS COMMON 453836108 5 75 SH   DFND 16 0 0 75
INDEPENDENT BANK CORP MASS COMMON 453836108 4,646 64,938 SH   DFND 4 57,763 0 7,175
INDEPENDENT BANK CORP MICH COMMON 453838609 46 2,000 SH   DFND 16 0 0 2,000
INDEPENDENT BANK CORP MICH COMMON 453838609 7,504 327,675 SH   DFND 4 289,650 0 38,025
INDEPENDENT BANK CORP MICH COMMON 453838609 185 8,092 SH   DFND 2 4,000 0 4,092
INDEPENDENT BANK CORP MICH COMMON 453838609 699 30,513 SH   DFND 5 30,513 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 981 13,880 SH   DFND 5 13,880 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 283 4,009 SH   DFND 2 0 0 4,009
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 83 4,069 SH   DFND 2 4,069 0 0
INFINERA CORPORATION COMMON 45667G103 472 43,421 SH   DFND 2 43,421 0 0
INFINERA CORPORATION COMMON 45667G103 2,870 264,289 SH   DFND 4 235,089 0 29,200
INFINITY PPTY & CAS CORP COMMON 45665Q103 324 2,734 SH   DFND 2 2,734 0 0
INFINITY PPTY & CAS CORP COMMON 45665Q103 10,118 85,459 SH   DFND 5 85,459 0 0
INFINITY PPTY & CAS CORP COMMON 45665Q103 1,567 13,234 SH   DFND 4 11,834 0 1,400
INFORMATION SERVICES GROUP I COMMON 45675Y104 2 460 SH   OTR 1 0 0 460
INFORMATION SERVICES GROUP I COMMON 45675Y104 27 6,526 SH   DFND 2 6,526 0 0
INFOSYS LTD ADR 456788108 1,376 77,094 SH   OTR 10 77,094 0 0
INFOSYS LTD ADR 456788108 15,078 844,728 SH   OTR 4 0 0 844,728
INFOSYS LTD ADR 456788108 4 237 SH   OTR 1 0 0 237
INFOSYS LTD ADR 456788108 1,711 95,855 SH   OTR 18 95,855 0 0
INFOSYS LTD ADR 456788108 194,440 10,893,010 SH   DFND 8 6,524,359 219,250 4,149,401
INFOSYS LTD ADR 456788108 17 974 SH   DFND 5 0 0 974
INFOSYS LTD ADR 456788108 1,017 56,968 SH   DFND 2 56,968 0 0
INFOSYS LTD ADR 456788108 21,474 1,203,014 SH   DFND 6 1,203,014 0 0
INFOSYS LTD ADR 456788108 76,931 4,309,837 SH   DFND 4 2,508,286 137,220 1,664,331
INFOSYS LTD ADR 456788108 17,010 952,950 SH   DFND 15 952,950 0 0
INFOSYS LTD ADR 456788108 203 11,400 SH   DFND 16 11,400 0 0
INFOSYS LTD ADR 456788108 44,981 2,519,920 SH   DFND 10 2,519,920 0 0
INFOSYS LTD ADR 456788108 5,371 300,874 SH   DFND 5 300,874 0 0
INFOSYS LTD ADR 456788108 62 3,472 SH   DFND 1 0 0 3,472
INFOSYS LTD ADR 456788108 67,199 3,764,628 SH   DFND 2 3,764,628 0 0
INFRAREIT INC COMMON 45685L100 1,369 70,449 SH   DFND 2 70,449 0 0
INFRAREIT INC COMMON 45685L100 1 74 SH   DFND 2 74 0 0
INFRAREIT INC COMMON 45685L100 15,927 819,714 SH   DFND 4 713,939 0 105,775
ING GROEP N V ADR 456837103 1,464 86,497 SH   OTR 1 52,464 0 34,033
ING GROEP N V ADR 456837103 36,488 2,155,226 SH   DFND 4 2,155,226 0 0
ING GROEP N V ADR 456837103 25,792 1,523,462 SH   DFND 2 1,482,452 0 41,010
ING GROEP N V ADR 456837103 1,768 104,430 SH   DFND 5 4,417 0 100,013
ING GROEP N V ADR 456837103 592 34,961 SH   DFND 1 2,815 0 32,146
ING GROEP N V OPTION 456837903 1,879 111,000 SH Call DFND 5 111,000 0 0
INGERSOLL-RAND PLC COMMON G47791101 71 832 SH   OTR 13 0 832 0
INGERSOLL-RAND PLC COMMON G47791101 4,097 47,915 SH   OTR 2 46,474 1,075 366
INGERSOLL-RAND PLC COMMON G47791101 6 66 SH   OTR 4 0 66 0
INGERSOLL-RAND PLC COMMON G47791101 233 2,728 SH   OTR 1 1,755 0 973
INGERSOLL-RAND PLC COMMON G47791101 1,242 14,520 SH   DFND 16 0 0 14,520
INGERSOLL-RAND PLC COMMON G47791101 64,085 749,446 SH   DFND 8 658,346 0 91,100
INGERSOLL-RAND PLC COMMON G47791101 1,754 20,516 SH   DFND 5 0 0 20,516
INGERSOLL-RAND PLC COMMON G47791101 69,047 807,473 SH   DFND 2 803,213 0 4,260
INGERSOLL-RAND PLC COMMON G47791101 8,374 97,926 SH   DFND 5 97,926 0 0
INGERSOLL-RAND PLC COMMON G47791101 711 8,313 SH   DFND 1 7,416 0 897
INGERSOLL-RAND PLC COMMON G47791101 473,085 5,532,514 SH   DFND 4 4,287,360 0 1,245,154
INGERSOLL-RAND PLC COMMON G47791101 2 19 SH   DFND 11 19 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,595 18,658 SH   DFND 19 18,658 0 0
INGERSOLL-RAND PLC COMMON G47791101 5 57 SH   DFND 6 57 0 0
INGERSOLL-RAND PLC COMMON G47791101 12,574 147,048 SH   DFND 10 123,874 0 23,174
INGERSOLL-RAND PLC COMMON G47791101 10 116 SH   DFND 2 116 0 0
INGERSOLL-RAND PLC COMMON G47791101 3,618 42,314 SH   DFND 15 42,314 0 0
INGEVITY CORP COMMON 45688C107 3 42 SH   OTR 2 0 0 42
INGEVITY CORP COMMON 45688C107 2,321 31,496 SH   DFND 4 29,596 0 1,900
INGEVITY CORP COMMON 45688C107 6 81 SH   DFND 5 0 0 81
INGEVITY CORP COMMON 45688C107 2,223 30,167 SH   DFND 2 29,576 0 591
INGEVITY CORP COMMON 45688C107 6,321 85,781 SH   DFND 5 85,781 0 0
INGEVITY CORP COMMON 45688C107 7 96 SH   DFND 6 96 0 0
INGLES MKTS INC COMMON 457030104 3,623 107,038 SH   DFND 4 100,588 0 6,450
INGLES MKTS INC COMMON 457030104 2,244 66,281 SH   DFND 5 66,281 0 0
INGLES MKTS INC COMMON 457030104 96 2,838 SH   DFND 2 2,838 0 0
INGLES MKTS INC COMMON 457030104 69 2,025 SH   DFND 16 0 0 2,025
INGREDION INC COMMON 457187102 165 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 8,192 63,546 SH   DFND 8 61,513 0 2,033
INGREDION INC COMMON 457187102 262 2,035 SH   DFND 16 0 0 2,035
INGREDION INC COMMON 457187102 81 632 SH   DFND 10 632 0 0
INGREDION INC COMMON 457187102 8,447 65,520 SH   DFND 2 65,520 0 0
INGREDION INC COMMON 457187102 50,611 392,575 SH   DFND 4 379,255 0 13,320
INGREDION INC COMMON 457187102 40 313 SH   DFND 2 313 0 0
INGREDION INC COMMON 457187102 15 118 SH   DFND 6 118 0 0
INGREDION INC COMMON 457187102 2,937 22,784 SH   DFND 5 22,784 0 0
INNERWORKINGS INC COMMON 45773Y105 19 2,142 SH   OTR 1 0 0 2,142
INNERWORKINGS INC COMMON 45773Y105 98 10,792 SH   DFND 2 9,273 0 1,519
INNERWORKINGS INC COMMON 45773Y105 100 10,996 SH   DFND 5 10,996 0 0
INNERWORKINGS INC COMMON 45773Y105 16 1,815 SH   DFND 1 0 0 1,815
INNOPHOS HOLDINGS INC COMMON 45774N108 3,186 79,240 SH   DFND 4 75,940 0 3,300
INNOPHOS HOLDINGS INC COMMON 45774N108 5,600 139,260 SH   DFND 5 139,260 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 1,524 37,896 SH   DFND 2 37,896 0 0
INNOSPEC INC COMMON 45768S105 777 11,327 SH   DFND 2 11,327 0 0
INNOSPEC INC COMMON 45768S105 2,399 34,978 SH   DFND 5 34,978 0 0
INNOSPEC INC COMMON 45768S105 792 11,545 SH   DFND 4 11,545 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1,002 37,454 SH   DFND 5 37,454 0 0
INNOVATOR ETFS TR FUND 45782C102 166 4,984 SH   DFND 5 0 0 4,984
INNOVIVA INC COMMON 45781M101 252 15,097 SH   DFND 2 15,097 0 0
INNOVIVA INC COMMON 45781M101 68 4,053 SH   DFND 4 4,053 0 0
INNOVIVA INC COMMON 45781M101 2,201 132,052 SH   DFND 5 132,052 0 0
INOGEN INC COMMON 45780L104 3,493 28,436 SH   DFND 4 19,336 0 9,100
INOGEN INC COMMON 45780L104 3,455 28,122 SH   DFND 2 26,422 0 1,700
INOGEN INC COMMON 45780L104 218 1,773 SH   DFND 5 425 0 1,348
INOVALON HLDGS INC COMMON 45781D101 332 31,295 SH   DFND 5 31,295 0 0
INOVALON HLDGS INC COMMON 45781D101 137 12,908 SH   DFND 2 12,908 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 77 16,401 SH   DFND 2 16,401 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 21 4,517 SH   DFND 4 4,517 0 0
INPHI CORP COMMON 45772F107 13 437 SH   OTR 2 437 0 0
INPHI CORP COMMON 45772F107 11 360 SH   OTR 1 360 0 0
INPHI CORP COMMON 45772F107 301 10,013 SH   DFND 1 9,565 0 448
INPHI CORP COMMON 45772F107 22,328 741,795 SH   DFND 4 692,375 0 49,420
INPHI CORP COMMON 45772F107 20,479 680,354 SH   DFND 5 680,354 0 0
INPHI CORP COMMON 45772F107 4,848 161,052 SH   DFND 8 161,052 0 0
INPHI CORP COMMON 45772F107 5,223 173,531 SH   DFND 2 173,531 0 0
INPHI CORP BOND 45772FAB3 1,621 1,549,000 PRN   DFND 5 1,549,000 0 0
INSEEGO CORP COMMON 45782B104 43 23,950 SH   DFND 5 23,950 0 0
INSEEGO CORP COMMON 45782B104 16 8,795 SH   DFND 4 8,795 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 4,755 136,137 SH   DFND 2 136,137 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2,413 69,069 SH   DFND 5 69,069 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 21,620 618,948 SH   DFND 4 505,148 0 113,800
INSIGNIA SYS INC COMMON 45765Y105 0 46 SH   DFND 5 46 0 0
INSMED INC COMMON 457669307 42 1,856 SH   OTR 1 0 0 1,856
INSMED INC COMMON 457669307 874 38,795 SH   DFND 8 38,795 0 0
INSMED INC COMMON 457669307 570 25,289 SH   DFND 2 24,637 0 652
INSMED INC COMMON 457669307 3,432 152,416 SH   DFND 4 140,741 0 11,675
INSMED INC COMMON 457669307 10 438 SH   DFND 1 0 0 438
INSMED INC OPTION 457669907 901 40,000 SH Call DFND 5 40,000 0 0
INSMED INC OPTION 457669957 901 40,000 SH Put DFND 5 40,000 0 0
INSPERITY INC COMMON 45778Q107 15,964 229,530 SH   DFND 4 175,230 0 54,300
INSPERITY INC COMMON 45778Q107 12,743 183,217 SH   DFND 2 183,217 0 0
INSPERITY INC COMMON 45778Q107 2,839 40,824 SH   DFND 5 40,824 0 0
INSPIRED ENTMT INC COMMON 45782N108 9 1,553 SH   DFND 5 1,553 0 0
INSPIRED ENTMT INC COMMON 45782N108 11 1,941 SH   DFND 2 1,941 0 0
INSPIREMD INC COMMON 45779A861 0 100 SH   DFND 5 100 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 49 813 SH   DFND 4 813 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 261 4,344 SH   DFND 2 4,344 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 2 28 SH   DFND 5 0 0 28
INSTALLED BLDG PRODS INC COMMON 45780R101 478 7,957 SH   DFND 5 7,957 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 101 3,665 SH   DFND 2 3,665 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 2,104 76,151 SH   DFND 5 76,151 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 106 3,819 SH   DFND 4 3,819 0 0
INSTRUCTURE INC COMMON 45781U103 19 450 SH   OTR 1 450 0 0
INSTRUCTURE INC COMMON 45781U103 19 446 SH   OTR 2 446 0 0
INSTRUCTURE INC COMMON 45781U103 529 12,548 SH   DFND 1 11,988 0 560
INSTRUCTURE INC COMMON 45781U103 9,864 234,020 SH   DFND 2 228,470 0 5,550
INSTRUCTURE INC COMMON 45781U103 95,440 2,264,302 SH   DFND 4 2,067,536 0 196,766
INSTRUCTURE INC COMMON 45781U103 9,594 227,614 SH   DFND 8 227,614 0 0
INSTRUCTURE INC COMMON 45781U103 441 10,464 SH   DFND 5 10,464 0 0
INSULET CORP COMMON 45784P101 30,883 356,293 SH   DFND 8 271,279 0 85,014
INSULET CORP COMMON 45784P101 1,550 17,882 SH   DFND 5 17,882 0 0
INSULET CORP COMMON 45784P101 31,627 364,870 SH   DFND 4 336,830 0 28,040
INSULET CORP COMMON 45784P101 2,927 33,772 SH   DFND 2 33,772 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 30 4,917 SH   DFND 2 4,917 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH   DFND 5 0 0 8
INSYS THERAPEUTICS INC NEW COMMON 45824V209 8 1,334 SH   DFND 4 1,334 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 117 19,365 SH   DFND 5 19,365 0 0
INTEC PHARMA LTD JERUSALEM COMMON M53644106 138 21,791 SH   DFND 5 21,791 0 0
INTEGER HLDGS CORP COMMON 45826H109 30,820 545,013 SH   DFND 4 454,938 0 90,075
INTEGER HLDGS CORP COMMON 45826H109 274 4,850 SH   DFND 16 0 0 4,850
INTEGER HLDGS CORP COMMON 45826H109 11,311 200,018 SH   DFND 2 200,018 0 0
INTEGER HLDGS CORP COMMON 45826H109 4,702 83,151 SH   DFND 5 83,151 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 107 1,940 SH   DFND 4 1,940 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 709 12,811 SH   DFND 2 12,811 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 55 1,000 SH   DFND 5 0 0 1,000
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 3,459 113,180 SH   DFND 2 113,180 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 33,308 1,089,936 SH   DFND 5 1,089,936 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 1,780 58,251 SH   DFND 4 58,251 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 602 519,000 PRN   DFND 5 519,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 873 752,000 PRN   DFND 2 752,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2,006 1,728,000 PRN   DFND 8 1,728,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1,009 869,000 PRN   DFND 4 869,000 0 0
INTEL CORP COMMON 458140100 40,459 776,869 SH   OTR 2 706,836 14,958 55,075
INTEL CORP COMMON 458140100 509 9,776 SH   OTR 21 0 9,776 0
INTEL CORP COMMON 458140100 1,575 30,248 SH   OTR 1 27,967 0 2,281
INTEL CORP COMMON 458140100 445 8,551 SH   OTR 13 0 8,551 0
INTEL CORP COMMON 458140100 11 210 SH   OTR 11 0 210 0
INTEL CORP COMMON 458140100 2,203 42,292 SH   DFND 10 29,198 13,094 0
INTEL CORP COMMON 458140100 108,846 2,089,971 SH   DFND 2 2,079,190 0 10,781
INTEL CORP COMMON 458140100 30,387 583,463 SH   DFND 1 583,203 0 260
INTEL CORP COMMON 458140100 17,369 333,500 SH   DFND 8 228,379 0 105,121
INTEL CORP COMMON 458140100 625,921 12,018,461 SH   DFND 5 12,018,461 0 0
INTEL CORP COMMON 458140100 257,075 4,936,161 SH   DFND 4 4,240,723 0 695,438
INTEL CORP COMMON 458140100 960 18,440 SH   DFND 16 0 0 18,440
INTEL CORP COMMON 458140100 20,900 401,310 SH   DFND 15 401,310 0 0
INTEL CORP COMMON 458140100 6,715 128,941 SH   DFND 6 128,941 0 0
INTEL CORP COMMON 458140100 53,614 1,029,464 SH   DFND 5 123,336 0 906,128
INTEL CORP COMMON 458140100 234 4,499 SH   DFND 19 4,499 0 0
INTEL CORP OPTION 458140900 69,371 1,332,000 SH Call DFND 5 1,332,000 0 0
INTEL CORP OPTION 458140950 92,900 1,783,800 SH Put DFND 5 1,783,800 0 0
INTEL CORP OPTION 458140950 130 2,500 SH Put DFND 5 0 0 2,500
INTEL CORP BOND 458140AF7 120 48,000 PRN   DFND 16 0 0 48,000
INTEL CORP BOND 458140AF7 27,590 11,023,000 PRN   DFND 4 3,218,000 7,805,000 0
INTEL CORP BOND 458140AF7 5,559 2,221,000 PRN   DFND 8 838,000 0 1,383,000
INTEL CORP BOND 458140AF7 1,119 447,000 PRN   DFND 2 447,000 0 0
INTEL CORP BOND 458140AF7 24,922 9,957,000 PRN   DFND 5 9,957,000 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 71 3,356 SH   DFND 2 3,356 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 517 24,528 SH   DFND 4 24,528 0 0
INTELSAT S A COMMON L5140P101 262 69,804 SH   DFND 2 69,804 0 0
INTELSAT S A COMMON L5140P101 4,584 1,219,050 SH   DFND 4 1,083,050 0 136,000
INTELSAT S A COMMON L5140P101 915 243,404 SH   DFND 5 243,404 0 0
INTER PARFUMS INC COMMON 458334109 235 4,983 SH   DFND 2 3,483 0 1,500
INTER PARFUMS INC COMMON 458334109 1,073 22,758 SH   DFND 5 22,758 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 130 1,938 SH   DFND 4 1,938 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 154 2,292 SH   DFND 5 351 0 1,941
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1,757 26,136 SH   DFND 2 26,136 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5,365 79,786 SH   DFND 5 79,786 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 20,182 328,060 SH   DFND 8 228,342 0 99,718
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 7,266 118,105 SH   DFND 2 116,845 0 1,260
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 35 575 SH   DFND 16 0 0 575
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 73,359 1,192,435 SH   DFND 4 1,161,098 0 31,337
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,057 1,311,000 PRN   DFND 2 1,311,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 48 59,000 PRN   DFND 5 59,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 4,008 4,973,000 PRN   DFND 4 4,973,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,974 2,449,000 PRN   DFND 8 2,249,000 0 200,000
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 472 586,000 PRN   DFND 15 586,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2,227 2,763,000 PRN   DFND 16 2,763,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,890 81,223 SH   OTR 21 0 81,223 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,192 44,021 SH   OTR 2 31,684 12,296 41
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 61 838 SH   OTR 13 0 838 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 207 2,858 SH   OTR 1 1,752 0 1,106
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5 66 SH   OTR 4 0 66 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 556,865 7,678,774 SH   DFND 4 6,349,610 0 1,329,164
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 101 1,388 SH   DFND 19 1,388 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 82,117 1,132,341 SH   DFND 2 1,121,793 0 10,548
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 23,798 328,156 SH   DFND 8 256,432 0 71,724
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 91 1,257 SH   DFND 2 1,257 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 867 11,960 SH   DFND 16 0 0 11,960
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,196 57,858 SH   DFND 15 57,858 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,038 55,688 SH   DFND 5 30 0 55,658
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 810 11,170 SH   DFND 1 6,659 0 4,511
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1 19 SH   DFND 11 19 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,508 103,530 SH   DFND 10 95,151 0 8,379
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 27,730 382,371 SH   DFND 5 382,371 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P707 9 151 SH   OTR 1 0 0 151
INTERCONTINENTAL HOTELS GROU ADR 45857P707 1 13 SH   DFND 1 0 0 13
INTERCONTINENTAL HOTELS GROU ADR 45857P707 788 12,870 SH   DFND 4 12,870 0 0
INTERDIGITAL INC BOND 458660AD9 6,961 5,971,000 PRN   DFND 5 5,971,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,081 927,000 PRN   DFND 2 927,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,197 1,027,000 PRN   DFND 4 1,027,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,951 1,674,000 PRN   DFND 8 1,674,000 0 0
INTERDIGITAL INC COMMON 45867G101 143 1,943 SH   OTR 21 0 1,943 0
INTERDIGITAL INC COMMON 45867G101 112 1,524 SH   OTR 13 0 1,524 0
INTERDIGITAL INC COMMON 45867G101 146 1,990 SH   OTR 2 0 1,990 0
INTERDIGITAL INC COMMON 45867G101 27 365 SH   OTR 1 0 0 365
INTERDIGITAL INC COMMON 45867G101 2,480 33,694 SH   DFND 2 33,436 0 258
INTERDIGITAL INC COMMON 45867G101 23 310 SH   DFND 1 0 0 310
INTERDIGITAL INC COMMON 45867G101 16,593 225,448 SH   DFND 4 207,273 0 18,175
INTERDIGITAL INC COMMON 45867G101 10,094 137,146 SH   DFND 5 137,146 0 0
INTERDIGITAL INC COMMON 45867G101 140 1,900 SH   DFND 16 0 0 1,900
INTERFACE INC COMMON 458665304 763 30,265 SH   DFND 2 29,932 0 333
INTERFACE INC COMMON 458665304 9 350 SH   DFND 5 0 0 350
INTERFACE INC COMMON 458665304 2,831 112,329 SH   DFND 4 107,711 0 4,618
INTERFACE INC COMMON 458665304 1,388 55,069 SH   DFND 5 55,069 0 0
INTERFACE INC COMMON 458665304 30 1,200 SH   DFND 16 0 0 1,200
INTERNAP CORP COMMON 45885A409 45 4,083 SH   DFND 2 4,083 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,200 30,854 SH   DFND 2 5 0 30,849
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,000 25,711 SH   DFND 5 25,711 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 41 266 SH   OTR 11 0 266 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 68,850 448,740 SH   OTR 2 266,651 153,550 28,539
INTERNATIONAL BUSINESS MACHS COMMON 459200101 17,636 114,942 SH   OTR 21 0 114,942 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 9,920 64,657 SH   OTR 13 0 64,657 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 5,065 33,009 SH   OTR 1 8,609 0 24,400
INTERNATIONAL BUSINESS MACHS COMMON 459200101 976 6,363 SH   OTR 18 6,363 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 7 46 SH   OTR 4 0 46 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 32,055 208,923 SH   DFND 15 208,923 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,473 9,601 SH   DFND 16 681 0 8,920
INTERNATIONAL BUSINESS MACHS COMMON 459200101 14,940 97,376 SH   DFND 11 97,376 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 18,910 123,248 SH   DFND 10 91,625 6,642 24,981
INTERNATIONAL BUSINESS MACHS COMMON 459200101 89,010 580,134 SH   DFND 8 491,124 9,231 79,779
INTERNATIONAL BUSINESS MACHS COMMON 459200101 172,370 1,123,445 SH   DFND 2 1,112,133 0 11,312
INTERNATIONAL BUSINESS MACHS COMMON 459200101 30,017 195,638 SH   DFND 1 192,477 0 3,161
INTERNATIONAL BUSINESS MACHS COMMON 459200101 735,598 4,794,358 SH   DFND 4 4,001,869 0 792,489
INTERNATIONAL BUSINESS MACHS COMMON 459200101 12,003 78,232 SH   DFND 2 78,232 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 9,848 64,185 SH   DFND 5 5,223 0 58,962
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,706 11,122 SH   DFND 19 11,122 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 110,171 718,051 SH   DFND 5 718,051 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 5,554 36,200 SH Call DFND 5 36,200 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 15 100 SH Put DFND 5 0 0 100
INTERNATIONAL BUSINESS MACHS OPTION 459200951 11,400 74,300 SH Put DFND 5 74,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,384 10,112 SH   OTR 21 0 10,112 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 0 2 SH   OTR 4 0 2 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10 70 SH   OTR 1 70 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 512 3,740 SH   OTR 13 0 3,740 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,379 10,072 SH   OTR 2 1,325 8,747 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4,020 29,364 SH   DFND 2 27,530 0 1,834
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10 73 SH   DFND 2 73 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9,396 68,630 SH   DFND 8 68,630 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 193 1,410 SH   DFND 16 0 0 1,410
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 90 658 SH   DFND 10 658 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4,077 29,777 SH   DFND 5 29,777 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 92 675 SH   DFND 1 639 0 36
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 533 3,896 SH   DFND 5 106 0 3,790
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 42,177 308,062 SH   DFND 4 289,184 0 18,878
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 641 4,680 SH   DFND 19 4,680 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,223 45,771 SH   DFND 5 45,771 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 3 SH   DFND 6 3 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 10,606 396,782 SH   DFND 5 193,261 0 203,521
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 722 27,001 SH   DFND 4 27,001 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 181 6,775 SH   DFND 2 0 0 6,775
INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 2,395 89,600 SH Call DFND 5 89,600 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 26 1,500 SH   DFND 16 0 0 1,500
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,460 82,975 SH   DFND 4 77,700 0 5,275
INTERNATIONAL SEAWAYS INC COMMON Y41053102 104 5,923 SH   DFND 2 5,923 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 505 11,455 SH   DFND 5 11,455 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 610 13,828 SH   DFND 2 13,828 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 6 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 60 2,600 SH   OTR 2 2,600 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2 86 SH   OTR 1 0 0 86
INTERPUBLIC GROUP COS INC COMMON 460690100 2,659 115,439 SH   DFND 2 100,450 0 14,989
INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 420 18,229 SH   DFND 5 698 0 17,531
INTERPUBLIC GROUP COS INC COMMON 460690100 2,664 115,662 SH   DFND 4 115,662 0 0
INTERSECT ENT INC COMMON 46071F103 210 5,354 SH   DFND 2 5,354 0 0
INTERSECT ENT INC COMMON 46071F103 3 84 SH   DFND 5 0 0 84
INTERSECT ENT INC COMMON 46071F103 46 1,180 SH   DFND 4 1,180 0 0
INTERSECT ENT INC OPTION 46071F903 1,277 32,500 SH Call DFND 5 32,500 0 0
INTERXION HOLDING N.V COMMON N47279109 4 66 SH   DFND 5 0 0 66
INTERXION HOLDING N.V COMMON N47279109 20,070 323,144 SH   DFND 4 317,844 0 5,300
INTERXION HOLDING N.V COMMON N47279109 10,849 174,676 SH   DFND 2 174,676 0 0
INTEST CORP COMMON 461147100 506 76,025 SH   DFND 5 76,025 0 0
INTEVAC INC COMMON 461148108 28 4,029 SH   DFND 2 4,029 0 0
INTEVAC INC COMMON 461148108 149 21,524 SH   DFND 5 21,524 0 0
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INTL FCSTONE INC COMMON 46116V105 1,198 28,073 SH   DFND 2 28,073 0 0
INTL FCSTONE INC COMMON 46116V105 1,343 31,478 SH   DFND 4 22,528 0 8,950
INTL PAPER CO COMMON 460146103 383 7,168 SH   OTR 13 0 7,168 0
INTL PAPER CO COMMON 460146103 3,246 60,750 SH   OTR 2 806 59,944 0
INTL PAPER CO COMMON 460146103 2,090 39,123 SH   OTR 21 0 39,123 0
INTL PAPER CO COMMON 460146103 12 226 SH   OTR 1 0 0 226
INTL PAPER CO COMMON 460146103 7,323 137,050 SH   DFND 2 134,446 0 2,604
INTL PAPER CO COMMON 460146103 1,470 27,516 SH   DFND 19 27,516 0 0
INTL PAPER CO COMMON 460146103 15,354 287,369 SH   DFND 4 274,728 0 12,641
INTL PAPER CO COMMON 460146103 7,551 141,318 SH   DFND 5 28,626 0 112,692
INTL PAPER CO COMMON 460146103 1 11 SH   DFND 1 0 0 11
INTL PAPER CO COMMON 460146103 5,744 107,497 SH   DFND 5 107,497 0 0
INTL PAPER CO COMMON 460146103 290 5,423 SH   DFND 2 5,423 0 0
INTL PAPER CO OPTION 460146903 4,921 92,100 SH Call DFND 5 92,100 0 0
INTL PAPER CO OPTION 460146953 9,270 173,500 SH Put DFND 5 173,500 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 567 26,945 SH   DFND 2 26,945 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 7,511 356,825 SH   DFND 4 317,025 0 39,800
INTREPID POTASH INC COMMON 46121Y102 307 84,421 SH   DFND 5 84,421 0 0
INTREPID POTASH INC COMMON 46121Y102 70 19,320 SH   DFND 2 19,320 0 0
INTREXON CORP COMMON 46122T102 766 49,983 SH   DFND 5 600 0 49,383
INTREXON CORP OPTION 46122T952 1,168 76,200 SH Put DFND 5 76,200 0 0
INTRICON CORP COMMON 46121H109 294 14,721 SH   DFND 5 14,721 0 0
INTUIT COMMON 461202103 706 4,070 SH   OTR 1 4,000 0 70
INTUIT COMMON 461202103 173 1,000 SH   OTR 2 1,000 0 0
INTUIT COMMON 461202103 1,524 8,790 SH   DFND 15 8,790 0 0
INTUIT COMMON 461202103 568 3,276 SH   DFND 5 505 0 2,771
INTUIT COMMON 461202103 45,596 263,031 SH   DFND 5 263,031 0 0
INTUIT COMMON 461202103 34,241 197,524 SH   DFND 2 197,524 0 0
INTUIT COMMON 461202103 58 334 SH   DFND 6 334 0 0
INTUIT COMMON 461202103 206 1,189 SH   DFND 2 1,189 0 0
INTUIT COMMON 461202103 7,584 43,750 SH   DFND 8 28,320 0 15,430
INTUIT COMMON 461202103 116 672 SH   DFND 19 672 0 0
INTUIT COMMON 461202103 140,220 808,884 SH   DFND 4 600,705 0 208,179
INTUIT COMMON 461202103 5,102 29,434 SH   DFND 10 29,434 0 0
INTUIT COMMON 461202103 1 6 SH   DFND 1 0 0 6
INTUIT COMMON 461202103 693 4,000 SH   DFND 16 0 0 4,000
INTUITIVE SURGICAL INC COMMON 46120E602 64 155 SH   OTR 2 80 0 75
INTUITIVE SURGICAL INC COMMON 46120E602 16 38 SH   OTR 1 0 0 38
INTUITIVE SURGICAL INC COMMON 46120E602 103 250 SH   OTR 18 250 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 810,641 1,963,620 SH   DFND 4 1,930,281 0 33,339
INTUITIVE SURGICAL INC COMMON 46120E602 57,707 139,784 SH   DFND 2 139,656 0 128
INTUITIVE SURGICAL INC COMMON 46120E602 3,166 7,670 SH   DFND 2 7,670 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 94,985 230,082 SH   DFND 8 165,148 9,762 55,172
INTUITIVE SURGICAL INC COMMON 46120E602 315 763 SH   DFND 16 63 0 700
INTUITIVE SURGICAL INC COMMON 46120E602 1 3 SH   DFND 1 0 0 3
INTUITIVE SURGICAL INC COMMON 46120E602 1,305 3,161 SH   DFND 10 3,161 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 7,525 18,229 SH   DFND 5 242 0 17,987
INTUITIVE SURGICAL INC COMMON 46120E602 698 1,690 SH   DFND 15 1,690 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 9,951 24,104 SH   DFND 5 24,104 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 24 57 SH   DFND 19 57 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 3,715 9,000 SH Call DFND 5 9,000 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 5,945 14,400 SH Put DFND 5 14,400 0 0
INVACARE CORP COMMON 461203101 3,038 174,579 SH   DFND 4 149,479 0 25,100
INVACARE CORP COMMON 461203101 286 16,455 SH   DFND 2 16,455 0 0
INVACARE CORP COMMON 461203101 16,781 964,430 SH   DFND 5 964,430 0 0
INVACARE CORP BOND 461203AF8 4,345 3,466,000 PRN   DFND 5 3,466,000 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 200 17,078 SH   DFND 5 17,078 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 37,721 3,215,780 SH   DFND 4 3,204,867 0 10,913
INVESCO LTD COMMON G491BT108 1 40 SH   OTR 4 0 40 0
INVESCO LTD COMMON G491BT108 1 29 SH   OTR 1 0 0 29
INVESCO LTD COMMON G491BT108 135 4,204 SH   OTR 2 4,204 0 0
INVESCO LTD COMMON G491BT108 625 19,537 SH   DFND 8 19,537 0 0
INVESCO LTD COMMON G491BT108 16,474 514,650 SH   DFND 2 514,352 0 298
INVESCO LTD COMMON G491BT108 269 8,411 SH   DFND 1 0 0 8,411
INVESCO LTD COMMON G491BT108 3,818 119,290 SH   DFND 5 119,290 0 0
INVESCO LTD COMMON G491BT108 322,261 10,067,524 SH   DFND 4 9,903,306 0 164,218
INVESCO LTD COMMON G491BT108 3,753 117,247 SH   DFND 5 0 0 117,247
INVESCO LTD COMMON G491BT108 1,070 33,416 SH   DFND 10 33,416 0 0
INVESCO LTD COMMON G491BT108 6,420 200,561 SH   DFND 2 200,561 0 0
INVESCO LTD COMMON G491BT108 232 7,241 SH   DFND 6 7,241 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 17,443 1,064,875 SH   DFND 4 934,250 0 130,625
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 649 39,606 SH   DFND 5 14,486 0 25,120
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 550 33,591 SH   DFND 5 33,591 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1,152 70,347 SH   DFND 2 70,347 0 0
INVESCO MUN OPPORTUNITY TR FUND 46132C107 36 3,053 SH   DFND 2 0 0 3,053
INVESCO SR INCOME TR FUND 46131H107 232 52,657 SH   DFND 5 52,657 0 0
INVESCO SR INCOME TR FUND 46131H107 27,835 6,326,031 SH   DFND 4 6,326,031 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 20 1,600 SH   DFND 2 0 0 1,600
INVESTAR HLDG CORP COMMON 46134L105 43 1,646 SH   DFND 2 0 0 1,646
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 330 16,725 SH   DFND 4 16,725 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 346 17,518 SH   DFND 2 17,518 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 956 48,453 SH   DFND 5 48,453 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 22,415 1,643,328 SH   DFND 4 1,473,353 0 169,975
INVESTORS BANCORP INC NEW COMMON 46146L101 4,482 328,573 SH   DFND 5 328,573 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 1,662 121,834 SH   DFND 2 70,300 0 51,534
INVESTORS BANCORP INC NEW COMMON 46146L101 66 4,850 SH   DFND 16 0 0 4,850
INVESTORS REAL ESTATE TR COMMON 461730103 2,781 535,800 SH   DFND 4 476,000 0 59,800
INVESTORS REAL ESTATE TR COMMON 461730103 397 76,533 SH   DFND 5 76,533 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 0 34 SH   DFND 5 0 0 34
INVESTORS REAL ESTATE TR COMMON 461730103 269 51,783 SH   DFND 2 51,783 0 0
INVESTORS TITLE CO COMMON 461804106 59 295 SH   DFND 2 295 0 0
INVITAE CORP COMMON 46185L103 40 8,582 SH   DFND 2 8,582 0 0
INVITATION HOMES INC COMMON 46187W107 128 5,623 SH   OTR 2 0 5,623 0
INVITATION HOMES INC COMMON 46187W107 99 4,327 SH   OTR 13 0 4,327 0
INVITATION HOMES INC COMMON 46187W107 126 5,505 SH   OTR 21 0 5,505 0
INVITATION HOMES INC COMMON 46187W107 276 12,093 SH   DFND 8 5,898 0 6,195
INVITATION HOMES INC COMMON 46187W107 39,355 1,723,830 SH   DFND 2 1,723,830 0 0
INVITATION HOMES INC COMMON 46187W107 40 1,742 SH   DFND 2 1,742 0 0
INVITATION HOMES INC COMMON 46187W107 187 8,210 SH   DFND 16 0 0 8,210
INVITATION HOMES INC COMMON 46187W107 105,593 4,625,193 SH   DFND 4 3,410,952 0 1,214,241
INVITATION HOMES INC COMMON 46187W107 526 23,021 SH   DFND 5 0 0 23,021
INVITATION HOMES INC COMMON 46187W107 42 1,840 SH   DFND 10 1,840 0 0
INVITATION HOMES INC COMMON 46187W107 9,588 419,982 SH   DFND 5 419,982 0 0
INVITATION HOMES INC OPTION 46187W907 970 42,500 SH Call DFND 5 42,500 0 0
INVIVO THERAPEUTICS HLDGS CO COMMON 46186M209 0 739 SH   DFND 5 739 0 0
INVUITY INC COMMON 46187J205 184 47,672 SH   DFND 5 47,672 0 0
ION GEOPHYSICAL CORP COMMON 462044207 1,630 60,164 SH   DFND 5 60,164 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 119 2,701 SH   DFND 5 0 0 2,701
IONIS PHARMACEUTICALS INC COMMON 462222100 121 2,755 SH   DFND 4 2,540 0 215
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 7,959 470,950 SH   DFND 4 418,450 0 52,500
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 660 39,038 SH   DFND 2 39,038 0 0
IPG PHOTONICS CORP COMMON 44980X109 45 194 SH   OTR 1 194 0 0
IPG PHOTONICS CORP COMMON 44980X109 52 224 SH   OTR 2 224 0 0
IPG PHOTONICS CORP COMMON 44980X109 605 2,593 SH   DFND 5 345 0 2,248
IPG PHOTONICS CORP COMMON 44980X109 76,215 326,569 SH   DFND 4 313,569 0 13,000
IPG PHOTONICS CORP COMMON 44980X109 20,761 88,959 SH   DFND 2 88,319 0 640
IPG PHOTONICS CORP COMMON 44980X109 18 77 SH   DFND 6 77 0 0
IPG PHOTONICS CORP COMMON 44980X109 19,796 84,823 SH   DFND 5 84,823 0 0
IPG PHOTONICS CORP COMMON 44980X109 1,262 5,409 SH   DFND 1 5,168 0 241
IQVIA HLDGS INC COMMON 46266C105 8 85 SH   OTR 1 0 0 85
IQVIA HLDGS INC COMMON 46266C105 116 1,182 SH   DFND 5 400 0 782
IQVIA HLDGS INC COMMON 46266C105 3,870 39,443 SH   DFND 2 39,397 0 46
IQVIA HLDGS INC COMMON 46266C105 7,731 78,802 SH   DFND 5 78,802 0 0
IQVIA HLDGS INC COMMON 46266C105 924 9,421 SH   DFND 2 9,421 0 0
IQVIA HLDGS INC COMMON 46266C105 0 3 SH   DFND 1 0 0 3
IQVIA HLDGS INC COMMON 46266C105 5,760 58,707 SH   DFND 4 51,207 0 7,500
IRADIMED CORP COMMON 46266A109 65 4,607 SH   DFND 5 4,607 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 1,388 22,049 SH   DFND 2 18,449 0 3,600
IRHYTHM TECHNOLOGIES INC COMMON 450056106 16,432 261,037 SH   DFND 4 241,006 0 20,031
IRHYTHM TECHNOLOGIES INC COMMON 450056106 21,485 341,309 SH   DFND 8 263,631 0 77,678
IRHYTHM TECHNOLOGIES INC COMMON 450056106 13 200 SH   DFND 5 0 0 200
IRIDEX CORP COMMON 462684101 0 69 SH   DFND 5 69 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 311 27,620 SH   DFND 4 27,620 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 190 16,875 SH   DFND 2 16,875 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 4,339 385,714 SH   DFND 5 385,714 0 0
IROBOT CORP COMMON 462726100 92 1,436 SH   DFND 4 1,436 0 0
IROBOT CORP COMMON 462726100 1,299 20,235 SH   DFND 5 20,235 0 0
IROBOT CORP COMMON 462726100 348 5,417 SH   DFND 2 5,417 0 0
IROBOT CORP COMMON 462726100 1 21 SH   DFND 5 0 0 21
IRON MTN INC NEW COMMON 46284V101 0 15 SH   OTR 1 0 0 15
IRON MTN INC NEW COMMON 46284V101 764 23,260 SH   OTR 2 23,260 0 0
IRON MTN INC NEW COMMON 46284V101 13,803 420,057 SH   DFND 5 154,729 0 265,328
IRON MTN INC NEW COMMON 46284V101 4,343 132,152 SH   DFND 15 132,152 0 0
IRON MTN INC NEW COMMON 46284V101 1,575 47,941 SH   DFND 2 47,941 0 0
IRON MTN INC NEW COMMON 46284V101 39,616 1,205,603 SH   DFND 5 1,205,603 0 0
IRON MTN INC NEW COMMON 46284V101 40,797 1,241,539 SH   DFND 2 1,219,036 0 22,503
IRON MTN INC NEW COMMON 46284V101 754 22,939 SH   DFND 8 22,939 0 0
IRON MTN INC NEW COMMON 46284V101 9 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 194 5,900 SH   DFND 16 0 0 5,900
IRON MTN INC NEW COMMON 46284V101 118,589 3,608,904 SH   DFND 4 3,560,994 0 47,910
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 28 1,839 SH   OTR 1 0 0 1,839
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,044 67,662 SH   DFND 5 67,662 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 428 27,770 SH   DFND 2 27,114 0 656
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4 288 SH   DFND 5 0 0 288
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7 433 SH   DFND 1 0 0 433
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 182 154,000 PRN   DFND 8 0 0 154,000
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 420 356,000 PRN   DFND 5 356,000 0 0
ISHARES GOLD TRUST FUND 464285105 1,178 92,525 SH   OTR 2 89,195 0 3,330
ISHARES GOLD TRUST FUND 464285105 5,503 432,250 SH   DFND 5 20,500 0 411,750
ISHARES GOLD TRUST FUND 464285105 178,400 14,014,141 SH   DFND 2 13,407,572 0 606,569
ISHARES INC FUND 464286103 191 8,694 SH   DFND 14 8,694 0 0
ISHARES INC FUND 464286103 4 180 SH   DFND 5 0 0 180
ISHARES INC FUND 464286178 1,004 20,022 SH   DFND 5 5,835 0 14,187
ISHARES INC FUND 464286202 154 6,074 SH   DFND 5 0 0 6,074
ISHARES INC FUND 464286210 926 16,685 SH   DFND 5 5,045 0 11,640
ISHARES INC FUND 464286251 7 130 SH   DFND 5 130 0 0
ISHARES INC FUND 464286285 3,664 74,648 SH   DFND 5 14,245 0 60,403
ISHARES INC FUND 464286392 1,773 20,347 SH   OTR 2 19,466 0 881
ISHARES INC FUND 464286392 2,376 27,265 SH   DFND 1 10,588 0 16,677
ISHARES INC FUND 464286392 149 1,709 SH   DFND 4 1,709 0 0
ISHARES INC FUND 464286392 460 5,279 SH   DFND 5 0 0 5,279
ISHARES INC FUND 464286392 80,452 923,359 SH   DFND 2 923,359 0 0
ISHARES INC FUND 464286400 14 306 SH   OTR 1 306 0 0
ISHARES INC FUND 464286400 9,233 205,726 SH   OTR 2 0 205,726 0
ISHARES INC FUND 464286400 670 14,936 SH   DFND 5 50 0 14,886
ISHARES INC FUND 464286400 13,689 305,014 SH   DFND 2 305,014 0 0
ISHARES INC FUND 464286400 25,007 557,202 SH   DFND 14 557,202 0 0
ISHARES INC FUND 464286400 3,338 74,368 SH   DFND 11 74,368 0 0
ISHARES INC FUND 464286400 82 1,820 SH   DFND 1 1,820 0 0
ISHARES INC FUND 464286400 4 100 SH   DFND 2 100 0 0
ISHARES INC OPTION 464286900 146,695 3,268,600 SH Call DFND 5 3,268,600 0 0
ISHARES INC OPTION 464286950 213,777 4,763,300 SH Put DFND 5 4,763,300 0 0
ISHARES INC FUND 464286475 101 1,900 SH   DFND 5 0 0 1,900
ISHARES INC FUND 464286509 1,032 37,429 SH   OTR 1 20,457 0 16,972
ISHARES INC FUND 464286509 50 1,799 SH   OTR 2 1,601 0 198
ISHARES INC FUND 464286509 16 588 SH   OTR 11 0 588 0
ISHARES INC FUND 464286509 40,941 1,485,528 SH   DFND 11 1,485,528 0 0
ISHARES INC FUND 464286509 1,669 60,541 SH   DFND 1 24,522 0 36,019
ISHARES INC FUND 464286509 36,246 1,315,156 SH   DFND 4 0 0 1,315,156
ISHARES INC FUND 464286509 131,165 4,759,267 SH   DFND 2 4,706,372 0 52,895
ISHARES INC FUND 464286509 1,127 40,886 SH   DFND 5 40,886 0 0
ISHARES INC FUND 464286509 27 971 SH   DFND 5 0 0 971
ISHARES INC FUND 464286525 903 10,775 SH   DFND 5 9,070 0 1,705
ISHARES INC FUND 464286533 72 1,157 SH   OTR 2 0 0 1,157
ISHARES INC FUND 464286533 1,178 18,895 SH   DFND 5 18,895 0 0
ISHARES INC FUND 464286533 3,231 51,833 SH   DFND 5 3,365 0 48,468
ISHARES INC FUND 464286533 369 5,919 SH   DFND 1 0 0 5,919
ISHARES INC FUND 464286533 12,968 208,023 SH   DFND 2 208,023 0 0
ISHARES INC FUND 464286608 2,596 59,891 SH   OTR 2 0 59,891 0
ISHARES INC FUND 464286608 10,641 245,473 SH   DFND 5 3,718 0 241,755
ISHARES INC FUND 464286608 7,110 164,008 SH   DFND 2 164,008 0 0
ISHARES INC FUND 464286624 9,151 91,789 SH   DFND 14 91,789 0 0
ISHARES INC FUND 464286640 5 102 SH   DFND 5 0 0 102
ISHARES INC FUND 464286640 914 17,231 SH   DFND 5 17,231 0 0
ISHARES INC FUND 464286640 351 6,627 SH   DFND 14 6,627 0 0
ISHARES INC FUND 464286657 103 2,228 SH   DFND 5 1,000 0 1,228
ISHARES INC FUND 464286665 590 12,705 SH   DFND 5 727 0 11,978
ISHARES INC FUND 464286707 114 3,646 SH   DFND 5 3,646 0 0
ISHARES INC FUND 464286707 0 12 SH   DFND 11 12 0 0
ISHARES INC FUND 464286715 551 12,987 SH   DFND 14 12,987 0 0
ISHARES INC FUND 464286715 0 10 SH   DFND 11 10 0 0
ISHARES INC FUND 464286715 47 1,102 SH   DFND 5 0 0 1,102
ISHARES INC FUND 464286715 1,262 29,739 SH   DFND 5 29,739 0 0
ISHARES INC FUND 464286749 9 262 SH   DFND 5 0 0 262
ISHARES INC FUND 464286749 3 98 SH   DFND 11 98 0 0
ISHARES INC FUND 464286749 611 17,790 SH   DFND 5 17,790 0 0
ISHARES INC FUND 464286764 597 18,355 SH   DFND 5 18,355 0 0
ISHARES INC FUND 464286772 18,992 251,717 SH   DFND 14 251,717 0 0
ISHARES INC FUND 464286772 345 4,569 SH   DFND 5 76 0 4,493
ISHARES INC FUND 464286772 8 100 SH   DFND 2 100 0 0
ISHARES INC FUND 464286780 24 350 SH   OTR 2 350 0 0
ISHARES INC FUND 464286780 183 2,658 SH   DFND 5 2,658 0 0
ISHARES INC FUND 464286780 6,316 91,929 SH   DFND 14 91,929 0 0
ISHARES INC FUND 464286806 428 13,345 SH   DFND 14 13,345 0 0
ISHARES INC FUND 464286806 1 34 SH   DFND 11 34 0 0
ISHARES INC FUND 464286806 2,074 64,732 SH   DFND 5 8,741 0 55,991
ISHARES INC FUND 464286806 116 3,612 SH   DFND 2 3,612 0 0
ISHARES INC FUND 464286822 1 26 SH   DFND 11 26 0 0
ISHARES INC FUND 464286822 833 16,161 SH   DFND 5 0 0 16,161
ISHARES INC FUND 464286822 2,267 43,996 SH   DFND 14 43,996 0 0
ISHARES INC OPTION 464286902 11,293 219,200 SH Call DFND 5 219,200 0 0
ISHARES INC OPTION 464286952 5,564 108,000 SH Put DFND 5 108,000 0 0
ISHARES INC FUND 464286871 339 13,407 SH   DFND 5 13,407 0 0
ISHARES INC FUND 464286871 1,081 42,706 SH   DFND 14 42,706 0 0
ISHARES INC FUND 464286871 2 63 SH   DFND 11 63 0 0
ISHARES INC FUND 464286871 25 1,000 SH   DFND 5 1,000 0 0
ISHARES INC FUND 464286871 40 1,600 SH   DFND 2 0 0 1,600
ISHARES INC FUND 46434G103 19 320 SH   OTR 2 320 0 0
ISHARES INC FUND 46434G103 101 1,732 SH   OTR 1 0 0 1,732
ISHARES INC FUND 46434G103 4,906 84,000 SH   DFND 5 84,000 0 0
ISHARES INC FUND 46434G103 192,697 3,299,598 SH   DFND 4 3,299,598 0 0
ISHARES INC FUND 46434G103 27,232 466,308 SH   DFND 5 106,979 0 359,329
ISHARES INC FUND 46434G103 1,596 27,336 SH   DFND 2 27,336 0 0
ISHARES INC FUND 46434G103 919 15,738 SH   DFND 1 0 0 15,738
ISHARES INC FUND 46434G202 6 400 SH   DFND 14 400 0 0
ISHARES INC FUND 46434G764 84 1,540 SH   DFND 5 0 0 1,540
ISHARES INC FUND 46434G772 9 232 SH   DFND 5 0 0 232
ISHARES INC FUND 46434G772 50 1,306 SH   DFND 2 1,306 0 0
ISHARES INC FUND 46434G772 2,591 67,579 SH   DFND 5 67,579 0 0
ISHARES INC FUND 46434G772 800 20,854 SH   DFND 14 20,854 0 0
ISHARES INC FUND 46434G780 27 1,000 SH   OTR 2 1,000 0 0
ISHARES INC FUND 46434G780 1,494 56,000 SH   DFND 14 56,000 0 0
ISHARES INC FUND 46434G780 737 27,639 SH   DFND 5 4,398 0 23,241
ISHARES INC FUND 46434G798 14 392 SH   OTR 1 392 0 0
ISHARES INC FUND 46434G798 3,500 96,051 SH   DFND 11 96,051 0 0
ISHARES INC FUND 46434G798 0 1 SH   DFND 5 0 0 1
ISHARES INC FUND 46434G798 14,300 392,423 SH   DFND 2 392,423 0 0
ISHARES INC FUND 46434G798 85 2,338 SH   DFND 1 2,338 0 0
ISHARES INC FUND 46434G814 27 750 SH   OTR 2 750 0 0
ISHARES INC FUND 46434G814 722 19,969 SH   DFND 5 19,969 0 0
ISHARES INC FUND 46434G814 11,620 321,524 SH   DFND 14 321,524 0 0
ISHARES INC FUND 46434G822 74,986 1,235,767 SH   OTR 2 1,134,690 42,846 58,231
ISHARES INC FUND 46434G822 17,336 285,699 SH   OTR 1 266,500 0 19,199
ISHARES INC FUND 46434G822 391 6,439 SH   OTR 11 0 6,439 0
ISHARES INC FUND 46434G822 13,311 219,361 SH   DFND 5 219,361 0 0
ISHARES INC FUND 46434G822 1,217,028 20,056,500 SH   DFND 2 19,735,508 0 320,992
ISHARES INC FUND 46434G822 1,249,649 20,594,082 SH   DFND 11 20,594,082 0 0
ISHARES INC FUND 46434G822 14,792 243,775 SH   DFND 14 243,775 0 0
ISHARES INC FUND 46434G822 13,897 229,017 SH   DFND 5 5,171 0 223,846
ISHARES INC FUND 46434G822 48,016 791,293 SH   DFND 1 588,677 0 202,616
ISHARES INC OPTION 46434G902 31,857 525,000 SH Call DFND 5 525,000 0 0
ISHARES INC OPTION 46434G952 21,238 350,000 SH Put DFND 5 350,000 0 0
ISHARES INC FUND 46434G830 1,471 45,748 SH   DFND 5 45,748 0 0
ISHARES INC FUND 46434G848 95 2,825 SH   DFND 5 0 0 2,825
ISHARES INC FUND 46434G863 352 4,648 SH   DFND 5 0 0 4,648
ISHARES S&P GSCI COMMODITY I FUND 46428R107 404 24,285 SH   DFND 5 0 0 24,285
ISHARES S&P GSCI COMMODITY I FUND 46428R107 37,370 2,244,438 SH   DFND 5 2,244,438 0 0
ISHARES SILVER TRUST FUND 46428Q109 86 5,600 SH   DFND 2 5,600 0 0
ISHARES SILVER TRUST FUND 46428Q109 809 52,492 SH   DFND 5 17,539 0 34,953
ISHARES SILVER TRUST FUND 46428Q109 3,927 254,821 SH   DFND 5 254,821 0 0
ISHARES SILVER TRUST OPTION 46428Q909 4,623 300,000 SH Call DFND 5 300,000 0 0
ISHARES TR FUND 464287101 2,163 18,648 SH   OTR 2 18,648 0 0
ISHARES TR FUND 464287101 2,094 18,056 SH   DFND 2 18,056 0 0
ISHARES TR FUND 464287101 7,900 68,109 SH   DFND 5 8,555 0 59,554
ISHARES TR FUND 464287119 9,803 59,828 SH   DFND 5 11,404 0 48,424
ISHARES TR FUND 464287127 11,314 73,797 SH   DFND 5 13,415 0 60,382
ISHARES TR FUND 464287150 2,068 34,197 SH   DFND 5 4,807 0 29,390
ISHARES TR FUND 464287168 11,754 123,571 SH   OTR 2 122,385 0 1,186
ISHARES TR FUND 464287168 5,352 56,264 SH   OTR 1 28,037 0 28,227
ISHARES TR FUND 464287168 11 113 SH   OTR 11 0 113 0
ISHARES TR FUND 464287168 17,597 185,003 SH   DFND 5 24,455 0 160,548
ISHARES TR FUND 464287168 1,677 17,626 SH   DFND 1 15,559 0 2,067
ISHARES TR FUND 464287168 34,669 364,473 SH   DFND 2 356,473 0 8,000
ISHARES TR FUND 464287176 151 1,339 SH   OTR 11 0 1,339 0
ISHARES TR FUND 464287176 8,764 77,523 SH   OTR 2 71,565 0 5,958
ISHARES TR FUND 464287176 1,095 9,688 SH   OTR 1 9,688 0 0
ISHARES TR FUND 464287176 18,317 162,030 SH   DFND 5 2,745 0 159,285
ISHARES TR FUND 464287176 2,395 21,183 SH   DFND 1 18,004 0 3,179
ISHARES TR FUND 464287176 310,644 2,747,847 SH   DFND 11 2,747,847 0 0
ISHARES TR FUND 464287176 328,855 2,908,938 SH   DFND 4 2,908,938 0 0
ISHARES TR FUND 464287176 358 3,166 SH   DFND 5 3,166 0 0
ISHARES TR FUND 464287176 116,244 1,028,252 SH   DFND 2 998,411 0 29,841
ISHARES TR FUND 464287184 40,978 867,434 SH   DFND 5 867,434 0 0
ISHARES TR FUND 464287184 1,840 38,941 SH   DFND 14 38,941 0 0
ISHARES TR FUND 464287184 1,133 23,974 SH   DFND 5 1,271 0 22,703
ISHARES TR FUND 464287184 8,649 183,093 SH   DFND 2 183,093 0 0
ISHARES TR OPTION 464287904 49,130 1,040,000 SH Call DFND 5 1,040,000 0 0
ISHARES TR OPTION 464287954 41,807 885,000 SH Put DFND 5 885,000 0 0
ISHARES TR FUND 464287192 380 2,032 SH   DFND 5 129 0 1,903
ISHARES TR FUND 464287192 75 400 SH   DFND 2 400 0 0
ISHARES TR FUND 464287192 9,351 50,000 SH   DFND 5 50,000 0 0
ISHARES TR FUND 464287200 135,218 509,545 SH   OTR 2 99,540 398,269 11,736
ISHARES TR FUND 464287200 11,916 44,904 SH   OTR 1 30,721 0 14,183
ISHARES TR FUND 464287200 86 325 SH   OTR 11 0 325 0
ISHARES TR FUND 464287200 164,833 621,144 SH   OTR 18 621,144 0 0
ISHARES TR FUND 464287200 58,495 220,428 SH   DFND 1 73,787 0 146,641
ISHARES TR FUND 464287200 19 72 SH   DFND 4 72 0 0
ISHARES TR FUND 464287200 94,330 355,466 SH   DFND 5 91,360 0 264,106
ISHARES TR FUND 464287200 909,863 3,428,657 SH   DFND 11 3,428,657 0 0
ISHARES TR FUND 464287200 1,517,166 5,717,172 SH   DFND 2 5,471,202 0 245,970
ISHARES TR FUND 464287200 13,202 49,750 SH   DFND 5 49,750 0 0
ISHARES TR FUND 464287226 944 8,799 SH   OTR 2 8,799 0 0
ISHARES TR FUND 464287226 403 3,756 SH   OTR 11 0 3,756 0
ISHARES TR FUND 464287226 108 1,009 SH   DFND 1 634 0 375
ISHARES TR FUND 464287226 18,872 175,961 SH   DFND 5 21,540 0 154,421
ISHARES TR FUND 464287226 294,850 2,749,185 SH   DFND 2 2,749,185 0 0
ISHARES TR FUND 464287226 55,533 517,790 SH   DFND 4 517,790 0 0
ISHARES TR FUND 464287226 699,504 6,522,180 SH   DFND 11 6,522,180 0 0
ISHARES TR FUND 464287226 31 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287226 11,533 107,532 SH   DFND 5 107,532 0 0
ISHARES TR FUND 464287234 1,478 30,621 SH   OTR 2 19,956 10,665 0
ISHARES TR FUND 464287234 8,379 173,545 SH   DFND 14 173,545 0 0
ISHARES TR FUND 464287234 3,887 80,502 SH   DFND 4 301 0 80,201
ISHARES TR FUND 464287234 3,463 71,727 SH   DFND 2 71,727 0 0
ISHARES TR FUND 464287234 48,176 997,849 SH   DFND 5 21,833 0 976,016
ISHARES TR FUND 464287234 23,452 485,748 SH   DFND 2 485,748 0 0
ISHARES TR FUND 464287234 21,107 437,180 SH   DFND 1 412,005 0 25,175
ISHARES TR FUND 464287234 462,418 9,577,839 SH   DFND 5 9,577,839 0 0
ISHARES TR OPTION 464287904 374,942 7,766,000 SH Call DFND 5 7,766,000 0 0
ISHARES TR OPTION 464287904 411,230 8,517,600 SH Call DFND 4 8,517,600 0 0
ISHARES TR OPTION 464287954 308,876 6,397,600 SH Put DFND 5 6,397,600 0 0
ISHARES TR OPTION 464287954 1,275 26,400 SH Put DFND 5 0 0 26,400
ISHARES TR FUND 464287242 405 3,446 SH   OTR 2 1,635 639 1,172
ISHARES TR FUND 464287242 2,516 21,437 SH   DFND 4 21,437 0 0
ISHARES TR FUND 464287242 4,052 34,516 SH   DFND 2 34,516 0 0
ISHARES TR FUND 464287242 1,820 15,500 SH   DFND 14 15,500 0 0
ISHARES TR FUND 464287242 14,603 124,398 SH   DFND 5 37,942 0 86,456
ISHARES TR FUND 464287291 12,014 75,878 SH   DFND 14 75,878 0 0
ISHARES TR FUND 464287291 7,453 47,071 SH   DFND 5 47,071 0 0
ISHARES TR FUND 464287291 4 23 SH   DFND 5 0 0 23
ISHARES TR FUND 464287309 93,393 602,265 SH   DFND 5 8,230 0 594,035
ISHARES TR FUND 464287309 3,583 23,104 SH   DFND 2 23,104 0 0
ISHARES TR FUND 464287325 167 1,500 SH   DFND 14 1,500 0 0
ISHARES TR FUND 464287325 119 1,071 SH   DFND 5 0 0 1,071
ISHARES TR FUND 464287341 1,747 51,407 SH   DFND 5 10,299 0 41,108
ISHARES TR FUND 464287382 48 727 SH   DFND 5 0 0 727
ISHARES TR FUND 464287390 3,679 97,917 SH   DFND 5 0 0 97,917
ISHARES TR FUND 464287390 1,015 27,010 SH   DFND 5 27,010 0 0
ISHARES TR FUND 464287408 86,577 791,817 SH   DFND 5 45,641 0 746,176
ISHARES TR FUND 464287408 212 1,940 SH   DFND 2 1,940 0 0
ISHARES TR FUND 464287432 5,824 47,778 SH   DFND 5 30,413 0 17,365
ISHARES TR FUND 464287432 45,647 374,465 SH   DFND 5 374,465 0 0
ISHARES TR FUND 464287432 3,130 25,678 SH   DFND 2 25,678 0 0
ISHARES TR OPTION 464287902 123,168 1,010,400 SH Call DFND 5 1,010,400 0 0
ISHARES TR OPTION 464287952 280,151 2,298,200 SH Put DFND 5 2,298,200 0 0
ISHARES TR FUND 464287440 98 950 SH   OTR 2 950 0 0
ISHARES TR FUND 464287440 15,581 150,989 SH   DFND 5 71,299 0 79,690
ISHARES TR FUND 464287440 2,899 28,093 SH   DFND 5 28,093 0 0
ISHARES TR FUND 464287440 281 2,723 SH   DFND 2 2,723 0 0
ISHARES TR FUND 464287457 21,092 252,421 SH   OTR 2 252,421 0 0
ISHARES TR FUND 464287457 1,711 20,474 SH   DFND 2 20,474 0 0
ISHARES TR FUND 464287457 9,233 110,498 SH   DFND 5 20,515 0 89,983
ISHARES TR FUND 464287465 158,311 2,271,970 SH   OTR 1 1,502,208 0 769,762
ISHARES TR FUND 464287465 25 356 SH   OTR 11 0 356 0
ISHARES TR FUND 464287465 653,758 9,382,290 SH   OTR 2 9,022,276 0 360,014
ISHARES TR FUND 464287465 685,557 9,838,651 SH   DFND 11 9,838,651 0 0
ISHARES TR FUND 464287465 7,658,508 109,909,698 SH   DFND 2 107,219,203 0 2,690,495
ISHARES TR FUND 464287465 99,329 1,425,509 SH   DFND 5 26,382 0 1,399,127
ISHARES TR FUND 464287465 77 1,100 SH   DFND 14 1,100 0 0
ISHARES TR FUND 464287465 4 57 SH   DFND 4 57 0 0
ISHARES TR FUND 464287465 530,219 7,609,347 SH   DFND 1 6,695,455 0 913,892
ISHARES TR FUND 464287465 335,766 4,818,687 SH   DFND 5 4,818,687 0 0
ISHARES TR OPTION 464287905 79,519 1,141,200 SH Call DFND 5 1,141,200 0 0
ISHARES TR OPTION 464287955 350,449 5,029,400 SH Put DFND 5 5,029,400 0 0
ISHARES TR FUND 464287473 224 2,588 SH   OTR 1 2,588 0 0
ISHARES TR FUND 464287473 3,197 36,985 SH   OTR 2 29,260 0 7,725
ISHARES TR FUND 464287473 9,616 111,263 SH   DFND 2 104,140 0 7,123
ISHARES TR FUND 464287473 2,293 26,533 SH   DFND 1 11,765 0 14,768
ISHARES TR FUND 464287473 15,108 174,800 SH   DFND 5 9,311 0 165,489
ISHARES TR FUND 464287481 1,710 13,911 SH   OTR 2 12,958 0 953
ISHARES TR FUND 464287481 12,766 103,829 SH   DFND 2 100,506 0 3,323
ISHARES TR FUND 464287481 30,406 247,300 SH   DFND 5 4,243 0 243,057
ISHARES TR FUND 464287481 7,123 57,932 SH   DFND 5 57,932 0 0
ISHARES TR FUND 464287481 98 800 SH   DFND 1 800 0 0
ISHARES TR FUND 464287499 6,508 31,524 SH   OTR 1 30,775 0 749
ISHARES TR FUND 464287499 11 53 SH   OTR 11 0 53 0
ISHARES TR FUND 464287499 88,364 428,039 SH   OTR 2 422,555 0 5,484
ISHARES TR FUND 464287499 342,189 1,657,571 SH   DFND 2 1,647,402 0 10,169
ISHARES TR FUND 464287499 205,465 995,279 SH   DFND 4 995,279 0 0
ISHARES TR FUND 464287499 36,002 174,395 SH   DFND 5 14,450 0 159,945
ISHARES TR FUND 464287499 28,043 135,839 SH   DFND 1 116,470 0 19,369
ISHARES TR FUND 464287507 13,869 73,942 SH   OTR 1 39,572 0 34,370
ISHARES TR FUND 464287507 91,618 488,445 SH   OTR 2 469,954 0 18,491
ISHARES TR FUND 464287507 519,684 2,770,611 SH   DFND 2 2,709,886 0 60,725
ISHARES TR FUND 464287507 15 81 SH   DFND 11 81 0 0
ISHARES TR FUND 464287507 16,252 86,644 SH   DFND 5 14,090 0 72,554
ISHARES TR FUND 464287507 99,037 527,998 SH   DFND 1 436,132 0 91,866
ISHARES TR FUND 464287515 16,970 100,000 SH   DFND 5 100,000 0 0
ISHARES TR FUND 464287515 2,368 13,956 SH   DFND 5 0 0 13,956
ISHARES TR FUND 464287523 1,730 9,607 SH   DFND 5 0 0 9,607
ISHARES TR FUND 464287523 39,640 220,163 SH   DFND 5 220,163 0 0
ISHARES TR FUND 464287549 1,619 9,024 SH   DFND 5 1,504 0 7,520
ISHARES TR FUND 464287556 9 81 SH   OTR 11 0 81 0
ISHARES TR FUND 464287556 322 3,021 SH   OTR 2 3,021 0 0
ISHARES TR FUND 464287556 37,152 348,063 SH   DFND 5 55,133 0 292,930
ISHARES TR FUND 464287556 11,519 107,918 SH   DFND 14 107,918 0 0
ISHARES TR FUND 464287556 575 5,385 SH   DFND 2 5,385 0 0
ISHARES TR OPTION 464287906 24,999 234,200 SH Call DFND 5 234,200 0 0
ISHARES TR OPTION 464287956 39,931 374,100 SH Put DFND 5 374,100 0 0
ISHARES TR FUND 464287564 3,678 39,421 SH   OTR 2 34,523 0 4,898
ISHARES TR FUND 464287564 15 160 SH   OTR 1 0 0 160
ISHARES TR FUND 464287564 2,671 28,632 SH   DFND 5 0 0 28,632
ISHARES TR FUND 464287564 12,072 129,395 SH   DFND 5 129,395 0 0
ISHARES TR FUND 464287564 49 526 SH   DFND 1 0 0 526
ISHARES TR FUND 464287564 32,449 347,806 SH   DFND 2 347,806 0 0
ISHARES TR FUND 464287572 110 1,200 SH   DFND 5 0 0 1,200
ISHARES TR FUND 464287580 496 2,719 SH   DFND 5 0 0 2,719
ISHARES TR FUND 464287598 1,950 16,256 SH   OTR 1 7,392 0 8,864
ISHARES TR FUND 464287598 10,092 84,127 SH   OTR 2 81,654 0 2,473
ISHARES TR FUND 464287598 54,012 450,253 SH   DFND 5 4,496 0 445,757
ISHARES TR FUND 464287598 665 5,541 SH   DFND 1 1,505 0 4,036
ISHARES TR FUND 464287598 55,113 459,429 SH   DFND 2 459,333 0 96
ISHARES TR FUND 464287598 149 1,242 SH   DFND 4 1,242 0 0
ISHARES TR FUND 464287606 31,174 142,786 SH   DFND 5 5,470 0 137,316
ISHARES TR FUND 464287614 13,607 99,984 SH   OTR 2 87,611 0 12,373
ISHARES TR FUND 464287614 17,538 128,873 SH   OTR 1 127,245 0 1,628
ISHARES TR FUND 464287614 8,701 63,933 SH   DFND 1 60,223 0 3,710
ISHARES TR FUND 464287614 94,167 691,949 SH   DFND 5 2,446 0 689,503
ISHARES TR FUND 464287614 59 436 SH   DFND 5 436 0 0
ISHARES TR FUND 464287614 180,439 1,325,879 SH   DFND 2 1,324,764 0 1,115
ISHARES TR FUND 464287622 970 6,603 SH   OTR 2 6,603 0 0
ISHARES TR FUND 464287622 12,642 86,080 SH   DFND 5 2,431 0 83,649
ISHARES TR FUND 464287622 14,270 97,165 SH   DFND 2 97,165 0 0
ISHARES TR FUND 464287622 1,104 7,519 SH   DFND 5 7,519 0 0
ISHARES TR FUND 464287622 1,615 11,000 SH   DFND 4 0 0 11,000
ISHARES TR FUND 464287630 1,106 9,072 SH   OTR 2 8,622 0 450
ISHARES TR FUND 464287630 163 1,339 SH   DFND 1 455 0 884
ISHARES TR FUND 464287630 14,952 122,676 SH   DFND 5 1,657 0 121,019
ISHARES TR FUND 464287630 998 8,191 SH   DFND 2 8,191 0 0
ISHARES TR FUND 464287648 316 1,658 SH   OTR 2 1,658 0 0
ISHARES TR FUND 464287648 15,643 82,083 SH   DFND 5 1,008 0 81,075
ISHARES TR FUND 464287648 2,253 11,822 SH   DFND 2 11,822 0 0
ISHARES TR FUND 464287655 61,055 402,125 SH   OTR 2 317,142 0 84,983
ISHARES TR FUND 464287655 9,633 63,443 SH   OTR 18 63,443 0 0
ISHARES TR FUND 464287655 9,238 60,847 SH   OTR 1 60,127 0 720
ISHARES TR FUND 464287655 18,655 122,866 SH   DFND 1 122,866 0 0
ISHARES TR FUND 464287655 48 315 SH   DFND 14 315 0 0
ISHARES TR FUND 464287655 229,450 1,511,230 SH   DFND 2 1,441,583 0 69,647
ISHARES TR FUND 464287655 65,460 431,137 SH   DFND 5 29,987 0 401,150
ISHARES TR FUND 464287655 215,964 1,422,405 SH   DFND 4 1,422,405 0 0
ISHARES TR FUND 464287655 834,490 5,496,214 SH   DFND 5 5,496,214 0 0
ISHARES TR OPTION 464287905 334,314 2,201,900 SH Call DFND 5 2,201,900 0 0
ISHARES TR OPTION 464287955 1,017 6,700 SH Put DFND 5 0 0 6,700
ISHARES TR OPTION 464287955 2,506,121 16,506,100 SH Put DFND 5 16,506,100 0 0
ISHARES TR FUND 464287663 146 2,754 SH   DFND 2 2,754 0 0
ISHARES TR FUND 464287663 2,254 42,430 SH   DFND 5 19,304 0 23,126
ISHARES TR FUND 464287671 260 4,754 SH   DFND 5 218 0 4,536
ISHARES TR FUND 464287671 407 7,460 SH   DFND 2 7,460 0 0
ISHARES TR FUND 464287689 349 2,234 SH   OTR 1 1,213 0 1,021
ISHARES TR FUND 464287689 29,931 191,450 SH   DFND 5 27,289 0 164,161
ISHARES TR FUND 464287689 3,194 20,432 SH   DFND 2 20,432 0 0
ISHARES TR FUND 464287697 239 1,875 SH   DFND 5 0 0 1,875
ISHARES TR FUND 464287705 27,551 178,323 SH   DFND 5 167 0 178,156
ISHARES TR FUND 464287713 8,249 305,276 SH   DFND 5 305,276 0 0
ISHARES TR FUND 464287713 6 206 SH   DFND 5 0 0 206
ISHARES TR FUND 464287721 17,699 105,220 SH   DFND 5 2,283 0 102,937
ISHARES TR FUND 464287739 59 783 SH   OTR 2 358 0 425
ISHARES TR FUND 464287739 1,164 15,428 SH   DFND 14 15,428 0 0
ISHARES TR FUND 464287739 3,788 50,191 SH   DFND 5 0 0 50,191
ISHARES TR OPTION 464287909 10,302 136,500 SH Call DFND 5 136,500 0 0
ISHARES TR OPTION 464287959 10,890 144,300 SH Put DFND 5 144,300 0 0
ISHARES TR FUND 464287754 464 3,202 SH   DFND 5 60 0 3,142
ISHARES TR FUND 464287762 1,754 10,160 SH   DFND 5 4,105 0 6,055
ISHARES TR FUND 464287762 99 572 SH   DFND 14 572 0 0
ISHARES TR FUND 464287762 99 573 SH   DFND 5 573 0 0
ISHARES TR FUND 464287762 23 136 SH   DFND 2 136 0 0
ISHARES TR FUND 464287770 2,386 18,221 SH   DFND 5 0 0 18,221
ISHARES TR FUND 464287788 4,928 41,833 SH   DFND 5 1,147 0 40,686
ISHARES TR FUND 464287796 995 26,923 SH   DFND 5 0 0 26,923
ISHARES TR FUND 464287804 4,847 62,936 SH   DFND 2 62,736 0 200
ISHARES TR FUND 464287804 20,154 261,709 SH   DFND 5 16,536 0 245,173
ISHARES TR FUND 464287804 195,649 2,540,569 SH   DFND 5 2,540,569 0 0
ISHARES TR FUND 464287812 784 6,590 SH   DFND 5 3,743 0 2,847
ISHARES TR FUND 464287838 746 7,765 SH   DFND 2 7,765 0 0
ISHARES TR FUND 464287838 65 675 SH   DFND 5 0 0 675
ISHARES TR FUND 464287846 400 3,030 SH   DFND 5 0 0 3,030
ISHARES TR FUND 464287861 5,105 109,474 SH   DFND 5 0 0 109,474
ISHARES TR FUND 464287861 295 6,320 SH   DFND 2 6,320 0 0
ISHARES TR FUND 464287879 19,987 132,506 SH   DFND 5 172 0 132,334
ISHARES TR FUND 464287887 24,253 139,503 SH   DFND 5 139,503 0 0
ISHARES TR FUND 464287887 23,139 133,098 SH   DFND 5 8,414 0 124,684
ISHARES TR FUND 464288109 3,015 29,682 SH   DFND 5 5,122 0 24,560
ISHARES TR FUND 464288158 1,879 17,911 SH   DFND 5 7,753 0 10,158
ISHARES TR FUND 464288174 16 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288182 826 10,652 SH   OTR 1 10,652 0 0
ISHARES TR FUND 464288182 2,900 37,410 SH   OTR 2 33,609 0 3,801
ISHARES TR FUND 464288182 19,763 254,910 SH   DFND 1 249,677 0 5,233
ISHARES TR FUND 464288182 95,928 1,237,299 SH   DFND 5 1,237,299 0 0
ISHARES TR FUND 464288182 204,360 2,635,889 SH   DFND 2 2,614,375 0 21,514
ISHARES TR FUND 464288182 281 3,625 SH   DFND 2 3,625 0 0
ISHARES TR FUND 464288182 19,832 255,794 SH   DFND 14 255,794 0 0
ISHARES TR FUND 464288182 3,988 51,435 SH   DFND 5 0 0 51,435
ISHARES TR FUND 464288208 14 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464288224 29 3,000 SH   DFND 5 0 0 3,000
ISHARES TR FUND 464288240 5,354 107,751 SH   DFND 5 42,213 0 65,538
ISHARES TR FUND 464288257 4,369 60,931 SH   OTR 2 60,352 0 579
ISHARES TR FUND 464288257 3,822 53,300 SH   OTR 1 23,896 0 29,404
ISHARES TR FUND 464288257 6,939 96,784 SH   DFND 1 23,536 0 73,248
ISHARES TR FUND 464288257 35,344 492,947 SH   DFND 2 481,858 0 11,089
ISHARES TR FUND 464288257 7,002 97,660 SH   DFND 5 0 0 97,660
ISHARES TR FUND 464288257 1,916 26,729 SH   DFND 2 26,729 0 0
ISHARES TR FUND 464288257 5,636 78,600 SH   DFND 14 78,600 0 0
ISHARES TR OPTION 464288957 116,154 1,620,000 SH Put DFND 5 1,620,000 0 0
ISHARES TR FUND 464288273 2,976 45,650 SH   OTR 1 11,250 0 34,400
ISHARES TR FUND 464288273 1,507 23,124 SH   OTR 2 23,124 0 0
ISHARES TR FUND 464288273 20,534 314,989 SH   DFND 5 7,691 0 307,298
ISHARES TR FUND 464288273 1,567 24,035 SH   DFND 1 15,130 0 8,905
ISHARES TR FUND 464288273 15,278 234,362 SH   DFND 2 233,217 0 1,145
ISHARES TR FUND 464288273 219,830 3,372,149 SH   DFND 5 3,372,149 0 0
ISHARES TR FUND 464288281 74 660 SH   OTR 2 660 0 0
ISHARES TR FUND 464288281 1,020 9,038 SH   OTR 1 4,490 0 4,548
ISHARES TR FUND 464288281 7,375 65,371 SH   DFND 1 30,952 0 34,419
ISHARES TR FUND 464288281 204,055 1,808,676 SH   DFND 5 1,808,676 0 0
ISHARES TR FUND 464288281 15 130 SH   DFND 4 130 0 0
ISHARES TR FUND 464288281 856 7,585 SH   DFND 5 0 0 7,585
ISHARES TR FUND 464288281 303,802 2,692,801 SH   DFND 2 2,437,456 0 255,345
ISHARES TR OPTION 464288901 15,761 139,700 SH Call DFND 5 139,700 0 0
ISHARES TR OPTION 464288951 169,230 1,500,000 SH Put DFND 5 1,500,000 0 0
ISHARES TR FUND 464288307 42 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288323 43 780 SH   DFND 5 0 0 780
ISHARES TR FUND 464288356 475 8,130 SH   DFND 5 168 0 7,962
ISHARES TR FUND 464288372 155 3,623 SH   OTR 2 3,623 0 0
ISHARES TR FUND 464288372 52 1,223 SH   DFND 5 0 0 1,223
ISHARES TR FUND 464288372 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288372 6 146 SH   DFND 2 146 0 0
ISHARES TR FUND 464288414 351 3,225 SH   OTR 2 3,225 0 0
ISHARES TR FUND 464288414 10,696 98,190 SH   DFND 2 98,190 0 0
ISHARES TR FUND 464288414 457 4,191 SH   DFND 1 2,350 0 1,841
ISHARES TR FUND 464288414 5,975 54,850 SH   DFND 5 17,936 0 36,914
ISHARES TR FUND 464288422 169 4,337 SH   DFND 5 0 0 4,337
ISHARES TR FUND 464288448 660 20,008 SH   OTR 2 19,513 0 495
ISHARES TR FUND 464288448 901 27,281 SH   DFND 2 27,281 0 0
ISHARES TR FUND 464288448 8,122 246,056 SH   DFND 5 9,551 0 236,505
ISHARES TR FUND 464288497 264 4,553 SH   DFND 5 2,101 0 2,452
ISHARES TR FUND 464288505 8 50 SH   DFND 5 0 0 50
ISHARES TR FUND 464288513 16,927 197,651 SH   DFND 5 24,259 0 173,392
ISHARES TR FUND 464288513 107 1,250 SH   DFND 2 1,250 0 0
ISHARES TR FUND 464288513 1,028 12,000 SH   DFND 14 12,000 0 0
ISHARES TR OPTION 464288903 235,510 2,750,000 SH Call DFND 5 2,750,000 0 0
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ISHARES TR FUND 464288562 17 300 SH   DFND 5 0 0 300
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ISHARES TR FUND 464288570 3,369 34,475 SH   DFND 1 34,475 0 0
ISHARES TR FUND 464288570 21,768 222,755 SH   DFND 2 219,559 0 3,196
ISHARES TR FUND 464288588 4,337 41,451 SH   DFND 5 13,650 0 27,801
ISHARES TR FUND 464288588 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288596 5 43 SH   DFND 5 0 0 43
ISHARES TR FUND 464288612 339 3,133 SH   DFND 5 522 0 2,611
ISHARES TR FUND 464288638 11,404 106,341 SH   DFND 5 42,226 0 64,115
ISHARES TR FUND 464288646 10,929 105,286 SH   DFND 5 14,936 0 90,350
ISHARES TR FUND 464288646 6,080 58,570 SH   DFND 2 58,570 0 0
ISHARES TR FUND 464288661 151 1,250 SH   OTR 2 1,250 0 0
ISHARES TR FUND 464288661 488 4,048 SH   DFND 2 3,921 0 127
ISHARES TR FUND 464288661 1,147 9,510 SH   DFND 5 2,847 0 6,663
ISHARES TR FUND 464288661 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288679 156 1,411 SH   OTR 2 1,411 0 0
ISHARES TR FUND 464288679 2,430 22,020 SH   DFND 2 22,020 0 0
ISHARES TR FUND 464288679 441 4,000 SH   DFND 5 0 0 4,000
ISHARES TR FUND 464288679 117 1,059 SH   DFND 1 0 0 1,059
ISHARES TR FUND 464288687 9,225 245,617 SH   DFND 5 43,528 0 202,089
ISHARES TR FUND 464288687 36 950 SH   DFND 2 950 0 0
ISHARES TR FUND 464288695 10 150 SH   DFND 5 0 0 150
ISHARES TR FUND 464288703 547 3,823 SH   DFND 5 2,298 0 1,525
ISHARES TR FUND 464288745 8 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464288752 2,297 58,166 SH   DFND 5 3,000 0 55,166
ISHARES TR OPTION 464288902 29,618 750,000 SH Call DFND 5 750,000 0 0
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ISHARES TR FUND 464288760 99 500 SH   DFND 2 500 0 0
ISHARES TR FUND 464288778 2,090 41,499 SH   DFND 5 0 0 41,499
ISHARES TR FUND 464288794 1,959 29,938 SH   DFND 5 0 0 29,938
ISHARES TR FUND 464288802 1,464 13,210 SH   DFND 5 0 0 13,210
ISHARES TR FUND 464288810 353 1,909 SH   DFND 14 1,909 0 0
ISHARES TR FUND 464288810 1,577 8,526 SH   DFND 5 431 0 8,095
ISHARES TR FUND 464288810 9,251 50,000 SH   DFND 5 50,000 0 0
ISHARES TR FUND 464288828 303 1,919 SH   DFND 14 1,919 0 0
ISHARES TR FUND 464288828 1,025 6,489 SH   DFND 5 0 0 6,489
ISHARES TR FUND 464288836 986 6,682 SH   DFND 5 1,351 0 5,331
ISHARES TR FUND 464288836 9 64 SH   DFND 14 64 0 0
ISHARES TR FUND 464288836 140 949 SH   DFND 5 949 0 0
ISHARES TR FUND 464288844 297 9,148 SH   DFND 5 0 0 9,148
ISHARES TR FUND 464288851 44 698 SH   OTR 1 698 0 0
ISHARES TR FUND 464288851 15 243 SH   OTR 11 0 243 0
ISHARES TR FUND 464288851 44,036 692,827 SH   DFND 2 692,515 0 312
ISHARES TR FUND 464288851 12,200 191,951 SH   DFND 11 191,951 0 0
ISHARES TR FUND 464288851 61 954 SH   DFND 1 954 0 0
ISHARES TR FUND 464288851 598 9,403 SH   DFND 5 0 0 9,403
ISHARES TR FUND 464288869 7,687 80,035 SH   DFND 5 0 0 80,035
ISHARES TR FUND 464288877 11 193 SH   OTR 11 0 193 0
ISHARES TR FUND 464288877 1,251 22,928 SH   OTR 1 12,163 0 10,765
ISHARES TR FUND 464288877 5,421 99,374 SH   OTR 2 99,223 0 151
ISHARES TR FUND 464288877 2 45 SH   DFND 4 45 0 0
ISHARES TR FUND 464288877 2,965 54,353 SH   DFND 5 4,505 0 49,848
ISHARES TR FUND 464288877 159,866 2,930,638 SH   DFND 2 2,887,339 0 43,299
ISHARES TR FUND 464288877 51,093 936,630 SH   DFND 11 936,630 0 0
ISHARES TR FUND 464288877 1,987 36,420 SH   DFND 1 16,907 0 19,513
ISHARES TR FUND 464288885 20 254 SH   DFND 2 254 0 0
ISHARES TR FUND 464288885 1,273 15,844 SH   DFND 5 0 0 15,844
ISHARES TR FUND 464289180 23 1,000 SH   OTR 2 1,000 0 0
ISHARES TR FUND 464289180 4,378 189,537 SH   DFND 5 10,955 0 178,582
ISHARES TR FUND 464289446 115 1,900 SH   DFND 5 0 0 1,900
ISHARES TR FUND 464289479 1,749 28,288 SH   DFND 5 9,775 0 18,513
ISHARES TR FUND 464289529 113 3,199 SH   DFND 2 3,199 0 0
ISHARES TR FUND 464289529 278 7,873 SH   DFND 14 7,873 0 0
ISHARES TR FUND 464289529 95 2,700 SH   DFND 5 0 0 2,700
ISHARES TR FUND 464289842 3 66 SH   DFND 14 66 0 0
ISHARES TR FUND 464289842 371 8,704 SH   DFND 5 8,704 0 0
ISHARES TR FUND 464289859 214 4,000 SH   DFND 5 4,000 0 0
ISHARES TR FUND 464289875 219 5,801 SH   DFND 5 0 0 5,801
ISHARES TR FUND 464289883 937 27,355 SH   DFND 5 24,480 0 2,875
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ISHARES TR FUND 46429B267 177 7,159 SH   DFND 2 7,159 0 0
ISHARES TR FUND 46429B291 42 823 SH   DFND 5 0 0 823
ISHARES TR FUND 46429B309 3,960 146,877 SH   DFND 14 146,877 0 0
ISHARES TR FUND 46429B408 404 11,555 SH   DFND 5 649 0 10,906
ISHARES TR FUND 46429B408 1,055 30,187 SH   DFND 14 30,187 0 0
ISHARES TR FUND 46429B507 458 9,800 SH   DFND 5 605 0 9,195
ISHARES TR FUND 46429B564 292 11,553 SH   DFND 5 5,283 0 6,270
ISHARES TR FUND 46429B598 1,080 31,635 SH   OTR 2 30,775 0 860
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ISHARES TR FUND 46429B598 2,946 86,322 SH   DFND 14 86,322 0 0
ISHARES TR FUND 46429B598 3,863 113,172 SH   DFND 10 113,172 0 0
ISHARES TR FUND 46429B598 44,227 1,295,833 SH   DFND 4 0 0 1,295,833
ISHARES TR FUND 46429B598 2,589 75,867 SH   DFND 11 75,867 0 0
ISHARES TR FUND 46429B598 2,120 62,123 SH   DFND 1 62,123 0 0
ISHARES TR FUND 46429B598 3,252 95,270 SH   DFND 5 0 0 95,270
ISHARES TR FUND 46429B606 285 11,344 SH   DFND 5 676 0 10,668
ISHARES TR FUND 46429B655 41 800 SH   OTR 2 800 0 0
ISHARES TR FUND 46429B655 9,536 187,246 SH   DFND 5 57,724 0 129,522
ISHARES TR FUND 46429B663 464 5,498 SH   OTR 2 5,498 0 0
ISHARES TR FUND 46429B663 5,214 61,723 SH   DFND 5 670 0 61,053
ISHARES TR FUND 46429B671 28 408 SH   OTR 2 408 0 0
ISHARES TR FUND 46429B671 48 700 SH   DFND 14 700 0 0
ISHARES TR FUND 46429B671 30 443 SH   DFND 5 0 0 443
ISHARES TR FUND 46429B671 28,796 419,946 SH   DFND 2 419,946 0 0
ISHARES TR FUND 46429B671 258 3,762 SH   DFND 1 3,762 0 0
ISHARES TR FUND 46429B689 6,405 86,918 SH   DFND 5 15,702 0 71,216
ISHARES TR FUND 46429B689 45 609 SH   DFND 2 609 0 0
ISHARES TR FUND 46429B697 14,959 288,055 SH   DFND 5 130,015 0 158,040
ISHARES TR FUND 46429B697 1 10 SH   DFND 5 10 0 0
ISHARES TR FUND 46429B697 75 1,436 SH   DFND 2 1,436 0 0
ISHARES TR FUND 46432F339 60 724 SH   DFND 5 210 0 514
ISHARES TR FUND 46432F388 2,453 29,904 SH   OTR 1 17,419 0 12,485
ISHARES TR FUND 46432F388 548 6,682 SH   OTR 2 6,517 0 165
ISHARES TR FUND 46432F388 48 581 SH   OTR 11 0 581 0
ISHARES TR FUND 46432F388 3,926 47,871 SH   DFND 1 18,353 0 29,518
ISHARES TR FUND 46432F388 97,356 1,186,977 SH   DFND 11 1,186,977 0 0
ISHARES TR FUND 46432F388 11,467 139,809 SH   DFND 5 66,431 0 73,378
ISHARES TR FUND 46432F388 277,045 3,377,779 SH   DFND 2 3,255,851 0 121,928
ISHARES TR FUND 46432F396 7,084 66,878 SH   DFND 5 49,228 0 17,650
ISHARES TR FUND 46432F834 465 7,370 SH   DFND 5 0 0 7,370
ISHARES TR FUND 46432F842 266,831 4,050,257 SH   OTR 2 3,872,104 0 178,153
ISHARES TR FUND 46432F842 63,186 959,108 SH   OTR 1 845,613 0 113,495
ISHARES TR FUND 46432F842 999,344 15,169,156 SH   DFND 4 15,169,156 0 0
ISHARES TR FUND 46432F842 3,405,913 51,698,735 SH   DFND 2 49,906,209 0 1,792,526
ISHARES TR FUND 46432F842 121,801 1,848,829 SH   DFND 1 1,512,080 0 336,749
ISHARES TR FUND 46432F842 32,202 488,804 SH   DFND 5 17,262 0 471,542
ISHARES TR FUND 46432F859 1,700 34,440 SH   DFND 5 17,739 0 16,701
ISHARES TR FUND 46432F875 26 1,040 SH   DFND 5 0 0 1,040
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ISHARES TR FUND 46434V449 3,332 108,933 SH   DFND 5 70,588 0 38,345
ISHARES TR FUND 46434V464 798 6,830 SH   OTR 2 6,830 0 0
ISHARES TR FUND 46434V464 16,585 141,979 SH   DFND 2 141,979 0 0
ISHARES TR FUND 46434V571 321 12,642 SH   DFND 5 6,252 0 6,390
ISHARES TR FUND 46434V621 5,425 160,015 SH   OTR 2 159,616 0 399
ISHARES TR FUND 46434V621 48 1,407 SH   OTR 11 0 1,407 0
ISHARES TR FUND 46434V621 2,485 73,311 SH   OTR 1 43,678 0 29,633
ISHARES TR FUND 46434V621 3,945 116,367 SH   DFND 1 46,765 0 69,602
ISHARES TR FUND 46434V621 255,469 7,535,962 SH   DFND 2 7,420,461 0 115,501
ISHARES TR FUND 46434V621 1,546 45,598 SH   DFND 5 11,671 0 33,927
ISHARES TR FUND 46434V621 97,197 2,867,179 SH   DFND 11 2,867,179 0 0
ISHARES TR FUND 46434V639 525 17,894 SH   DFND 5 0 0 17,894
ISHARES TR FUND 46434V696 589 9,833 SH   DFND 2 9,833 0 0
ISHARES TR FUND 46434V704 564 20,587 SH   DFND 5 20,587 0 0
ISHARES TR FUND 46434V712 688 9,805 SH   DFND 5 6,270 0 3,535
ISHARES TR FUND 46434V720 1,117 43,941 SH   DFND 5 0 0 43,941
ISHARES TR FUND 46434V738 3,444 69,319 SH   OTR 2 67,763 0 1,556
ISHARES TR FUND 46434V738 2,078 41,827 SH   OTR 1 27,799 0 14,028
ISHARES TR FUND 46434V738 9,392 189,057 SH   DFND 1 53,109 0 135,948
ISHARES TR FUND 46434V738 2,943 59,241 SH   DFND 5 2,944 0 56,297
ISHARES TR FUND 46434V738 429,724 8,649,832 SH   DFND 2 8,497,493 0 152,339
ISHARES TR FUND 46434V746 549 14,555 SH   DFND 5 0 0 14,555
ISHARES TR FUND 46434V803 1,438 50,053 SH   OTR 2 49,227 0 826
ISHARES TR FUND 46434V803 0 1 SH   OTR 1 1 0 0
ISHARES TR FUND 46434V803 9,875 343,823 SH   DFND 2 315,037 0 28,786
ISHARES TR FUND 46434V803 26,752 931,487 SH   DFND 5 218,293 0 713,194
ISHARES TR FUND 46434V803 2,774 96,596 SH   DFND 1 35,850 0 60,746
ISHARES TR FUND 46434V886 217 6,774 SH   DFND 5 3,197 0 3,577
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ISHARES TR FUND 46435G334 4 126 SH   DFND 2 126 0 0
ISHARES TR FUND 46435G334 132 3,805 SH   DFND 5 3,805 0 0
ISHARES TR FUND 46435G334 13 368 SH   DFND 5 0 0 368
ISHARES TR FUND 46435G342 2,524 59,417 SH   DFND 5 9,443 0 49,974
ISHARES TR FUND 46435G516 1,040 15,446 SH   DFND 5 0 0 15,446
ISHARES US ETF TR FUND 46431W507 6,830 136,165 SH   DFND 5 104,453 0 31,712
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ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 57 57,000 PRN   DFND 5 57,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2,712 2,735,000 PRN   DFND 4 2,735,000 0 0
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ISRAEL CHEMICALS LTD COMMON M5920A109 5 1,098 SH   OTR 1 0 0 1,098
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ITAU UNIBANCO HLDG SA ADR 465562106 96,967 6,215,853 SH   DFND 2 6,215,853 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 72 4,611 SH   DFND 5 2,918 0 1,693
ITAU UNIBANCO HLDG SA ADR 465562106 81,120 5,200,019 SH   DFND 10 2,529,748 0 2,670,271
ITAU UNIBANCO HLDG SA ADR 465562106 10,209 654,423 SH   DFND 17 654,423 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 170 10,869 SH   DFND 6 10,869 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 2,336 149,756 SH   DFND 2 149,756 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 1,582 101,425 SH   DFND 15 101,425 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 109,881 7,043,622 SH   DFND 8 1,449,423 541,180 5,053,019
ITAU UNIBANCO HLDG SA ADR 465562106 8,227 527,362 SH   DFND 5 527,362 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 2,754 176,523 SH   DFND 16 176,523 0 0
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J & J SNACK FOODS CORP COMMON 466032109 1,210 8,857 SH   OTR 21 0 8,857 0
J & J SNACK FOODS CORP COMMON 466032109 442 3,236 SH   OTR 13 0 3,236 0
J & J SNACK FOODS CORP COMMON 466032109 1,002 7,335 SH   DFND 2 6,835 0 500
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JACOBS ENGR GROUP INC DEL COMMON 469814107 281 4,750 SH   DFND 16 0 0 4,750
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JACOBS ENGR GROUP INC DEL COMMON 469814107 28 475 SH   DFND 6 475 0 0
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JAMES HARDIE INDS PLC ADR 47030M106 1 81 SH   DFND 1 0 0 81
JAMES RIV GROUP LTD COMMON G5005R107 182 5,141 SH   DFND 2 5,141 0 0
JAMES RIV GROUP LTD COMMON G5005R107 698 19,665 SH   DFND 5 19,665 0 0
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JANUS HENDERSON GROUP PLC COMMON G4474Y214 4,191 126,647 SH   DFND 2 126,647 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 2,983 90,149 SH   DFND 4 90,149 0 0
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JAZZ INVESTMENTS I LTD BOND 472145AB7 1,776 1,739,000 PRN   DFND 2 1,739,000 0 0
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JAZZ PHARMACEUTICALS PLC COMMON G50871105 50 331 SH   OTR 1 0 0 331
JAZZ PHARMACEUTICALS PLC COMMON G50871105 17,117 113,365 SH   DFND 2 112,027 0 1,338
JAZZ PHARMACEUTICALS PLC COMMON G50871105 168,818 1,118,075 SH   DFND 4 1,087,672 0 30,403
JAZZ PHARMACEUTICALS PLC COMMON G50871105 15 98 SH   DFND 6 98 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 55,037 364,510 SH   DFND 8 255,345 0 109,165
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,886 32,362 SH   DFND 5 32,362 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 138 917 SH   DFND 2 917 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 12 78 SH   DFND 1 0 0 78
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,096 7,260 SH   DFND 5 227 0 7,033
JAZZ PHARMACEUTICALS PLC OPTION G50871905 6,040 40,000 SH Call DFND 5 40,000 0 0
JAZZ PHARMACEUTICALS PLC OPTION G50871955 6,040 40,000 SH Put DFND 5 40,000 0 0
JBG SMITH PPTYS COMMON 46590V100 0 10 SH   OTR 4 0 10 0
JBG SMITH PPTYS COMMON 46590V100 747 22,155 SH   DFND 5 0 0 22,155
JBG SMITH PPTYS COMMON 46590V100 16,367 485,521 SH   DFND 2 485,521 0 0
JBG SMITH PPTYS COMMON 46590V100 246 7,305 SH   DFND 10 7,305 0 0
JBG SMITH PPTYS COMMON 46590V100 109,936 3,261,235 SH   DFND 4 3,120,053 0 141,182
JBG SMITH PPTYS COMMON 46590V100 1,915 56,822 SH   DFND 5 56,822 0 0
JBG SMITH PPTYS COMMON 46590V100 28 838 SH   DFND 2 838 0 0
JD COM INC ADR 47215P106 964 23,797 SH   OTR 10 23,797 0 0
JD COM INC ADR 47215P106 18,641 460,389 SH   OTR 18 460,389 0 0
JD COM INC ADR 47215P106 9,028 222,972 SH   OTR 4 0 0 222,972
JD COM INC ADR 47215P106 7,248 179,017 SH   DFND 6 179,017 0 0
JD COM INC ADR 47215P106 404,037 9,978,689 SH   DFND 4 8,885,484 40,030 1,053,175
JD COM INC ADR 47215P106 10,217 252,337 SH   DFND 16 252,337 0 0
JD COM INC ADR 47215P106 15,728 388,446 SH   DFND 5 388,446 0 0
JD COM INC ADR 47215P106 159,002 3,926,948 SH   DFND 8 2,560,459 199,936 1,166,553
JD COM INC ADR 47215P106 12,285 303,410 SH   DFND 17 303,410 0 0
JD COM INC ADR 47215P106 2 48 SH   DFND 11 48 0 0
JD COM INC ADR 47215P106 85,013 2,099,611 SH   DFND 15 1,995,000 0 104,611
JD COM INC ADR 47215P106 1,629 40,230 SH   DFND 2 40,230 0 0
JD COM INC ADR 47215P106 64,559 1,594,451 SH   DFND 10 1,203,374 0 391,077
JD COM INC ADR 47215P106 7,525 185,856 SH   DFND 5 0 0 185,856
JD COM INC ADR 47215P106 57,675 1,424,436 SH   DFND 2 1,424,436 0 0
JD COM INC OPTION 47215P906 5,871 145,000 SH Call DFND 5 145,000 0 0
JD COM INC OPTION 47215P956 15,184 375,000 SH Put DFND 5 375,000 0 0
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JDS UNIPHASE CORP BOND 46612JAF8 8,369 8,215,000 PRN   DFND 5 8,215,000 0 0
JDS UNIPHASE CORP BOND 46612JAF8 21,204 20,815,000 PRN   DFND 8 20,198,000 0 617,000
JDS UNIPHASE CORP BOND 46612JAF8 5,920 5,811,000 PRN   DFND 4 5,811,000 0 0
JELD-WEN HLDG INC COMMON 47580P103 77,790 2,540,505 SH   DFND 4 2,331,572 0 208,933
JELD-WEN HLDG INC COMMON 47580P103 29 953 SH   DFND 5 439 0 514
JELD-WEN HLDG INC COMMON 47580P103 5,106 166,770 SH   DFND 8 166,770 0 0
JELD-WEN HLDG INC COMMON 47580P103 321 10,481 SH   DFND 5 10,481 0 0
JELD-WEN HLDG INC COMMON 47580P103 2,671 87,233 SH   DFND 2 87,233 0 0
JELD-WEN HLDG INC OPTION 47580P953 15 500 SH Put DFND 5 500 0 0
JERNIGAN CAP INC COMMON 476405105 0 6 SH   DFND 5 0 0 6
JERNIGAN CAP INC COMMON 476405105 48 2,655 SH   DFND 2 2,655 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 3 156 SH   OTR 1 0 0 156
JETBLUE AIRWAYS CORP COMMON 477143101 39 1,933 SH   DFND 5 0 0 1,933
JETBLUE AIRWAYS CORP COMMON 477143101 4,584 225,595 SH   DFND 2 225,595 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 36,352 1,788,976 SH   DFND 5 1,788,976 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 4,029 198,256 SH   DFND 4 198,256 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 10,479 92,407 SH   DFND 8 87,725 0 4,682
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 80,585 710,629 SH   DFND 4 681,155 0 29,474
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3,122 27,527 SH   DFND 5 0 0 27,527
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 343 3,028 SH   DFND 5 3,028 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 10,039 88,525 SH   DFND 2 88,525 0 0
JOHN HANCOCK EXCHANGE TRADED FUND 47804J107 1,220 35,321 SH   DFND 5 0 0 35,321
JOHN HANCOCK EXCHANGE TRADED FUND 47804J206 186 5,438 SH   DFND 5 0 0 5,438
JOHN HANCOCK HDG EQ & INC FD FUND 47804L102 2 110 SH   OTR 11 0 110 0
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JOHNSON & JOHNSON COMMON 478160104 35 276 SH   OTR 4 0 276 0
JOHNSON & JOHNSON COMMON 478160104 3,590 28,016 SH   OTR 1 20,470 0 7,546
JOHNSON & JOHNSON COMMON 478160104 123,449 963,315 SH   OTR 2 755,421 131,749 76,145
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JOHNSON & JOHNSON COMMON 478160104 27 208 SH   OTR 11 0 208 0
JOHNSON & JOHNSON COMMON 478160104 1,004 7,836 SH   OTR 18 7,836 0 0
JOHNSON & JOHNSON COMMON 478160104 10,270 80,139 SH   DFND 2 80,139 0 0
JOHNSON & JOHNSON COMMON 478160104 502,557 3,921,630 SH   DFND 2 3,800,847 0 120,783
JOHNSON & JOHNSON COMMON 478160104 29,558 230,651 SH   DFND 10 138,157 1,600 90,894
JOHNSON & JOHNSON COMMON 478160104 331,418 2,586,174 SH   DFND 8 1,988,181 4,408 593,585
JOHNSON & JOHNSON COMMON 478160104 48,437 377,972 SH   DFND 5 19,144 0 358,828
JOHNSON & JOHNSON COMMON 478160104 1,735,219 13,540,532 SH   DFND 4 12,064,272 0 1,476,260
JOHNSON & JOHNSON COMMON 478160104 13,155 102,656 SH   DFND 11 102,656 0 0
JOHNSON & JOHNSON COMMON 478160104 4,906 38,284 SH   DFND 16 224 0 38,060
JOHNSON & JOHNSON COMMON 478160104 6,703 52,309 SH   DFND 19 52,309 0 0
JOHNSON & JOHNSON COMMON 478160104 30,739 239,869 SH   DFND 1 236,931 0 2,938
JOHNSON & JOHNSON COMMON 478160104 11,467 89,479 SH   DFND 15 89,479 0 0
JOHNSON & JOHNSON COMMON 478160104 125,270 977,528 SH   DFND 5 977,528 0 0
JOHNSON & JOHNSON OPTION 478160904 11,534 90,000 SH Call DFND 5 90,000 0 0
JOHNSON & JOHNSON OPTION 478160954 20,491 159,900 SH Put DFND 5 159,900 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 159 4,513 SH   OTR 1 0 0 4,513
JOHNSON CTLS INTL PLC COMMON G51502105 973 27,598 SH   OTR 2 24,928 0 2,670
JOHNSON CTLS INTL PLC COMMON G51502105 63 1,800 SH   DFND 2 1,800 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 9,232 261,982 SH   DFND 2 246,138 0 15,844
JOHNSON CTLS INTL PLC COMMON G51502105 555 15,761 SH   DFND 5 1,204 0 14,557
JOHNSON CTLS INTL PLC COMMON G51502105 15 427 SH   DFND 19 427 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 4,981 141,339 SH   DFND 4 141,339 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 4 102 SH   DFND 1 0 0 102
JOHNSON OUTDOORS INC COMMON 479167108 2 33 SH   DFND 5 0 0 33
JOHNSON OUTDOORS INC COMMON 479167108 1,001 16,139 SH   DFND 5 16,139 0 0
JOHNSON OUTDOORS INC COMMON 479167108 60 973 SH   DFND 2 973 0 0
JONES ENERGY INC COMMON 48019R108 5 6,500 SH   DFND 5 0 0 6,500
JONES ENERGY INC COMMON 48019R108 8 10,064 SH   DFND 2 10,064 0 0
JONES LANG LASALLE INC COMMON 48020Q107 7,249 41,508 SH   DFND 2 41,508 0 0
JONES LANG LASALLE INC COMMON 48020Q107 62 353 SH   DFND 10 353 0 0
JONES LANG LASALLE INC COMMON 48020Q107 558 3,193 SH   DFND 8 1,952 0 1,241
JONES LANG LASALLE INC COMMON 48020Q107 39 224 SH   DFND 6 224 0 0
JONES LANG LASALLE INC COMMON 48020Q107 54 310 SH   DFND 16 0 0 310
JONES LANG LASALLE INC COMMON 48020Q107 9 52 SH   DFND 2 52 0 0
JONES LANG LASALLE INC COMMON 48020Q107 134 766 SH   DFND 5 0 0 766
JONES LANG LASALLE INC COMMON 48020Q107 8,168 46,768 SH   DFND 4 46,486 0 282
JONES LANG LASALLE INC COMMON 48020Q107 36,570 209,404 SH   DFND 5 209,404 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 1,819 81,400 SH   DFND 4 51,800 0 29,600
JOUNCE THERAPEUTICS INC COMMON 481116101 1,565 70,015 SH   DFND 2 70,015 0 0
JOUNCE THERAPEUTICS INC OPTION 481116901 7,230 323,500 SH Call DFND 5 323,500 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 402 6,521 SH   OTR 8 6,521 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 15 240 SH   DFND 4 240 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 2,699 45,420 SH   OTR 8 45,420 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 247 4,161 SH   DFND 5 0 0 4,161
JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 33,557 564,655 SH   DFND 4 564,655 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 62 1,035 SH   DFND 2 1,035 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 551 9,095 SH   OTR 8 9,095 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 120 1,983 SH   DFND 4 1,983 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 898 12,887 SH   OTR 8 12,887 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 252 3,613 SH   DFND 4 3,613 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 201 6,926 SH   OTR 8 6,926 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 27,639 954,046 SH   DFND 8 954,046 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 210 3,520 SH   OTR 8 3,520 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 28,651 480,926 SH   DFND 4 480,926 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 30,756 516,249 SH   DFND 8 516,249 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 32 1,162 SH   OTR 8 1,162 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 26,296 969,420 SH   DFND 8 969,420 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 48,505 996,210 SH   DFND 8 996,210 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 25,958 998,000 SH   DFND 8 998,000 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q761 25,609 998,000 SH   DFND 8 998,000 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q779 25,489 998,000 SH   DFND 8 998,000 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q787 25,095 995,817 SH   DFND 8 995,817 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q795 24,657 994,629 SH   DFND 8 994,629 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 2,990 118,216 SH   OTR 8 118,216 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 94,705 3,744,758 SH   DFND 8 3,744,758 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 11 428 SH   DFND 4 428 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q811 23,585 996,000 SH   DFND 8 996,000 0 0
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JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 6,167 123,252 SH   DFND 4 132 0 123,120
JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 124 4,270 SH   OTR 8 4,270 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 27,413 941,730 SH   DFND 8 941,730 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 12 423 SH   DFND 4 423 0 0
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JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 98,779 1,961,444 SH   DFND 4 0 0 1,961,444
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JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 24,089 482,073 SH   DFND 4 1,649 0 480,424
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JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 27 419 SH   DFND 4 419 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 18,392 289,408 SH   DFND 8 289,408 0 0
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JPMORGAN CHASE & CO COMMON 46625H100 222,807 2,026,068 SH   DFND 5 2,026,068 0 0
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JPMORGAN CHASE & CO COMMON 46625H100 139 1,262 SH   DFND 11 1,262 0 0
JPMORGAN CHASE & CO COMMON 46625H100 38 342 SH   DFND 1 0 0 342
JPMORGAN CHASE & CO COMMON 46625H100 10,902 99,137 SH   DFND 8 99,137 0 0
JPMORGAN CHASE & CO COMMON 46625H100 3,731 33,927 SH   DFND 10 33,927 0 0
JPMORGAN CHASE & CO FUND 46625H365 337,201 14,050,062 SH   DFND 20 14,050,062 0 0
JPMORGAN CHASE FINL CO LLC FUND 48129G703 74,289 4,457,800 SH   DFND 20 4,457,800 0 0
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JUNIPER NETWORKS INC COMMON 48203R104 959 39,418 SH   DFND 5 0 0 39,418
JUPAI HLDGS LTD ADR 48205B107 24 1,200 SH   DFND 5 1,200 0 0
K12 INC COMMON 48273U102 526 37,120 SH   DFND 5 37,120 0 0
K12 INC COMMON 48273U102 9,042 637,644 SH   DFND 4 535,644 0 102,000
K12 INC COMMON 48273U102 1,413 99,672 SH   DFND 2 99,672 0 0
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KADANT INC COMMON 48282T104 3,034 32,110 SH   DFND 2 32,110 0 0
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KAMAN CORP COMMON 483548103 124 2,000 SH   OTR 21 0 2,000 0
KAMAN CORP COMMON 483548103 36 576 SH   OTR 1 0 0 576
KAMAN CORP COMMON 483548103 127 2,037 SH   OTR 2 0 2,037 0
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KAMAN CORP COMMON 483548103 22,099 355,754 SH   DFND 5 355,754 0 0
KAMAN CORP COMMON 483548103 101 1,624 SH   DFND 4 1,624 0 0
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KAMAN CORP COMMON 483548103 25 407 SH   DFND 1 0 0 407
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KANDI TECHNOLOGIES GROUP INC OPTION 483709951 485 100,000 SH Put DFND 5 100,000 0 0
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KAYNE ANDERSON ACQUISITION WARRANT 48661U110 0 500 PRN   DFND 5 500 0 0
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KEMPER CORP DEL COMMON 488401100 3,553 62,331 SH   DFND 4 60,131 0 2,200
KEMPER CORP DEL COMMON 488401100 33 575 SH   DFND 16 0 0 575
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KENNAMETAL INC COMMON 489170100 1,813 45,151 SH   DFND 4 40,351 0 4,800
KENNAMETAL INC COMMON 489170100 7,785 193,847 SH   DFND 5 95,059 0 98,788
KENNAMETAL INC COMMON 489170100 3,223 80,247 SH   DFND 2 79,047 0 1,200
KENNAMETAL INC COMMON 489170100 9 215 SH   DFND 11 215 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 978 56,232 SH   OTR 21 0 56,232 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 924 53,080 SH   OTR 2 0 53,080 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 357 20,525 SH   OTR 13 0 20,525 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 17 1,000 SH   DFND 2 1,000 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 728 41,829 SH   DFND 2 24,379 0 17,450
KENNEDY-WILSON HLDGS INC COMMON 489398107 27 1,562 SH   DFND 4 1,562 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 34 1,944 SH   DFND 1 0 0 1,944
KENON HLDGS LTD COMMON Y46717107 3 194 SH   DFND 6 194 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 74 18,030 SH   DFND 2 18,030 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 11 2,723 SH   DFND 4 2,723 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 4 1,100 SH   DFND 5 0 0 1,100
KEY ENERGY SVCS INC DEL COMMON 49309J103 24 2,078 SH   DFND 2 2,078 0 0
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KEYCORP NEW COMMON 493267108 5,742 293,722 SH   OTR 21 0 293,722 0
KEYCORP NEW COMMON 493267108 6,895 352,663 SH   OTR 13 0 352,663 0
KEYCORP NEW COMMON 493267108 1,331 68,073 SH   OTR 1 62,497 0 5,576
KEYCORP NEW COMMON 493267108 7 364 SH   OTR 4 0 364 0
KEYCORP NEW COMMON 493267108 321,650 16,452,668 SH   DFND 4 14,630,143 0 1,822,525
KEYCORP NEW COMMON 493267108 135,699 6,941,100 SH   DFND 2 6,642,150 0 298,950
KEYCORP NEW COMMON 493267108 4,785 244,760 SH   DFND 8 150,151 0 94,609
KEYCORP NEW COMMON 493267108 3,490 178,538 SH   DFND 10 178,538 0 0
KEYCORP NEW COMMON 493267108 1,448 74,075 SH   DFND 1 38,720 0 35,355
KEYCORP NEW COMMON 493267108 6,552 335,155 SH   DFND 5 54,252 0 280,903
KEYCORP NEW COMMON 493267108 1,493 76,345 SH   DFND 15 76,345 0 0
KEYCORP NEW COMMON 493267108 2 100 SH   DFND 11 100 0 0
KEYCORP NEW COMMON 493267108 537 27,475 SH   DFND 16 0 0 27,475
KEYCORP NEW COMMON 493267108 84 4,282 SH   DFND 19 4,282 0 0
KEYCORP NEW COMMON 493267108 11,822 604,728 SH   DFND 5 604,728 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2,826 53,940 SH   OTR 2 570 53,370 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 785 14,981 SH   OTR 21 0 14,981 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 180 3,432 SH   OTR 13 0 3,432 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 25 468 SH   OTR 1 468 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 16 305 SH   OTR 11 0 305 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1 25 SH   OTR 4 0 25 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 221,579 4,229,411 SH   DFND 4 4,138,622 0 90,789
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 8,391 160,157 SH   DFND 5 160,157 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 43,032 821,372 SH   DFND 2 821,322 0 50
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 3,753 71,634 SH   DFND 11 71,634 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,049 20,015 SH   DFND 1 18,463 0 1,552
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 14 266 SH   DFND 19 266 0 0
KEYW HLDG CORP COMMON 493723100 1,096 139,454 SH   DFND 5 139,454 0 0
KEYW HLDG CORP COMMON 493723100 807 102,624 SH   DFND 2 102,624 0 0
KEYW HLDG CORP COMMON 493723100 76 9,704 SH   DFND 2 9,704 0 0
KFORCE INC COMMON 493732101 2,772 102,494 SH   DFND 5 102,494 0 0
KFORCE INC COMMON 493732101 305 11,268 SH   DFND 2 4,668 0 6,600
KILROY RLTY CORP COMMON 49427F108 4,364 61,500 SH   DFND 2 61,500 0 0
KILROY RLTY CORP COMMON 49427F108 3,539 49,871 SH   DFND 5 49,871 0 0
KILROY RLTY CORP COMMON 49427F108 3,394 47,835 SH   DFND 4 38,873 0 8,962
KILROY RLTY CORP COMMON 49427F108 2,478 34,918 SH   DFND 2 34,918 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 1,623 100,477 SH   DFND 2 100,477 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 4,521 279,946 SH   DFND 4 211,671 0 68,275
KIMBALL INTL INC COMMON 494274103 1,906 111,836 SH   DFND 4 84,636 0 27,200
KIMBALL INTL INC COMMON 494274103 830 48,692 SH   DFND 2 48,692 0 0
KIMBERLY CLARK CORP COMMON 494368103 31,896 289,623 SH   OTR 2 273,912 6,618 9,093
KIMBERLY CLARK CORP COMMON 494368103 629 5,708 SH   OTR 21 0 5,708 0
KIMBERLY CLARK CORP COMMON 494368103 128 1,160 SH   OTR 1 904 0 256
KIMBERLY CLARK CORP COMMON 494368103 0 3 SH   OTR 4 0 3 0
KIMBERLY CLARK CORP COMMON 494368103 160 1,456 SH   OTR 13 0 1,456 0
KIMBERLY CLARK CORP COMMON 494368103 16,583 150,574 SH   DFND 8 150,574 0 0
KIMBERLY CLARK CORP COMMON 494368103 32,466 294,795 SH   DFND 2 280,799 0 13,996
KIMBERLY CLARK CORP COMMON 494368103 31 284 SH   DFND 6 284 0 0
KIMBERLY CLARK CORP COMMON 494368103 1,068 9,694 SH   DFND 19 9,694 0 0
KIMBERLY CLARK CORP COMMON 494368103 73,709 669,287 SH   DFND 4 612,245 0 57,042
KIMBERLY CLARK CORP COMMON 494368103 138 1,253 SH   DFND 1 1,152 0 101
KIMBERLY CLARK CORP COMMON 494368103 6,146 55,805 SH   DFND 5 931 0 54,874
KIMBERLY CLARK CORP COMMON 494368103 329 2,990 SH   DFND 16 0 0 2,990
KIMBERLY CLARK CORP COMMON 494368103 5,152 46,781 SH   DFND 2 46,781 0 0
KIMBERLY CLARK CORP COMMON 494368103 85,039 772,170 SH   DFND 5 772,170 0 0
KIMBERLY CLARK CORP COMMON 494368103 152 1,384 SH   DFND 10 1,384 0 0
KIMBERLY CLARK CORP OPTION 494368903 34,195 310,500 SH Call DFND 5 310,500 0 0
KIMBERLY CLARK CORP OPTION 494368953 22,973 208,600 SH Put DFND 5 208,600 0 0
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KIMCO RLTY CORP COMMON 49446R109 1 44 SH   OTR 4 0 44 0
KIMCO RLTY CORP COMMON 49446R109 28 1,935 SH   DFND 19 1,935 0 0
KIMCO RLTY CORP COMMON 49446R109 11,718 813,741 SH   DFND 2 813,741 0 0
KIMCO RLTY CORP COMMON 49446R109 209,859 14,573,537 SH   DFND 4 14,391,457 0 182,080
KIMCO RLTY CORP COMMON 49446R109 278 19,336 SH   DFND 15 19,336 0 0
KIMCO RLTY CORP COMMON 49446R109 190 13,225 SH   DFND 5 0 0 13,225
KIMCO RLTY CORP COMMON 49446R109 1,123 77,964 SH   DFND 10 77,964 0 0
KIMCO RLTY CORP COMMON 49446R109 1 75 SH   DFND 1 0 0 75
KIMCO RLTY CORP COMMON 49446R109 55 3,807 SH   DFND 2 3,807 0 0
KIMCO RLTY CORP COMMON 49446R109 12,695 881,614 SH   DFND 5 881,614 0 0
KIMCO RLTY CORP COMMON 49446R109 674 46,791 SH   DFND 8 46,791 0 0
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KINDER MORGAN INC DEL COMMON 49456B101 28 1,887 SH   OTR 21 0 1,887 0
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KINDER MORGAN INC DEL COMMON 49456B101 9 593 SH   OTR 1 498 0 95
KINDER MORGAN INC DEL COMMON 49456B101 5,326 353,645 SH   DFND 5 2,194 0 351,451
KINDER MORGAN INC DEL COMMON 49456B101 230,489 15,304,737 SH   DFND 4 15,088,807 0 215,930
KINDER MORGAN INC DEL COMMON 49456B101 43 2,854 SH   DFND 19 2,854 0 0
KINDER MORGAN INC DEL COMMON 49456B101 258 17,121 SH   DFND 11 17,121 0 0
KINDER MORGAN INC DEL COMMON 49456B101 34,382 2,282,987 SH   DFND 2 2,259,110 0 23,877
KINDER MORGAN INC DEL COMMON 49456B101 1,925 127,804 SH   DFND 10 127,804 0 0
KINDER MORGAN INC DEL COMMON 49456B101 10 680 SH   DFND 1 680 0 0
KINDER MORGAN INC DEL COMMON 49456B101 20,604 1,368,145 SH   DFND 5 1,368,145 0 0
KINDER MORGAN INC DEL COMMON 49456B101 494 32,770 SH   DFND 2 32,770 0 0
KINDER MORGAN INC DEL COMMON 49456B101 6,788 450,703 SH   DFND 8 450,703 0 0
KINDER MORGAN INC DEL COMMON 49456B101 734 48,762 SH   DFND 20 48,762 0 0
KINDER MORGAN INC DEL OPTION 49456B901 1,506 100,000 SH Call DFND 5 100,000 0 0
KINDER MORGAN INC DEL OPTION 49456B951 2,047 135,900 SH Put DFND 5 135,900 0 0
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KINDER MORGAN INC DEL PREF CONV 49456B200 2,880 92,641 SH   DFND 16 92,641 0 0
KINDER MORGAN INC DEL PREF CONV 49456B200 4,173 134,221 SH   DFND 8 44,157 65,220 24,844
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KINSALE CAP GROUP INC COMMON 49714P108 63,013 1,227,603 SH   DFND 4 1,130,744 0 96,859
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KIRBY CORP COMMON 497266106 13,075 169,922 SH   DFND 4 156,872 0 13,050
KIRBY CORP COMMON 497266106 8 102 SH   DFND 1 102 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 922 59,613 SH   DFND 5 59,613 0 0
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KKR & CO L P DEL COMMON 48248M102 2,293 112,969 SH   DFND 5 112,969 0 0
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KRAFT HEINZ CO COMMON 500754106 27,811 446,470 SH   OTR 2 436,063 846 9,561
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KRAFT HEINZ CO COMMON 500754106 0 8 SH   OTR 4 0 8 0
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KRAFT HEINZ CO COMMON 500754106 269,902 4,332,993 SH   DFND 4 3,237,052 0 1,095,941
KRAFT HEINZ CO COMMON 500754106 8 125 SH   DFND 11 125 0 0
KRAFT HEINZ CO COMMON 500754106 2,439 39,161 SH   DFND 5 39,161 0 0
KRAFT HEINZ CO COMMON 500754106 780 12,518 SH   DFND 15 12,518 0 0
KRAFT HEINZ CO COMMON 500754106 38,232 613,780 SH   DFND 8 563,733 0 50,047
KRAFT HEINZ CO COMMON 500754106 123 1,978 SH   DFND 1 1,927 0 51
KRAFT HEINZ CO COMMON 500754106 6,972 111,925 SH   DFND 5 13,757 0 98,168
KRAFT HEINZ CO COMMON 500754106 41,813 671,259 SH   DFND 2 658,715 0 12,544
KRAFT HEINZ CO COMMON 500754106 1,167 18,740 SH   DFND 16 0 0 18,740
KRAFT HEINZ CO COMMON 500754106 1,916 30,754 SH   DFND 19 30,754 0 0
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KRATON CORPORATION COMMON 50077C106 1,118 23,436 SH   DFND 2 23,436 0 0
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KROGER CO COMMON 501044101 7 305 SH   DFND 2 305 0 0
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KROGER CO COMMON 501044101 6,058 253,061 SH   DFND 10 195,806 0 57,255
KROGER CO COMMON 501044101 513,592 21,453,283 SH   DFND 4 19,689,117 0 1,764,166
KROGER CO COMMON 501044101 2,382 99,483 SH   DFND 5 198 0 99,285
KROGER CO COMMON 501044101 780 32,581 SH   DFND 15 32,581 0 0
KROGER CO COMMON 501044101 40,537 1,693,281 SH   DFND 2 1,692,815 0 466
KROGER CO COMMON 501044101 61 2,562 SH   DFND 19 2,562 0 0
KROGER CO OPTION 501044951 13,696 572,100 SH Put DFND 5 572,100 0 0
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MCDONALDS CORP COMMON 580135101 948 6,059 SH   DFND 10 6,059 0 0
MCDONALDS CORP COMMON 580135101 15,121 96,696 SH   DFND 11 96,696 0 0
MCDONALDS CORP COMMON 580135101 48,226 308,388 SH   DFND 5 308,388 0 0
MCDONALDS CORP COMMON 580135101 3,278 20,959 SH   DFND 19 20,959 0 0
MCDONALDS CORP OPTION 580135901 3,049 19,500 SH Call DFND 5 19,500 0 0
MCDONALDS CORP OPTION 580135951 7,819 50,000 SH Put DFND 5 50,000 0 0
MCEWEN MNG INC COMMON 58039P107 6,809 3,273,758 SH   DFND 5 1,940 0 3,271,818
MCGRATH RENTCORP COMMON 580589109 253 4,719 SH   DFND 2 4,719 0 0
MCGRATH RENTCORP COMMON 580589109 1,895 35,304 SH   DFND 5 35,304 0 0
MCGRATH RENTCORP COMMON 580589109 57 1,060 SH   DFND 4 1,060 0 0
MCKESSON CORP COMMON 58155Q103 81 577 SH   OTR 2 377 0 200
MCKESSON CORP COMMON 58155Q103 2 15 SH   OTR 1 0 0 15
MCKESSON CORP COMMON 58155Q103 11,907 84,528 SH   DFND 2 80,993 0 3,535
MCKESSON CORP COMMON 58155Q103 21,062 149,512 SH   DFND 8 105,429 0 44,083
MCKESSON CORP COMMON 58155Q103 517 3,672 SH   DFND 2 3,672 0 0
MCKESSON CORP COMMON 58155Q103 3,663 26,002 SH   DFND 5 0 0 26,002
MCKESSON CORP COMMON 58155Q103 117,380 833,248 SH   DFND 5 833,248 0 0
MCKESSON CORP COMMON 58155Q103 41,947 297,770 SH   DFND 4 293,987 0 3,783
MCKESSON CORP COMMON 58155Q103 0 1 SH   DFND 10 1 0 0
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MCKESSON CORP COMMON 58155Q103 1 5 SH   DFND 1 0 0 5
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MCKESSON CORP OPTION 58155Q953 7,044 50,000 SH Put DFND 5 50,000 0 0
MDC PARTNERS INC COMMON 552697104 3,291 457,047 SH   DFND 4 346,947 0 110,100
MDC PARTNERS INC COMMON 552697104 1,157 160,671 SH   DFND 2 160,671 0 0
MDU RES GROUP INC COMMON 552690109 12,759 453,072 SH   DFND 4 439,374 0 13,698
MDU RES GROUP INC COMMON 552690109 3,552 126,123 SH   DFND 2 126,123 0 0
MDU RES GROUP INC COMMON 552690109 15 525 SH   DFND 16 0 0 525
MDU RES GROUP INC COMMON 552690109 8,888 315,630 SH   DFND 5 315,630 0 0
MECHEL PAO ADR 583840608 1,977 454,388 SH   DFND 5 454,388 0 0
MEDEQUITIES RLTY TR INC COMMON 58409L306 49 4,682 SH   DFND 4 4,682 0 0
MEDEQUITIES RLTY TR INC COMMON 58409L306 61 5,772 SH   DFND 2 5,772 0 0
MEDEQUITIES RLTY TR INC COMMON 58409L306 89 8,444 SH   DFND 5 8,444 0 0
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MEDICAL PPTYS TRUST INC COMMON 58463J304 33 2,556 SH   DFND 1 0 0 2,556
MEDICAL PPTYS TRUST INC COMMON 58463J304 13 1,033 SH   DFND 5 0 0 1,033
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,629 125,305 SH   DFND 5 125,305 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,108 85,239 SH   DFND 4 82,861 0 2,378
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MEDICINES CO COMMON 584688105 10,661 323,659 SH   DFND 4 296,759 0 26,900
MEDICINES CO COMMON 584688105 5,205 158,014 SH   DFND 5 158,014 0 0
MEDICINES CO OPTION 584688905 1,252 38,000 SH Call DFND 5 38,000 0 0
MEDICINES CO OPTION 584688955 2,405 73,000 SH Put DFND 5 73,000 0 0
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MEDICINES CO BOND 584688AG0 3,102 3,208,000 PRN   DFND 16 3,208,000 0 0
MEDICINES CO BOND 584688AG0 3,695 3,821,000 PRN   DFND 4 3,821,000 0 0
MEDICINES CO BOND 584688AG0 2,248 2,325,000 PRN   DFND 5 2,325,000 0 0
MEDICINES CO BOND 584688AG0 616 637,000 PRN   DFND 8 113,000 0 524,000
MEDICINOVA INC COMMON 58468P206 21 2,076 SH   DFND 2 2,076 0 0
MEDICINOVA INC COMMON 58468P206 80 7,808 SH   DFND 2 7,808 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 78,428 1,248,662 SH   DFND 4 1,153,146 0 95,516
MEDIDATA SOLUTIONS INC COMMON 58471A105 3,442 54,798 SH   DFND 2 54,798 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 2,130 33,908 SH   DFND 8 33,908 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 6 101 SH   DFND 5 0 0 101
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MEDIFAST INC COMMON 58470H101 545 5,834 SH   DFND 2 5,834 0 0
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MEDIFAST INC COMMON 58470H101 9,371 100,276 SH   DFND 5 100,276 0 0
MEDIFAST INC COMMON 58470H101 16 175 SH   DFND 16 0 0 175
MEDIWOUND LTD COMMON M68830104 2 300 SH   DFND 5 300 0 0
MEDLEY CAP CORP COMMON 58503F106 0 41 SH   DFND 5 0 0 41
MEDLEY CAP CORP COMMON 58503F106 11 2,700 SH   DFND 2 2,700 0 0
MEDLEY MGMT INC COMMON 58503T106 2 401 SH   DFND 2 401 0 0
MEDNAX INC COMMON 58502B106 4 73 SH   OTR 1 0 0 73
MEDNAX INC COMMON 58502B106 22,422 403,056 SH   DFND 5 403,056 0 0
MEDNAX INC COMMON 58502B106 0 3 SH   DFND 2 3 0 0
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MEDNAX INC COMMON 58502B106 1,396 25,100 SH   DFND 8 25,100 0 0
MEDNAX INC COMMON 58502B106 18 325 SH   DFND 16 0 0 325
MEDPACE HLDGS INC COMMON 58506Q109 27 775 SH   DFND 16 0 0 775
MEDPACE HLDGS INC COMMON 58506Q109 66 1,897 SH   DFND 2 1,897 0 0
MEDPACE HLDGS INC COMMON 58506Q109 1,486 42,575 SH   DFND 4 39,850 0 2,725
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MEDTRONIC PLC COMMON G5960L103 4,748 59,191 SH   OTR 21 0 59,191 0
MEDTRONIC PLC COMMON G5960L103 315 3,921 SH   OTR 18 3,921 0 0
MEDTRONIC PLC COMMON G5960L103 203 2,527 SH   OTR 1 1,032 0 1,495
MEDTRONIC PLC COMMON G5960L103 41 511 SH   OTR 13 0 511 0
MEDTRONIC PLC COMMON G5960L103 637,336 7,944,857 SH   DFND 4 6,465,131 0 1,479,726
MEDTRONIC PLC COMMON G5960L103 21,482 267,790 SH   DFND 10 215,446 0 52,344
MEDTRONIC PLC COMMON G5960L103 10,474 130,568 SH   DFND 2 130,568 0 0
MEDTRONIC PLC COMMON G5960L103 1,809 22,547 SH   DFND 19 22,547 0 0
MEDTRONIC PLC COMMON G5960L103 157,891 1,968,230 SH   DFND 2 1,963,632 0 4,598
MEDTRONIC PLC COMMON G5960L103 32,671 407,265 SH   DFND 5 407,265 0 0
MEDTRONIC PLC COMMON G5960L103 16,902 210,693 SH   DFND 5 955 0 209,738
MEDTRONIC PLC COMMON G5960L103 167,428 2,087,106 SH   DFND 8 1,627,139 0 459,967
MEDTRONIC PLC COMMON G5960L103 1,967 24,520 SH   DFND 15 24,520 0 0
MEDTRONIC PLC COMMON G5960L103 1,298 16,180 SH   DFND 16 0 0 16,180
MEDTRONIC PLC COMMON G5960L103 20 251 SH   DFND 1 0 0 251
MEDTRONIC PLC OPTION G5960L903 2,960 36,900 SH Call DFND 5 36,900 0 0
MEDTRONIC PLC OPTION G5960L953 19,870 247,700 SH Put DFND 5 247,700 0 0
MEET GROUP INC COMMON 58513U101 98 46,687 SH   DFND 4 46,687 0 0
MEET GROUP INC COMMON 58513U101 28 13,483 SH   DFND 2 13,483 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4 137 SH   OTR 1 0 0 137
MELCO RESORT ENTERTAINMENT L ADR 585464100 363 12,539 SH   OTR 4 0 12,539 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,586 54,744 SH   DFND 2 54,744 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 68 2,342 SH   DFND 5 0 0 2,342
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,860 167,691 SH   DFND 5 167,691 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1 26 SH   DFND 1 0 0 26
MELCO RESORT ENTERTAINMENT L ADR 585464100 41 1,409 SH   DFND 4 1,409 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3 92 SH   DFND 2 92 0 0
MELINTA THERAPEUTICS INC COMMON 58549G100 2 236 SH   DFND 4 236 0 0
MELINTA THERAPEUTICS INC COMMON 58549G100 23 3,045 SH   DFND 2 3,045 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 67 918 SH   DFND 6 918 0 0
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MENLO THERAPEUTICS INC COMMON 586858102 4,167 110,875 SH   DFND 4 103,800 0 7,075
MENLO THERAPEUTICS INC COMMON 586858102 7 188 SH   DFND 1 0 0 188
MENLO THERAPEUTICS INC COMMON 586858102 59 1,575 SH   DFND 2 1,295 0 280
MENLO THERAPEUTICS INC COMMON 586858102 66 1,750 SH   DFND 16 0 0 1,750
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MERCADOLIBRE INC COMMON 58733R102 38 108 SH   OTR 1 108 0 0
MERCADOLIBRE INC COMMON 58733R102 638 1,790 SH   OTR 10 1,790 0 0
MERCADOLIBRE INC COMMON 58733R102 62,909 176,518 SH   DFND 2 176,518 0 0
MERCADOLIBRE INC COMMON 58733R102 723,457 2,029,960 SH   DFND 4 1,939,701 3,100 87,159
MERCADOLIBRE INC COMMON 58733R102 17,449 48,960 SH   DFND 17 48,960 0 0
MERCADOLIBRE INC COMMON 58733R102 4,775 13,398 SH   DFND 5 13,398 0 0
MERCADOLIBRE INC COMMON 58733R102 29,630 83,140 SH   DFND 10 62,670 0 20,470
MERCADOLIBRE INC COMMON 58733R102 4,298 12,060 SH   DFND 16 11,920 0 140
MERCADOLIBRE INC COMMON 58733R102 12 35 SH   DFND 6 35 0 0
MERCADOLIBRE INC COMMON 58733R102 1,088 3,053 SH   DFND 1 2,916 0 137
MERCADOLIBRE INC COMMON 58733R102 127,650 358,176 SH   DFND 8 243,261 27,347 87,568
MERCADOLIBRE INC COMMON 58733R102 394 1,106 SH   DFND 5 243 0 863
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MERCANTILE BANK CORP COMMON 587376104 888 26,700 SH   DFND 4 23,700 0 3,000
MERCANTILE BANK CORP COMMON 587376104 154 4,644 SH   DFND 2 1,400 0 3,244
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MERCK & CO INC COMMON 58933Y105 51,810 951,168 SH   OTR 2 684,104 227,362 39,702
MERCK & CO INC COMMON 58933Y105 4,483 82,295 SH   OTR 13 0 82,295 0
MERCK & CO INC COMMON 58933Y105 7,599 139,499 SH   OTR 21 0 139,499 0
MERCK & CO INC COMMON 58933Y105 2,194 40,280 SH   OTR 1 21,704 0 18,576
MERCK & CO INC COMMON 58933Y105 61 1,126 SH   OTR 4 0 1,126 0
MERCK & CO INC COMMON 58933Y105 228,783 4,200,160 SH   DFND 8 3,493,454 0 706,706
MERCK & CO INC COMMON 58933Y105 1,240,315 22,770,599 SH   DFND 4 20,957,421 0 1,813,178
MERCK & CO INC COMMON 58933Y105 2 45 SH   DFND 11 45 0 0
MERCK & CO INC COMMON 58933Y105 349,572 6,417,697 SH   DFND 2 6,332,766 0 84,931
MERCK & CO INC COMMON 58933Y105 53,973 990,882 SH   DFND 5 990,882 0 0
MERCK & CO INC COMMON 58933Y105 18,778 344,749 SH   DFND 2 344,749 0 0
MERCK & CO INC COMMON 58933Y105 3,159 58,000 SH   DFND 16 0 0 58,000
MERCK & CO INC COMMON 58933Y105 14,142 259,634 SH   DFND 10 203,620 7,393 48,621
MERCK & CO INC COMMON 58933Y105 33,321 611,725 SH   DFND 1 594,258 0 17,467
MERCK & CO INC COMMON 58933Y105 7,225 132,647 SH   DFND 19 132,647 0 0
MERCK & CO INC COMMON 58933Y105 43,296 794,851 SH   DFND 5 46,975 0 747,876
MERCK & CO INC COMMON 58933Y105 234 4,297 SH   DFND 6 4,297 0 0
MERCK & CO INC COMMON 58933Y105 14,451 265,302 SH   DFND 15 265,302 0 0
MERCK & CO INC OPTION 58933Y905 19,517 358,300 SH Call DFND 5 358,300 0 0
MERCK & CO INC OPTION 58933Y955 9,293 170,600 SH Put DFND 5 170,600 0 0
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MERCURY GENL CORP NEW COMMON 589400100 613 13,354 SH   DFND 2 13,354 0 0
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MERCURY SYS INC COMMON 589378108 86 1,781 SH   DFND 4 1,781 0 0
MERCURY SYS INC COMMON 589378108 456 9,436 SH   DFND 2 9,436 0 0
MERCURY SYS INC COMMON 589378108 5 108 SH   DFND 5 0 0 108
MEREDITH CORP COMMON 589433101 3,385 62,917 SH   DFND 2 45,596 0 17,321
MEREDITH CORP COMMON 589433101 13 248 SH   DFND 5 0 0 248
MEREDITH CORP COMMON 589433101 1,878 34,902 SH   DFND 4 34,902 0 0
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MERIDIAN BANCORP INC MD COMMON 58958U103 197 9,775 SH   DFND 16 0 0 9,775
MERIDIAN BANCORP INC MD COMMON 58958U103 20,487 1,016,700 SH   DFND 4 930,950 0 85,750
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MERIDIAN BIOSCIENCE INC COMMON 589584101 58 4,100 SH   DFND 16 0 0 4,100
MERIDIAN BIOSCIENCE INC COMMON 589584101 7,324 515,797 SH   DFND 4 470,397 0 45,400
MERIDIAN BIOSCIENCE INC COMMON 589584101 314 22,086 SH   DFND 2 22,086 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 734 51,666 SH   DFND 5 51,666 0 0
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MERITOR INC COMMON 59001K100 21,207 1,031,454 SH   DFND 4 788,379 0 243,075
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MERITOR INC COMMON 59001K100 7 350 SH   DFND 16 0 0 350
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MERSANA THERAPEUTICS INC COMMON 59045L106 1,089 69,053 SH   DFND 2 69,053 0 0
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META FINL GROUP INC COMMON 59100U108 10,352 94,798 SH   DFND 4 73,298 0 21,500
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METHANEX CORP COMMON 59151K108 20 325 SH   DFND 6 325 0 0
METHANEX CORP COMMON 59151K108 33 546 SH   DFND 4 546 0 0
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METLIFE INC COMMON 59156R108 1,699 37,030 SH   DFND 16 0 0 37,030
METLIFE INC COMMON 59156R108 2 36 SH   DFND 11 36 0 0
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METLIFE INC COMMON 59156R108 396,835 8,647,521 SH   DFND 4 7,658,351 0 989,170
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METTLER TOLEDO INTERNATIONAL COMMON 592688105 5 9 SH   DFND 1 0 0 9
METTLER TOLEDO INTERNATIONAL COMMON 592688105 6 11 SH   DFND 5 0 0 11
METTLER TOLEDO INTERNATIONAL COMMON 592688105 127 220 SH   DFND 10 220 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 244 424 SH   DFND 2 424 0 0
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MFA FINL INC COMMON 55272X102 1,878 249,442 SH   DFND 5 249,442 0 0
MFA FINL INC COMMON 55272X102 1,148 152,411 SH   DFND 5 28,125 0 124,286
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MGIC INVT CORP WIS COMMON 552848103 4 327 SH   DFND 5 0 0 327
MGIC INVT CORP WIS COMMON 552848103 8,459 650,686 SH   DFND 5 650,686 0 0
MGIC INVT CORP WIS COMMON 552848103 2,758 212,184 SH   DFND 2 212,184 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 16,896 636,630 SH   DFND 4 627,700 0 8,930
MGM GROWTH PPTYS LLC COMMON 55303A105 2,049 77,221 SH   DFND 5 0 0 77,221
MGM GROWTH PPTYS LLC COMMON 55303A105 9,443 355,820 SH   DFND 2 355,820 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 69 2,600 SH   DFND 16 0 0 2,600
MGM GROWTH PPTYS LLC COMMON 55303A105 507 19,115 SH   DFND 5 19,115 0 0
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MGM RESORTS INTERNATIONAL COMMON 552953101 6,795 194,035 SH   DFND 5 194,035 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 3,575 102,094 SH   DFND 4 102,094 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 16 460 SH   DFND 2 460 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 4,568 130,431 SH   DFND 2 130,320 0 111
MGM RESORTS INTERNATIONAL COMMON 552953101 7,095 202,592 SH   DFND 5 2,077 0 200,515
MGM RESORTS INTERNATIONAL OPTION 552953901 20,627 589,000 SH Call DFND 5 589,000 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951 6,584 188,000 SH Put DFND 5 188,000 0 0
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MGP INGREDIENTS INC NEW COMMON 55303J106 158 1,766 SH   DFND 4 1,766 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 616 6,874 SH   DFND 2 2,600 0 4,274
MGP INGREDIENTS INC NEW COMMON 55303J106 853 9,524 SH   DFND 5 9,524 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 19 208 SH   DFND 1 0 0 208
MICHAEL KORS HLDGS LTD COMMON G60754101 37 600 SH   OTR 10 600 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 3 41 SH   OTR 1 0 0 41
MICHAEL KORS HLDGS LTD COMMON G60754101 8,624 138,920 SH   DFND 2 138,804 0 116
MICHAEL KORS HLDGS LTD COMMON G60754101 12 192 SH   DFND 19 192 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 6,708 108,050 SH   DFND 8 108,050 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 684 11,015 SH   DFND 10 11,015 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 14,751 237,609 SH   DFND 5 237,609 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 19 309 SH   DFND 2 309 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 132 2,128 SH   DFND 16 228 0 1,900
MICHAEL KORS HLDGS LTD COMMON G60754101 9 140 SH   DFND 6 140 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 52,841 851,168 SH   DFND 4 829,031 0 22,137
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MICHAELS COS INC COMMON 59408Q106 1,406 71,333 SH   DFND 2 69,630 0 1,703
MICHAELS COS INC COMMON 59408Q106 1,087 55,157 SH   DFND 5 0 0 55,157
MICRO FOCUS INTERNATIONAL PL ADR 594837304 90 6,395 SH   OTR 2 2,001 0 4,394
MICRO FOCUS INTERNATIONAL PL ADR 594837304 1 48 SH   OTR 11 0 48 0
MICRO FOCUS INTERNATIONAL PL ADR 594837304 1 37 SH   DFND 2 37 0 0
MICRO FOCUS INTERNATIONAL PL ADR 594837304 18 1,249 SH   DFND 5 287 0 962
MICRO FOCUS INTERNATIONAL PL ADR 594837304 1 46 SH   DFND 6 46 0 0
MICRO FOCUS INTERNATIONAL PL ADR 594837304 54 3,815 SH   DFND 2 1,242 0 2,573
MICRO FOCUS INTERNATIONAL PL ADR 594837304 890 63,375 SH   DFND 5 63,375 0 0
MICRO FOCUS INTERNATIONAL PL ADR 594837304 0 4 SH   DFND 1 0 0 4
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MICROCHIP TECHNOLOGY INC COMMON 595017104 174 1,900 SH   OTR 18 1,900 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 79 867 SH   OTR 13 0 867 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 3,165 34,642 SH   OTR 2 31,150 1,130 2,362
MICROCHIP TECHNOLOGY INC COMMON 595017104 6 69 SH   OTR 4 0 69 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 565,778 6,192,841 SH   DFND 4 5,315,401 0 877,440
MICROCHIP TECHNOLOGY INC COMMON 595017104 94,334 1,032,554 SH   DFND 2 1,024,700 0 7,854
MICROCHIP TECHNOLOGY INC COMMON 595017104 21 233 SH   DFND 6 233 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,263 24,773 SH   DFND 5 29 0 24,744
MICROCHIP TECHNOLOGY INC COMMON 595017104 657 7,195 SH   DFND 1 6,839 0 356
MICROCHIP TECHNOLOGY INC COMMON 595017104 640 7,010 SH   DFND 16 0 0 7,010
MICROCHIP TECHNOLOGY INC COMMON 595017104 17,251 188,823 SH   DFND 8 126,349 0 62,474
MICROCHIP TECHNOLOGY INC COMMON 595017104 3,930 43,019 SH   DFND 2 43,019 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 12,339 135,054 SH   DFND 10 75,951 3,547 55,556
MICROCHIP TECHNOLOGY INC COMMON 595017104 2 19 SH   DFND 11 19 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 76 833 SH   DFND 19 833 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 11,006 120,471 SH   DFND 15 120,471 0 0
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MICROCHIP TECHNOLOGY INC BOND 595017AD6 1,706 956,000 PRN   DFND 4 956,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 1,710 958,000 PRN   DFND 2 958,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 2,808 1,573,000 PRN   DFND 8 1,573,000 0 0
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MICROCHIP TECHNOLOGY INC BOND 595017AF1 6,242 5,257,000 PRN   DFND 16 0 0 5,257,000
MICROCHIP TECHNOLOGY INC BOND 595017AH7 4,472 3,500,000 PRN   DFND 5 3,500,000 0 0
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MICRON TECHNOLOGY INC COMMON 595112103 407 7,810 SH   DFND 16 0 0 7,810
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MICRON TECHNOLOGY INC COMMON 595112103 3,259 62,507 SH   DFND 10 62,507 0 0
MICRON TECHNOLOGY INC COMMON 595112103 6,324 121,296 SH   DFND 5 121,296 0 0
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MICRON TECHNOLOGY INC OPTION 595112903 72,928 1,398,700 SH Call DFND 5 1,398,700 0 0
MICRON TECHNOLOGY INC OPTION 595112953 23,734 455,200 SH Put DFND 5 455,200 0 0
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MICRON TECHNOLOGY INC BOND 595112AY9 7,725 4,302,000 PRN   DFND 8 3,570,000 0 732,000
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MICRON TECHNOLOGY INC BOND 595112AY9 6,008 3,346,000 PRN   DFND 4 3,346,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 3,595 2,002,000 PRN   DFND 2 2,002,000 0 0
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MICROSEMI CORP COMMON 595137100 22 336 SH   DFND 5 0 0 336
MICROSEMI CORP COMMON 595137100 6,886 106,391 SH   DFND 4 106,391 0 0
MICROSEMI CORP COMMON 595137100 4,471 69,081 SH   DFND 5 69,081 0 0
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MICROSOFT CORP COMMON 594918104 267,390 2,929,657 SH   OTR 2 1,841,018 1,047,917 40,722
MICROSOFT CORP COMMON 594918104 5,220 57,193 SH   OTR 1 38,932 0 18,261
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MICROSOFT CORP COMMON 594918104 37,464 410,479 SH   OTR 13 0 410,479 0
MICROSOFT CORP COMMON 594918104 532,995 5,839,761 SH   DFND 8 5,264,717 91,917 483,127
MICROSOFT CORP COMMON 594918104 9,368 102,639 SH   DFND 16 2,759 0 99,880
MICROSOFT CORP COMMON 594918104 72,459 793,892 SH   DFND 5 36,838 0 757,054
MICROSOFT CORP COMMON 594918104 4,933,446 54,053,317 SH   DFND 4 46,920,467 0 7,132,850
MICROSOFT CORP COMMON 594918104 5,356 58,686 SH   DFND 2 57,686 0 1,000
MICROSOFT CORP COMMON 594918104 52,656 576,924 SH   DFND 1 540,315 0 36,609
MICROSOFT CORP COMMON 594918104 61,773 676,815 SH   DFND 11 676,815 0 0
MICROSOFT CORP COMMON 594918104 96,640 1,058,840 SH   DFND 10 870,642 4,346 183,852
MICROSOFT CORP COMMON 594918104 35,304 386,808 SH   DFND 15 386,808 0 0
MICROSOFT CORP COMMON 594918104 1,423,345 15,594,880 SH   DFND 2 15,250,010 0 344,870
MICROSOFT CORP COMMON 594918104 19,173 210,067 SH   DFND 19 210,067 0 0
MICROSOFT CORP OPTION 594918904 305,070 3,342,500 SH Call DFND 5 3,342,500 0 0
MICROSOFT CORP OPTION 594918954 103,418 1,133,100 SH Put DFND 5 1,133,100 0 0
MICROSTRATEGY INC COMMON 594972408 47,235 366,190 SH   DFND 4 331,602 0 34,588
MICROSTRATEGY INC COMMON 594972408 1,508 11,690 SH   DFND 5 11,690 0 0
MICROSTRATEGY INC COMMON 594972408 3 26 SH   DFND 2 0 0 26
MICROSTRATEGY INC COMMON 594972408 1,234 9,563 SH   DFND 8 9,563 0 0
MICROSTRATEGY INC COMMON 594972408 3,588 27,819 SH   DFND 2 27,819 0 0
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MID AMER APT CMNTYS INC COMMON 59522J103 605 6,628 SH   DFND 16 0 0 6,628
MID AMER APT CMNTYS INC COMMON 59522J103 4,017 44,032 SH   DFND 8 34,925 0 9,107
MID AMER APT CMNTYS INC COMMON 59522J103 51,905 568,880 SH   DFND 2 568,880 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 17,367 190,345 SH   DFND 5 190,345 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 29 316 SH   DFND 5 0 0 316
MID AMER APT CMNTYS INC COMMON 59522J103 6,300 69,047 SH   DFND 15 69,047 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 1,896 20,780 SH   DFND 10 20,780 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 359,927 3,944,840 SH   DFND 4 3,289,603 0 655,237
MID AMER APT CMNTYS INC COMMON 59522J103 294 3,225 SH   DFND 2 3,225 0 0
MID CON ENERGY PARTNERS LP COMMON 59560V109 14 10,444 SH   DFND 4 10,444 0 0
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MIDDLEBY CORP COMMON 596278101 7,417 59,917 SH   DFND 2 59,917 0 0
MIDDLEBY CORP COMMON 596278101 2 18 SH   DFND 5 7 0 11
MIDDLEBY CORP COMMON 596278101 131,313 1,060,775 SH   DFND 4 1,047,905 0 12,870
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MIDLAND STS BANCORP INC ILL COMMON 597742105 98 3,121 SH   DFND 2 0 0 3,121
MIDLAND STS BANCORP INC ILL COMMON 597742105 922 29,200 SH   DFND 4 24,500 0 4,700
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MIDSTATES PETE CO INC COMMON 59804T407 1,125 84,400 SH   DFND 4 70,800 0 13,600
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MIDWESTONE FINL GROUP INC NE COMMON 598511103 1,211 36,388 SH   DFND 5 36,388 0 0
MILACRON HLDGS CORP COMMON 59870L106 517 25,689 SH   DFND 2 13,613 0 12,076
MILACRON HLDGS CORP COMMON 59870L106 570 28,283 SH   DFND 5 28,283 0 0
MILACRON HLDGS CORP COMMON 59870L106 2 113 SH   DFND 5 0 0 113
MILLER HERMAN INC COMMON 600544100 3,169 99,176 SH   DFND 5 99,176 0 0
MILLER HERMAN INC COMMON 600544100 67,418 2,110,106 SH   DFND 4 1,951,365 0 158,741
MILLER HERMAN INC COMMON 600544100 3,735 116,899 SH   DFND 2 106,299 0 10,600
MILLER HERMAN INC COMMON 600544100 4,849 151,759 SH   DFND 8 151,759 0 0
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MILLER INDS INC TENN COMMON 600551204 55 2,218 SH   DFND 2 2,218 0 0
MIMECAST LTD COMMON G14838109 10,612 299,512 SH   DFND 5 145,944 0 153,568
MIMECAST LTD COMMON G14838109 986 27,832 SH   DFND 2 27,832 0 0
MIMECAST LTD COMMON G14838109 3,050 86,083 SH   DFND 5 86,083 0 0
MIMEDX GROUP INC COMMON 602496101 145 20,870 SH   DFND 2 20,870 0 0
MIMEDX GROUP INC COMMON 602496101 224 32,165 SH   DFND 5 0 0 32,165
MIMEDX GROUP INC COMMON 602496101 29 4,107 SH   DFND 4 4,107 0 0
MIMEDX GROUP INC OPTION 602496901 627 90,000 SH Call DFND 5 90,000 0 0
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MINDBODY INC COMMON 60255W105 4 111 SH   DFND 5 0 0 111
MINERALS TECHNOLOGIES INC COMMON 603158106 5,395 80,584 SH   DFND 5 80,584 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 19,487 291,063 SH   DFND 4 266,753 0 24,310
MINERALS TECHNOLOGIES INC COMMON 603158106 7 110 SH   DFND 5 0 0 110
MINERALS TECHNOLOGIES INC COMMON 603158106 144 2,150 SH   DFND 16 0 0 2,150
MINERALS TECHNOLOGIES INC COMMON 603158106 2,553 38,139 SH   DFND 2 38,139 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 3,714 594,211 SH   DFND 4 498,211 0 96,000
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MITSUBISHI UFJ FINL GROUP IN ADR 606822104 22 3,311 SH   OTR 1 0 0 3,311
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 8,157 1,228,455 SH   DFND 4 1,228,455 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2 274 SH   DFND 1 0 0 274
MIX TELEMATICS LTD ADR 60688N102 1,709 109,898 SH   DFND 5 109,898 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 16 4,273 SH   OTR 1 0 0 4,273
MIZUHO FINL GROUP INC ADR 60687Y109 3 884 SH   DFND 1 0 0 884
MIZUHO FINL GROUP INC ADR 60687Y109 215 58,158 SH   DFND 5 58,158 0 0
MKS INSTRUMENT INC COMMON 55306N104 3 30 SH   OTR 1 0 0 30
MKS INSTRUMENT INC COMMON 55306N104 10,134 87,626 SH   DFND 8 87,626 0 0
MKS INSTRUMENT INC COMMON 55306N104 9,057 78,310 SH   DFND 2 73,460 0 4,850
MKS INSTRUMENT INC COMMON 55306N104 42,664 368,908 SH   DFND 4 343,391 0 25,517
MKS INSTRUMENT INC COMMON 55306N104 4,438 38,373 SH   DFND 5 38,373 0 0
MMA CAP MGMT LLC COMMON 55315D105 8 300 SH   DFND 5 300 0 0
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MOBILE MINI INC COMMON 60740F105 385 8,852 SH   DFND 2 8,852 0 0
MOBILE MINI INC COMMON 60740F105 2,238 51,446 SH   DFND 5 51,446 0 0
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MOBILE TELESYSTEMS PJSC ADR 607409109 9,656 847,802 SH   DFND 8 249,776 236,700 361,326
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MOBILE TELESYSTEMS PJSC ADR 607409109 16,983 1,491,005 SH   DFND 10 15,673 0 1,475,332
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MOBILE TELESYSTEMS PJSC ADR 607409109 637 55,902 SH   DFND 15 55,902 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 16,141 1,417,125 SH   DFND 2 1,417,125 0 0
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MOBILE TELESYSTEMS PJSC ADR 607409109 119 10,425 SH   DFND 5 0 0 10,425
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MOHAWK INDS INC COMMON 608190104 75,086 323,339 SH   DFND 2 321,691 0 1,648
MOHAWK INDS INC COMMON 608190104 12,779 55,029 SH   DFND 8 38,366 0 16,663
MOHAWK INDS INC COMMON 608190104 946,020 4,073,811 SH   DFND 4 3,886,105 0 187,706
MOHAWK INDS INC COMMON 608190104 10,869 46,804 SH   DFND 5 46,804 0 0
MOHAWK INDS INC COMMON 608190104 194 835 SH   DFND 5 0 0 835
MOHAWK INDS INC COMMON 608190104 416 1,790 SH   DFND 16 0 0 1,790
MOHAWK INDS INC COMMON 608190104 2,510 10,808 SH   DFND 10 10,808 0 0
MOHAWK INDS INC COMMON 608190104 134 577 SH   DFND 2 577 0 0
MOHAWK INDS INC COMMON 608190104 58 250 SH   DFND 19 250 0 0
MOHAWK INDS INC OPTION 608190904 3,321 14,300 SH Call DFND 5 14,300 0 0
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MOLINA HEALTHCARE INC COMMON 60855R100 5,754 70,875 SH   DFND 8 64,248 6,627 0
MOLINA HEALTHCARE INC COMMON 60855R100 350 4,317 SH   DFND 16 192 0 4,125
MOLINA HEALTHCARE INC COMMON 60855R100 8,944 110,173 SH   DFND 5 110,173 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 40 497 SH   DFND 5 0 0 497
MOLINA HEALTHCARE INC COMMON 60855R100 16,421 202,274 SH   DFND 2 202,274 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 155,367 1,913,854 SH   DFND 4 1,775,651 0 138,203
MOLINA HEALTHCARE INC BOND 60855RAC4 2,703 1,341,000 PRN   DFND 8 1,081,000 0 260,000
MOLINA HEALTHCARE INC BOND 60855RAC4 3,205 1,590,000 PRN   DFND 4 1,590,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 1,246 618,000 PRN   DFND 2 618,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 12,068 5,987,000 PRN   DFND 5 5,987,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 758 536,000 PRN   DFND 5 536,000 0 0
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MOLSON COORS BREWING CO COMMON 60871R209 8 106 SH   OTR 4 0 106 0
MOLSON COORS BREWING CO COMMON 60871R209 298 3,954 SH   OTR 1 2,625 0 1,329
MOLSON COORS BREWING CO COMMON 60871R209 353 4,687 SH   OTR 21 0 4,687 0
MOLSON COORS BREWING CO COMMON 60871R209 233 3,095 SH   OTR 13 0 3,095 0
MOLSON COORS BREWING CO COMMON 60871R209 184 2,446 SH   OTR 18 2,446 0 0
MOLSON COORS BREWING CO COMMON 60871R209 800,767 10,630,120 SH   DFND 4 9,698,922 0 931,198
MOLSON COORS BREWING CO COMMON 60871R209 6,656 88,356 SH   DFND 19 88,356 0 0
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MOLSON COORS BREWING CO COMMON 60871R209 88,867 1,179,702 SH   DFND 2 1,175,182 0 4,520
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MOLSON COORS BREWING CO COMMON 60871R209 181,255 2,406,141 SH   DFND 8 2,299,843 0 106,298
MOLSON COORS BREWING CO COMMON 60871R209 1,556 20,650 SH   DFND 16 0 0 20,650
MOLSON COORS BREWING CO COMMON 60871R209 769 10,208 SH   DFND 1 9,693 0 515
MOLSON COORS BREWING CO COMMON 60871R209 3 36 SH   DFND 2 36 0 0
MOLSON COORS BREWING CO COMMON 60871R209 9,994 132,665 SH   DFND 5 132,665 0 0
MOLSON COORS BREWING CO COMMON 60871R209 6 79 SH   DFND 6 79 0 0
MOLSON COORS BREWING CO COMMON 60871R209 14,306 189,909 SH   DFND 10 165,811 0 24,098
MOLSON COORS BREWING CO COMMON 60871R209 4 48 SH   DFND 5 0 0 48
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 9,515 524,233 SH   DFND 4 474,533 0 49,700
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2,901 159,821 SH   DFND 2 159,821 0 0
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NASDAQ INC COMMON 631103108 155,252 1,800,648 SH   DFND 4 1,745,055 0 55,593
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NATIONAL BEVERAGE CORP COMMON 635017106 428 4,809 SH   DFND 5 1,236 0 3,573
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NATIONAL BK HLDGS CORP COMMON 633707104 1 40 SH   DFND 5 0 0 40
NATIONAL BK HLDGS CORP COMMON 633707104 166 5,001 SH   DFND 2 0 0 5,001
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NATIONAL BK HLDGS CORP COMMON 633707104 733 22,055 SH   DFND 4 20,650 0 1,405
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NATIONAL FUEL GAS CO N J COMMON 636180101 162 3,142 SH   OTR 2 1,442 0 1,700
NATIONAL FUEL GAS CO N J COMMON 636180101 7,015 136,342 SH   DFND 2 128,841 0 7,501
NATIONAL FUEL GAS CO N J COMMON 636180101 4 70 SH   DFND 5 0 0 70
NATIONAL FUEL GAS CO N J COMMON 636180101 210,880 4,098,744 SH   DFND 4 4,004,375 0 94,369
NATIONAL FUEL GAS CO N J COMMON 636180101 91 1,761 SH   DFND 11 1,761 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 4 70 SH   DFND 1 70 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 2,326 45,213 SH   DFND 5 45,213 0 0
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NATIONAL GEN HLDGS CORP COMMON 636220303 361 14,845 SH   DFND 4 9,545 0 5,300
NATIONAL GEN HLDGS CORP COMMON 636220303 637 26,212 SH   DFND 2 21,942 0 4,270
NATIONAL GEN HLDGS CORP COMMON 636220303 140 5,767 SH   DFND 5 5,767 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 17 700 SH   DFND 5 0 0 700
NATIONAL GRID PLC ADR 636274409 15 269 SH   OTR 1 0 0 269
NATIONAL GRID PLC ADR 636274409 54 962 SH   OTR 2 0 0 962
NATIONAL GRID PLC ADR 636274409 1,499 26,564 SH   DFND 5 26,564 0 0
NATIONAL GRID PLC ADR 636274409 3 55 SH   DFND 1 0 0 55
NATIONAL GRID PLC ADR 636274409 195 3,454 SH   DFND 5 0 0 3,454
NATIONAL HEALTH INVS INC COMMON 63633D104 11 162 SH   OTR 1 0 0 162
NATIONAL HEALTH INVS INC COMMON 63633D104 873 12,968 SH   DFND 8 12,968 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 6,974 103,641 SH   DFND 15 103,641 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 546 8,110 SH   DFND 2 8,110 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 47 700 SH   DFND 16 0 0 700
NATIONAL HEALTH INVS INC COMMON 63633D104 70,187 1,043,059 SH   DFND 4 684,959 0 358,100
NATIONAL HEALTH INVS INC BOND 63633DAE4 2,303 2,121,000 PRN   DFND 5 2,121,000 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 135 2,260 SH   DFND 2 2,260 0 0
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NATIONAL INSTRS CORP COMMON 636518102 8,576 169,587 SH   DFND 5 169,587 0 0
NATIONAL INSTRS CORP COMMON 636518102 3,593 71,042 SH   DFND 2 71,042 0 0
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NATIONAL OILWELL VARCO INC COMMON 637071101 4,364 118,542 SH   DFND 4 117,784 0 758
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NATIONAL OILWELL VARCO INC COMMON 637071101 4,787 130,041 SH   DFND 2 124,770 0 5,271
NATIONAL OILWELL VARCO INC COMMON 637071101 10,737 291,680 SH   DFND 5 291,680 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 35 964 SH   DFND 2 964 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 22,972 624,060 SH   DFND 8 624,060 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 476 12,923 SH   DFND 5 5,647 0 7,276
NATIONAL OILWELL VARCO INC COMMON 637071101 0 13 SH   DFND 1 0 0 13
NATIONAL PRESTO INDS INC COMMON 637215104 511 5,454 SH   DFND 8 5,454 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 2 19 SH   DFND 5 0 0 19
NATIONAL PRESTO INDS INC COMMON 637215104 929 9,911 SH   DFND 5 9,911 0 0
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NATIONAL PRESTO INDS INC COMMON 637215104 94 999 SH   DFND 2 999 0 0
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NATIONAL RETAIL PPTYS INC COMMON 637417106 139,995 3,565,832 SH   DFND 4 3,281,551 0 284,281
NATIONAL RETAIL PPTYS INC COMMON 637417106 10 260 SH   DFND 2 260 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 58 1,468 SH   DFND 10 1,468 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 4,719 120,208 SH   DFND 2 120,208 0 0
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NATIONAL RETAIL PPTYS INC COMMON 637417106 3,385 86,216 SH   DFND 8 81,879 0 4,337
NATIONAL RETAIL PPTYS INC COMMON 637417106 2,668 67,956 SH   DFND 5 67,956 0 0
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NATIONAL STORAGE AFFILIATES COMMON 637870106 8,624 343,850 SH   DFND 5 343,850 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 8 310 SH   DFND 2 310 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 537 21,425 SH   DFND 4 21,425 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 3,334 103,195 SH   DFND 8 103,195 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 2,977 92,146 SH   DFND 2 83,546 0 8,600
NATIONAL VISION HLDGS INC COMMON 63845R107 16,855 521,655 SH   DFND 4 463,718 0 57,937
NATIONAL VISION HLDGS INC COMMON 63845R107 24 750 SH   DFND 16 0 0 750
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 152 497 SH   DFND 5 497 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 1 4 SH   DFND 5 0 0 4
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NATIONAL WESTN LIFE GROUP IN COMMON 638517102 139 456 SH   DFND 2 456 0 0
NATIONSTAR MTG HLDGS INC COMMON 63861C109 2,793 155,500 SH   DFND 4 130,400 0 25,100
NATIONSTAR MTG HLDGS INC COMMON 63861C109 106 5,890 SH   DFND 2 5,890 0 0
NATIONSTAR MTG HLDGS INC COMMON 63861C109 5 300 SH   DFND 5 0 0 300
NATIONSTAR MTG HLDGS INC COMMON 63861C109 1 31 SH   DFND 5 31 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 136 5,696 SH   DFND 2 5,696 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 26 1,100 SH   DFND 16 0 0 1,100
NATURAL GAS SERVICES GROUP COMMON 63886Q109 2,882 120,825 SH   DFND 4 110,100 0 10,725
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 13 1,815 SH   DFND 2 1,815 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 28 1,480 SH   DFND 2 1,480 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 56 2,953 SH   DFND 5 2,953 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 17,465 608,537 SH   DFND 20 608,537 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 3,316 115,544 SH   DFND 5 115,544 0 0
NATURES SUNSHINE PRODUCTS IN COMMON 639027101 24 2,162 SH   DFND 2 2,162 0 0
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NATUS MEDICAL INC DEL COMMON 639050103 2,228 66,202 SH   DFND 4 66,202 0 0
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NATUS MEDICAL INC DEL COMMON 639050103 4,847 144,029 SH   DFND 8 144,029 0 0
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NAUTILUS INC COMMON 63910B102 1,992 148,118 SH   DFND 5 148,118 0 0
NAUTILUS INC COMMON 63910B102 82 6,083 SH   DFND 2 6,083 0 0
NAVIENT CORPORATION COMMON 63938C108 0 37 SH   OTR 1 0 0 37
NAVIENT CORPORATION COMMON 63938C108 869 66,206 SH   DFND 4 59,127 0 7,079
NAVIENT CORPORATION COMMON 63938C108 8 576 SH   DFND 2 576 0 0
NAVIENT CORPORATION COMMON 63938C108 2,951 224,912 SH   DFND 2 220,190 0 4,722
NAVIENT CORPORATION COMMON 63938C108 14 1,076 SH   DFND 6 1,076 0 0
NAVIENT CORPORATION COMMON 63938C108 534 40,716 SH   DFND 5 40,716 0 0
NAVIENT CORPORATION COMMON 63938C108 1 70 SH   DFND 5 0 0 70
NAVIGANT CONSULTING INC COMMON 63935N107 448 23,297 SH   DFND 4 23,297 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 2,096 108,941 SH   DFND 5 108,941 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 432 22,429 SH   DFND 2 22,429 0 0
NAVIGATOR HOLDINGS LTD COMMON Y62132108 1,060 90,255 SH   DFND 5 90,255 0 0
NAVIGATORS GROUP INC COMMON 638904102 10,474 181,686 SH   DFND 4 166,661 0 15,025
NAVIGATORS GROUP INC COMMON 638904102 98 1,700 SH   DFND 16 0 0 1,700
NAVIGATORS GROUP INC COMMON 638904102 700 12,147 SH   DFND 2 12,147 0 0
NAVIGATORS GROUP INC COMMON 638904102 1,639 28,426 SH   DFND 5 28,426 0 0
NAVIOS MARITIME ACQUIS CORP COMMON Y62159101 14 16,608 SH   DFND 2 16,608 0 0
NAVIOS MARITIME HLDGS INC PREFERRED 63938Y100 297 24,400 SH   DFND 5 0 0 24,400
NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 266 22,000 SH   DFND 5 0 0 22,000
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 17 18,453 SH   DFND 2 18,453 0 0
NAVIOS MARITIME MIDSTREAM LP COMMON Y62134104 4 1,000 SH   DFND 5 0 0 1,000
NAVIOS MARITIME PARTNERS L P COMMON Y62267102 2,536 1,408,693 SH   DFND 5 0 0 1,408,693
NAVISTAR INTL CORP NEW COMMON 63934E108 2 59 SH   DFND 5 0 0 59
NAVISTAR INTL CORP NEW COMMON 63934E108 350 10,016 SH   DFND 2 10,016 0 0
NAVISTAR INTL CORP NEW OPTION 63934E908 7,071 202,200 SH Call DFND 5 202,200 0 0
NAVISTAR INTL CORP NEW BOND 63934EAS7 103 100,000 PRN   DFND 5 100,000 0 0
NBT BANCORP INC COMMON 628778102 7 192 SH   OTR 1 0 0 192
NBT BANCORP INC COMMON 628778102 997 28,107 SH   DFND 2 19,512 0 8,595
NBT BANCORP INC COMMON 628778102 954 26,896 SH   DFND 4 22,383 0 4,513
NBT BANCORP INC COMMON 628778102 3,663 103,251 SH   DFND 5 103,251 0 0
NCI BUILDING SYS INC COMMON 628852204 5 270 SH   DFND 4 270 0 0
NCI BUILDING SYS INC COMMON 628852204 152 8,609 SH   DFND 2 8,609 0 0
NCI BUILDING SYS INC COMMON 628852204 3,865 218,358 SH   DFND 5 218,358 0 0
NCR CORP NEW COMMON 62886E108 45 1,440 SH   OTR 2 1,440 0 0
NCR CORP NEW COMMON 62886E108 49 1,552 SH   OTR 1 0 0 1,552
NCR CORP NEW COMMON 62886E108 7,497 237,846 SH   DFND 4 237,846 0 0
NCR CORP NEW COMMON 62886E108 59 1,875 SH   DFND 16 0 0 1,875
NCR CORP NEW COMMON 62886E108 3,839 121,793 SH   DFND 2 120,096 0 1,697
NCR CORP NEW COMMON 62886E108 573 18,186 SH   DFND 5 227 0 17,959
NCR CORP NEW COMMON 62886E108 4,324 137,187 SH   DFND 5 137,187 0 0
NCS MULTISTAGE HLDGS INC COMMON 628877102 152 10,121 SH   DFND 5 10,121 0 0
NCS MULTISTAGE HLDGS INC COMMON 628877102 32 2,136 SH   DFND 2 2,136 0 0
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NEENAH INC COMMON 640079109 314 4,000 SH   DFND 5 0 0 4,000
NEENAH INC COMMON 640079109 2,358 30,077 SH   DFND 5 30,077 0 0
NEENAH INC COMMON 640079109 35 446 SH   DFND 1 0 0 446
NEENAH INC COMMON 640079109 263 3,350 SH   DFND 2 3,350 0 0
NEKTAR THERAPEUTICS COMMON 640268108 89 839 SH   OTR 1 0 0 839
NEKTAR THERAPEUTICS COMMON 640268108 1,068 10,051 SH   DFND 5 1,880 0 8,171
NEKTAR THERAPEUTICS COMMON 640268108 284 2,675 SH   DFND 16 0 0 2,675
NEKTAR THERAPEUTICS COMMON 640268108 17,049 160,450 SH   DFND 2 160,174 0 276
NEKTAR THERAPEUTICS COMMON 640268108 20 188 SH   DFND 1 0 0 188
NEKTAR THERAPEUTICS COMMON 640268108 35,092 330,243 SH   DFND 8 261,541 0 68,702
NEKTAR THERAPEUTICS COMMON 640268108 81,020 762,469 SH   DFND 4 698,405 0 64,064
NELNET INC COMMON 64031N108 10,857 207,150 SH   DFND 4 187,925 0 19,225
NELNET INC COMMON 64031N108 81 1,550 SH   DFND 16 0 0 1,550
NELNET INC COMMON 64031N108 61 1,161 SH   DFND 5 1,161 0 0
NELNET INC COMMON 64031N108 542 10,339 SH   DFND 2 10,339 0 0
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NEOGEN CORP COMMON 640491106 677 10,101 SH   DFND 2 10,101 0 0
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NEOGEN CORP COMMON 640491106 4,134 61,706 SH   DFND 5 61,706 0 0
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NEOPHOTONICS CORP COMMON 64051T100 328 47,861 SH   DFND 5 47,861 0 0
NEOPHOTONICS CORP COMMON 64051T100 45 6,638 SH   DFND 2 6,638 0 0
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NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 79 8,400 SH   DFND 4 8,400 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 596 62,969 SH   DFND 5 62,969 0 0
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NETAPP INC COMMON 64110D104 327 5,300 SH   OTR 18 5,300 0 0
NETAPP INC COMMON 64110D104 142 2,300 SH   OTR 2 2,300 0 0
NETAPP INC COMMON 64110D104 96 1,550 SH   OTR 10 1,550 0 0
NETAPP INC COMMON 64110D104 25,541 414,029 SH   DFND 8 380,281 33,748 0
NETAPP INC COMMON 64110D104 9,160 148,487 SH   DFND 2 148,310 0 177
NETAPP INC COMMON 64110D104 1 9 SH   DFND 1 0 0 9
NETAPP INC COMMON 64110D104 693 11,230 SH   DFND 5 0 0 11,230
NETAPP INC COMMON 64110D104 2,920 47,332 SH   DFND 10 47,332 0 0
NETAPP INC COMMON 64110D104 128 2,079 SH   DFND 16 979 0 1,100
NETAPP INC COMMON 64110D104 66,842 1,083,511 SH   DFND 4 1,028,621 0 54,890
NETAPP INC COMMON 64110D104 112,383 1,821,730 SH   DFND 5 1,821,730 0 0
NETEASE INC ADR 64110W102 19 66 SH   OTR 11 0 66 0
NETEASE INC ADR 64110W102 7,504 26,763 SH   OTR 21 0 26,763 0
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NETEASE INC ADR 64110W102 2,368 8,445 SH   OTR 18 8,445 0 0
NETEASE INC ADR 64110W102 10,007 35,689 SH   OTR 2 0 35,689 0
NETEASE INC ADR 64110W102 4,204 14,992 SH   OTR 13 0 14,992 0
NETEASE INC ADR 64110W102 10,861 38,735 SH   DFND 5 38,735 0 0
NETEASE INC ADR 64110W102 1,651 5,888 SH   DFND 16 5,888 0 0
NETEASE INC ADR 64110W102 36,734 131,012 SH   DFND 4 79,123 0 51,889
NETEASE INC ADR 64110W102 34,208 122,002 SH   DFND 2 122,002 0 0
NETEASE INC ADR 64110W102 15,471 55,178 SH   DFND 8 26,982 5,890 22,306
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NETEASE INC ADR 64110W102 23,572 84,070 SH   DFND 10 1,002 0 83,068
NETEASE INC ADR 64110W102 264 942 SH   DFND 1 44 0 898
NETEASE INC ADR 64110W102 134 479 SH   DFND 5 295 0 184
NETEASE INC ADR 64110W102 10,906 38,897 SH   DFND 15 38,897 0 0
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NETEASE INC OPTION 64110W902 3,337 11,900 SH Call DFND 5 11,900 0 0
NETEASE INC OPTION 64110W952 12,253 43,700 SH Put DFND 5 43,700 0 0
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NETFLIX INC COMMON 64110L106 961 3,254 SH   DFND 1 3,103 0 151
NETFLIX INC COMMON 64110L106 481 1,630 SH   DFND 16 0 0 1,630
NETFLIX INC COMMON 64110L106 1,421 4,811 SH   DFND 2 4,811 0 0
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NETFLIX INC COMMON 64110L106 25,529 86,435 SH   DFND 5 10,961 0 75,474
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NETFLIX INC COMMON 64110L106 76 256 SH   DFND 19 256 0 0
NETFLIX INC COMMON 64110L106 191,802 649,407 SH   DFND 5 649,407 0 0
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NETFLIX INC COMMON 64110L106 97,336 329,562 SH   DFND 2 329,440 0 122
NETFLIX INC COMMON 64110L106 655,143 2,218,191 SH   DFND 4 2,153,159 0 65,032
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NETSCOUT SYS INC COMMON 64115T104 12,707 482,233 SH   DFND 4 432,008 0 50,225
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NEVRO CORP COMMON 64157F103 24,381 281,307 SH   DFND 4 259,617 0 21,690
NEVRO CORP COMMON 64157F103 9 100 SH   DFND 6 100 0 0
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NEW JERSEY RES COMMON 646025106 4,866 121,343 SH   DFND 2 121,343 0 0
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NEXTERA ENERGY PARTNERS LP COMMON 65341B106 10 260 SH   OTR 21 0 260 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 270 6,757 SH   DFND 5 6,757 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 16 400 SH   DFND 5 0 0 400
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ONEOK INC NEW COMMON 682680103 12,195 214,247 SH   DFND 2 214,247 0 0
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ONEOK INC NEW COMMON 682680103 72,676 1,276,818 SH   DFND 4 918,882 0 357,936
ONEOK INC NEW COMMON 682680103 487 8,560 SH   DFND 16 0 0 8,560
ONEOK INC NEW COMMON 682680103 861 15,126 SH   DFND 5 2,850 0 12,276
ONEOK INC NEW COMMON 682680103 0 8 SH   DFND 1 0 0 8
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OPEN TEXT CORP COMMON 683715106 697 20,030 SH   DFND 8 13,432 0 6,598
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OPKO HEALTH INC COMMON 68375N103 99 31,132 SH   DFND 5 0 0 31,132
OPKO HEALTH INC OPTION 68375N953 793 250,000 SH Put DFND 5 250,000 0 0
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OPPENHEIMER HLDGS INC COMMON 683797104 2,522 97,934 SH   DFND 4 87,034 0 10,900
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ORACLE CORP COMMON 68389X105 10 223 SH   OTR 4 0 223 0
ORACLE CORP COMMON 68389X105 2,066 45,151 SH   OTR 1 38,858 0 6,293
ORACLE CORP COMMON 68389X105 101 2,218 SH   OTR 10 2,218 0 0
ORACLE CORP COMMON 68389X105 11,511 251,608 SH   OTR 2 208,535 36,411 6,662
ORACLE CORP COMMON 68389X105 183 4,005 SH   OTR 13 0 4,005 0
ORACLE CORP COMMON 68389X105 5 102 SH   OTR 11 0 102 0
ORACLE CORP COMMON 68389X105 3,144 68,715 SH   DFND 19 68,715 0 0
ORACLE CORP COMMON 68389X105 3,893 85,096 SH   DFND 5 3,936 0 81,160
ORACLE CORP COMMON 68389X105 1,564 34,189 SH   DFND 16 899 0 33,290
ORACLE CORP COMMON 68389X105 77,050 1,684,163 SH   DFND 8 1,483,003 0 201,160
ORACLE CORP COMMON 68389X105 19,375 423,505 SH   DFND 10 295,258 0 128,247
ORACLE CORP COMMON 68389X105 4,956 108,331 SH   DFND 2 108,306 0 25
ORACLE CORP COMMON 68389X105 897,371 19,614,661 SH   DFND 4 16,437,426 0 3,177,235
ORACLE CORP COMMON 68389X105 1,099 24,029 SH   DFND 11 24,029 0 0
ORACLE CORP COMMON 68389X105 238,661 5,216,639 SH   DFND 2 4,789,979 0 426,660
ORACLE CORP COMMON 68389X105 2,715 59,352 SH   DFND 1 56,776 0 2,576
ORACLE CORP COMMON 68389X105 4,037 88,240 SH   DFND 15 88,240 0 0
ORACLE CORP OPTION 68389X905 12,389 270,800 SH Call DFND 5 270,800 0 0
ORACLE CORP OPTION 68389X955 16,680 364,600 SH Put DFND 5 364,600 0 0
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ORANGE ADR 684060106 5,777 338,258 SH   DFND 4 338,258 0 0
ORANGE ADR 684060106 8 469 SH   DFND 5 0 0 469
ORANGE ADR 684060106 2 132 SH   DFND 1 0 0 132
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ORASURE TECHNOLOGIES INC COMMON 68554V108 3 175 SH   DFND 5 0 0 175
ORASURE TECHNOLOGIES INC COMMON 68554V108 1,565 92,685 SH   DFND 5 92,685 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 1,946 115,218 SH   DFND 2 115,218 0 0
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ORBITAL ATK INC COMMON 68557N103 16 118 SH   DFND 5 0 0 118
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ORBOTECH LTD COMMON M75253100 3,076 49,463 SH   DFND 8 49,463 0 0
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ORBOTECH LTD COMMON M75253100 982 15,790 SH   DFND 4 15,790 0 0
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ORCHID IS CAP INC COMMON 68571X103 2,097 284,500 SH   DFND 5 284,500 0 0
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ORGANOVO HLDGS INC COMMON 68620A104 22 21,070 SH   DFND 2 21,070 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109 15 557 SH   OTR 1 0 0 557
ORION ENGINEERED CARBONS S A COMMON L72967109 11 395 SH   DFND 2 0 0 395
ORION ENGINEERED CARBONS S A COMMON L72967109 13 473 SH   DFND 1 0 0 473
ORION ENGINEERED CARBONS S A COMMON L72967109 6,255 230,817 SH   DFND 5 230,817 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109 1,392 51,355 SH   DFND 5 0 0 51,355
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ORION GROUP HOLDINGS INC COMMON 68628V308 265 40,167 SH   DFND 5 40,167 0 0
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ORITANI FINL CORP DEL COMMON 68633D103 153 9,966 SH   DFND 2 2,000 0 7,966
ORITANI FINL CORP DEL COMMON 68633D103 1,159 75,506 SH   DFND 5 75,506 0 0
ORIX CORP ADR 686330101 10 114 SH   OTR 1 0 0 114
ORIX CORP ADR 686330101 1,105 12,302 SH   DFND 5 8,005 0 4,297
ORIX CORP ADR 686330101 2 20 SH   DFND 1 0 0 20
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ORMAT TECHNOLOGIES INC COMMON 686688102 2,539 45,026 SH   DFND 2 45,026 0 0
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ORTHOFIX INTL N V COMMON N6748L102 4,444 75,600 SH   DFND 4 72,175 0 3,425
ORTHOFIX INTL N V COMMON N6748L102 53 900 SH   DFND 16 0 0 900
ORTHOFIX INTL N V COMMON N6748L102 3 49 SH   DFND 5 0 0 49
ORTHOFIX INTL N V COMMON N6748L102 2,480 42,191 SH   DFND 5 42,191 0 0
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ORTHOPEDIATRICS CORP COMMON 68752L100 12 800 SH   DFND 16 0 0 800
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OSHKOSH CORP COMMON 688239201 27,209 352,132 SH   DFND 2 349,562 0 2,570
OSHKOSH CORP COMMON 688239201 7,092 91,782 SH   DFND 5 91,782 0 0
OSHKOSH CORP COMMON 688239201 9,498 122,922 SH   DFND 8 103,721 0 19,201
OSHKOSH CORP COMMON 688239201 11 137 SH   DFND 5 0 0 137
OSHKOSH CORP COMMON 688239201 232,175 3,004,728 SH   DFND 4 2,907,304 0 97,424
OSI SYSTEMS INC COMMON 671044105 1 15 SH   DFND 5 15 0 0
OSI SYSTEMS INC COMMON 671044105 232 3,559 SH   DFND 2 3,559 0 0
OSI SYSTEMS INC COMMON 671044105 736 11,278 SH   DFND 5 11,278 0 0
OSI SYSTEMS INC BOND 671044AD7 7 8,000 PRN   DFND 5 8,000 0 0
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OTONOMY INC COMMON 68906L105 1,092 260,096 SH   DFND 5 260,096 0 0
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OUTFRONT MEDIA INC COMMON 69007J106 2,792 148,985 SH   DFND 8 148,985 0 0
OUTFRONT MEDIA INC COMMON 69007J106 301,430 16,084,856 SH   DFND 4 15,592,059 0 492,797
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OWENS CORNING NEW COMMON 690742101 12,026 149,580 SH   DFND 8 119,845 26,455 3,280
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OWENS CORNING NEW COMMON 690742101 7 83 SH   DFND 5 0 0 83
OWENS CORNING NEW COMMON 690742101 0 5 SH   DFND 2 5 0 0
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OXFORD INDS INC COMMON 691497309 2 28 SH   DFND 5 0 0 28
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P A M TRANSN SVCS INC COMMON 693149106 210 5,781 SH   DFND 5 5,781 0 0
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P T TELEKOMUNIKASI INDONESIA ADR 715684106 46 1,735 SH   DFND 1 0 0 1,735
P T TELEKOMUNIKASI INDONESIA ADR 715684106 396 14,972 SH   DFND 6 14,972 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 1,181 44,700 SH   DFND 8 0 0 44,700
P T TELEKOMUNIKASI INDONESIA ADR 715684106 121 4,567 SH   DFND 4 4,567 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 2 74 SH   DFND 5 0 0 74
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PACCAR INC COMMON 693718108 2 35 SH   OTR 1 0 0 35
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PACCAR INC COMMON 693718108 725 10,950 SH   DFND 16 0 0 10,950
PACCAR INC COMMON 693718108 211,308 3,193,412 SH   DFND 4 2,413,717 0 779,695
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PACCAR INC COMMON 693718108 19 285 SH   DFND 2 285 0 0
PACCAR INC OPTION 693718908 3,878 58,600 SH Call DFND 5 58,600 0 0
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PACIFIC PREMIER BANCORP COMMON 69478X105 347 8,629 SH   DFND 2 0 0 8,629
PACIFIC PREMIER BANCORP COMMON 69478X105 36 884 SH   DFND 1 0 0 884
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PACWEST BANCORP DEL COMMON 695263103 31,485 635,672 SH   DFND 2 589,364 0 46,308
PACWEST BANCORP DEL COMMON 695263103 358 7,229 SH   DFND 1 626 0 6,603
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PALO ALTO NETWORKS INC COMMON 697435105 3,180 17,517 SH   DFND 2 17,517 0 0
PALO ALTO NETWORKS INC COMMON 697435105 8,606 47,411 SH   DFND 8 36,990 0 10,421
PALO ALTO NETWORKS INC COMMON 697435105 41,828 230,434 SH   DFND 2 228,773 0 1,661
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PAPA JOHNS INTL INC COMMON 698813102 22 386 SH   DFND 1 0 0 386
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PAPA JOHNS INTL INC COMMON 698813102 100,366 1,751,592 SH   DFND 4 1,617,843 0 133,749
PAPA JOHNS INTL INC COMMON 698813102 2,740 47,822 SH   DFND 8 47,822 0 0
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PAR PACIFIC HOLDINGS INC COMMON 69888T207 1,025 59,700 SH   DFND 2 59,700 0 0
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PARAMOUNT GROUP INC COMMON 69924R108 19 1,327 SH   DFND 2 1,327 0 0
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PARAMOUNT GROUP INC COMMON 69924R108 15,355 1,078,322 SH   DFND 5 1,078,322 0 0
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PLAINS GP HLDGS L P COMMON 72651A207 23 1,067 SH   DFND 10 1,067 0 0
PLAINS GP HLDGS L P COMMON 72651A207 149 6,840 SH   DFND 11 6,840 0 0
PLAINS GP HLDGS L P COMMON 72651A207 20 940 SH   DFND 16 0 0 940
PLANET FITNESS INC COMMON 72703H101 658 17,425 SH   DFND 2 17,425 0 0
PLANET FITNESS INC COMMON 72703H101 6 146 SH   DFND 5 0 0 146
PLANET FITNESS INC COMMON 72703H101 80 2,106 SH   DFND 4 2,106 0 0
PLANTRONICS INC NEW COMMON 727493108 2,181 36,132 SH   DFND 2 30,532 0 5,600
PLANTRONICS INC NEW COMMON 727493108 1,128 18,677 SH   DFND 4 18,677 0 0
PLANTRONICS INC NEW COMMON 727493108 1,477 24,468 SH   DFND 5 24,468 0 0
PLANTRONICS INC NEW COMMON 727493108 11 182 SH   DFND 5 0 0 182
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 1,616 167,855 SH   DFND 4 158,100 0 9,755
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 2,612 271,242 SH   DFND 5 271,242 0 0
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 4,855 504,200 SH   DFND 8 504,200 0 0
PLAYAGS INC COMMON 72814N104 49 2,086 SH   DFND 2 2,086 0 0
PLDT INC ADR 69344D408 2 78 SH   OTR 1 0 0 78
PLDT INC ADR 69344D408 32 1,142 SH   DFND 1 0 0 1,142
PLEXUS CORP COMMON 729132100 5 77 SH   OTR 1 0 0 77
PLEXUS CORP COMMON 729132100 3,217 53,864 SH   DFND 2 53,864 0 0
PLEXUS CORP COMMON 729132100 6,409 107,299 SH   DFND 4 97,099 0 10,200
PLEXUS CORP COMMON 729132100 582 9,737 SH   DFND 5 9,737 0 0
PLUG POWER INC COMMON 72919P202 87 46,005 SH   DFND 2 46,005 0 0
PLY GEM HLDGS INC COMMON 72941W100 97 4,468 SH   DFND 2 4,468 0 0
PLY GEM HLDGS INC COMMON 72941W100 46 2,125 SH   DFND 16 0 0 2,125
PLY GEM HLDGS INC COMMON 72941W100 2,761 127,825 SH   DFND 4 119,700 0 8,125
PLY GEM HLDGS INC COMMON 72941W100 44 2,020 SH   DFND 5 2,020 0 0
PLY GEM HLDGS INC COMMON 72941W100 187 8,647 SH   DFND 5 0 0 8,647
PNC FINL SVCS GROUP INC COMMON 693475105 25,969 171,704 SH   OTR 2 52,450 116,654 2,600
PNC FINL SVCS GROUP INC COMMON 693475105 830 5,485 SH   OTR 1 2,640 0 2,845
PNC FINL SVCS GROUP INC COMMON 693475105 9,083 60,058 SH   OTR 21 0 60,058 0
PNC FINL SVCS GROUP INC COMMON 693475105 6,422 42,464 SH   OTR 13 0 42,464 0
PNC FINL SVCS GROUP INC COMMON 693475105 47 313 SH   OTR 4 0 313 0
PNC FINL SVCS GROUP INC COMMON 693475105 453 2,995 SH   OTR 18 2,995 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 36 236 SH   OTR 11 0 236 0
PNC FINL SVCS GROUP INC COMMON 693475105 176,045 1,164,014 SH   DFND 8 1,130,541 33,473 0
PNC FINL SVCS GROUP INC COMMON 693475105 9,870 65,261 SH   DFND 10 65,261 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 3,176 21,003 SH   DFND 16 743 0 20,260
PNC FINL SVCS GROUP INC COMMON 693475105 349,248 2,309,228 SH   DFND 2 2,179,793 0 129,435
PNC FINL SVCS GROUP INC COMMON 693475105 1,009,614 6,675,574 SH   DFND 4 6,375,124 0 300,450
PNC FINL SVCS GROUP INC COMMON 693475105 11,827 78,200 SH   DFND 5 7,568 0 70,632
PNC FINL SVCS GROUP INC COMMON 693475105 9,754 64,491 SH   DFND 19 64,491 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 118,796 785,480 SH   DFND 5 785,480 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,932 19,386 SH   DFND 1 18,836 0 550
PNC FINL SVCS GROUP INC COMMON 693475105 17,626 116,545 SH   DFND 11 116,545 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 194 1,282 SH   DFND 2 1,282 0 0
PNM RES INC COMMON 69349H107 6,571 171,791 SH   DFND 4 152,791 0 19,000
PNM RES INC COMMON 69349H107 4,155 108,627 SH   DFND 5 108,627 0 0
PNM RES INC COMMON 69349H107 3,657 95,603 SH   DFND 2 95,603 0 0
PNM RES INC COMMON 69349H107 64 1,675 SH   DFND 16 0 0 1,675
PNM RES INC COMMON 69349H107 3 88 SH   DFND 5 0 0 88
POINTER TELOCATION LTD COMMON M7946T104 69 4,721 SH   DFND 5 4,721 0 0
POINTS INTL LTD COMMON 730843208 225 22,984 SH   DFND 5 22,984 0 0
POLARIS INDS INC COMMON 731068102 38 332 SH   OTR 1 0 0 332
POLARIS INDS INC COMMON 731068102 4,916 42,930 SH   DFND 2 40,760 0 2,170
POLARIS INDS INC COMMON 731068102 8 68 SH   DFND 2 68 0 0
POLARIS INDS INC COMMON 731068102 12,005 104,830 SH   DFND 4 100,930 0 3,900
POLARIS INDS INC COMMON 731068102 168 1,464 SH   DFND 5 0 0 1,464
POLYMET MINING CORP COMMON 731916102 489 564,760 SH   DFND 4 564,760 0 0
POLYMET MINING CORP COMMON 731916102 7,705 8,907,082 SH   DFND 8 8,783,995 123,087 0
POLYONE CORP COMMON 73179P106 3,093 72,731 SH   DFND 2 69,086 0 3,645
POLYONE CORP COMMON 73179P106 3,545 83,384 SH   DFND 4 80,434 0 2,950
POLYONE CORP COMMON 73179P106 35 825 SH   DFND 16 0 0 825
POLYONE CORP COMMON 73179P106 5,448 128,127 SH   DFND 5 128,127 0 0
POOL CORPORATION COMMON 73278L105 595 4,072 SH   OTR 13 0 4,072 0
POOL CORPORATION COMMON 73278L105 1,625 11,113 SH   OTR 21 0 11,113 0
POOL CORPORATION COMMON 73278L105 1,536 10,508 SH   OTR 2 0 10,508 0
POOL CORPORATION COMMON 73278L105 58 400 SH   DFND 1 0 0 400
POOL CORPORATION COMMON 73278L105 9,612 65,734 SH   DFND 2 64,009 0 1,725
POOL CORPORATION COMMON 73278L105 12,611 86,247 SH   DFND 8 86,247 0 0
POOL CORPORATION COMMON 73278L105 1,076 7,360 SH   DFND 2 7,360 0 0
POOL CORPORATION COMMON 73278L105 268,139 1,833,805 SH   DFND 4 1,698,239 0 135,566
POOL CORPORATION COMMON 73278L105 14,160 96,842 SH   DFND 5 96,842 0 0
POPULAR INC COMMON 733174700 8,027 192,861 SH   DFND 5 192,861 0 0
POPULAR INC COMMON 733174700 23,523 565,192 SH   DFND 4 477,278 0 87,914
POPULAR INC COMMON 733174700 216 5,200 SH   DFND 16 0 0 5,200
POPULAR INC COMMON 733174700 7,738 185,916 SH   DFND 2 185,916 0 0
POPULAR INC COMMON 733174700 1 14 SH   DFND 5 0 0 14
PORTFOLIO RECOVERY ASSOCS IN BOND 73640QAB1 56 58,000 PRN   DFND 5 58,000 0 0
PORTLAND GEN ELEC CO COMMON 736508847 3,508 86,608 SH   DFND 8 86,608 0 0
PORTLAND GEN ELEC CO COMMON 736508847 9,002 222,226 SH   DFND 2 220,245 0 1,981
PORTLAND GEN ELEC CO COMMON 736508847 163,375 4,032,948 SH   DFND 4 3,647,478 0 385,470
PORTLAND GEN ELEC CO COMMON 736508847 134 3,300 SH   DFND 16 0 0 3,300
PORTLAND GEN ELEC CO COMMON 736508847 2,059 50,839 SH   DFND 5 50,839 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 7,130 218,322 SH   DFND 4 201,532 0 16,790
PORTOLA PHARMACEUTICALS INC COMMON 737010108 13,776 421,797 SH   DFND 8 326,962 0 94,835
PORTOLA PHARMACEUTICALS INC COMMON 737010108 806 24,687 SH   DFND 2 24,687 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 179 5,468 SH   DFND 5 5,468 0 0
POSCO ADR 693483109 166 2,105 SH   DFND 5 0 0 2,105
POSCO ADR 693483109 6,144 77,918 SH   DFND 8 40,352 37,566 0
POST HLDGS INC COMMON 737446104 98 1,300 SH   OTR 10 1,300 0 0
POST HLDGS INC COMMON 737446104 1 9 SH   OTR 4 0 9 0
POST HLDGS INC COMMON 737446104 4,591 60,599 SH   DFND 8 60,599 0 0
POST HLDGS INC COMMON 737446104 3,438 45,380 SH   DFND 10 45,380 0 0
POST HLDGS INC COMMON 737446104 289,975 3,827,541 SH   DFND 4 3,720,234 0 107,307
POST HLDGS INC COMMON 737446104 19,844 261,929 SH   DFND 2 261,929 0 0
POST HLDGS INC COMMON 737446104 28 375 SH   DFND 16 0 0 375
POTBELLY CORP COMMON 73754Y100 56 4,609 SH   DFND 2 4,609 0 0
POTBELLY CORP COMMON 73754Y100 248 20,584 SH   DFND 5 20,584 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 4,169 80,102 SH   DFND 2 80,102 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 24,164 464,243 SH   DFND 4 425,493 0 38,750
POTLATCHDELTIC CORPORATION COMMON 737630103 16 300 SH   DFND 5 0 0 300
POTLATCHDELTIC CORPORATION COMMON 737630103 12,287 236,071 SH   DFND 5 236,071 0 0
POWELL INDS INC COMMON 739128106 8,273 308,250 SH   DFND 4 271,025 0 37,225
POWELL INDS INC COMMON 739128106 924 34,443 SH   DFND 5 34,443 0 0
POWELL INDS INC COMMON 739128106 1,076 40,075 SH   DFND 2 40,075 0 0
POWELL INDS INC COMMON 739128106 41 1,525 SH   DFND 16 0 0 1,525
POWER INTEGRATIONS INC COMMON 739276103 1,225 17,919 SH   OTR 21 0 17,919 0
POWER INTEGRATIONS INC COMMON 739276103 1,157 16,929 SH   OTR 2 0 16,929 0
POWER INTEGRATIONS INC COMMON 739276103 446 6,526 SH   OTR 13 0 6,526 0
POWER INTEGRATIONS INC COMMON 739276103 76 1,107 SH   DFND 4 1,107 0 0
POWER INTEGRATIONS INC COMMON 739276103 395 5,778 SH   DFND 2 5,778 0 0
POWER INTEGRATIONS INC COMMON 739276103 932 13,640 SH   DFND 5 13,640 0 0
POWER INTEGRATIONS INC COMMON 739276103 38 562 SH   DFND 1 0 0 562
POWERSHARES ACT MANG COMM FD FUND 73937V106 2,141 120,478 SH   DFND 5 68,594 0 51,884
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 3,252 191,536 SH   DFND 5 61,000 0 130,536
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 1,281 75,463 SH   DFND 2 75,463 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 49,884 2,937,799 SH   DFND 5 2,937,799 0 0
POWERSHARES ETF TR II FUND 73936T474 145 5,758 SH   DFND 5 2,430 0 3,328
POWERSHARES ETF TR II FUND 73936T565 402 27,553 SH   DFND 5 4,464 0 23,089
POWERSHARES ETF TR II FUND 73936T573 1,832 65,000 SH   DFND 14 65,000 0 0
POWERSHARES ETF TR II FUND 73936T573 3,560 126,295 SH   DFND 5 0 0 126,295
POWERSHARES ETF TR II FUND 73936T615 26 2,000 SH   DFND 5 0 0 2,000
POWERSHARES ETF TR II FUND 73937B399 356 14,139 SH   DFND 5 0 0 14,139
POWERSHARES ETF TR II FUND 73937B407 1,442 47,872 SH   DFND 5 0 0 47,872
POWERSHARES ETF TR II FUND 73937B597 7,061 280,532 SH   DFND 5 67,706 0 212,826
POWERSHARES ETF TR II FUND 73937B639 0 4 SH   DFND 5 0 0 4
POWERSHARES ETF TR II FUND 73937B647 14 311 SH   DFND 5 0 0 311
POWERSHARES ETF TR II FUND 73937B654 615 15,598 SH   DFND 5 15,598 0 0
POWERSHARES ETF TR II FUND 73937B654 57 1,445 SH   DFND 5 1,445 0 0
POWERSHARES ETF TR II FUND 73937B662 9,147 347,014 SH   DFND 5 221,519 0 125,495
POWERSHARES ETF TR II FUND 73937B688 99 2,982 SH   DFND 5 0 0 2,982
POWERSHARES ETF TR II FUND 73937B746 4,294 78,132 SH   DFND 5 0 0 78,132
POWERSHARES ETF TR II FUND 73937B779 2,155 45,873 SH   DFND 5 10,655 0 35,218
POWERSHARES ETF TR II FUND 73937B779 2,604 55,430 SH   DFND 5 55,430 0 0
POWERSHARES ETF TR II FUND 73937B803 1,009 18,744 SH   DFND 5 0 0 18,744
POWERSHARES ETF TR II FUND 73937B829 7 167 SH   DFND 5 0 0 167
POWERSHARES ETF TRUST FUND 73935X104 153 1,596 SH   DFND 5 0 0 1,596
POWERSHARES ETF TRUST FUND 73935X153 4,236 80,465 SH   DFND 5 42,779 0 37,686
POWERSHARES ETF TRUST FUND 73935X229 906 48,860 SH   DFND 5 0 0 48,860
POWERSHARES ETF TRUST FUND 73935X286 15 272 SH   DFND 2 0 0 272
POWERSHARES ETF TRUST FUND 73935X286 961 16,886 SH   DFND 5 962 0 15,924
POWERSHARES ETF TRUST FUND 73935X344 22 389 SH   DFND 5 0 0 389
POWERSHARES ETF TRUST FUND 73935X351 108 1,414 SH   DFND 5 0 0 1,414
POWERSHARES ETF TRUST FUND 73935X369 141 2,355 SH   DFND 5 675 0 1,680
POWERSHARES ETF TRUST FUND 73935X369 0 1 SH   DFND 14 1 0 0
POWERSHARES ETF TRUST FUND 73935X385 1 26 SH   DFND 5 0 0 26
POWERSHARES ETF TRUST FUND 73935X401 145 3,133 SH   DFND 5 0 0 3,133
POWERSHARES ETF TRUST FUND 73935X575 34 1,128 SH   DFND 5 0 0 1,128
POWERSHARES ETF TRUST FUND 73935X609 2,479 57,964 SH   DFND 5 38,531 0 19,433
POWERSHARES ETF TRUST FUND 73935X658 5 219 SH   DFND 5 219 0 0
POWERSHARES ETF TRUST FUND 73935X666 766 24,516 SH   DFND 5 0 0 24,516
POWERSHARES ETF TRUST FUND 73935X682 0 10 SH   DFND 5 10 0 0
POWERSHARES ETF TRUST FUND 73935X690 81 1,435 SH   DFND 5 0 0 1,435
POWERSHARES ETF TRUST FUND 73935X781 41 784 SH   DFND 5 0 0 784
POWERSHARES ETF TRUST FUND 73935X799 96 1,544 SH   DFND 14 1,544 0 0
POWERSHARES ETF TRUST FUND 73935X799 170 2,725 SH   DFND 5 0 0 2,725
POWERSHARES ETF TRUST II FUND 73936Q108 369 13,255 SH   DFND 5 0 0 13,255
POWERSHARES ETF TRUST II FUND 73936Q207 503 23,387 SH   DFND 5 5,019 0 18,368
POWERSHARES ETF TRUST II FUND 73936Q744 381 7,697 SH   DFND 5 0 0 7,697
POWERSHARES ETF TRUST II FUND 73936Q769 221,795 9,589,064 SH   DFND 5 9,589,064 0 0
POWERSHARES ETF TRUST II FUND 73936Q769 3,131 135,358 SH   DFND 5 74,128 0 61,230
POWERSHARES ETF TRUST II FUND 73936Q835 70 2,522 SH   DFND 5 0 0 2,522
POWERSHARES ETF TRUST II FUND 73936Q843 65 2,842 SH   DFND 5 0 0 2,842
POWERSHARES INDIA ETF TR FUND 73935L100 598 23,815 SH   DFND 5 1,524 0 22,291
POWERSHARES QQQ TRUST FUND 73935A104 448 2,800 SH   OTR 2 2,800 0 0
POWERSHARES QQQ TRUST FUND 73935A104 47,972 299,584 SH   DFND 5 43,103 0 256,481
POWERSHARES QQQ TRUST FUND 73935A104 105 658 SH   DFND 2 658 0 0
POWERSHARES QQQ TRUST FUND 73935A104 313 1,952 SH   DFND 14 1,952 0 0
POWERSHARES QQQ TRUST FUND 73935A104 581,441 3,631,054 SH   DFND 5 3,631,054 0 0
POWERSHARES QQQ TRUST FUND 73935A104 3,620 22,607 SH   DFND 2 22,607 0 0
POWERSHARES QQQ TRUST OPTION 73935A904 588,446 3,674,800 SH Call DFND 5 3,674,800 0 0
POWERSHARES QQQ TRUST OPTION 73935A954 1 6 SH Put DFND 4 6 0 0
POWERSHARES QQQ TRUST OPTION 73935A954 1,139,805 7,118,000 SH Put DFND 5 7,118,000 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B101 931 60,994 SH   DFND 5 56,994 0 4,000
POWERSHS DB MULTI SECT COMM FUND 73936B200 243 6,279 SH   DFND 5 0 0 6,279
POWERSHS DB MULTI SECT COMM FUND 73936B408 652 34,646 SH   DFND 5 34,546 0 100
POWERSHS DB MULTI SECT COMM FUND 73936B705 445 24,462 SH   DFND 5 24,300 0 162
POWERSHS DB US DOLLAR INDEX FUND 73936D107 101 4,260 SH   DFND 5 0 0 4,260
PPDAI GROUP INC ADR 69354V108 1,243 166,837 SH   OTR 18 166,837 0 0
PPDAI GROUP INC ADR 69354V108 1,669 224,070 SH   DFND 16 224,070 0 0
PPG INDS INC COMMON 693506107 9,672 86,666 SH   OTR 2 18,922 67,744 0
PPG INDS INC COMMON 693506107 2,399 21,495 SH   OTR 13 0 21,495 0
PPG INDS INC COMMON 693506107 676 6,055 SH   OTR 1 2,646 0 3,409
PPG INDS INC COMMON 693506107 4,774 42,778 SH   OTR 21 0 42,778 0
PPG INDS INC COMMON 693506107 26 232 SH   OTR 4 0 232 0
PPG INDS INC COMMON 693506107 1,186 10,630 SH   DFND 16 0 0 10,630
PPG INDS INC COMMON 693506107 263,951 2,365,154 SH   DFND 4 2,222,758 0 142,396
PPG INDS INC COMMON 693506107 1,053 9,435 SH   DFND 1 9,363 0 72
PPG INDS INC COMMON 693506107 8,227 73,719 SH   DFND 5 0 0 73,719
PPG INDS INC COMMON 693506107 96,198 861,991 SH   DFND 2 851,333 0 10,658
PPG INDS INC COMMON 693506107 5,762 51,633 SH   DFND 5 51,633 0 0
PPG INDS INC COMMON 693506107 122 1,095 SH   DFND 2 1,095 0 0
PPG INDS INC COMMON 693506107 54,951 492,390 SH   DFND 8 492,390 0 0
PPG INDS INC COMMON 693506107 548 4,912 SH   DFND 10 4,912 0 0
PPG INDS INC COMMON 693506107 3,794 33,992 SH   DFND 19 33,992 0 0
PPG INDS INC OPTION 693506907 2,600 23,300 SH Call DFND 5 23,300 0 0
PPG INDS INC OPTION 693506957 5,111 45,800 SH Put DFND 5 45,800 0 0
PPL CORP COMMON 69351T106 74 2,605 SH   OTR 2 2,605 0 0
PPL CORP COMMON 69351T106 2 55 SH   OTR 1 0 0 55
PPL CORP COMMON 69351T106 7,306 258,258 SH   DFND 4 251,836 0 6,422
PPL CORP COMMON 69351T106 22 767 SH   DFND 19 767 0 0
PPL CORP COMMON 69351T106 677 23,923 SH   DFND 6 23,923 0 0
PPL CORP COMMON 69351T106 17,248 609,695 SH   DFND 5 609,695 0 0
PPL CORP COMMON 69351T106 7,545 266,708 SH   DFND 2 266,186 0 522
PPL CORP COMMON 69351T106 381 13,470 SH   DFND 5 550 0 12,920
PPL CORP COMMON 69351T106 11,549 408,235 SH   DFND 2 408,235 0 0
PPL CORP COMMON 69351T106 0 1 SH   DFND 11 1 0 0
PPL CORP OPTION 69351T906 2,161 76,400 SH Call DFND 5 76,400 0 0
PPL CORP OPTION 69351T956 3,168 112,000 SH Put DFND 5 112,000 0 0
PQ GROUP HLDGS INC COMMON 73943T103 65,302 4,674,425 SH   DFND 4 4,283,421 0 391,004
PQ GROUP HLDGS INC COMMON 73943T103 54 3,871 SH   DFND 5 3,871 0 0
PQ GROUP HLDGS INC COMMON 73943T103 1,377 98,591 SH   DFND 2 98,591 0 0
PQ GROUP HLDGS INC COMMON 73943T103 1,859 133,068 SH   DFND 8 133,068 0 0
PQ GROUP HLDGS INC COMMON 73943T103 1 59 SH   DFND 5 0 0 59
PRA GROUP INC COMMON 69354N106 25 664 SH   DFND 4 664 0 0
PRA GROUP INC COMMON 69354N106 1,864 49,057 SH   DFND 5 49,057 0 0
PRA GROUP INC COMMON 69354N106 342 8,997 SH   DFND 2 8,997 0 0
PRA GROUP INC COMMON 69354N106 12 324 SH   DFND 5 324 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 1,710 20,612 SH   DFND 2 18,912 0 1,700
PRA HEALTH SCIENCES INC COMMON 69354M108 3,677 44,324 SH   DFND 5 44,324 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 1,254 15,117 SH   DFND 4 11,217 0 3,900
PRA HEALTH SCIENCES INC COMMON 69354M108 3 35 SH   DFND 5 0 0 35
PRAXAIR INC COMMON 74005P104 1,070 7,416 SH   OTR 21 0 7,416 0
PRAXAIR INC COMMON 74005P104 385 2,671 SH   OTR 1 2,550 0 121
PRAXAIR INC COMMON 74005P104 10,609 73,522 SH   OTR 2 59,280 11,308 2,934
PRAXAIR INC COMMON 74005P104 194 1,344 SH   OTR 13 0 1,344 0
PRAXAIR INC COMMON 74005P104 4,516 31,297 SH   DFND 5 463 0 30,834
PRAXAIR INC COMMON 74005P104 76 525 SH   DFND 8 525 0 0
PRAXAIR INC COMMON 74005P104 298 2,063 SH   DFND 1 2,057 0 6
PRAXAIR INC COMMON 74005P104 16,481 114,210 SH   DFND 2 103,415 0 10,795
PRAXAIR INC COMMON 74005P104 13,064 90,532 SH   DFND 5 90,532 0 0
PRAXAIR INC COMMON 74005P104 532 3,690 SH   DFND 2 3,690 0 0
PRAXAIR INC COMMON 74005P104 8,194 56,782 SH   DFND 4 56,782 0 0
PRAXAIR INC COMMON 74005P104 2,454 17,006 SH   DFND 19 17,006 0 0
PRECISION DRILLING CORP COMMON 74022D308 5 1,648 SH   DFND 5 105 0 1,543
PRECISION DRILLING CORP COMMON 74022D308 438 157,973 SH   DFND 5 157,973 0 0
PREFERRED APT CMNTYS INC COMMON 74039L103 12,340 869,620 SH   DFND 4 704,320 0 165,300
PREFERRED APT CMNTYS INC COMMON 74039L103 2,543 179,220 SH   DFND 2 179,220 0 0
PREFERRED APT CMNTYS INC COMMON 74039L103 128 9,030 SH   DFND 5 0 0 9,030
PREFERRED BK LOS ANGELES CA COMMON 740367404 11,701 182,254 SH   DFND 4 145,454 0 36,800
PREFERRED BK LOS ANGELES CA COMMON 740367404 2,533 39,457 SH   DFND 2 36,746 0 2,711
PREFERRED BK LOS ANGELES CA COMMON 740367404 1,768 27,532 SH   DFND 5 27,532 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 984 15,322 SH   DFND 5 0 0 15,322
PREFORMED LINE PRODS CO COMMON 740444104 40 615 SH   DFND 2 615 0 0
PREFORMED LINE PRODS CO COMMON 740444104 112 1,720 SH   DFND 5 1,720 0 0
PREMIER FINL BANCORP INC COMMON 74050M105 428 23,009 SH   DFND 4 17,659 0 5,350
PREMIER FINL BANCORP INC COMMON 74050M105 164 8,824 SH   DFND 2 6,930 0 1,894
PREMIER FINL BANCORP INC COMMON 74050M105 85 4,554 SH   DFND 5 4,554 0 0
PREMIER INC COMMON 74051N102 22,829 729,135 SH   DFND 8 489,017 0 240,118
PREMIER INC COMMON 74051N102 3,245 103,636 SH   DFND 2 91,421 0 12,215
PREMIER INC COMMON 74051N102 126,194 4,030,455 SH   DFND 4 3,776,415 0 254,040
PREMIER INC COMMON 74051N102 132 4,200 SH   DFND 16 0 0 4,200
PREMIER INC COMMON 74051N102 0 6 SH   DFND 5 0 0 6
PRESIDIO INC COMMON 74102M103 99 6,353 SH   DFND 2 6,353 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 21 625 SH   DFND 16 0 0 625
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 74,136 2,198,584 SH   DFND 4 2,040,394 0 158,190
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1,951 57,866 SH   DFND 8 57,866 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2,384 70,712 SH   DFND 2 67,876 0 2,836
PRGX GLOBAL INC COMMON 69357C503 168 17,823 SH   DFND 5 17,823 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 6,752 62,533 SH   OTR 2 11,351 51,182 0
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PURPLE INNOVATION INC WARRANT 74640Y114 1 900 PRN   DFND 5 900 0 0
PUTNAM MASTER INTER INCOME T FUND 746909100 2 407 SH   OTR 11 0 407 0
PUTNAM MUN OPPORTUNITIES TR FUND 746922103 14 1,200 SH   DFND 2 1,200 0 0
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PVH CORP COMMON 693656100 268 1,767 SH   OTR 1 1,154 0 613
PVH CORP COMMON 693656100 3,238 21,380 SH   OTR 2 17,488 710 3,182
PVH CORP COMMON 693656100 83 549 SH   OTR 13 0 549 0
PVH CORP COMMON 693656100 37,773 249,444 SH   DFND 8 232,100 0 17,344
PVH CORP COMMON 693656100 11 71 SH   DFND 2 71 0 0
PVH CORP COMMON 693656100 78,654 519,410 SH   DFND 2 516,396 0 3,014
PVH CORP COMMON 693656100 6,681 44,118 SH   DFND 10 42,515 0 1,603
PVH CORP COMMON 693656100 1,932 12,760 SH   DFND 15 12,760 0 0
PVH CORP COMMON 693656100 11 73 SH   DFND 6 73 0 0
PVH CORP COMMON 693656100 683 4,510 SH   DFND 1 4,267 0 243
PVH CORP COMMON 693656100 788 5,205 SH   DFND 16 0 0 5,205
PVH CORP COMMON 693656100 2,209 14,586 SH   DFND 5 0 0 14,586
PVH CORP COMMON 693656100 2 12 SH   DFND 11 12 0 0
PVH CORP COMMON 693656100 56 369 SH   DFND 19 369 0 0
PVH CORP COMMON 693656100 612,856 4,047,122 SH   DFND 4 3,607,781 0 439,341
PVH CORP COMMON 693656100 12,182 80,449 SH   DFND 5 80,449 0 0
PZENA INVESTMENT MGMT INC COMMON 74731Q103 304 27,300 SH   DFND 4 17,400 0 9,900
PZENA INVESTMENT MGMT INC COMMON 74731Q103 289 26,004 SH   DFND 2 26,004 0 0
Q2 HLDGS INC COMMON 74736L109 2,859 62,777 SH   DFND 2 54,927 0 7,850
Q2 HLDGS INC COMMON 74736L109 3,413 74,923 SH   DFND 8 74,923 0 0
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Q2 HLDGS INC COMMON 74736L109 123,767 2,717,175 SH   DFND 4 2,512,489 0 204,686
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QIWI PLC ADR 74735M108 2,402 125,690 SH   DFND 16 125,690 0 0
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QUAKER CHEM CORP COMMON 747316107 88,709 598,856 SH   DFND 4 552,282 0 46,574
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QUALCOMM INC COMMON 747525103 189,573 3,421,268 SH   DFND 4 3,294,577 0 126,691
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QUALITY CARE PPTYS INC COMMON 747545101 51,187 2,634,411 SH   DFND 5 2,634,411 0 0
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QUANEX BUILDING PRODUCTS COR COMMON 747619104 1,407 80,835 SH   DFND 2 80,835 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 33 1,883 SH   DFND 4 1,883 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 592 34,050 SH   DFND 5 34,050 0 0
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QUANTA SVCS INC COMMON 74762E102 266 7,744 SH   DFND 5 0 0 7,744
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QUANTENNA COMMUNICATIONS INC COMMON 74766D100 864 63,040 SH   DFND 2 63,040 0 0
QUANTENNA COMMUNICATIONS INC COMMON 74766D100 13,158 960,442 SH   DFND 4 886,449 0 73,993
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QUDIAN INC ADR 747798106 23 1,997 SH   DFND 5 1,997 0 0
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QUEST DIAGNOSTICS INC COMMON 74834L100 2,102 20,956 SH   OTR 2 8,000 12,651 305
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QUEST DIAGNOSTICS INC COMMON 74834L100 576 5,738 SH   DFND 8 5,738 0 0
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R1 RCM INC COMMON 749397105 1,329 186,080 SH   DFND 5 186,080 0 0
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RADIAN GROUP INC COMMON 750236101 1 41 SH   DFND 5 0 0 41
RADIAN GROUP INC COMMON 750236101 155 8,163 SH   DFND 5 8,163 0 0
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RAFAEL HLDGS INC COMMON 75062E106 436 89,825 SH   DFND 4 72,675 0 17,150
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RALPH LAUREN CORP COMMON 751212101 152,867 1,367,323 SH   DFND 4 1,322,400 0 44,923
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RANDGOLD RES LTD ADR 752344309 3,300 39,646 SH   DFND 5 39,646 0 0
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RANGE RES CORP COMMON 75281A109 93 6,409 SH   DFND 11 6,409 0 0
RANGE RES CORP COMMON 75281A109 4 253 SH   DFND 1 253 0 0
RANGE RES CORP COMMON 75281A109 740 50,911 SH   DFND 4 44,024 0 6,887
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RANGE RES CORP COMMON 75281A109 5 367 SH   DFND 2 367 0 0
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RAYMOND JAMES FINANCIAL INC COMMON 754730109 246,582 2,757,884 SH   DFND 4 2,689,174 0 68,710
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RBC BEARINGS INC COMMON 75524B104 138,816 1,117,684 SH   DFND 4 1,034,010 0 83,674
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RE MAX HLDGS INC COMMON 75524W108 18,651 308,529 SH   DFND 4 284,749 0 23,780
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READING INTERNATIONAL INC COMMON 755408101 407 24,427 SH   DFND 5 24,427 0 0
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REALITY SHS ETF TR FUND 75605A702 1,733 76,729 SH   DFND 5 0 0 76,729
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REALOGY HLDGS CORP COMMON 75605Y106 6 204 SH   DFND 5 0 0 204
REALOGY HLDGS CORP COMMON 75605Y106 1,941 71,140 SH   DFND 8 71,140 0 0
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REALOGY HLDGS CORP COMMON 75605Y106 74,250 2,721,771 SH   DFND 4 2,498,398 0 223,373
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REALTY INCOME CORP COMMON 756109104 101,783 1,967,582 SH   DFND 4 468,375 0 1,499,207
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REALTY INCOME CORP COMMON 756109104 21 400 SH   DFND 19 400 0 0
REALTY INCOME CORP COMMON 756109104 11,479 221,907 SH   DFND 5 221,907 0 0
REALTY INCOME CORP COMMON 756109104 129 2,500 SH   DFND 16 0 0 2,500
REALTY INCOME CORP COMMON 756109104 459 8,878 SH   DFND 2 8,878 0 0
REALTY INCOME CORP COMMON 756109104 5,042 97,459 SH   DFND 2 97,459 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 3,085 150,393 SH   DFND 4 140,800 0 9,593
REATA PHARMACEUTICALS INC COMMON 75615P103 47 2,279 SH   DFND 2 2,279 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 56 2,750 SH   DFND 16 0 0 2,750
REATA PHARMACEUTICALS INC COMMON 75615P103 274 13,340 SH   DFND 5 0 0 13,340
RECRO PHARMA INC COMMON 75629F109 30 2,742 SH   DFND 2 2,742 0 0
RECRO PHARMA INC COMMON 75629F109 1,057 96,009 SH   DFND 5 96,009 0 0
RED HAT INC COMMON 756577102 64 428 SH   OTR 1 364 0 64
RED HAT INC COMMON 756577102 459 3,071 SH   OTR 2 3,071 0 0
RED HAT INC COMMON 756577102 76 510 SH   OTR 10 510 0 0
RED HAT INC COMMON 756577102 45,296 302,963 SH   DFND 2 298,779 0 4,184
RED HAT INC COMMON 756577102 2 15 SH   DFND 2 15 0 0
RED HAT INC COMMON 756577102 2,480 16,588 SH   DFND 5 1,701 0 14,887
RED HAT INC COMMON 756577102 1,517 10,149 SH   DFND 1 9,689 0 460
RED HAT INC COMMON 756577102 1,923 12,865 SH   DFND 8 6,396 0 6,469
RED HAT INC COMMON 756577102 1 4 SH   DFND 6 4 0 0
RED HAT INC COMMON 756577102 232,143 1,552,689 SH   DFND 4 1,496,044 0 56,645
RED HAT INC COMMON 756577102 21 140 SH   DFND 19 140 0 0
RED HAT INC BOND 756577AD4 19,151 9,442,000 PRN   DFND 4 2,645,000 4,627,000 2,170,000
RED HAT INC BOND 756577AD4 25,970 12,804,000 PRN   DFND 8 8,928,000 0 3,876,000
RED HAT INC BOND 756577AD4 52,093 25,683,000 PRN   DFND 5 25,683,000 0 0
RED HAT INC BOND 756577AD4 2,377 1,172,000 PRN   DFND 16 0 0 1,172,000
RED HAT INC BOND 756577AD4 2,051 1,011,000 PRN   DFND 2 1,011,000 0 0
RED LION HOTELS CORP COMMON 756764106 33 3,336 SH   DFND 2 3,336 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 8,900 153,443 SH   DFND 4 153,443 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1,738 29,970 SH   DFND 8 29,970 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 144 2,488 SH   DFND 5 2,488 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 150 2,592 SH   DFND 2 2,592 0 0
RED ROCK RESORTS INC COMMON 75700L108 54,424 1,858,738 SH   DFND 4 1,769,038 0 89,700
RED ROCK RESORTS INC COMMON 75700L108 2,063 70,448 SH   DFND 2 65,998 0 4,450
RED ROCK RESORTS INC COMMON 75700L108 21 724 SH   DFND 5 0 0 724
RED VIOLET INC COMMON 75704L104 4 596 SH   DFND 2 596 0 0
REDFIN CORP COMMON 75737F108 334 14,616 SH   DFND 2 14,616 0 0
REDFIN CORP COMMON 75737F108 66 2,888 SH   DFND 1 2,888 0 0
REDFIN CORP COMMON 75737F108 7,775 340,546 SH   DFND 4 340,546 0 0
REDWOOD TR INC COMMON 758075402 3,430 221,692 SH   DFND 2 221,692 0 0
REDWOOD TR INC COMMON 758075402 11,319 731,664 SH   DFND 4 563,364 0 168,300
REDWOOD TR INC BOND 758075AB1 1,272 1,272,000 PRN   DFND 4 1,272,000 0 0
REDWOOD TR INC BOND 758075AB1 181 181,000 PRN   DFND 15 181,000 0 0
REDWOOD TR INC BOND 758075AB1 6,022 6,021,000 PRN   DFND 5 6,021,000 0 0
REDWOOD TR INC BOND 758075AB1 4,207 4,207,000 PRN   DFND 8 30,000 4,177,000 0
REDWOOD TR INC BOND 758075AB1 280 280,000 PRN   DFND 16 0 0 280,000
REDWOOD TR INC BOND 758075AC9 835 860,000 PRN   DFND 16 860,000 0 0
REDWOOD TR INC BOND 758075AC9 8,524 8,777,000 PRN   DFND 5 8,777,000 0 0
REGAL BELOIT CORP COMMON 758750103 4,828 65,815 SH   DFND 2 64,877 0 938
REGAL BELOIT CORP COMMON 758750103 64 875 SH   DFND 16 0 0 875
REGAL BELOIT CORP COMMON 758750103 11,313 154,237 SH   DFND 4 137,257 0 16,980
REGAL BELOIT CORP COMMON 758750103 618 8,425 SH   DFND 5 8,425 0 0
REGAL BELOIT CORP COMMON 758750103 4,069 55,470 SH   DFND 8 55,470 0 0
REGALWOOD GLOBAL ENERGY LTD WARRANT G74760128 1 1,000 PRN   DFND 5 1,000 0 0
REGENCY CTRS CORP COMMON 758849103 1 12 SH   OTR 4 0 12 0
REGENCY CTRS CORP COMMON 758849103 186,644 3,164,530 SH   DFND 4 2,830,822 0 333,708
REGENCY CTRS CORP COMMON 758849103 8 140 SH   DFND 19 140 0 0
REGENCY CTRS CORP COMMON 758849103 4,596 77,931 SH   DFND 2 77,931 0 0
REGENCY CTRS CORP COMMON 758849103 124 2,100 SH   DFND 16 0 0 2,100
REGENCY CTRS CORP COMMON 758849103 585 9,918 SH   DFND 8 9,918 0 0
REGENCY CTRS CORP COMMON 758849103 2,831 47,991 SH   DFND 15 47,991 0 0
REGENCY CTRS CORP COMMON 758849103 109 1,844 SH   DFND 6 1,844 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 150 437 SH   OTR 1 0 0 437
REGENERON PHARMACEUTICALS COMMON 75886F107 11,233 32,621 SH   DFND 2 25,419 0 7,202
REGENERON PHARMACEUTICALS COMMON 75886F107 38 109 SH   DFND 19 109 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,124 3,264 SH   DFND 5 138 0 3,126
REGENERON PHARMACEUTICALS COMMON 75886F107 1,758 5,105 SH   DFND 2 5,105 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 15,006 43,576 SH   DFND 4 42,978 0 598
REGENERON PHARMACEUTICALS COMMON 75886F107 41 120 SH   DFND 1 0 0 120
REGENERON PHARMACEUTICALS COMMON 75886F107 26,750 77,679 SH   DFND 5 77,679 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 109 317 SH   DFND 8 317 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907 30,751 89,300 SH Call DFND 5 89,300 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957 59,368 172,400 SH Put DFND 5 172,400 0 0
REGENXBIO INC COMMON 75901B107 17,671 591,985 SH   DFND 4 548,761 0 43,224
REGENXBIO INC COMMON 75901B107 908 30,431 SH   DFND 2 30,431 0 0
REGENXBIO INC COMMON 75901B107 25,482 853,684 SH   DFND 8 611,197 0 242,487
REGENXBIO INC COMMON 75901B107 90 3,000 SH   DFND 16 0 0 3,000
REGENXBIO INC OPTION 75901B907 313 10,500 SH Call DFND 5 10,500 0 0
REGIONAL MGMT CORP COMMON 75902K106 1,508 47,350 SH   DFND 4 42,050 0 5,300
REGIONAL MGMT CORP COMMON 75902K106 316 9,913 SH   DFND 5 9,913 0 0
REGIONAL MGMT CORP COMMON 75902K106 142 4,453 SH   DFND 2 4,453 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 13,557 729,673 SH   OTR 13 0 729,673 0
REGIONS FINL CORP NEW COMMON 7591EP100 41,702 2,244,455 SH   OTR 2 0 2,244,455 0
REGIONS FINL CORP NEW COMMON 7591EP100 11,433 615,317 SH   OTR 21 0 615,317 0
REGIONS FINL CORP NEW COMMON 7591EP100 366 19,701 SH   OTR 1 19,489 0 212
REGIONS FINL CORP NEW COMMON 7591EP100 293 15,776 SH   OTR 18 15,776 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 98,902 5,323,051 SH   DFND 2 5,025,421 0 297,630
REGIONS FINL CORP NEW COMMON 7591EP100 138 7,448 SH   DFND 16 1,473 0 5,975
REGIONS FINL CORP NEW COMMON 7591EP100 7,065 380,263 SH   DFND 8 315,263 65,000 0
REGIONS FINL CORP NEW COMMON 7591EP100 37,879 2,038,684 SH   DFND 4 1,877,918 0 160,766
REGIONS FINL CORP NEW COMMON 7591EP100 1,331 71,622 SH   DFND 1 6,551 0 65,071
REGIONS FINL CORP NEW COMMON 7591EP100 28,054 1,509,926 SH   DFND 5 1,509,926 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 57 3,041 SH   DFND 5 0 0 3,041
REGIONS FINL CORP NEW COMMON 7591EP100 1,858 100,000 SH   DFND 10 100,000 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 63 3,414 SH   DFND 2 3,414 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 29 1,582 SH   DFND 19 1,582 0 0
REGIS CORP MINN COMMON 758932107 1,294 85,552 SH   DFND 5 85,552 0 0
REGIS CORP MINN COMMON 758932107 101 6,700 SH   DFND 16 0 0 6,700
REGIS CORP MINN COMMON 758932107 509 33,620 SH   DFND 2 33,620 0 0
REGIS CORP MINN COMMON 758932107 14,224 940,111 SH   DFND 4 854,861 0 85,250
REINSURANCE GROUP AMER INC COMMON 759351604 10,365 67,304 SH   DFND 2 67,304 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 180 1,170 SH   DFND 5 0 0 1,170
REINSURANCE GROUP AMER INC COMMON 759351604 1,485 9,641 SH   DFND 8 7,617 0 2,024
REINSURANCE GROUP AMER INC COMMON 759351604 11,448 74,338 SH   DFND 4 74,338 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 77 500 SH   DFND 16 0 0 500
REINSURANCE GROUP AMER INC COMMON 759351604 28 180 SH   DFND 2 180 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 42,485 275,874 SH   DFND 5 275,874 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 93 603 SH   DFND 10 603 0 0
REIS INC COMMON 75936P105 153 7,126 SH   DFND 2 1,826 0 5,300
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 19 225 SH   DFND 16 0 0 225
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4,815 56,163 SH   DFND 5 56,163 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5,851 68,238 SH   DFND 2 68,238 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 18,167 211,887 SH   DFND 4 211,887 0 0
RELIANT BANCORP INC COMMON 75956B101 32 1,395 SH   DFND 2 0 0 1,395
RELX NV ADR 75955B102 15 708 SH   OTR 1 0 0 708
RELX NV ADR 75955B102 219 10,525 SH   DFND 5 10,525 0 0
RELX NV ADR 75955B102 4,458 214,420 SH   DFND 4 214,420 0 0
RELX NV ADR 75955B102 2 120 SH   DFND 1 0 0 120
RELX PLC ADR 759530108 502 24,009 SH   DFND 5 24,009 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 928 6,700 SH   DFND 10 6,700 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 63,318 457,135 SH   DFND 4 396,377 0 60,758
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 139 1,000 SH   DFND 2 1,000 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 24,553 177,263 SH   DFND 2 174,888 0 2,375
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 314 2,270 SH   DFND 8 2,270 0 0
RENASANT CORP COMMON 75970E107 18 421 SH   DFND 4 421 0 0
RENASANT CORP COMMON 75970E107 388 9,122 SH   DFND 2 0 0 9,122
RENESOLA LTD ADR 75971T301 1 358 SH   DFND 2 358 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 11,068 864,716 SH   DFND 4 722,016 0 142,700
RENEWABLE ENERGY GROUP INC COMMON 75972A301 91 7,100 SH   DFND 16 0 0 7,100
RENEWABLE ENERGY GROUP INC COMMON 75972A301 2,365 184,765 SH   DFND 2 184,765 0 0
RENEWABLE ENERGY GROUP INC BOND 75972AAA1 129 115,000 PRN   DFND 5 115,000 0 0
RENT A CTR INC NEW COMMON 76009N100 6,041 700,032 SH   DFND 8 700,032 0 0
RENT A CTR INC NEW COMMON 76009N100 4,004 463,953 SH   DFND 4 463,953 0 0
RENT A CTR INC NEW COMMON 76009N100 2,449 283,813 SH   DFND 2 283,813 0 0
REPLIGEN CORP COMMON 759916109 76 2,109 SH   DFND 4 2,109 0 0
REPLIGEN CORP COMMON 759916109 512 14,163 SH   DFND 2 7,563 0 6,600
REPLIGEN CORP BOND 759916AA7 2,074 1,653,000 PRN   DFND 5 1,653,000 0 0
REPUBLIC BANCORP KY COMMON 760281204 128 3,339 SH   DFND 2 1,400 0 1,939
REPUBLIC BANCORP KY COMMON 760281204 1,883 49,172 SH   DFND 4 42,672 0 6,500
REPUBLIC BANCORP KY COMMON 760281204 6 150 SH   DFND 5 0 0 150
REPUBLIC FIRST BANCORP INC COMMON 760416107 85 9,811 SH   DFND 2 0 0 9,811
REPUBLIC SVCS INC COMMON 760759100 4,978 75,162 SH   OTR 2 13,871 60,041 1,250
REPUBLIC SVCS INC COMMON 760759100 22 328 SH   OTR 4 0 328 0
REPUBLIC SVCS INC COMMON 760759100 320 4,838 SH   OTR 1 2,650 0 2,188
REPUBLIC SVCS INC COMMON 760759100 2,666 40,258 SH   OTR 21 0 40,258 0
REPUBLIC SVCS INC COMMON 760759100 1,776 26,823 SH   OTR 13 0 26,823 0
REPUBLIC SVCS INC COMMON 760759100 570 8,600 SH   DFND 2 8,600 0 0
REPUBLIC SVCS INC COMMON 760759100 73,342 1,107,386 SH   DFND 2 1,105,935 0 1,451
REPUBLIC SVCS INC COMMON 760759100 758 11,443 SH   DFND 1 11,312 0 131
REPUBLIC SVCS INC COMMON 760759100 285,803 4,315,310 SH   DFND 4 4,029,400 0 285,910
REPUBLIC SVCS INC COMMON 760759100 22 329 SH   DFND 5 36 0 293
REPUBLIC SVCS INC COMMON 760759100 1,413 21,330 SH   DFND 16 0 0 21,330
REPUBLIC SVCS INC COMMON 760759100 653 9,856 SH   DFND 10 9,856 0 0
REPUBLIC SVCS INC COMMON 760759100 4,582 69,185 SH   DFND 19 69,185 0 0
REPUBLIC SVCS INC COMMON 760759100 66,248 1,000,277 SH   DFND 8 1,000,277 0 0
REPUBLIC SVCS INC COMMON 760759100 13,477 203,493 SH   DFND 5 203,493 0 0
RESMED INC COMMON 761152107 1,447 14,698 SH   OTR 2 0 14,698 0
RESMED INC COMMON 761152107 564 5,732 SH   OTR 13 0 5,732 0
RESMED INC COMMON 761152107 1,517 15,408 SH   OTR 21 0 15,408 0
RESMED INC COMMON 761152107 22,919 232,756 SH   DFND 8 162,037 0 70,719
RESMED INC COMMON 761152107 513 5,208 SH   DFND 5 0 0 5,208
RESMED INC COMMON 761152107 51,284 520,811 SH   DFND 4 495,604 0 25,207
RESMED INC COMMON 761152107 5,048 51,263 SH   DFND 2 50,026 0 1,237
RESMED INC COMMON 761152107 12,103 122,909 SH   DFND 5 122,909 0 0
RESMED INC COMMON 761152107 292 2,969 SH   DFND 2 2,969 0 0
RESOLUTE ENERGY CORP COMMON 76116A306 32 923 SH   OTR 1 0 0 923
RESOLUTE ENERGY CORP COMMON 76116A306 174 5,025 SH   DFND 2 4,370 0 655
RESOLUTE ENERGY CORP COMMON 76116A306 52 1,494 SH   DFND 4 1,494 0 0
RESOLUTE ENERGY CORP COMMON 76116A306 27 784 SH   DFND 1 0 0 784
RESOLUTE FST PRODS INC COMMON 76117W109 170 20,524 SH   DFND 6 20,524 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 393 47,377 SH   DFND 5 47,377 0 0
RESOURCE CAP CORP COMMON 76120W708 58 6,077 SH   DFND 2 6,077 0 0
RESOURCE CAP CORP COMMON 76120W708 1,736 182,532 SH   DFND 5 182,532 0 0
RESOURCE CAP CORP BOND 76120WAA2 6,171 6,075,000 PRN   DFND 5 6,075,000 0 0
RESOURCE CAP CORP BOND 76120WAB0 174 171,000 PRN   DFND 5 171,000 0 0
RESOURCE CAP CORP BOND 76120WAC8 1,304 1,340,000 PRN   DFND 5 1,340,000 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 808 49,868 SH   DFND 4 49,868 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 630 38,901 SH   DFND 2 38,901 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 2,094 129,241 SH   DFND 5 129,241 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 97 1,702 SH   DFND 10 1,702 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 249 4,380 SH   DFND 5 0 0 4,380
RESTAURANT BRANDS INTL INC COMMON 76131D103 1,531 26,890 SH   DFND 2 26,890 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 1,028 18,067 SH   DFND 8 12,096 0 5,971
RESTAURANT BRANDS INTL INC COMMON 76131D103 34 606 SH   DFND 19 606 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 5,195 91,262 SH   DFND 5 91,262 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 52 916 SH   DFND 2 916 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 3,538 62,161 SH   DFND 4 62,161 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 118 2,079 SH   DFND 16 0 0 2,079
RESTAURANT BRANDS INTL INC COMMON 76131D103 1 20 SH   DFND 6 20 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D903 91 1,600 SH Call DFND 5 1,600 0 0
RESTORATION ROBOTICS INC COMMON 76133C103 5 737 SH   DFND 2 737 0 0
RESTORATION ROBOTICS INC COMMON 76133C103 2 401 SH   DFND 5 401 0 0
RESTORBIO INC COMMON 76133L103 369 38,526 SH   DFND 2 38,526 0 0
RESTORBIO INC COMMON 76133L103 1,216 126,950 SH   DFND 4 105,400 0 21,550
RESTORBIO INC COMMON 76133L103 13 1,350 SH   DFND 16 0 0 1,350
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5,809 328,737 SH   DFND 4 251,137 0 77,600
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6,551 370,749 SH   DFND 5 370,749 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3,223 182,388 SH   DFND 2 173,632 0 8,756
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 27 1,526 SH   DFND 1 0 0 1,526
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 14 798 SH   DFND 2 798 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 1,566 134,317 SH   DFND 5 134,317 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 20 1,717 SH   DFND 2 1,717 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 360 30,885 SH   DFND 4 29,600 0 1,285
RETAIL PPTYS AMER INC COMMON 76131V202 5 450 SH   DFND 16 0 0 450
RETROPHIN INC COMMON 761299106 2,601 116,319 SH   DFND 4 97,919 0 18,400
RETROPHIN INC COMMON 761299106 177 7,925 SH   DFND 2 7,925 0 0
REV GROUP INC COMMON 749527107 127 6,139 SH   DFND 2 6,139 0 0
REV GROUP INC COMMON 749527107 282 13,597 SH   DFND 5 13,597 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 9,283 301,401 SH   DFND 2 301,401 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 63,424 2,059,222 SH   DFND 4 1,994,487 0 64,735
REVANCE THERAPEUTICS INC COMMON 761330109 33,165 1,076,794 SH   DFND 8 787,782 0 289,012
REVLON INC COMMON 761525609 48 2,345 SH   DFND 2 2,345 0 0
REVOLUTION LIGHTING TECHNOLO COMMON 76155G206 9 2,514 SH   DFND 2 2,514 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 31,678 435,141 SH   DFND 4 395,716 0 39,425
REX AMERICAN RESOURCES CORP COMMON 761624105 209 2,865 SH   DFND 5 2,865 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 1,188 16,312 SH   DFND 2 16,312 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 226 3,100 SH   DFND 16 0 0 3,100
REX AMERICAN RESOURCES CORP COMMON 761624105 2 32 SH   DFND 5 0 0 32
REX ENERGY CORPORATION COMMON 761565506 1 1,200 SH   DFND 5 0 0 1,200
REXFORD INDL RLTY INC COMMON 76169C100 11,176 388,190 SH   DFND 2 388,190 0 0
REXFORD INDL RLTY INC COMMON 76169C100 22,632 786,113 SH   DFND 4 723,183 0 62,930
REXFORD INDL RLTY INC COMMON 76169C100 14 486 SH   DFND 2 486 0 0
REXNORD CORP NEW COMMON 76169B102 1 33 SH   DFND 5 0 0 33
REXNORD CORP NEW COMMON 76169B102 1,650 55,592 SH   DFND 2 55,592 0 0
REXNORD CORP NEW COMMON 76169B102 826 27,819 SH   DFND 2 20,969 0 6,850
REXNORD CORP NEW COMMON 76169B102 64 2,159 SH   DFND 4 2,159 0 0
REXNORD CORP NEW COMMON 76169B102 61 2,042 SH   DFND 6 2,042 0 0
RGC RES INC COMMON 74955L103 34 1,345 SH   DFND 2 1,345 0 0
RH COMMON 74967X103 6,486 68,075 SH   DFND 4 61,475 0 6,600
RH COMMON 74967X103 51,985 545,606 SH   DFND 5 545,606 0 0
RH COMMON 74967X103 1,672 17,546 SH   DFND 2 17,546 0 0
RH COMMON 74967X103 79 825 SH   DFND 16 0 0 825
RH OPTION 74967X903 5,240 55,000 SH Call DFND 5 55,000 0 0
RH OPTION 74967X953 2,858 30,000 SH Put DFND 5 30,000 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,656 83,200 SH   DFND 4 53,100 0 30,100
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,436 72,159 SH   DFND 2 72,159 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 42 2,094 SH   DFND 5 2,094 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 43 8,485 SH   DFND 5 8,485 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 2,340 458,838 SH   DFND 4 389,838 0 69,000
RIBBON COMMUNICATIONS INC COMMON 762544104 27 5,200 SH   DFND 2 5,200 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 14,747 2,891,511 SH   DFND 2 2,891,511 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 239,948 47,048,711 SH   DFND 2 47,048,711 0 0
RICE MIDSTREAM PARTNERS LP COMMON 762819100 0 9 SH   DFND 6 9 0 0
RICE MIDSTREAM PARTNERS LP COMMON 762819100 35,561 1,964,710 SH   DFND 20 1,964,710 0 0
RICE MIDSTREAM PARTNERS LP COMMON 762819100 2,699 149,097 SH   DFND 5 149,097 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 4,229 1,194,600 SH   DFND 4 1,035,300 0 159,300
RIGEL PHARMACEUTICALS INC COMMON 766559603 2,700 762,738 SH   DFND 5 762,738 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 228 64,280 SH   DFND 2 64,280 0 0
RIGNET INC COMMON 766582100 3,813 280,400 SH   DFND 4 219,275 0 61,125
RIGNET INC COMMON 766582100 1,628 119,685 SH   DFND 2 119,685 0 0
RIGNET INC COMMON 766582100 35 2,575 SH   DFND 16 0 0 2,575
RING ENERGY INC COMMON 76680V108 157 10,967 SH   DFND 5 0 0 10,967
RING ENERGY INC COMMON 76680V108 1,826 127,264 SH   DFND 5 127,264 0 0
RING ENERGY INC COMMON 76680V108 144 10,061 SH   DFND 2 10,061 0 0
RINGCENTRAL INC COMMON 76680R206 9,015 141,969 SH   DFND 2 141,969 0 0
RINGCENTRAL INC COMMON 76680R206 35,009 551,318 SH   DFND 4 473,096 0 78,222
RINGCENTRAL INC COMMON 76680R206 498 7,841 SH   DFND 5 0 0 7,841
RINGCENTRAL INC COMMON 76680R206 6,772 106,646 SH   DFND 8 106,646 0 0
RIO TINTO PLC ADR 767204100 208 4,038 SH   OTR 1 607 0 3,431
RIO TINTO PLC ADR 767204100 18,049 350,257 SH   DFND 4 350,257 0 0
RIO TINTO PLC ADR 767204100 231 4,488 SH   DFND 1 644 0 3,844
RIO TINTO PLC ADR 767204100 2,107 40,895 SH   DFND 5 15,101 0 25,794
RIO TINTO PLC ADR 767204100 16,955 329,040 SH   DFND 2 329,040 0 0
RIO TINTO PLC OPTION 767204900 5,668 110,000 SH Call DFND 5 110,000 0 0
RIO TINTO PLC OPTION 767204950 10,821 210,000 SH Put DFND 5 210,000 0 0
RISE ED CAYMAN LTD ADR 76761L102 20 1,299 SH   DFND 5 1,299 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 186 5,900 SH   DFND 2 0 0 5,900
RITE AID CORP COMMON 767754104 4,666 2,777,111 SH   DFND 5 2,777,111 0 0
RITE AID CORP COMMON 767754104 7 4,000 SH   DFND 5 0 0 4,000
RIVERVIEW BANCORP INC COMMON 769397100 40 4,305 SH   DFND 2 0 0 4,305
RIVERVIEW BANCORP INC COMMON 769397100 302 32,300 SH   DFND 4 27,000 0 5,300
RIVERVIEW BANCORP INC COMMON 769397100 540 57,800 SH   DFND 5 57,800 0 0
RLI CORP COMMON 749607107 6,617 104,386 SH   DFND 5 104,386 0 0
RLI CORP COMMON 749607107 1,234 19,462 SH   DFND 2 19,462 0 0
RLI CORP COMMON 749607107 995 15,701 SH   DFND 8 15,701 0 0
RLI CORP COMMON 749607107 41,544 655,375 SH   DFND 4 607,654 0 47,721
RLI CORP COMMON 749607107 8 125 SH   DFND 5 0 0 125
RLJ LODGING TR COMMON 74965L101 36,472 1,876,113 SH   DFND 2 1,876,113 0 0
RLJ LODGING TR COMMON 74965L101 2,515 129,389 SH   DFND 8 129,389 0 0
RLJ LODGING TR COMMON 74965L101 195,686 10,066,162 SH   DFND 4 8,351,430 0 1,714,732
RLJ LODGING TR COMMON 74965L101 117 6,000 SH   DFND 16 0 0 6,000
RLJ LODGING TR COMMON 74965L101 24 1,247 SH   DFND 2 1,247 0 0
RLJ LODGING TR PREF CONV 74965L200 896 35,292 SH   DFND 5 35,292 0 0
RMR GROUP INC COMMON 74967R106 71 1,019 SH   DFND 5 1,019 0 0
RMR GROUP INC COMMON 74967R106 99 1,415 SH   DFND 2 1,415 0 0
RMR GROUP INC COMMON 74967R106 233 3,332 SH   DFND 4 3,310 0 22
RMR GROUP INC COMMON 74967R106 3 45 SH   DFND 5 0 0 45
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 822 323,600 SH   DFND 4 271,300 0 52,300
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 16 6,153 SH   DFND 2 6,153 0 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 288 113,396 SH   DFND 5 113,396 0 0
ROBERT HALF INTL INC COMMON 770323103 667 11,515 SH   DFND 8 7,533 0 3,982
ROBERT HALF INTL INC COMMON 770323103 2,605 44,991 SH   DFND 2 44,920 0 71
ROBERT HALF INTL INC COMMON 770323103 59 1,020 SH   DFND 16 0 0 1,020
ROBERT HALF INTL INC COMMON 770323103 9,347 161,458 SH   DFND 5 161,458 0 0
ROBERT HALF INTL INC COMMON 770323103 68 1,172 SH   DFND 10 1,172 0 0
ROBERT HALF INTL INC COMMON 770323103 3,869 66,836 SH   DFND 4 58,736 0 8,100
ROBERT HALF INTL INC COMMON 770323103 18 314 SH   DFND 6 314 0 0
ROBERT HALF INTL INC COMMON 770323103 12 210 SH   DFND 19 210 0 0
ROBERT HALF INTL INC COMMON 770323103 43 748 SH   DFND 5 0 0 748
ROBERT HALF INTL INC COMMON 770323103 2 36 SH   DFND 2 36 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,718 9,863 SH   OTR 2 8,503 0 1,360
ROCKWELL AUTOMATION INC COMMON 773903109 39 225 SH   OTR 10 225 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 2 10 SH   OTR 1 0 0 10
ROCKWELL AUTOMATION INC COMMON 773903109 18,505 106,230 SH   DFND 2 105,211 0 1,019
ROCKWELL AUTOMATION INC COMMON 773903109 148,614 853,121 SH   DFND 4 846,001 0 7,120
ROCKWELL AUTOMATION INC COMMON 773903109 11,039 63,368 SH   DFND 5 63,368 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 830 4,765 SH   DFND 15 4,765 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 35,610 204,421 SH   DFND 8 193,182 0 11,239
ROCKWELL AUTOMATION INC COMMON 773903109 27 155 SH   DFND 19 155 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,560 8,956 SH   DFND 5 76 0 8,880
ROCKWELL AUTOMATION INC COMMON 773903109 23 132 SH   DFND 2 132 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 227 1,305 SH   DFND 17 0 1,305 0
ROCKWELL COLLINS INC COMMON 774341101 1,262 9,360 SH   OTR 2 8,000 0 1,360
ROCKWELL COLLINS INC COMMON 774341101 7 52 SH   OTR 1 0 0 52
ROCKWELL COLLINS INC COMMON 774341101 22 165 SH   DFND 6 165 0 0
ROCKWELL COLLINS INC COMMON 774341101 50,253 372,661 SH   DFND 5 372,661 0 0
ROCKWELL COLLINS INC COMMON 774341101 26,945 199,818 SH   DFND 2 199,805 0 13
ROCKWELL COLLINS INC COMMON 774341101 2,105 15,610 SH   DFND 5 0 0 15,610
ROCKWELL COLLINS INC COMMON 774341101 31 227 SH   DFND 19 227 0 0
ROCKWELL COLLINS INC COMMON 774341101 30,051 222,850 SH   DFND 4 213,923 0 8,927
ROCKWELL COLLINS INC COMMON 774341101 31,196 231,337 SH   DFND 8 231,337 0 0
ROCKWELL COLLINS INC COMMON 774341101 9 70 SH   DFND 2 70 0 0
ROCKWELL MED INC COMMON 774374102 50 9,647 SH   DFND 2 9,647 0 0
ROCKWELL MED INC COMMON 774374102 2 370 SH   DFND 5 0 0 370
ROCKY BRANDS INC COMMON 774515100 302 14,101 SH   DFND 5 14,101 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 30 664 SH   DFND 19 664 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 6,040 135,182 SH   DFND 5 135,182 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 4,756 106,456 SH   DFND 4 106,456 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 4,488 100,445 SH   DFND 8 90,570 0 9,875
ROGERS COMMUNICATIONS INC COMMON 775109200 200 4,476 SH   DFND 16 1,061 0 3,415
ROGERS COMMUNICATIONS INC COMMON 775109200 161 3,610 SH   DFND 10 3,610 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 7,213 161,434 SH   DFND 6 161,434 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 4 100 SH   DFND 5 0 0 100
ROGERS CORP COMMON 775133101 797 6,671 SH   DFND 4 6,671 0 0
ROGERS CORP COMMON 775133101 948 7,933 SH   DFND 2 7,933 0 0
ROGERS CORP COMMON 775133101 3,780 31,624 SH   DFND 5 31,624 0 0
ROKU INC COMMON 77543R102 1 31 SH   DFND 5 0 0 31
ROKU INC COMMON 77543R102 2,354 75,705 SH   DFND 4 75,705 0 0
ROKU INC OPTION 77543R902 684 22,000 SH Call DFND 5 22,000 0 0
ROLLINS INC COMMON 775711104 99 1,934 SH   DFND 5 1,934 0 0
ROLLINS INC COMMON 775711104 530 10,379 SH   DFND 4 10,379 0 0
ROLLINS INC COMMON 775711104 1,792 35,109 SH   DFND 2 35,109 0 0
ROLLINS INC COMMON 775711104 2,338 45,823 SH   DFND 5 45,823 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 17 60 SH   OTR 1 0 0 60
ROPER TECHNOLOGIES INC COMMON 776696106 37 132 SH   DFND 19 132 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 3,881 13,828 SH   DFND 8 13,828 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 18,747 66,788 SH   DFND 2 66,774 0 14
ROPER TECHNOLOGIES INC COMMON 776696106 252,956 901,194 SH   DFND 4 897,233 0 3,961
ROPER TECHNOLOGIES INC COMMON 776696106 9,480 33,774 SH   DFND 5 33,774 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 140 498 SH   DFND 5 0 0 498
ROPER TECHNOLOGIES INC COMMON 776696106 88 314 SH   DFND 6 314 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 1 5 SH   DFND 1 0 0 5
ROPER TECHNOLOGIES INC COMMON 776696106 246 878 SH   DFND 2 878 0 0
ROSEHILL RES INC COMMON 777385105 3 508 SH   DFND 2 508 0 0
ROSETTA STONE INC COMMON 777780107 18 1,400 SH   DFND 16 0 0 1,400
ROSETTA STONE INC COMMON 777780107 88 6,713 SH   DFND 2 3,413 0 3,300
ROSETTA STONE INC COMMON 777780107 1,218 92,632 SH   DFND 4 86,857 0 5,775
ROSETTA STONE INC COMMON 777780107 211 16,079 SH   DFND 5 16,079 0 0
ROSS STORES INC COMMON 778296103 285 3,653 SH   OTR 1 0 0 3,653
ROSS STORES INC COMMON 778296103 206 2,643 SH   OTR 2 2,643 0 0
ROSS STORES INC COMMON 778296103 5,959 76,422 SH   DFND 8 64,437 0 11,985
ROSS STORES INC COMMON 778296103 93 1,199 SH   DFND 6 1,199 0 0
ROSS STORES INC COMMON 778296103 407,539 5,226,197 SH   DFND 4 4,876,862 0 349,335
ROSS STORES INC COMMON 778296103 415 5,326 SH   DFND 16 0 0 5,326
ROSS STORES INC COMMON 778296103 43 551 SH   DFND 19 551 0 0
ROSS STORES INC COMMON 778296103 35,840 459,599 SH   DFND 2 451,694 0 7,905
ROSS STORES INC COMMON 778296103 131 1,680 SH   DFND 5 98 0 1,582
ROSS STORES INC COMMON 778296103 1,298 16,647 SH   DFND 15 16,647 0 0
ROSS STORES INC COMMON 778296103 2 20 SH   DFND 1 0 0 20
ROSS STORES INC COMMON 778296103 3,333 42,747 SH   DFND 10 42,747 0 0
ROSS STORES INC COMMON 778296103 12,466 159,856 SH   DFND 5 159,856 0 0
ROSS STORES INC COMMON 778296103 98 1,262 SH   DFND 2 1,262 0 0
ROSS STORES INC OPTION 778296903 9,748 125,000 SH Call DFND 5 125,000 0 0
ROVI CORP BOND 779376AD4 6,098 6,315,000 PRN   DFND 4 6,315,000 0 0
ROVI CORP BOND 779376AD4 724 750,000 PRN   DFND 16 750,000 0 0
ROWAN COMPANIES PLC COMMON G7665A101 5,589 484,293 SH   DFND 5 484,293 0 0
ROWAN COMPANIES PLC COMMON G7665A101 24,116 2,089,775 SH   DFND 4 1,880,050 0 209,725
ROWAN COMPANIES PLC COMMON G7665A101 75 6,525 SH   DFND 16 0 0 6,525
ROWAN COMPANIES PLC COMMON G7665A101 2,117 183,451 SH   DFND 2 183,451 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 139 1,800 SH   OTR 1 0 0 1,800
ROYAL BK CDA MONTREAL QUE COMMON 780087102 760 9,829 SH   OTR 18 9,829 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 363 4,700 SH   OTR 2 4,700 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 44 568 SH   DFND 5 0 0 568
ROYAL BK CDA MONTREAL QUE COMMON 780087102 19,405 251,063 SH   DFND 8 174,423 39,622 37,018
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,126 14,572 SH   DFND 16 1,683 0 12,889
ROYAL BK CDA MONTREAL QUE COMMON 780087102 77 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 7,464 96,572 SH   DFND 5 96,572 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 9,140 118,255 SH   DFND 6 118,255 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,106 14,308 SH   DFND 10 14,308 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 39,419 510,018 SH   DFND 4 436,560 0 73,458
ROYAL BK CDA MONTREAL QUE COMMON 780087102 189 2,450 SH   DFND 19 2,450 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 9 1,260 SH   OTR 1 0 0 1,260
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 156 SH   DFND 1 0 0 156
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 44 SH   OTR 1 0 0 44
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 45 SH   DFND 6 45 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 47,863 406,515 SH   DFND 4 371,924 0 34,591
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 60 508 SH   DFND 2 508 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6,565 55,762 SH   DFND 5 14,741 0 41,021
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 14,028 119,141 SH   DFND 2 119,125 0 16
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 9,268 78,716 SH   DFND 5 78,716 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 796 6,761 SH   DFND 15 6,761 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,564 13,285 SH   DFND 10 13,285 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 5 SH   DFND 1 0 0 5
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 41,966 356,427 SH   DFND 8 356,417 0 10
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 2,002 17,000 SH Call DFND 5 17,000 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 2,002 17,000 SH Put DFND 5 17,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 282 4,308 SH   OTR 1 0 0 4,308
ROYAL DUTCH SHELL PLC ADR 780259107 380 5,803 SH   OTR 2 689 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 257 3,918 SH   DFND 1 0 0 3,918
ROYAL DUTCH SHELL PLC ADR 780259107 637 9,720 SH   DFND 2 0 0 9,720
ROYAL DUTCH SHELL PLC ADR 780259107 1 18 SH   DFND 5 18 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 12,084 184,404 SH   DFND 4 184,404 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 4,893 74,671 SH   DFND 5 12,059 0 62,612
ROYAL DUTCH SHELL PLC ADR 780259107 15 230 SH   DFND 11 230 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 2,569 40,253 SH   OTR 2 31,367 0 8,886
ROYAL DUTCH SHELL PLC ADR 780259206 375 5,880 SH   OTR 1 4,930 0 950
ROYAL DUTCH SHELL PLC ADR 780259206 7,071 110,806 SH   DFND 5 17,760 0 93,046
ROYAL DUTCH SHELL PLC ADR 780259206 216 3,380 SH   DFND 11 3,380 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 13 210 SH   DFND 1 134 0 76
ROYAL DUTCH SHELL PLC ADR 780259206 12,491 195,751 SH   DFND 2 58,226 0 137,525
ROYAL DUTCH SHELL PLC ADR 780259206 21 323 SH   DFND 2 323 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 7,152 112,079 SH   DFND 4 112,079 0 0
ROYAL DUTCH SHELL PLC OPTION 780259906 12,743 199,700 SH Call DFND 5 199,700 0 0
ROYAL GOLD INC COMMON 780287108 171 1,989 SH   DFND 5 1,482 0 507
ROYAL GOLD INC COMMON 780287108 1,030 12,000 SH   DFND 4 12,000 0 0
ROYAL GOLD INC COMMON 780287108 14,682 170,977 SH   DFND 5 170,977 0 0
ROYAL GOLD INC COMMON 780287108 2,562 29,835 SH   DFND 2 29,835 0 0
ROYAL GOLD INC BOND 780287AA6 1,064 1,006,000 PRN   DFND 4 1,006,000 0 0
ROYAL GOLD INC BOND 780287AA6 973 920,000 PRN   DFND 2 920,000 0 0
ROYAL GOLD INC BOND 780287AA6 1,691 1,599,000 PRN   DFND 8 1,599,000 0 0
RPC INC COMMON 749660106 28 1,540 SH   OTR 2 0 0 1,540
RPC INC COMMON 749660106 2 126 SH   OTR 1 126 0 0
RPC INC COMMON 749660106 3,335 184,975 SH   DFND 8 184,975 0 0
RPC INC COMMON 749660106 4,237 234,987 SH   DFND 5 234,987 0 0
RPC INC COMMON 749660106 3 172 SH   DFND 1 172 0 0
RPC INC COMMON 749660106 79 4,354 SH   DFND 11 4,354 0 0
RPC INC COMMON 749660106 1,421 78,805 SH   DFND 4 68,600 0 10,205
RPC INC COMMON 749660106 1,284 71,188 SH   DFND 2 71,188 0 0
RPM INTL INC COMMON 749685103 0 9 SH   OTR 4 0 9 0
RPM INTL INC COMMON 749685103 238 4,988 SH   OTR 21 0 4,988 0
RPM INTL INC COMMON 749685103 352 7,377 SH   OTR 2 6,386 991 0
RPM INTL INC COMMON 749685103 100 2,094 SH   OTR 13 0 2,094 0
RPM INTL INC COMMON 749685103 216 4,536 SH   OTR 1 336 0 4,200
RPM INTL INC COMMON 749685103 5,093 106,848 SH   DFND 2 106,803 0 45
RPM INTL INC COMMON 749685103 4,301 90,222 SH   DFND 5 90,222 0 0
RPM INTL INC COMMON 749685103 57 1,202 SH   DFND 1 1,143 0 59
RPM INTL INC COMMON 749685103 92,639 1,943,333 SH   DFND 4 1,783,172 0 160,161
RPM INTL INC COMMON 749685103 473 9,920 SH   DFND 16 0 0 9,920
RPM INTL INC COMMON 749685103 21,362 448,120 SH   DFND 8 448,120 0 0
RPM INTL INC COMMON 749685103 218 4,575 SH   DFND 10 4,575 0 0
RPM INTL INC COMMON 749685103 7 148 SH   DFND 5 0 0 148
RPM INTL INC COMMON 749685103 1,495 31,363 SH   DFND 19 31,363 0 0
RPM INTL INC BOND 749685AT0 1,612 1,435,000 PRN   DFND 4 0 1,435,000 0
RPX CORP COMMON 74972G103 1,373 128,460 SH   DFND 5 128,460 0 0
RPX CORP COMMON 74972G103 30,890 2,889,661 SH   DFND 4 2,498,929 0 390,732
RPX CORP COMMON 74972G103 3,580 334,850 SH   DFND 2 334,850 0 0
RPX CORP COMMON 74972G103 117 10,991 SH   DFND 16 0 0 10,991
RSP PERMIAN INC COMMON 74978Q105 1,420 30,298 SH   OTR 21 0 30,298 0
RSP PERMIAN INC COMMON 74978Q105 2,578 54,983 SH   OTR 2 0 53,453 1,530
RSP PERMIAN INC COMMON 74978Q105 687 14,650 SH   OTR 13 0 14,650 0
RSP PERMIAN INC COMMON 74978Q105 6 121 SH   OTR 1 121 0 0
RSP PERMIAN INC COMMON 74978Q105 4,471 95,367 SH   DFND 2 95,367 0 0
RSP PERMIAN INC COMMON 74978Q105 10,271 219,100 SH   DFND 5 219,100 0 0
RSP PERMIAN INC COMMON 74978Q105 25,038 534,087 SH   DFND 4 502,064 0 32,023
RSP PERMIAN INC COMMON 74978Q105 8 165 SH   DFND 1 165 0 0
RSP PERMIAN INC COMMON 74978Q105 3,684 78,580 SH   DFND 8 78,580 0 0
RSP PERMIAN INC COMMON 74978Q105 193 4,122 SH   DFND 11 4,122 0 0
RSP PERMIAN INC OPTION 74978Q955 2,344 50,000 SH Put DFND 5 50,000 0 0
RTI INTL METALS INC BOND 74973WAB3 2,105 2,000,000 PRN   DFND 5 2,000,000 0 0
RTI SURGICAL INC COMMON 74975N105 3 643 SH   OTR 1 0 0 643
RTI SURGICAL INC COMMON 74975N105 51 11,002 SH   DFND 2 11,002 0 0
RTI SURGICAL INC COMMON 74975N105 150 32,518 SH   DFND 5 32,518 0 0
RTW HLDGS INC BOND 749772AB5 1,640 1,620,000 PRN   DFND 15 1,620,000 0 0
RTW HLDGS INC BOND 749772AB5 6,935 6,852,000 PRN   DFND 16 6,852,000 0 0
RTW HLDGS INC BOND 749772AB5 4,227 4,177,000 PRN   DFND 5 4,177,000 0 0
RTW HLDGS INC BOND 749772AB5 8,506 8,405,000 PRN   DFND 4 8,405,000 0 0
RTW HLDGS INC BOND 749772AB5 121 120,000 PRN   DFND 8 120,000 0 0
RUBICON PROJ INC COMMON 78112V102 16 8,935 SH   DFND 2 8,935 0 0
RUBICON PROJ INC COMMON 78112V102 161 89,206 SH   DFND 5 89,206 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 6 202 SH   OTR 1 0 0 202
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,069 38,576 SH   DFND 5 38,576 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 3,205 115,691 SH   DFND 4 105,391 0 10,300
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,293 82,788 SH   DFND 2 82,788 0 0
RUSH ENTERPRISES INC COMMON 781846209 6,505 153,085 SH   DFND 8 153,085 0 0
RUSH ENTERPRISES INC COMMON 781846209 25,912 609,846 SH   DFND 4 562,874 0 46,972
RUSH ENTERPRISES INC COMMON 781846209 58 1,357 SH   DFND 5 1,357 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,831 43,104 SH   DFND 2 43,104 0 0
RUSH ENTERPRISES INC COMMON 781846209 5 112 SH   DFND 5 0 0 112
RUSH ENTERPRISES INC COMMON 781846308 41 1,027 SH   DFND 2 1,027 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 11,779 481,776 SH   DFND 4 408,304 0 73,472
RUTHS HOSPITALITY GROUP INC COMMON 783332109 2,559 104,648 SH   DFND 2 102,948 0 1,700
RUTHS HOSPITALITY GROUP INC COMMON 783332109 801 32,781 SH   DFND 5 32,781 0 0
RYANAIR HLDGS PLC ADR 783513203 4,245 34,555 SH   OTR 13 0 34,555 0
RYANAIR HLDGS PLC ADR 783513203 8,958 72,920 SH   OTR 2 0 72,920 0
RYANAIR HLDGS PLC ADR 783513203 14,587 118,738 SH   OTR 21 0 118,738 0
RYANAIR HLDGS PLC ADR 783513203 228 1,856 SH   OTR 1 209 0 1,647
RYANAIR HLDGS PLC ADR 783513203 148 1,206 SH   OTR 18 1,206 0 0
RYANAIR HLDGS PLC ADR 783513203 13 103 SH   OTR 5 0 103 0
RYANAIR HLDGS PLC ADR 783513203 41,052 334,164 SH   DFND 2 330,206 0 3,958
RYANAIR HLDGS PLC ADR 783513203 283 2,305 SH   DFND 1 221 0 2,084
RYANAIR HLDGS PLC ADR 783513203 441 3,590 SH   DFND 16 0 0 3,590
RYANAIR HLDGS PLC ADR 783513203 100,828 820,744 SH   DFND 4 809,306 11,438 0
RYANAIR HLDGS PLC ADR 783513203 5,154 41,956 SH   DFND 5 35,276 0 6,680
RYANAIR HLDGS PLC ADR 783513203 26,019 211,793 SH   DFND 10 154,467 0 57,326
RYANAIR HLDGS PLC ADR 783513203 8,372 68,145 SH   DFND 8 68,145 0 0
RYANAIR HLDGS PLC ADR 783513203 2 13 SH   DFND 11 13 0 0
RYDER SYS INC COMMON 783549108 1,222 16,783 SH   OTR 21 0 16,783 0
RYDER SYS INC COMMON 783549108 1,155 15,869 SH   OTR 2 0 15,869 0
RYDER SYS INC COMMON 783549108 447 6,147 SH   OTR 13 0 6,147 0
RYDER SYS INC COMMON 783549108 1,410 19,377 SH   DFND 2 19,377 0 0
RYDER SYS INC COMMON 783549108 371 5,093 SH   DFND 4 5,093 0 0
RYDER SYS INC COMMON 783549108 32 439 SH   DFND 1 0 0 439
RYDER SYS INC COMMON 783549108 1 15 SH   DFND 6 15 0 0
RYDER SYS INC COMMON 783549108 17,283 237,434 SH   DFND 5 237,434 0 0
RYDEX ETF TRUST FUND 78355W106 33,617 337,924 SH   DFND 5 98,659 0 239,265
RYDEX ETF TRUST FUND 78355W205 2,376 12,721 SH   DFND 5 0 0 12,721
RYDEX ETF TRUST FUND 78355W304 715 11,062 SH   DFND 5 0 0 11,062
RYDEX ETF TRUST FUND 78355W403 13,858 126,236 SH   DFND 5 0 0 126,236
RYDEX ETF TRUST FUND 78355W502 150 2,277 SH   DFND 5 0 0 2,277
RYDEX ETF TRUST FUND 78355W577 487 7,730 SH   DFND 5 0 0 7,730
RYDEX ETF TRUST FUND 78355W809 123 1,070 SH   DFND 5 0 0 1,070
RYERSON HLDG CORP COMMON 783754104 258 31,600 SH   DFND 4 22,900 0 8,700
RYERSON HLDG CORP COMMON 783754104 148 18,120 SH   DFND 2 18,120 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 29 369 SH   DFND 2 369 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 39 502 SH   DFND 1 0 0 502
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,161 14,994 SH   DFND 2 9,684 0 5,310
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 87 1,129 SH   DFND 4 1,129 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 139 1,800 SH   DFND 5 0 0 1,800
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 2,440 31,500 SH   DFND 5 31,500 0 0
S & T BANCORP INC COMMON 783859101 340 8,524 SH   DFND 2 1,600 0 6,924
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SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 4,621 223,348 SH   DFND 8 223,348 0 0
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SANDRIDGE ENERGY INC COMMON 80007P869 102 7,031 SH   DFND 2 7,031 0 0
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SANGAMO THERAPEUTICS INC COMMON 800677106 4 200 SH   DFND 5 0 0 200
SANGAMO THERAPEUTICS INC COMMON 800677106 321 16,880 SH   DFND 2 16,880 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 25 1,300 SH   DFND 16 0 0 1,300
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SCANA CORP NEW COMMON 80589M102 105 2,800 SH   OTR 2 0 0 2,800
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SCANA CORP NEW COMMON 80589M102 0 6 SH   DFND 1 0 0 6
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SCANA CORP NEW COMMON 80589M102 3,504 93,318 SH   DFND 2 93,209 0 109
SCANA CORP NEW OPTION 80589M902 436 11,600 SH Call DFND 5 11,600 0 0
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SCOTTS MIRACLE GRO CO COMMON 810186106 2,200 25,652 SH   DFND 5 25,652 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2,261 26,371 SH   DFND 2 26,371 0 0
SCPHARMACEUTICALS INC COMMON 810648105 18 1,484 SH   DFND 2 1,484 0 0
SCRIPPS E W CO OHIO COMMON 811054402 14 1,172 SH   DFND 16 0 0 1,172
SCRIPPS E W CO OHIO COMMON 811054402 1,581 131,865 SH   DFND 8 131,865 0 0
SCRIPPS E W CO OHIO COMMON 811054402 2 151 SH   DFND 5 0 0 151
SCRIPPS E W CO OHIO COMMON 811054402 75,323 6,282,142 SH   DFND 4 5,765,150 0 516,992
SCRIPPS E W CO OHIO COMMON 811054402 1,619 134,995 SH   DFND 2 134,995 0 0
SEABOARD CORP COMMON 811543107 85 20 SH   DFND 4 19 0 1
SEACHANGE INTL INC COMMON 811699107 688 253,888 SH   DFND 5 253,888 0 0
SEACOAST BKG CORP FLA COMMON 811707801 24 903 SH   OTR 1 903 0 0
SEACOAST BKG CORP FLA COMMON 811707801 2,753 104,017 SH   OTR 2 0 104,017 0
SEACOAST BKG CORP FLA COMMON 811707801 896 33,863 SH   OTR 13 0 33,863 0
SEACOAST BKG CORP FLA COMMON 811707801 754 28,484 SH   OTR 21 0 28,484 0
SEACOAST BKG CORP FLA COMMON 811707801 4 155 SH   DFND 5 0 0 155
SEACOAST BKG CORP FLA COMMON 811707801 5,643 213,191 SH   DFND 2 204,713 0 8,478
SEACOAST BKG CORP FLA COMMON 811707801 88 3,324 SH   DFND 1 304 0 3,020
SEACOR HOLDINGS INC BOND 81170YAB5 3,987 4,130,000 PRN   DFND 5 4,130,000 0 0
SEACOR HOLDINGS INC COMMON 811904101 2,131 41,700 SH   DFND 4 39,650 0 2,050
SEACOR HOLDINGS INC COMMON 811904101 389 7,611 SH   DFND 2 7,611 0 0
SEACOR HOLDINGS INC COMMON 811904101 32 625 SH   DFND 16 0 0 625
SEACOR HOLDINGS INC BOND 811904AM3 94 94,000 PRN   DFND 5 94,000 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 631 33,158 SH   DFND 4 31,096 0 2,062
SEACOR MARINE HLDGS INC COMMON 78413P101 62 3,271 SH   DFND 2 3,271 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 11 576 SH   DFND 16 0 0 576
SEADRILL LIMITED COMMON G7945E105 1 5,192 SH   DFND 5 0 0 5,192
SEADRILL LIMITED COMMON G7945E105 71 364,055 SH   DFND 6 364,055 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 3 1,000 SH   DFND 5 1,000 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2 36 SH   OTR 1 0 0 36
SEAGATE TECHNOLOGY PLC COMMON G7945M107 4,750 81,176 SH   DFND 2 81,073 0 103
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,190 54,517 SH   DFND 5 9,982 0 44,535
SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH   DFND 1 0 0 8
SEAGATE TECHNOLOGY PLC COMMON G7945M107 10,164 173,678 SH   DFND 2 173,678 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2,594 44,329 SH   DFND 4 44,329 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M957 41 700 SH Put DFND 5 0 0 700
SEAGATE TECHNOLOGY PLC OPTION G7945M957 2,633 45,000 SH Put DFND 5 45,000 0 0
SEALED AIR CORP NEW COMMON 81211K100 4,615 107,842 SH   DFND 2 107,842 0 0
SEALED AIR CORP NEW COMMON 81211K100 4,668 109,080 SH   DFND 2 109,080 0 0
SEALED AIR CORP NEW COMMON 81211K100 8,935 208,803 SH   DFND 5 3,867 0 204,936
SEALED AIR CORP NEW COMMON 81211K100 4,454 104,100 SH   DFND 8 104,100 0 0
SEALED AIR CORP NEW COMMON 81211K100 3,571 83,452 SH   DFND 4 79,470 0 3,982
SEARS HLDGS CORP COMMON 812350106 6 2,362 SH   DFND 2 2,362 0 0
SEARS HLDGS CORP COMMON 812350106 0 3 SH   DFND 5 0 0 3
SEARS HOMETOWN & OUTLET STOR COMMON 812362101 2 543 SH   DFND 5 543 0 0
SEASPINE HLDGS CORP COMMON 81255T108 29 2,863 SH   DFND 5 2,863 0 0
SEATTLE GENETICS INC COMMON 812578102 3 58 SH   OTR 1 0 0 58
SEATTLE GENETICS INC COMMON 812578102 39 750 SH   DFND 16 0 0 750
SEATTLE GENETICS INC COMMON 812578102 99 1,893 SH   DFND 2 1,893 0 0
SEATTLE GENETICS INC COMMON 812578102 8 150 SH   DFND 6 150 0 0
SEATTLE GENETICS INC COMMON 812578102 2,492 47,617 SH   DFND 4 47,617 0 0
SEATTLE GENETICS INC COMMON 812578102 286 5,470 SH   DFND 2 0 0 5,470
SEAWORLD ENTMT INC COMMON 81282V100 204 13,782 SH   DFND 2 13,782 0 0
SEAWORLD ENTMT INC COMMON 81282V100 3 170 SH   DFND 5 0 0 170
SEAWORLD ENTMT INC COMMON 81282V100 20,008 1,349,126 SH   DFND 5 1,349,126 0 0
SEAWORLD ENTMT INC OPTION 81282V950 12,754 860,000 SH Put DFND 5 860,000 0 0
SECOO HLDG LTD ADR 81367P101 4 389 SH   DFND 5 389 0 0
SECUREWORKS CORP COMMON 81374A105 109 13,543 SH   DFND 2 13,543 0 0
SECUREWORKS CORP COMMON 81374A105 13 1,662 SH   DFND 2 1,662 0 0
SEI INVESTMENTS CO COMMON 784117103 89 1,189 SH   OTR 1 0 0 1,189
SEI INVESTMENTS CO COMMON 784117103 10,297 137,456 SH   DFND 2 94,904 0 42,552
SEI INVESTMENTS CO COMMON 784117103 11 153 SH   DFND 6 153 0 0
SEI INVESTMENTS CO COMMON 784117103 46 620 SH   DFND 10 620 0 0
SEI INVESTMENTS CO COMMON 784117103 191 2,554 SH   DFND 5 0 0 2,554
SEI INVESTMENTS CO COMMON 784117103 28 377 SH   DFND 2 377 0 0
SEI INVESTMENTS CO COMMON 784117103 32 426 SH   DFND 1 0 0 426
SEI INVESTMENTS CO COMMON 784117103 40 530 SH   DFND 16 0 0 530
SEI INVESTMENTS CO COMMON 784117103 7,525 100,451 SH   DFND 4 100,451 0 0
SEI INVESTMENTS CO COMMON 784117103 405 5,413 SH   DFND 8 3,362 0 2,051
SEI INVESTMENTS CO COMMON 784117103 21,146 282,292 SH   DFND 5 282,292 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 90 7,099 SH   DFND 2 5,392 0 1,707
SELECT INCOME REIT COMMON 81618T100 29 1,488 SH   DFND 4 1,488 0 0
SELECT INCOME REIT COMMON 81618T100 248 12,755 SH   DFND 2 12,755 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,975 172,466 SH   DFND 4 172,466 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 6,018 348,898 SH   DFND 5 348,898 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,341 135,726 SH   DFND 2 135,726 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 174 3,054 SH   DFND 2 3,054 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 8,379 147,160 SH   DFND 5 147,160 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 8,022 140,887 SH   DFND 5 5,075 0 135,812
SELECT SECTOR SPDR TR FUND 81369Y100 1 15 SH   DFND 11 15 0 0
SELECT SECTOR SPDR TR OPTION 81369Y900 6,292 110,500 SH Call DFND 5 110,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 40,165 705,400 SH Put DFND 5 705,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 1,666 20,463 SH   OTR 2 13,846 5,363 1,254
SELECT SECTOR SPDR TR FUND 81369Y209 5,206 63,957 SH   OTR 1 22,306 0 41,651
SELECT SECTOR SPDR TR FUND 81369Y209 112 1,379 SH   OTR 11 0 1,379 0
SELECT SECTOR SPDR TR FUND 81369Y209 4,993 61,337 SH   DFND 1 19,635 0 41,702
SELECT SECTOR SPDR TR FUND 81369Y209 0 3 SH   DFND 14 3 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 18,609 228,607 SH   DFND 5 48,518 0 180,089
SELECT SECTOR SPDR TR FUND 81369Y209 124,072 1,524,220 SH   DFND 11 1,524,220 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 365,710 4,492,757 SH   DFND 2 4,442,004 0 50,753
SELECT SECTOR SPDR TR OPTION 81369Y909 23,289 286,100 SH Call DFND 5 286,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 31,713 389,600 SH Put DFND 5 389,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 105 2,000 SH   OTR 2 2,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 6,233 118,424 SH   DFND 5 2,431 0 115,993
SELECT SECTOR SPDR TR FUND 81369Y308 53 1,000 SH   DFND 2 1,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 131,359 2,495,905 SH   DFND 5 2,495,905 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 2,865 54,434 SH   DFND 14 54,434 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 2 45 SH   DFND 11 45 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 27,757 527,400 SH Call DFND 5 527,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 39,094 742,800 SH Put DFND 5 742,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 1,215 11,997 SH   OTR 2 11,997 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 15,245 150,506 SH   DFND 5 17 0 150,489
SELECT SECTOR SPDR TR FUND 81369Y407 414 4,088 SH   DFND 2 4,088 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 3 34 SH   DFND 11 34 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 16,054 158,500 SH Call DFND 5 158,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 68,310 674,400 SH Put DFND 5 674,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 71 1,049 SH   OTR 11 0 1,049 0
SELECT SECTOR SPDR TR FUND 81369Y506 511 7,580 SH   OTR 2 355 7,225 0
SELECT SECTOR SPDR TR FUND 81369Y506 82 1,211 SH   OTR 1 0 0 1,211
SELECT SECTOR SPDR TR FUND 81369Y506 4,790 71,059 SH   DFND 11 71,059 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 539 8,000 SH   DFND 2 8,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 20,581 305,307 SH   DFND 5 14,236 0 291,071
SELECT SECTOR SPDR TR FUND 81369Y506 120,130 1,782,087 SH   DFND 5 1,782,087 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 12,771 189,456 SH   DFND 2 189,456 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 18 269 SH   DFND 1 0 0 269
SELECT SECTOR SPDR TR OPTION 81369Y906 118,439 1,757,000 SH Call DFND 5 1,757,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 162,431 2,409,600 SH Put DFND 5 2,409,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 4,218 152,976 SH   OTR 2 25,791 122,277 4,908
SELECT SECTOR SPDR TR FUND 81369Y605 4,470 162,143 SH   OTR 1 50,820 0 111,323
SELECT SECTOR SPDR TR FUND 81369Y605 165 5,999 SH   OTR 11 0 5,999 0
SELECT SECTOR SPDR TR FUND 81369Y605 55,490 2,012,698 SH   DFND 5 237,963 0 1,774,735
SELECT SECTOR SPDR TR FUND 81369Y605 73,758 2,675,296 SH   DFND 11 2,675,296 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 9,742 353,344 SH   DFND 1 110,410 0 242,934
SELECT SECTOR SPDR TR FUND 81369Y605 251,976 9,139,510 SH   DFND 2 9,035,514 0 103,996
SELECT SECTOR SPDR TR OPTION 81369Y905 103,255 3,745,200 SH Call DFND 5 3,745,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 39,977 1,450,000 SH Put DFND 5 1,450,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 17,753 238,969 SH   DFND 5 13,660 0 225,309
SELECT SECTOR SPDR TR FUND 81369Y704 56,996 767,213 SH   DFND 5 767,213 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 230 3,093 SH   DFND 2 3,093 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 30 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 10,772 145,000 SH Call DFND 5 145,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 22,658 305,000 SH Put DFND 5 305,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 1,803 27,564 SH   OTR 2 26,567 0 997
SELECT SECTOR SPDR TR FUND 81369Y803 566 8,649 SH   OTR 1 0 0 8,649
SELECT SECTOR SPDR TR FUND 81369Y803 56 859 SH   OTR 11 0 859 0
SELECT SECTOR SPDR TR FUND 81369Y803 17,979 274,827 SH   DFND 5 12,507 0 262,320
SELECT SECTOR SPDR TR FUND 81369Y803 2,536 38,760 SH   DFND 14 38,760 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 76,637 1,171,455 SH   DFND 5 1,171,455 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 30,708 469,404 SH   DFND 11 469,404 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 58,677 896,929 SH   DFND 2 896,033 0 896
SELECT SECTOR SPDR TR OPTION 81369Y903 4,907 75,000 SH Call DFND 5 75,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 24,533 375,000 SH Put DFND 5 375,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 63 2,034 SH   DFND 5 2 0 2,032
SELECT SECTOR SPDR TR FUND 81369Y860 1,678 53,977 SH   DFND 5 53,977 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 81 2,602 SH   DFND 2 2,602 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 11 225 SH   OTR 11 0 225 0
SELECT SECTOR SPDR TR FUND 81369Y886 74 1,473 SH   OTR 2 1,473 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3,185 63,030 SH   DFND 1 63,030 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 2,307 45,658 SH   DFND 5 1,392 0 44,266
SELECT SECTOR SPDR TR FUND 81369Y886 7,775 153,874 SH   DFND 11 153,874 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 100,559 1,990,085 SH   DFND 5 1,990,085 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 14,348 283,947 SH   DFND 2 283,651 0 296
SELECT SECTOR SPDR TR FUND 81369Y886 60 1,185 SH   DFND 14 1,185 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 10,611 210,000 SH Call DFND 5 210,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 15,664 310,000 SH Put DFND 5 310,000 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 4,674 458,721 SH   DFND 4 379,371 0 79,350
SELECTA BIOSCIENCES INC COMMON 816212104 47 4,575 SH   DFND 16 0 0 4,575
SELECTA BIOSCIENCES INC COMMON 816212104 1,434 140,737 SH   DFND 2 140,737 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 85 8,389 SH   DFND 5 8,389 0 0
SELECTIVE INS GROUP INC COMMON 816300107 2,371 39,058 SH   DFND 2 39,058 0 0
SELECTIVE INS GROUP INC COMMON 816300107 6,929 114,149 SH   DFND 4 96,549 0 17,600
SELECTIVE INS GROUP INC COMMON 816300107 4,959 81,691 SH   DFND 5 81,691 0 0
SEMGROUP CORP COMMON 81663A105 621 29,025 SH   DFND 2 13,375 0 15,650
SEMGROUP CORP COMMON 81663A105 295 13,764 SH   DFND 20 13,764 0 0
SEMGROUP CORP COMMON 81663A105 7 317 SH   DFND 2 317 0 0
SEMGROUP CORP COMMON 81663A105 241 11,247 SH   DFND 5 151 0 11,096
SEMGROUP CORP COMMON 81663A105 3,540 165,404 SH   DFND 4 139,204 0 26,200
SEMPRA ENERGY COMMON 816851109 1,065 9,575 SH   OTR 2 5,272 0 4,303
SEMPRA ENERGY COMMON 816851109 2 14 SH   OTR 4 0 14 0
SEMPRA ENERGY COMMON 816851109 11 103 SH   OTR 1 24 0 79
SEMPRA ENERGY COMMON 816851109 21 189 SH   DFND 19 189 0 0
SEMPRA ENERGY COMMON 816851109 433 3,893 SH   DFND 10 3,893 0 0
SEMPRA ENERGY COMMON 816851109 15,286 137,442 SH   DFND 2 133,460 0 3,982
SEMPRA ENERGY COMMON 816851109 71 640 SH   DFND 1 633 0 7
SEMPRA ENERGY COMMON 816851109 240 2,157 SH   DFND 8 2,157 0 0
SEMPRA ENERGY COMMON 816851109 503 4,527 SH   DFND 5 0 0 4,527
SEMPRA ENERGY COMMON 816851109 1,519 13,654 SH   DFND 2 13,654 0 0
SEMPRA ENERGY COMMON 816851109 334,475 3,007,325 SH   DFND 4 2,947,485 0 59,840
SEMPRA ENERGY COMMON 816851109 92 829 SH   DFND 11 829 0 0
SEMTECH CORP COMMON 816850101 1,628 41,694 SH   DFND 4 41,694 0 0
SEMTECH CORP COMMON 816850101 1,570 40,199 SH   DFND 2 39,196 0 1,003
SEMTECH CORP COMMON 816850101 4 93 SH   DFND 5 0 0 93
SEMTECH CORP COMMON 816850101 2,778 71,143 SH   DFND 5 71,143 0 0
SENDGRID INC COMMON 816883102 79 2,819 SH   DFND 2 2,819 0 0
SENDGRID INC COMMON 816883102 711 25,250 SH   DFND 4 20,900 0 4,350
SENDGRID INC COMMON 816883102 6 200 SH   DFND 16 0 0 200
SENDGRID INC COMMON 816883102 615 21,868 SH   DFND 5 0 0 21,868
SENECA FOODS CORP NEW COMMON 817070501 14 520 SH   DFND 5 520 0 0
SENECA FOODS CORP NEW COMMON 817070501 963 34,773 SH   DFND 4 33,348 0 1,425
SENECA FOODS CORP NEW COMMON 817070501 10 350 SH   DFND 16 0 0 350
SENECA FOODS CORP NEW COMMON 817070501 269 9,701 SH   DFND 2 9,701 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 291 18,581 SH   DFND 8 18,581 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 16,533 1,055,768 SH   DFND 4 1,054,722 0 1,046
SENIOR HSG PPTYS TR COMMON 81721M109 3,242 206,995 SH   DFND 2 206,995 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 1,708 109,042 SH   DFND 15 109,042 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 1 54 SH   DFND 5 54 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 7,920 505,760 SH   DFND 5 505,760 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 145 9,235 SH   DFND 2 9,235 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 851 16,424 SH   DFND 5 16,424 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 748 14,438 SH   DFND 4 13,325 0 1,113
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 6 116 SH   DFND 6 116 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 69 1,340 SH   DFND 5 0 0 1,340
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 610 11,767 SH   DFND 8 11,767 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 16 317 SH   DFND 19 317 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 5 98 SH   DFND 2 98 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 4 80 SH   DFND 2 80 0 0
SENSEONICS HLDGS INC COMMON 81727U105 3 928 SH   DFND 5 928 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,808 53,951 SH   DFND 4 51,651 0 2,300
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,734 24,561 SH   DFND 2 24,561 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 46 650 SH   DFND 16 0 0 650
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 17 8,003 SH   DFND 2 8,003 0 0
SERES THERAPEUTICS INC COMMON 81750R102 30 4,118 SH   DFND 2 4,118 0 0
SERES THERAPEUTICS INC COMMON 81750R102 3,009 409,975 SH   DFND 4 383,775 0 26,200
SERES THERAPEUTICS INC COMMON 81750R102 52 7,025 SH   DFND 16 0 0 7,025
SERITAGE GROWTH PPTYS COMMON 81752R100 183 5,145 SH   DFND 2 5,145 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 6 179 SH   DFND 2 179 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 4,966 139,677 SH   DFND 5 139,677 0 0
SERVICE CORP INTL COMMON 817565104 1,512 40,056 SH   OTR 21 0 40,056 0
SERVICE CORP INTL COMMON 817565104 1,422 37,686 SH   OTR 2 0 37,686 0
SERVICE CORP INTL COMMON 817565104 549 14,534 SH   OTR 13 0 14,534 0
SERVICE CORP INTL COMMON 817565104 2,553 67,653 SH   DFND 2 67,653 0 0
SERVICE CORP INTL COMMON 817565104 277 7,334 SH   DFND 2 7,334 0 0
SERVICE CORP INTL COMMON 817565104 261 6,926 SH   DFND 4 6,926 0 0
SERVICE CORP INTL COMMON 817565104 8,579 227,324 SH   DFND 5 227,324 0 0
SERVICE CORP INTL COMMON 817565104 3 90 SH   DFND 5 0 0 90
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 90,089 1,771,668 SH   DFND 4 1,561,391 0 210,277
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 5,101 100,319 SH   DFND 10 100,319 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 4,955 97,436 SH   DFND 8 97,436 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,721 33,837 SH   DFND 2 29,212 0 4,625
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 90 1,775 SH   DFND 16 0 0 1,775
SERVICENOW INC COMMON 81762P102 79 479 SH   OTR 1 440 0 39
SERVICENOW INC COMMON 81762P102 105 635 SH   OTR 2 510 0 125
SERVICENOW INC COMMON 81762P102 238 1,437 SH   OTR 4 0 1,437 0
SERVICENOW INC COMMON 81762P102 119 717 SH   DFND 5 53 0 664
SERVICENOW INC COMMON 81762P102 67,932 410,590 SH   DFND 2 408,700 0 1,890
SERVICENOW INC COMMON 81762P102 2,027 12,249 SH   DFND 1 11,702 0 547
SERVICENOW INC COMMON 81762P102 261 1,580 SH   DFND 10 1,580 0 0
SERVICENOW INC COMMON 81762P102 14,609 88,299 SH   DFND 8 73,981 0 14,318
SERVICENOW INC COMMON 81762P102 27 162 SH   DFND 19 162 0 0
SERVICENOW INC COMMON 81762P102 233 1,410 SH   DFND 16 0 0 1,410
SERVICENOW INC COMMON 81762P102 23 142 SH   DFND 6 142 0 0
SERVICENOW INC COMMON 81762P102 10,700 64,675 SH   DFND 5 64,675 0 0
SERVICENOW INC COMMON 81762P102 8 50 SH   DFND 11 50 0 0
SERVICENOW INC COMMON 81762P102 707,895 4,278,604 SH   DFND 4 4,212,621 0 65,983
SERVICENOW INC BOND 81762PAB8 12,264 5,500,000 PRN   DFND 5 5,500,000 0 0
SERVICESOURCE INTL INC COMMON 81763U100 59 15,525 SH   DFND 2 15,525 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 2,658 65,126 SH   DFND 5 65,126 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 380 9,317 SH   DFND 2 0 0 9,317
SHAKE SHACK INC COMMON 819047101 21 500 SH   DFND 5 0 0 500
SHAKE SHACK INC COMMON 819047101 187 4,495 SH   DFND 2 4,495 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 663 34,428 SH   DFND 8 23,328 0 11,100
SHAW COMMUNICATIONS INC COMMON 82028K200 2,429 126,123 SH   DFND 4 126,123 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 9,893 513,672 SH   DFND 6 513,672 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 72 3,729 SH   DFND 10 3,729 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 17 888 SH   DFND 19 888 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 74 3,862 SH   DFND 16 0 0 3,862
SHAW COMMUNICATIONS INC COMMON 82028K200 1,256 65,216 SH   DFND 5 65,216 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 3,710 176,262 SH   DFND 5 176,262 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 719 34,146 SH   DFND 5 205 0 33,941
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 52,703 2,503,714 SH   DFND 20 2,503,714 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 375 17,800 SH   DFND 2 0 0 17,800
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1 39 SH   DFND 6 39 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 625 17,356 SH   DFND 2 9,356 0 8,000
SHERWIN WILLIAMS CO COMMON 824348106 41 104 SH   OTR 1 0 0 104
SHERWIN WILLIAMS CO COMMON 824348106 8,006 20,417 SH   OTR 2 2,300 18,117 0
SHERWIN WILLIAMS CO COMMON 824348106 2,394 6,104 SH   OTR 21 0 6,104 0
SHERWIN WILLIAMS CO COMMON 824348106 26 67 SH   OTR 11 0 67 0
SHERWIN WILLIAMS CO COMMON 824348106 2,001 5,104 SH   OTR 13 0 5,104 0
SHERWIN WILLIAMS CO COMMON 824348106 1 3 SH   OTR 4 0 3 0
SHERWIN WILLIAMS CO COMMON 824348106 50,035 127,602 SH   DFND 5 127,602 0 0
SHERWIN WILLIAMS CO COMMON 824348106 334,015 851,819 SH   DFND 4 839,385 0 12,434
SHERWIN WILLIAMS CO COMMON 824348106 120,413 307,083 SH   DFND 2 305,616 0 1,467
SHERWIN WILLIAMS CO COMMON 824348106 11,131 28,386 SH   DFND 5 0 0 28,386
SHERWIN WILLIAMS CO COMMON 824348106 2,192 5,589 SH   DFND 8 5,589 0 0
SHERWIN WILLIAMS CO COMMON 824348106 50 127 SH   DFND 2 127 0 0
SHERWIN WILLIAMS CO COMMON 824348106 919 2,343 SH   DFND 1 2,251 0 92
SHERWIN WILLIAMS CO COMMON 824348106 3,070 7,829 SH   DFND 19 7,829 0 0
SHERWIN WILLIAMS CO COMMON 824348106 13,169 33,583 SH   DFND 11 33,583 0 0
SHILOH INDS INC COMMON 824543102 25 2,912 SH   DFND 2 2,912 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 4 96 SH   OTR 1 0 0 96
SHINHAN FINANCIAL GROUP CO L ADR 824596100 14 322 SH   DFND 5 15 0 307
SHINHAN FINANCIAL GROUP CO L ADR 824596100 60 1,406 SH   DFND 1 0 0 1,406
SHIP FINANCE INTERNATIONAL L COMMON G81075106 4,389 306,903 SH   DFND 4 288,703 0 18,200
SHIP FINANCE INTERNATIONAL L COMMON G81075106 3,387 236,838 SH   DFND 8 236,838 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 14 1,000 SH   DFND 5 0 0 1,000
SHIP FINANCE INTERNATIONAL L COMMON G81075106 292 20,449 SH   DFND 2 20,449 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 38 2,662 SH   DFND 6 2,662 0 0
SHIRE PLC ADR 82481R106 211 1,412 SH   OTR 2 1,320 0 92
SHIRE PLC ADR 82481R106 132 881 SH   OTR 1 0 0 881
SHIRE PLC ADR 82481R106 72 482 SH   DFND 2 240 0 242
SHIRE PLC ADR 82481R106 21,777 145,775 SH   DFND 5 145,775 0 0
SHIRE PLC ADR 82481R106 1,510 10,107 SH   DFND 2 10,107 0 0
SHIRE PLC ADR 82481R106 24 161 SH   DFND 6 161 0 0
SHIRE PLC ADR 82481R106 24 161 SH   DFND 1 0 0 161
SHIRE PLC ADR 82481R106 94 626 SH   DFND 5 0 0 626
SHIRE PLC ADR 82481R106 1,479 9,899 SH   DFND 4 9,899 0 0
SHIRE PLC OPTION 82481R906 1,718 11,500 SH Call DFND 5 11,500 0 0
SHIRE PLC OPTION 82481R956 2,704 18,100 SH Put DFND 5 18,100 0 0
SHOE CARNIVAL INC COMMON 824889109 55 2,317 SH   DFND 2 2,317 0 0
SHOE CARNIVAL INC COMMON 824889109 77 3,237 SH   DFND 4 3,237 0 0
SHOPIFY INC COMMON 82509L107 25 202 SH   OTR 1 202 0 0
SHOPIFY INC COMMON 82509L107 31 246 SH   OTR 2 246 0 0
SHOPIFY INC COMMON 82509L107 12,131 97,365 SH   DFND 2 97,365 0 0
SHOPIFY INC COMMON 82509L107 701 5,629 SH   DFND 1 5,379 0 250
SHOPIFY INC COMMON 82509L107 1,309 10,508 SH   DFND 8 10,508 0 0
SHOPIFY INC COMMON 82509L107 414 3,323 SH   DFND 5 0 0 3,323
SHOPIFY INC COMMON 82509L107 78,042 626,387 SH   DFND 4 624,057 0 2,330
SHORE BANCSHARES INC COMMON 825107105 444 23,556 SH   DFND 5 23,556 0 0
SHORE BANCSHARES INC COMMON 825107105 444 23,518 SH   DFND 2 21,000 0 2,518
SHORE BANCSHARES INC COMMON 825107105 907 48,100 SH   DFND 4 35,200 0 12,900
SHUTTERFLY INC COMMON 82568P304 1,281 15,762 SH   DFND 2 15,762 0 0
SHUTTERFLY INC COMMON 82568P304 8,151 100,314 SH   DFND 4 94,764 0 5,550
SHUTTERFLY INC COMMON 82568P304 44,437 546,918 SH   DFND 5 546,918 0 0
SHUTTERFLY INC COMMON 82568P304 118 1,450 SH   DFND 16 0 0 1,450
SHUTTERFLY INC BOND 82568PAB2 1,896 1,500,000 PRN   DFND 4 1,500,000 0 0
SHUTTERFLY INC BOND 82568PAB2 1,793 1,419,000 PRN   DFND 2 1,419,000 0 0
SHUTTERFLY INC BOND 82568PAB2 3,046 2,410,000 PRN   DFND 8 2,410,000 0 0
SHUTTERFLY INC BOND 82568PAB2 1,896 1,500,000 PRN   DFND 5 1,500,000 0 0
SHUTTERSTOCK INC COMMON 825690100 180 3,736 SH   DFND 2 3,736 0 0
SHUTTERSTOCK INC COMMON 825690100 90 1,871 SH   DFND 4 1,871 0 0
SI FINL GROUP INC MD COMMON 78425V104 33 2,261 SH   DFND 2 0 0 2,261
SIBANYE STILLWATER ADR 825724206 490 122,716 SH   DFND 5 69,812 0 52,904
SIBANYE STILLWATER ADR 825724206 20 4,902 SH   DFND 2 4,902 0 0
SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 89 4,741 SH   DFND 2 3,041 0 1,700
SIENTRA INC COMMON 82621J105 28 2,920 SH   DFND 2 2,920 0 0
SIERRA BANCORP COMMON 82620P102 1,948 73,119 SH   DFND 4 61,644 0 11,475
SIERRA BANCORP COMMON 82620P102 327 12,275 SH   DFND 2 9,561 0 2,714
SIERRA BANCORP COMMON 82620P102 297 11,136 SH   DFND 5 11,136 0 0
SIERRA BANCORP COMMON 82620P102 3 100 SH   DFND 16 0 0 100
SIERRA ONCOLOGY INC COMMON 82640U107 459 221,896 SH   DFND 5 221,896 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH   DFND 2 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 0 44 SH   DFND 5 44 0 0
SIGMA DESIGNS INC COMMON 826565103 416 67,144 SH   DFND 2 67,144 0 0
SIGMA DESIGNS INC COMMON 826565103 8 1,256 SH   DFND 5 1,256 0 0
SIGMA DESIGNS INC COMMON 826565103 448 72,230 SH   DFND 4 46,030 0 26,200
SIGNATURE BK NEW YORK N Y COMMON 82669G104 13,097 92,264 SH   DFND 2 71,184 0 21,080
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,896 13,354 SH   DFND 8 13,354 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 51,109 360,050 SH   DFND 4 335,027 0 25,023
SIGNATURE BK NEW YORK N Y COMMON 82669G104 22 153 SH   DFND 2 153 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 5 36 SH   DFND 1 0 0 36
SIGNATURE BK NEW YORK N Y COMMON 82669G104 943 6,644 SH   DFND 5 0 0 6,644
SIGNATURE BK NEW YORK N Y COMMON 82669G104 301 2,117 SH   DFND 10 2,117 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 7,956 206,531 SH   DFND 5 206,531 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 1 17 SH   DFND 5 0 0 17
SIGNET JEWELERS LIMITED COMMON G81276100 422 10,958 SH   DFND 4 9,975 0 983
SIGNET JEWELERS LIMITED COMMON G81276100 852 22,113 SH   DFND 2 22,113 0 0
SILGAN HOLDINGS INC COMMON 827048109 1 40 SH   OTR 4 0 40 0
SILGAN HOLDINGS INC COMMON 827048109 164 5,901 SH   OTR 13 0 5,901 0
SILGAN HOLDINGS INC COMMON 827048109 210 7,553 SH   OTR 21 0 7,553 0
SILGAN HOLDINGS INC COMMON 827048109 214 7,696 SH   OTR 2 0 7,696 0
SILGAN HOLDINGS INC COMMON 827048109 39 1,409 SH   OTR 1 0 0 1,409
SILGAN HOLDINGS INC COMMON 827048109 3,367 120,894 SH   DFND 2 118,361 0 2,533
SILGAN HOLDINGS INC COMMON 827048109 1,790 64,272 SH   DFND 5 64,272 0 0
SILGAN HOLDINGS INC COMMON 827048109 33 1,179 SH   DFND 1 0 0 1,179
SILGAN HOLDINGS INC COMMON 827048109 206,588 7,417,877 SH   DFND 4 7,243,317 0 174,560
SILICOM LTD COMMON M84116108 1,500 43,584 SH   DFND 5 43,584 0 0
SILICON LABORATORIES INC COMMON 826919102 13 150 SH   DFND 16 0 0 150
SILICON LABORATORIES INC COMMON 826919102 2,164 24,069 SH   DFND 2 24,069 0 0
SILICON LABORATORIES INC COMMON 826919102 1,920 21,356 SH   DFND 4 20,056 0 1,300
SILICON LABORATORIES INC COMMON 826919102 5 54 SH   DFND 5 0 0 54
SILICON LABORATORIES INC BOND 826919AB8 1,903 1,664,000 PRN   DFND 4 1,664,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 4,014 3,511,000 PRN   DFND 16 0 0 3,511,000
SILICON LABORATORIES INC BOND 826919AB8 22,197 19,413,000 PRN   DFND 8 18,748,000 0 665,000
SILICON LABORATORIES INC BOND 826919AB8 2,190 1,915,000 PRN   DFND 5 1,915,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 200 4,155 SH   OTR 21 0 4,155 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,211 25,162 SH   OTR 18 25,162 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 156 3,243 SH   OTR 13 0 3,243 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 203 4,226 SH   OTR 2 0 4,226 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 42 865 SH   OTR 1 0 0 865
SILICON MOTION TECHNOLOGY CO ADR 82706C108 7,203 149,690 SH   DFND 17 149,690 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 8,628 179,297 SH   DFND 10 6,790 0 172,507
SILICON MOTION TECHNOLOGY CO ADR 82706C108 8,487 176,370 SH   DFND 4 176,370 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 3,843 79,857 SH   DFND 8 79,857 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 2,970 61,721 SH   DFND 15 28,578 0 33,143
SILICON MOTION TECHNOLOGY CO ADR 82706C108 4,774 99,207 SH   DFND 2 98,660 0 547
SILICON MOTION TECHNOLOGY CO ADR 82706C108 98 2,045 SH   DFND 1 0 0 2,045
SILICON MOTION TECHNOLOGY CO ADR 82706C108 440 9,152 SH   DFND 6 9,152 0 0
SILVER STD RES INC BOND 82823LAC0 1,729 1,748,000 PRN   DFND 5 1,748,000 0 0
SILVERBOW RES INC COMMON 82836G102 41 1,405 SH   DFND 2 1,405 0 0
SILVERCORP METALS INC COMMON 82835P103 2,419 899,124 SH   DFND 5 899,124 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 23 1,540 SH   DFND 2 1,540 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 676 23,753 SH   DFND 2 7,062 0 16,691
SIMMONS 1ST NATL CORP COMMON 828730200 3,830 134,629 SH   DFND 5 134,629 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 56 1,956 SH   DFND 16 0 0 1,956
SIMMONS 1ST NATL CORP COMMON 828730200 8,161 286,855 SH   DFND 4 258,459 0 28,396
SIMON PPTY GROUP INC NEW COMMON 828806109 895 5,798 SH   OTR 2 4,927 871 0
SIMON PPTY GROUP INC NEW COMMON 828806109 71 461 SH   OTR 1 293 0 168
SIMON PPTY GROUP INC NEW COMMON 828806109 284 1,841 SH   OTR 13 0 1,841 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1 8 SH   OTR 4 0 8 0
SIMON PPTY GROUP INC NEW COMMON 828806109 673 4,362 SH   OTR 21 0 4,362 0
SIMON PPTY GROUP INC NEW COMMON 828806109 164 1,063 SH   DFND 1 1,002 0 61
SIMON PPTY GROUP INC NEW COMMON 828806109 60,209 390,082 SH   DFND 8 390,082 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 23,000 149,012 SH   DFND 2 148,973 0 39
SIMON PPTY GROUP INC NEW COMMON 828806109 931 6,030 SH   DFND 5 231 0 5,799
SIMON PPTY GROUP INC NEW COMMON 828806109 1,689 10,940 SH   DFND 16 0 0 10,940
SIMON PPTY GROUP INC NEW COMMON 828806109 2,112 13,683 SH   DFND 2 13,683 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 4,003 25,932 SH   DFND 19 25,932 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 584 3,784 SH   DFND 10 3,784 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 7,549 48,907 SH   DFND 15 48,907 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 500,169 3,240,487 SH   DFND 4 1,999,870 0 1,240,617
SIMPLY GOOD FOODS CO COMMON 82900L102 17 1,218 SH   DFND 5 1,218 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 17,773 308,613 SH   DFND 5 308,613 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 634 11,001 SH   DFND 2 8,301 0 2,700
SIMPSON MANUFACTURING CO INC COMMON 829073105 78 1,363 SH   DFND 4 1,363 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 46 800 SH   DFND 5 0 0 800
SIMULATIONS PLUS INC COMMON 829214105 88 5,953 SH   DFND 5 5,953 0 0
SIMULATIONS PLUS INC COMMON 829214105 32 2,201 SH   DFND 2 2,201 0 0
SINA CORP COMMON G81477104 3,807 36,514 SH   DFND 6 36,514 0 0
SINA CORP COMMON G81477104 17 165 SH   DFND 2 165 0 0
SINA CORP COMMON G81477104 12 114 SH   DFND 4 114 0 0
SINA CORP COMMON G81477104 4,725 45,312 SH   DFND 5 45,312 0 0
SINA CORP COMMON G81477104 52 500 SH   DFND 5 0 0 500
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2,976 95,072 SH   DFND 2 95,072 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 12,047 384,874 SH   DFND 4 329,399 0 55,475
SINCLAIR BROADCAST GROUP INC COMMON 829226109 3 111 SH   DFND 5 0 0 111
SINCLAIR BROADCAST GROUP INC COMMON 829226109 125 4,000 SH   DFND 16 0 0 4,000
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 8 138 SH   DFND 5 138 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 549 87,903 SH   OTR 18 87,903 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 85 13,621 SH   OTR 10 13,621 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 499 80,020 SH   DFND 15 80,020 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 200 32,087 SH   DFND 16 17,327 0 14,760
SIRIUS XM HLDGS INC COMMON 82968B103 2,082 333,610 SH   DFND 2 333,610 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 30,287 4,853,606 SH   DFND 8 4,098,089 698,937 56,580
SIRIUS XM HLDGS INC COMMON 82968B103 155 24,793 SH   DFND 5 300 0 24,493
SIRIUS XM HLDGS INC COMMON 82968B103 41 6,646 SH   DFND 19 6,646 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 5,645 904,619 SH   DFND 10 904,619 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 48,123 7,711,973 SH   DFND 4 6,607,271 0 1,104,702
SIRIUS XM HLDGS INC COMMON 82968B103 11 1,744 SH   DFND 6 1,744 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 527 6,837 SH   DFND 2 6,837 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 130 1,693 SH   DFND 4 1,693 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 261 4,192 SH   OTR 21 0 4,192 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 205 3,295 SH   OTR 13 0 3,295 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 267 4,293 SH   OTR 2 0 4,293 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 17 277 SH   OTR 1 0 0 277
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3,549 56,996 SH   DFND 5 56,996 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 782 12,565 SH   DFND 4 6,216 0 6,349
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 628 10,086 SH   DFND 5 0 0 10,086
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1,802 28,950 SH   DFND 2 28,754 0 196
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 15 234 SH   DFND 1 0 0 234
SJW GROUP COMMON 784305104 153 2,907 SH   DFND 4 2,907 0 0
SJW GROUP COMMON 784305104 40 764 SH   DFND 2 764 0 0
SJW GROUP COMMON 784305104 174 3,293 SH   DFND 2 3,293 0 0
SJW GROUP COMMON 784305104 3,090 58,624 SH   DFND 5 58,624 0 0
SK TELECOM LTD ADR 78440P108 205 8,488 SH   OTR 18 8,488 0 0
SK TELECOM LTD ADR 78440P108 33,890 1,402,170 SH   DFND 8 1,366,010 0 36,160
SK TELECOM LTD ADR 78440P108 6,425 265,834 SH   DFND 15 265,834 0 0
SK TELECOM LTD ADR 78440P108 875 36,192 SH   DFND 5 36,192 0 0
SK TELECOM LTD ADR 78440P108 48 1,979 SH   DFND 16 1,979 0 0
SK TELECOM LTD ADR 78440P108 9,520 393,897 SH   DFND 4 393,897 0 0
SKECHERS U S A INC COMMON 830566105 7,553 194,206 SH   DFND 5 194,206 0 0
SKECHERS U S A INC COMMON 830566105 3,411 87,711 SH   DFND 2 87,711 0 0
SKECHERS U S A INC COMMON 830566105 2 46 SH   DFND 5 0 0 46
SKECHERS U S A INC COMMON 830566105 2,314 59,490 SH   DFND 4 56,520 0 2,970
SKYLINE CORP COMMON 830830105 53 2,417 SH   DFND 4 2,417 0 0
SKYWEST INC COMMON 830879102 7,376 135,593 SH   DFND 5 135,593 0 0
SKYWEST INC COMMON 830879102 19,834 364,602 SH   DFND 4 285,802 0 78,800
SKYWEST INC COMMON 830879102 7,389 135,820 SH   DFND 2 135,820 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 148 1,477 SH   OTR 2 1,000 0 477
SKYWORKS SOLUTIONS INC COMMON 83088M102 6 63 SH   OTR 1 0 0 63
SKYWORKS SOLUTIONS INC COMMON 83088M102 33,757 336,696 SH   DFND 5 336,696 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 7,436 74,170 SH   DFND 2 73,982 0 188
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,960 39,501 SH   DFND 4 39,093 0 408
SKYWORKS SOLUTIONS INC COMMON 83088M102 775 7,728 SH   DFND 2 7,728 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 13 133 SH   DFND 6 133 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 980 9,770 SH   DFND 5 2,571 0 7,199
SKYWORKS SOLUTIONS INC COMMON 83088M102 1 5 SH   DFND 1 0 0 5
SKYWORKS SOLUTIONS INC OPTION 83088M902 1,173 11,700 SH Call DFND 5 11,700 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 5,324 53,100 SH Put DFND 5 53,100 0 0
SL GREEN RLTY CORP COMMON 78440X101 0 4 SH   OTR 1 0 0 4
SL GREEN RLTY CORP COMMON 78440X101 82 850 SH   DFND 2 850 0 0
SL GREEN RLTY CORP COMMON 78440X101 1,694 17,495 SH   DFND 4 16,848 0 647
SL GREEN RLTY CORP COMMON 78440X101 2 25 SH   DFND 16 0 0 25
SL GREEN RLTY CORP COMMON 78440X101 52,171 538,788 SH   DFND 5 538,788 0 0
SL GREEN RLTY CORP COMMON 78440X101 3,078 31,788 SH   DFND 2 31,788 0 0
SLEEP NUMBER CORP COMMON 83125X103 139 3,950 SH   DFND 16 0 0 3,950
SLEEP NUMBER CORP COMMON 83125X103 9,228 262,543 SH   DFND 4 247,343 0 15,200
SLEEP NUMBER CORP COMMON 83125X103 760 21,609 SH   DFND 2 21,609 0 0
SLEEP NUMBER CORP COMMON 83125X103 2,779 79,054 SH   DFND 5 79,054 0 0
SLEEP NUMBER CORP OPTION 83125X953 439 12,500 SH Put DFND 5 12,500 0 0
SLM CORP COMMON 78442P106 733 65,358 SH   OTR 21 0 65,358 0
SLM CORP COMMON 78442P106 58 5,183 SH   OTR 13 0 5,183 0
SLM CORP COMMON 78442P106 2,713 242,035 SH   DFND 4 231,337 0 10,698
SLM CORP COMMON 78442P106 3,158 281,753 SH   DFND 2 123,216 0 158,537
SLM CORP COMMON 78442P106 30,216 2,695,427 SH   DFND 5 2,695,427 0 0
SLM CORP COMMON 78442P106 5 415 SH   DFND 5 0 0 415
SLM CORP COMMON 78442P106 1,640 146,307 SH   DFND 8 146,307 0 0
SM ENERGY CO COMMON 78454L100 1,548 85,853 SH   DFND 2 85,853 0 0
SM ENERGY CO COMMON 78454L100 1,335 74,052 SH   DFND 2 67,452 0 6,600
SM ENERGY CO COMMON 78454L100 3,096 171,708 SH   DFND 5 171,708 0 0
SM ENERGY CO COMMON 78454L100 799 44,340 SH   DFND 4 44,340 0 0
SM ENERGY CO BOND 78454LAM2 5,970 6,285,000 PRN   DFND 4 550,000 0 5,735,000
SM ENERGY CO BOND 78454LAM2 7,875 8,290,000 PRN   DFND 8 1,110,000 0 7,180,000
SMART & FINAL STORES INC COMMON 83190B101 25 4,540 SH   DFND 2 4,540 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 7,314 146,751 SH   DFND 5 146,751 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 8 168 SH   DFND 5 0 0 168
SMART GLOBAL HLDGS INC COMMON G8232Y101 12,286 246,500 SH   DFND 4 179,300 0 67,200
SMART GLOBAL HLDGS INC COMMON G8232Y101 5,693 114,219 SH   DFND 2 114,219 0 0
SMART SAND INC COMMON 83191H107 26 4,403 SH   DFND 2 4,403 0 0
SMART SAND INC COMMON 83191H107 649 111,457 SH   DFND 5 111,457 0 0
SMARTFINANCIAL INC COMMON 83190L208 34 1,442 SH   DFND 2 0 0 1,442
SMARTFINANCIAL INC COMMON 83190L208 2 101 SH   DFND 5 101 0 0
SMITH & NEPHEW PLC ADR 83175M205 7 179 SH   OTR 1 0 0 179
SMITH & NEPHEW PLC ADR 83175M205 21 550 SH   OTR 2 0 0 550
SMITH & NEPHEW PLC ADR 83175M205 6,736 176,562 SH   DFND 5 176,562 0 0
SMITH & NEPHEW PLC ADR 83175M205 838 21,964 SH   DFND 5 3,843 0 18,121
SMITH A O COMMON 831865209 6 100 SH   OTR 1 0 0 100
SMITH A O COMMON 831865209 2,369 37,253 SH   DFND 2 37,196 0 57
SMITH A O COMMON 831865209 30,224 475,295 SH   DFND 5 475,295 0 0
SMITH A O COMMON 831865209 951 14,955 SH   DFND 5 29 0 14,926
SMITH A O COMMON 831865209 203 3,190 SH   DFND 6 3,190 0 0
SMITH A O COMMON 831865209 916 14,399 SH   DFND 2 14,399 0 0
SMITH A O COMMON 831865209 1,673 26,305 SH   DFND 4 26,305 0 0
SMUCKER J M CO COMMON 832696405 3 27 SH   OTR 1 0 0 27
SMUCKER J M CO COMMON 832696405 164 1,320 SH   OTR 18 1,320 0 0
SMUCKER J M CO COMMON 832696405 434 3,500 SH   OTR 2 768 0 2,732
SMUCKER J M CO COMMON 832696405 2,455 19,797 SH   DFND 5 1,134 0 18,663
SMUCKER J M CO COMMON 832696405 98 794 SH   DFND 2 794 0 0
SMUCKER J M CO COMMON 832696405 55 442 SH   DFND 16 442 0 0
SMUCKER J M CO COMMON 832696405 9,545 76,966 SH   DFND 2 76,955 0 11
SMUCKER J M CO COMMON 832696405 9,023 72,757 SH   DFND 4 46,246 0 26,511
SMUCKER J M CO COMMON 832696405 3,135 25,284 SH   DFND 10 25,284 0 0
SMUCKER J M CO COMMON 832696405 9,344 75,345 SH   DFND 5 75,345 0 0
SMUCKER J M CO COMMON 832696405 3,604 29,062 SH   DFND 8 21,203 7,859 0
SMUCKER J M CO COMMON 832696405 16 128 SH   DFND 19 128 0 0
SNAP INC COMMON 83304A106 17 1,090 SH   OTR 2 1,090 0 0
SNAP INC COMMON 83304A106 14 898 SH   OTR 1 898 0 0
SNAP INC COMMON 83304A106 70 4,390 SH   DFND 6 4,390 0 0
SNAP INC COMMON 83304A106 7,184 452,692 SH   DFND 2 452,692 0 0
SNAP INC COMMON 83304A106 803 50,610 SH   DFND 8 50,610 0 0
SNAP INC COMMON 83304A106 396 24,957 SH   DFND 1 23,842 0 1,115
SNAP INC COMMON 83304A106 66,528 4,192,073 SH   DFND 4 4,179,835 0 12,238
SNAP INC COMMON 83304A106 81 5,129 SH   DFND 5 0 0 5,129
SNAP INC OPTION 83304A956 7,507 473,000 SH Put DFND 5 473,000 0 0
SNAP ON INC COMMON 833034101 435 2,946 SH   OTR 13 0 2,946 0
SNAP ON INC COMMON 833034101 1,174 7,958 SH   OTR 21 0 7,958 0
SNAP ON INC COMMON 833034101 1,550 10,505 SH   OTR 2 1,274 7,031 2,200
SNAP ON INC COMMON 833034101 6 44 SH   OTR 1 44 0 0
SNAP ON INC COMMON 833034101 2 11 SH   OTR 4 0 11 0
SNAP ON INC COMMON 833034101 97 656 SH   DFND 1 648 0 8
SNAP ON INC COMMON 833034101 49 331 SH   DFND 5 8 0 323
SNAP ON INC COMMON 833034101 17,979 121,860 SH   DFND 2 121,831 0 29
SNAP ON INC COMMON 833034101 1,660 11,251 SH   DFND 15 11,251 0 0
SNAP ON INC COMMON 833034101 19,323 130,971 SH   DFND 8 107,104 0 23,867
SNAP ON INC COMMON 833034101 3,467 23,498 SH   DFND 10 22,240 0 1,258
SNAP ON INC COMMON 833034101 893 6,050 SH   DFND 16 0 0 6,050
SNAP ON INC COMMON 833034101 38 259 SH   DFND 6 259 0 0
SNAP ON INC COMMON 833034101 1,392 9,432 SH   DFND 19 9,432 0 0
SNAP ON INC COMMON 833034101 43,377 294,000 SH   DFND 5 294,000 0 0
SNAP ON INC COMMON 833034101 485,998 3,294,005 SH   DFND 4 2,966,402 0 327,603
SNAP ON INC COMMON 833034101 10 65 SH   DFND 2 65 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7,705 156,772 SH   DFND 5 156,772 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 90 1,831 SH   DFND 8 1,831 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 24 479 SH   DFND 4 479 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 42 848 SH   DFND 10 848 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 233 4,736 SH   DFND 2 4,736 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 980 19,942 SH   DFND 5 0 0 19,942
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 23 462 SH   DFND 6 462 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 71 773 SH   DFND 6 773 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 95 1,033 SH   DFND 4 1,033 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 4 41 SH   DFND 5 0 0 41
SOGOU INC ADR 83409V104 2 270 SH   DFND 5 270 0 0
SOHU COM INC COMMON 83408W103 1,731 55,993 SH   DFND 5 55,993 0 0
SOHU COM INC COMMON 83408W103 147 4,741 SH   DFND 6 4,741 0 0
SOHU COM INC OPTION 83408W903 8,812 285,000 SH Call DFND 5 285,000 0 0
SOLAR CAP LTD COMMON 83413U100 12,927 636,469 SH   DFND 5 74,262 0 562,207
SOLAR CAP LTD COMMON 83413U100 42 2,073 SH   DFND 2 2,073 0 0
SOLAR SR CAP LTD COMMON 83416M105 10,827 644,440 SH   DFND 5 72,204 0 572,236
SOLAR SR CAP LTD COMMON 83416M105 114 6,771 SH   DFND 5 6,771 0 0
SOLARCITY CORP BOND 83416TAA8 922 938,000 PRN   DFND 5 938,000 0 0
SOLARCITY CORP BOND 83416TAC4 1,940 2,104,000 PRN   DFND 8 35,000 1,929,000 140,000
SOLARCITY CORP BOND 83416TAC4 5,367 5,822,000 PRN   DFND 5 5,822,000 0 0
SOLARCITY CORP BOND 83416TAC4 3,063 3,323,000 PRN   DFND 16 3,323,000 0 0
SOLARCITY CORP BOND 83416TAC4 5,530 5,998,000 PRN   DFND 4 5,998,000 0 0
SOLARCITY CORP BOND 83416TAC4 348 378,000 PRN   DFND 15 378,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 10,383 197,391 SH   DFND 5 197,391 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 4 78 SH   DFND 1 0 0 78
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 7 126 SH   DFND 5 0 0 126
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 199 12,021 SH   DFND 2 3,721 0 8,300
SOLID BIOSCIENCES INC COMMON 83422E105 2,274 303,175 SH   DFND 4 283,800 0 19,375
SOLID BIOSCIENCES INC COMMON 83422E105 14 1,828 SH   DFND 2 1,828 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 38 5,000 SH   DFND 16 0 0 5,000
SOLID BIOSCIENCES INC COMMON 83422E105 22,737 3,031,601 SH   DFND 2 3,031,601 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 356 18,780 SH   DFND 2 5,080 0 13,700
SONIC AUTOMOTIVE INC COMMON 83545G102 33 1,716 SH   DFND 4 1,716 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 992 52,363 SH   DFND 5 52,363 0 0
SONIC CORP COMMON 835451105 198 7,852 SH   DFND 2 7,501 0 351
SONIC CORP COMMON 835451105 10,840 429,650 SH   DFND 4 402,625 0 27,025
SONIC CORP COMMON 835451105 178 7,050 SH   DFND 16 0 0 7,050
SONIC CORP COMMON 835451105 2,719 107,779 SH   DFND 5 107,779 0 0
SONOCO PRODS CO COMMON 835495102 13,497 278,281 SH   DFND 2 53,785 0 224,496
SONOCO PRODS CO COMMON 835495102 3,999 82,454 SH   DFND 2 82,454 0 0
SONOCO PRODS CO COMMON 835495102 1,424 29,368 SH   DFND 4 29,368 0 0
SONOCO PRODS CO COMMON 835495102 4,227 87,150 SH   DFND 5 87,150 0 0
SONOCO PRODS CO COMMON 835495102 7 154 SH   DFND 5 0 0 154
SONY CORP ADR 835699307 296 6,115 SH   OTR 2 1,000 5,115 0
SONY CORP ADR 835699307 4,525 93,602 SH   OTR 21 0 93,602 0
SONY CORP ADR 835699307 30 624 SH   OTR 13 0 624 0
SONY CORP ADR 835699307 13 274 SH   OTR 1 0 0 274
SONY CORP ADR 835699307 7,052 145,884 SH   DFND 5 145,884 0 0
SONY CORP ADR 835699307 1,192 24,662 SH   DFND 5 3,982 0 20,680
SONY CORP ADR 835699307 3 57 SH   DFND 1 0 0 57
SONY CORP ADR 835699307 1 30 SH   DFND 2 30 0 0
SONY CORP OPTION 835699907 2,093 43,300 SH Call DFND 8 43,300 0 0
SOPHIRIS BIO INC COMMON 83578Q209 0 1 SH   DFND 5 1 0 0
SORL AUTO PTS INC COMMON 78461U101 6 883 SH   DFND 5 883 0 0
SOTHEBYS COMMON 835898107 1,303 25,394 SH   DFND 2 25,394 0 0
SOTHEBYS COMMON 835898107 369 7,191 SH   DFND 4 7,191 0 0
SOTHEBYS COMMON 835898107 67 1,300 SH   DFND 5 0 0 1,300
SOTHERLY HOTELS INC COMMON 83600C103 365 52,677 SH   DFND 5 52,677 0 0
SOUTH JERSEY INDS INC COMMON 838518108 329 11,695 SH   DFND 4 11,695 0 0
SOUTH JERSEY INDS INC COMMON 838518108 453 16,085 SH   DFND 2 16,085 0 0
SOUTH ST CORP COMMON 840441109 174 2,036 SH   OTR 2 0 2,036 0
SOUTH ST CORP COMMON 840441109 133 1,560 SH   OTR 13 0 1,560 0
SOUTH ST CORP COMMON 840441109 175 2,053 SH   OTR 21 0 2,053 0
SOUTH ST CORP COMMON 840441109 43 501 SH   OTR 1 0 0 501
SOUTH ST CORP COMMON 840441109 693 8,129 SH   DFND 2 546 0 7,583
SOUTH ST CORP COMMON 840441109 32 374 SH   DFND 1 0 0 374
SOUTH ST CORP COMMON 840441109 759 8,902 SH   DFND 5 8,902 0 0
SOUTH ST CORP COMMON 840441109 1,787 20,948 SH   DFND 4 18,078 0 2,870
SOUTHERN CO COMMON 842587107 4,413 98,813 SH   OTR 2 60,863 0 37,950
SOUTHERN CO COMMON 842587107 12 268 SH   OTR 1 0 0 268
SOUTHERN CO COMMON 842587107 12,135 271,726 SH   DFND 2 266,143 0 5,583
SOUTHERN CO COMMON 842587107 959 21,481 SH   DFND 5 350 0 21,131
SOUTHERN CO COMMON 842587107 8,618 192,974 SH   DFND 4 192,974 0 0
SOUTHERN CO COMMON 842587107 14,024 314,009 SH   DFND 2 314,009 0 0
SOUTHERN CO COMMON 842587107 1,572 35,200 SH   DFND 1 35,200 0 0
SOUTHERN CO COMMON 842587107 38 843 SH   DFND 19 843 0 0
SOUTHERN CO COMMON 842587107 238 5,331 SH   DFND 8 5,331 0 0
SOUTHERN CO COMMON 842587107 36 795 SH   DFND 11 795 0 0
SOUTHERN CO OPTION 842587907 15,604 349,400 SH Call DFND 5 349,400 0 0
SOUTHERN CO OPTION 842587957 3,122 69,900 SH Put DFND 5 69,900 0 0
SOUTHERN COPPER CORP COMMON 84265V105 5,276 97,382 SH   DFND 6 97,382 0 0
SOUTHERN COPPER CORP COMMON 84265V105 703 12,984 SH   DFND 4 12,984 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,112 38,989 SH   DFND 5 38,989 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 59 1,329 SH   DFND 2 0 0 1,329
SOUTHERN MO BANCORP INC COMMON 843380106 50 1,366 SH   DFND 2 0 0 1,366
SOUTHERN NATL BANCORP OF VA COMMON 843395104 68 4,314 SH   DFND 2 0 0 4,314
SOUTHERN NATL BANCORP OF VA COMMON 843395104 288 18,193 SH   DFND 5 18,193 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 4,453 128,192 SH   DFND 4 114,823 0 13,369
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,133 32,621 SH   DFND 5 32,621 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 6 175 SH   DFND 16 0 0 175
SOUTHSIDE BANCSHARES INC COMMON 84470P109 388 11,168 SH   DFND 2 5,589 0 5,579
SOUTHWEST AIRLS CO COMMON 844741108 11 198 SH   OTR 5 0 198 0
SOUTHWEST AIRLS CO COMMON 844741108 63 1,100 SH   OTR 10 1,100 0 0
SOUTHWEST AIRLS CO COMMON 844741108 4 63 SH   OTR 1 0 0 63
SOUTHWEST AIRLS CO COMMON 844741108 283 4,940 SH   OTR 2 4,940 0 0
SOUTHWEST AIRLS CO COMMON 844741108 43,848 765,499 SH   DFND 2 763,528 0 1,971
SOUTHWEST AIRLS CO COMMON 844741108 31 533 SH   DFND 2 533 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1 24 SH   DFND 11 24 0 0
SOUTHWEST AIRLS CO COMMON 844741108 5,371 93,769 SH   DFND 5 59,785 0 33,984
SOUTHWEST AIRLS CO COMMON 844741108 19,756 344,901 SH   DFND 8 322,876 9,930 12,095
SOUTHWEST AIRLS CO COMMON 844741108 803 14,025 SH   DFND 10 14,025 0 0
SOUTHWEST AIRLS CO COMMON 844741108 18,927 330,430 SH   DFND 5 330,430 0 0
SOUTHWEST AIRLS CO COMMON 844741108 410,725 7,170,472 SH   DFND 4 7,097,112 0 73,360
SOUTHWEST AIRLS CO COMMON 844741108 94 1,648 SH   DFND 6 1,648 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH   DFND 1 0 0 13
SOUTHWEST AIRLS CO OPTION 844741958 17,012 297,000 SH Put DFND 5 297,000 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 253 3,200 SH   OTR 2 3,200 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 36,810 465,300 SH   DFND 4 399,735 0 65,565
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 91 1,150 SH   DFND 16 0 0 1,150
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 14 172 SH   DFND 2 172 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7,490 94,682 SH   DFND 2 94,682 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 644 8,138 SH   DFND 5 8,138 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,263 291,762 SH   DFND 4 264,955 0 26,807
SOUTHWESTERN ENERGY CO COMMON 845467109 2,835 654,761 SH   DFND 5 654,761 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 0 112 SH   DFND 6 112 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2,645 610,892 SH   DFND 2 610,892 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,251 288,956 SH   DFND 5 0 0 288,956
SOUTHWESTERN ENERGY CO COMMON 845467109 1 191 SH   DFND 2 191 0 0
SP PLUS CORP COMMON 78469C103 125 3,504 SH   DFND 2 3,504 0 0
SP PLUS CORP COMMON 78469C103 3 97 SH   DFND 5 0 0 97
SP PLUS CORP COMMON 78469C103 153 4,294 SH   DFND 4 4,294 0 0
SP PLUS CORP COMMON 78469C103 1,124 31,576 SH   DFND 5 31,576 0 0
SPARK ENERGY INC COMMON 846511103 10,160 857,426 SH   DFND 4 687,001 0 170,425
SPARK ENERGY INC COMMON 846511103 3,067 258,783 SH   DFND 2 258,783 0 0
SPARK ENERGY INC COMMON 846511103 10 850 SH   DFND 16 0 0 850
SPARK THERAPEUTICS INC COMMON 84652J103 112,842 1,694,576 SH   DFND 4 1,624,315 0 70,261
SPARK THERAPEUTICS INC COMMON 84652J103 11,905 178,774 SH   DFND 2 177,444 0 1,330
SPARK THERAPEUTICS INC COMMON 84652J103 531 7,975 SH   DFND 5 0 0 7,975
SPARK THERAPEUTICS INC COMMON 84652J103 35,448 532,332 SH   DFND 8 403,116 0 129,216
SPARK THERAPEUTICS INC COMMON 84652J103 103 1,550 SH   DFND 16 0 0 1,550
SPARK THERAPEUTICS INC OPTION 84652J903 1,998 30,000 SH Call DFND 5 30,000 0 0
SPARK THERAPEUTICS INC OPTION 84652J953 3,503 52,600 SH Put DFND 5 52,600 0 0
SPARTAN MTRS INC COMMON 846819100 118 6,881 SH   DFND 2 6,881 0 0
SPARTAN MTRS INC COMMON 846819100 2,936 170,701 SH   DFND 5 170,701 0 0
SPARTANNASH CO COMMON 847215100 3,202 186,033 SH   DFND 2 186,033 0 0
SPARTANNASH CO COMMON 847215100 996 57,862 SH   DFND 5 57,862 0 0
SPARTANNASH CO COMMON 847215100 10,058 584,414 SH   DFND 4 471,094 0 113,320
SPARTON CORP COMMON 847235108 33 1,917 SH   DFND 2 1,917 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 87,279 361,552 SH   DFND 5 361,552 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 164 679 SH   DFND 2 679 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 13,956 57,812 SH   DFND 5 15,120 0 42,692
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 7 30 SH   DFND 14 30 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 5,794 24,000 SH Call DFND 5 24,000 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 5,794 24,000 SH Put DFND 5 24,000 0 0
SPDR GOLD TRUST FUND 78463V107 134 1,066 SH   OTR 1 0 0 1,066
SPDR GOLD TRUST FUND 78463V107 7,517 59,760 SH   OTR 2 16,513 43,247 0
SPDR GOLD TRUST FUND 78463V107 120 950 SH   OTR 11 0 950 0
SPDR GOLD TRUST FUND 78463V107 77,693 617,644 SH   DFND 2 606,685 0 10,959
SPDR GOLD TRUST FUND 78463V107 7,896 62,771 SH   DFND 11 62,771 0 0
SPDR GOLD TRUST FUND 78463V107 31,005 246,486 SH   DFND 5 15,801 0 230,685
SPDR GOLD TRUST FUND 78463V107 923 7,336 SH   DFND 1 7,099 0 237
SPDR GOLD TRUST FUND 78463V107 30,513 242,572 SH   DFND 14 242,572 0 0
SPDR GOLD TRUST FUND 78463V107 50 400 SH   DFND 2 400 0 0
SPDR GOLD TRUST OPTION 78463V907 25,158 200,000 SH Call DFND 5 200,000 0 0
SPDR GOLD TRUST OPTION 78463V957 264,159 2,100,000 SH Put DFND 5 2,100,000 0 0
SPDR GOLD TRUST OPTION 78463V957 13 100 SH Put DFND 5 0 0 100
SPDR INDEX SHS FDS FUND 78463X103 298 8,604 SH   DFND 5 4,141 0 4,463
SPDR INDEX SHS FDS FUND 78463X202 285 7,075 SH   OTR 2 7,075 0 0
SPDR INDEX SHS FDS FUND 78463X202 8,076 200,551 SH   DFND 5 200,551 0 0
SPDR INDEX SHS FDS FUND 78463X202 3,262 81,000 SH   DFND 14 81,000 0 0
SPDR INDEX SHS FDS FUND 78463X202 32 800 SH   DFND 2 800 0 0
SPDR INDEX SHS FDS FUND 78463X202 3,545 88,027 SH   DFND 5 5,151 0 82,876
SPDR INDEX SHS FDS OPTION 78463X902 141 3,500 SH Call DFND 5 3,500 0 0
SPDR INDEX SHS FDS OPTION 78463X952 1,309 32,500 SH Put DFND 5 32,500 0 0
SPDR INDEX SHS FDS FUND 78463X301 482 4,524 SH   DFND 5 0 0 4,524
SPDR INDEX SHS FDS FUND 78463X368 8 104 SH   DFND 5 0 0 104
SPDR INDEX SHS FDS FUND 78463X400 199 1,801 SH   DFND 5 0 0 1,801
SPDR INDEX SHS FDS FUND 78463X426 10 155 SH   DFND 5 0 0 155
SPDR INDEX SHS FDS FUND 78463X459 2,742 39,858 SH   DFND 5 0 0 39,858
SPDR INDEX SHS FDS FUND 78463X509 2,384 60,663 SH   DFND 5 38,915 0 21,748
SPDR INDEX SHS FDS FUND 78463X533 2,437 68,758 SH   DFND 5 0 0 68,758
SPDR INDEX SHS FDS FUND 78463X541 55 1,131 SH   OTR 2 1,131 0 0
SPDR INDEX SHS FDS FUND 78463X749 16 355 SH   DFND 5 0 0 355
SPDR INDEX SHS FDS FUND 78463X749 108 2,334 SH   DFND 2 2,334 0 0
SPDR INDEX SHS FDS FUND 78463X756 139 2,655 SH   DFND 5 0 0 2,655
SPDR INDEX SHS FDS FUND 78463X772 2 48 SH   OTR 11 0 48 0
SPDR INDEX SHS FDS FUND 78463X772 40 1,000 SH   OTR 2 1,000 0 0
SPDR INDEX SHS FDS FUND 78463X772 228 5,688 SH   DFND 2 5,688 0 0
SPDR INDEX SHS FDS FUND 78463X772 412 10,288 SH   DFND 5 0 0 10,288
SPDR INDEX SHS FDS FUND 78463X863 251 6,266 SH   DFND 5 5,470 0 796
SPDR INDEX SHS FDS FUND 78463X889 127 4,035 SH   DFND 5 0 0 4,035
SPDR S&P 500 ETF TR FUND 78462F103 1,466,290 5,572,069 SH   OTR 2 4,590,872 738,220 242,977
SPDR S&P 500 ETF TR FUND 78462F103 335,872 1,276,352 SH   OTR 1 899,305 0 377,047
SPDR S&P 500 ETF TR FUND 78462F103 57 218 SH   OTR 11 0 218 0
SPDR S&P 500 ETF TR FUND 78462F103 159,705 606,896 SH   DFND 5 136,241 0 470,655
SPDR S&P 500 ETF TR FUND 78462F103 17,594,817 66,862,309 SH   DFND 2 65,334,277 0 1,528,032
SPDR S&P 500 ETF TR FUND 78462F103 918,753 3,491,364 SH   DFND 1 2,945,138 0 546,226
SPDR S&P 500 ETF TR FUND 78462F103 1,031 3,919 SH   DFND 2 3,919 0 0
SPDR S&P 500 ETF TR FUND 78462F103 5,778,923 21,960,564 SH   DFND 11 21,960,564 0 0
SPDR S&P 500 ETF TR FUND 78462F103 5,492 20,872 SH   DFND 7 20,872 0 0
SPDR S&P 500 ETF TR FUND 78462F103 4,136,611 15,719,593 SH   DFND 5 15,719,593 0 0
SPDR S&P 500 ETF TR FUND 78462F103 4,256 16,172 SH   DFND 4 16,172 0 0
SPDR S&P 500 ETF TR FUND 78462F103 7,446 28,296 SH   DFND 14 28,296 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 1 2 SH Call DFND 4 2 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 843,369 3,204,900 SH Call DFND 5 3,204,900 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 3,619,181 13,753,300 SH Put DFND 5 13,753,300 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 18,106 52,983 SH   DFND 5 52,983 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 14,689 42,984 SH   DFND 5 7,701 0 35,283
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 912 2,670 SH   DFND 2 2,670 0 0
SPDR SER TR FUND 78468R200 3,236 105,293 SH   DFND 5 10,702 0 94,591
SPDR SER TR FUND 78468R408 1,077 39,357 SH   DFND 5 5,687 0 33,670
SPDR SER TR FUND 78468R606 14 533 SH   DFND 5 0 0 533
SPDR SER TR FUND 78468R663 4 39 SH   DFND 11 39 0 0
SPDR SER TR FUND 78468R663 48 525 SH   DFND 5 0 0 525
SPDR SER TR FUND 78468R721 601 12,522 SH   DFND 5 3,025 0 9,497
SPDR SER TR FUND 78468R739 1,597 33,401 SH   DFND 5 11,421 0 21,980
SPDR SER TR FUND 78468R887 22 250 SH   DFND 5 0 0 250
SPDR SERIES TRUST FUND 78464A102 762 8,568 SH   DFND 5 0 0 8,568
SPDR SERIES TRUST FUND 78464A151 212 5,875 SH   DFND 5 2,714 0 3,161
SPDR SERIES TRUST FUND 78464A201 11,629 50,000 SH   DFND 5 50,000 0 0
SPDR SERIES TRUST FUND 78464A284 274 4,916 SH   DFND 5 0 0 4,916
SPDR SERIES TRUST FUND 78464A292 2 36 SH   OTR 11 0 36 0
SPDR SERIES TRUST FUND 78464A300 6,175 50,000 SH   DFND 5 50,000 0 0
SPDR SERIES TRUST FUND 78464A359 1,899 36,760 SH   DFND 5 11,208 0 25,552
SPDR SERIES TRUST FUND 78464A367 46 1,694 SH   DFND 5 0 0 1,694
SPDR SERIES TRUST FUND 78464A375 868 25,890 SH   DFND 5 0 0 25,890
SPDR SERIES TRUST FUND 78464A383 675 26,315 SH   DFND 5 10,492 0 15,823
SPDR SERIES TRUST FUND 78464A417 1,787 49,856 SH   DFND 5 734 0 49,122
SPDR SERIES TRUST FUND 78464A417 8 226 SH   DFND 4 226 0 0
SPDR SERIES TRUST FUND 78464A417 8,321 232,104 SH   DFND 5 232,104 0 0
SPDR SERIES TRUST FUND 78464A417 717 20,000 SH   DFND 14 20,000 0 0
SPDR SERIES TRUST FUND 78464A474 734 24,295 SH   DFND 5 0 0 24,295
SPDR SERIES TRUST FUND 78464A516 632 21,425 SH   DFND 5 7,856 0 13,569
SPDR SERIES TRUST FUND 78464A532 901 14,340 SH   DFND 5 135 0 14,205
SPDR SERIES TRUST FUND 78464A540 317 4,596 SH   DFND 5 529 0 4,067
SPDR SERIES TRUST FUND 78464A573 208 3,300 SH   DFND 5 0 0 3,300
SPDR SERIES TRUST FUND 78464A581 805 11,545 SH   DFND 5 0 0 11,545
SPDR SERIES TRUST FUND 78464A599 890 11,770 SH   DFND 5 0 0 11,770
SPDR SERIES TRUST FUND 78464A607 17,190 199,559 SH   OTR 18 199,559 0 0
SPDR SERIES TRUST FUND 78464A607 1,189 13,805 SH   DFND 5 0 0 13,805
SPDR SERIES TRUST FUND 78464A631 47,779 550,000 SH   DFND 5 550,000 0 0
SPDR SERIES TRUST FUND 78464A631 1,770 20,372 SH   DFND 5 0 0 20,372
SPDR SERIES TRUST FUND 78464A649 140 4,988 SH   DFND 5 0 0 4,988
SPDR SERIES TRUST FUND 78464A664 269 7,658 SH   DFND 5 0 0 7,658
SPDR SERIES TRUST FUND 78464A672 6,449 109,664 SH   DFND 4 109,664 0 0
SPDR SERIES TRUST FUND 78464A698 2,766 45,809 SH   DFND 14 45,809 0 0
SPDR SERIES TRUST FUND 78464A698 863 14,297 SH   DFND 2 14,297 0 0
SPDR SERIES TRUST FUND 78464A698 22,181 367,290 SH   DFND 5 0 0 367,290
SPDR SERIES TRUST FUND 78464A698 60,543 1,002,537 SH   DFND 5 1,002,537 0 0
SPDR SERIES TRUST OPTION 78464A908 26,384 436,900 SH Call DFND 5 436,900 0 0
SPDR SERIES TRUST OPTION 78464A958 36,536 605,000 SH Put DFND 5 605,000 0 0
SPDR SERIES TRUST FUND 78464A714 3,668 82,800 SH   DFND 5 82,800 0 0
SPDR SERIES TRUST FUND 78464A714 5 105 SH   DFND 5 75 0 30
SPDR SERIES TRUST FUND 78464A722 280 6,699 SH   DFND 5 0 0 6,699
SPDR SERIES TRUST FUND 78464A722 33 786 SH   DFND 14 786 0 0
SPDR SERIES TRUST FUND 78464A730 537 15,241 SH   OTR 2 14,835 0 406
SPDR SERIES TRUST FUND 78464A730 2,260 64,155 SH   OTR 1 3,267 0 60,888
SPDR SERIES TRUST FUND 78464A730 82,975 2,355,906 SH   DFND 2 2,270,986 0 84,920
SPDR SERIES TRUST FUND 78464A730 9,589 272,259 SH   DFND 5 272,259 0 0
SPDR SERIES TRUST FUND 78464A730 503 14,283 SH   DFND 14 14,283 0 0
SPDR SERIES TRUST FUND 78464A730 127 3,606 SH   DFND 5 0 0 3,606
SPDR SERIES TRUST FUND 78464A730 9 256 SH   DFND 1 256 0 0
SPDR SERIES TRUST OPTION 78464A900 96,112 2,728,900 SH Call DFND 5 2,728,900 0 0
SPDR SERIES TRUST OPTION 78464A950 135,143 3,837,100 SH Put DFND 5 3,837,100 0 0
SPDR SERIES TRUST FUND 78464A748 87 5,976 SH   DFND 5 0 0 5,976
SPDR SERIES TRUST FUND 78464A748 2,912 200,000 SH   DFND 5 200,000 0 0
SPDR SERIES TRUST FUND 78464A755 2,479 72,834 SH   DFND 5 2,388 0 70,446
SPDR SERIES TRUST FUND 78464A755 4,069 119,536 SH   DFND 5 119,536 0 0
SPDR SERIES TRUST FUND 78464A755 39 1,149 SH   DFND 2 1,149 0 0
SPDR SERIES TRUST OPTION 78464A955 3,744 110,000 SH Put DFND 5 110,000 0 0
SPDR SERIES TRUST FUND 78464A763 189 2,071 SH   DFND 2 2,071 0 0
SPDR SERIES TRUST FUND 78464A763 5,049 55,366 SH   DFND 5 1,929 0 53,437
SPDR SERIES TRUST FUND 78464A771 729 12,503 SH   DFND 5 0 0 12,503
SPDR SERIES TRUST FUND 78464A789 775 24,979 SH   DFND 5 0 0 24,979
SPDR SERIES TRUST FUND 78464A789 87 2,800 SH   DFND 5 2,800 0 0
SPDR SERIES TRUST FUND 78464A797 8,235 171,963 SH   OTR 2 506 171,457 0
SPDR SERIES TRUST FUND 78464A797 35 728 SH   OTR 11 0 728 0
SPDR SERIES TRUST FUND 78464A797 4,789 100,000 SH   DFND 6 100,000 0 0
SPDR SERIES TRUST FUND 78464A797 44,957 938,756 SH   DFND 2 937,794 0 962
SPDR SERIES TRUST FUND 78464A797 6,017 125,635 SH   DFND 5 681 0 124,954
SPDR SERIES TRUST FUND 78464A797 23,938 499,857 SH   DFND 11 499,857 0 0
SPDR SERIES TRUST FUND 78464A797 2,089 43,613 SH   DFND 14 43,613 0 0
SPDR SERIES TRUST FUND 78464A797 1,911 39,910 SH   DFND 5 39,910 0 0
SPDR SERIES TRUST OPTION 78464A907 2,395 50,000 SH Call DFND 5 50,000 0 0
SPDR SERIES TRUST OPTION 78464A957 2,395 50,000 SH Put DFND 5 50,000 0 0
SPDR SERIES TRUST FUND 78464A813 6,650 50,000 SH   DFND 5 50,000 0 0
SPDR SERIES TRUST FUND 78464A821 14 90 SH   DFND 5 70 0 20
SPDR SERIES TRUST FUND 78464A821 15,743 100,000 SH   DFND 5 100,000 0 0
SPDR SERIES TRUST FUND 78464A847 3,316 100,000 SH   DFND 5 100,000 0 0
SPDR SERIES TRUST FUND 78464A862 816 11,652 SH   DFND 5 0 0 11,652
SPDR SERIES TRUST FUND 78464A870 127,040 1,448,077 SH   DFND 5 1,448,077 0 0
SPDR SERIES TRUST FUND 78464A870 1,274 14,523 SH   DFND 5 0 0 14,523
SPDR SERIES TRUST OPTION 78464A900 8,773 100,000 SH Call DFND 5 100,000 0 0
SPDR SERIES TRUST OPTION 78464A950 12,107 138,000 SH Put DFND 5 138,000 0 0
SPDR SERIES TRUST FUND 78464A888 31 751 SH   DFND 5 0 0 751
SPDR SERIES TRUST FUND 78464A888 53,487 1,311,271 SH   DFND 5 1,311,271 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 124 3,700 SH   OTR 2 3,700 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 27 807 SH   DFND 5 0 0 807
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 46,191 1,373,086 SH   DFND 20 1,373,086 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 3,348 99,525 SH   DFND 5 99,525 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 297 8,833 SH   DFND 2 1,252 0 7,581
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3,907 37,678 SH   DFND 8 36,613 0 1,065
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 153,663 1,481,805 SH   DFND 4 1,368,507 0 113,298
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 31 301 SH   DFND 10 301 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 28 270 SH   DFND 16 0 0 270
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 16 150 SH   DFND 6 150 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2,532 24,414 SH   DFND 2 24,414 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 34 2,115 SH   DFND 4 2,115 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 2,649 164,642 SH   DFND 5 164,642 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 281 17,494 SH   DFND 2 17,494 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 62 35,000 PRN   DFND 5 35,000 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 2,828 158,699 SH   DFND 4 146,374 0 12,325
SPEEDWAY MOTORSPORTS INC COMMON 847788106 27 1,500 SH   DFND 16 0 0 1,500
SPEEDWAY MOTORSPORTS INC COMMON 847788106 93 5,243 SH   DFND 2 5,243 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 3,636 255,138 SH   DFND 4 213,138 0 42,000
SPERO THERAPEUTICS INC COMMON 84833T103 17 1,215 SH   DFND 2 1,215 0 0
SPIRE INC COMMON 84857L101 11 146 SH   DFND 2 146 0 0
SPIRE INC COMMON 84857L101 22,814 315,553 SH   DFND 4 283,403 0 32,150
SPIRE INC COMMON 84857L101 85 1,175 SH   DFND 16 0 0 1,175
SPIRE INC COMMON 84857L101 1,454 20,114 SH   DFND 2 20,114 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 510 6,098 SH   OTR 18 6,098 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 16,312 194,887 SH   DFND 8 139,080 54,085 1,722
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 30 356 SH   DFND 5 332 0 24
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 130 1,559 SH   DFND 16 259 0 1,300
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 172 2,060 SH   DFND 5 2,060 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 17,536 209,512 SH   DFND 4 153,883 0 55,629
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4,913 58,702 SH   DFND 10 58,702 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 14 170 SH   DFND 2 170 0 0
SPIRIT AIRLS INC COMMON 848577102 98 2,594 SH   DFND 4 2,594 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 4 501 SH   OTR 1 0 0 501
SPIRIT RLTY CAP INC NEW COMMON 84860W102 4,083 526,151 SH   DFND 5 526,151 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 9,665 1,245,514 SH   DFND 4 17,793 0 1,227,721
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 479 481,000 PRN   DFND 15 481,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 621 623,000 PRN   DFND 2 623,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 9,993 10,031,000 PRN   DFND 4 6,655,000 3,376,000 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 826 829,000 PRN   DFND 16 829,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 6,748 6,773,000 PRN   DFND 8 6,773,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 75 75,000 PRN   DFND 5 75,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1,148 1,131,000 PRN   DFND 15 1,131,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 8,850 8,723,000 PRN   DFND 16 8,570,000 0 153,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1,599 1,576,000 PRN   DFND 8 1,186,000 0 390,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 660 651,000 PRN   DFND 2 651,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 20,726 20,428,000 PRN   DFND 4 20,428,000 0 0
SPLUNK INC COMMON 848637104 59 604 SH   OTR 2 604 0 0
SPLUNK INC COMMON 848637104 53 536 SH   OTR 1 496 0 40
SPLUNK INC COMMON 848637104 1,357 13,788 SH   DFND 1 13,172 0 616
SPLUNK INC COMMON 848637104 3,002 30,514 SH   DFND 8 15,763 0 14,751
SPLUNK INC COMMON 848637104 229,636 2,333,938 SH   DFND 4 2,275,189 0 58,749
SPLUNK INC COMMON 848637104 4,137 42,042 SH   DFND 2 42,042 0 0
SPLUNK INC COMMON 848637104 36,844 374,466 SH   DFND 2 372,046 0 2,420
SPLUNK INC COMMON 848637104 53 540 SH   DFND 10 540 0 0
SPLUNK INC COMMON 848637104 46 470 SH   DFND 16 0 0 470
SPLUNK INC COMMON 848637104 290 2,950 SH   DFND 5 0 0 2,950
SPOK HLDGS INC COMMON 84863T106 542 36,275 SH   DFND 4 36,275 0 0
SPOK HLDGS INC COMMON 84863T106 1,089 72,851 SH   DFND 5 72,851 0 0
SPOK HLDGS INC COMMON 84863T106 425 28,397 SH   DFND 2 28,397 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 30 7,288 SH   DFND 2 7,288 0 0
SPRINT CORP COMMON 85207U105 2 478 SH   OTR 1 0 0 478
SPRINT CORP COMMON 85207U105 6 1,218 SH   DFND 5 0 0 1,218
SPRINT CORP COMMON 85207U105 2 497 SH   DFND 2 497 0 0
SPRINT CORP COMMON 85207U105 4 914 SH   DFND 2 914 0 0
SPRINT CORP COMMON 85207U105 545 111,722 SH   DFND 4 111,722 0 0
SPRINT CORP OPTION 85207U905 2,003 410,400 SH Call DFND 5 410,400 0 0
SPRINT CORP OPTION 85207U955 7,174 1,470,000 SH Put DFND 5 1,470,000 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 2 168 SH   OTR 11 0 168 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 97 7,300 SH   DFND 5 0 0 7,300
SPROTT PHYSICAL SILVER TR FUND 85207K107 47 7,804 SH   DFND 5 0 0 7,804
SPROUTS FMRS MKT INC COMMON 85208M102 586 24,950 SH   DFND 5 0 0 24,950
SPROUTS FMRS MKT INC COMMON 85208M102 206 8,794 SH   DFND 4 8,794 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 5,233 222,967 SH   DFND 2 222,967 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 1,275 54,311 SH   DFND 2 54,311 0 0
SPS COMM INC COMMON 78463M107 218 3,398 SH   DFND 2 3,398 0 0
SPS COMM INC COMMON 78463M107 1,179 18,408 SH   DFND 5 18,408 0 0
SPX CORP COMMON 784635104 619 19,071 SH   DFND 4 19,071 0 0
SPX CORP COMMON 784635104 0 13 SH   DFND 5 0 0 13
SPX CORP COMMON 784635104 613 18,875 SH   DFND 2 18,875 0 0
SPX CORP COMMON 784635104 1,655 50,957 SH   DFND 5 50,957 0 0
SPX FLOW INC COMMON 78469X107 3,743 76,091 SH   DFND 2 75,543 0 548
SPX FLOW INC COMMON 78469X107 4 91 SH   DFND 5 0 0 91
SPX FLOW INC COMMON 78469X107 9,984 202,969 SH   DFND 4 178,469 0 24,500
SPX FLOW INC COMMON 78469X107 2,679 54,462 SH   DFND 5 54,462 0 0
SQUARE INC COMMON 852234103 6,654 135,252 SH   OTR 21 0 135,252 0
SQUARE INC COMMON 852234103 16 322 SH   OTR 11 0 322 0
SQUARE INC COMMON 852234103 2,980 60,564 SH   OTR 13 0 60,564 0
SQUARE INC COMMON 852234103 32 659 SH   OTR 1 604 0 55
SQUARE INC COMMON 852234103 8,917 181,238 SH   OTR 2 737 180,501 0
SQUARE INC COMMON 852234103 34,713 705,548 SH   DFND 2 703,258 0 2,290
SQUARE INC COMMON 852234103 1,254 25,490 SH   DFND 10 25,490 0 0
SQUARE INC COMMON 852234103 155,328 3,157,078 SH   DFND 4 3,037,733 0 119,345
SQUARE INC COMMON 852234103 5,373 109,204 SH   DFND 11 109,204 0 0
SQUARE INC COMMON 852234103 7,459 151,613 SH   DFND 5 3,059 0 148,554
SQUARE INC COMMON 852234103 12 244 SH   DFND 6 244 0 0
SQUARE INC COMMON 852234103 1,015 20,622 SH   DFND 1 16,306 0 4,316
SQUARE INC COMMON 852234103 2,744 55,773 SH   DFND 8 37,033 0 18,740
SQUARE INC COMMON 852234103 101 2,060 SH   DFND 16 0 0 2,060
SQUARE INC OPTION 852234903 2,460 50,000 SH Call DFND 5 50,000 0 0
SQUARE INC OPTION 852234953 148 3,000 SH Put DFND 5 0 0 3,000
SQUARE INC OPTION 852234953 2,460 50,000 SH Put DFND 5 50,000 0 0
SQUARE INC BOND 852234AB9 493 225,000 PRN   DFND 8 0 0 225,000
SQUARE INC BOND 852234AB9 9,759 4,454,000 PRN   DFND 5 4,454,000 0 0
SRC ENERGY INC COMMON 78470V108 105,274 11,163,742 SH   DFND 4 10,183,097 0 980,645
SRC ENERGY INC COMMON 78470V108 2,420 256,645 SH   DFND 5 256,645 0 0
SRC ENERGY INC COMMON 78470V108 4,071 431,727 SH   DFND 8 431,727 0 0
SRC ENERGY INC COMMON 78470V108 4,096 434,312 SH   DFND 2 428,582 0 5,730
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 31,450 586,317 SH   DFND 4 572,528 0 13,789
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 125 2,325 SH   DFND 16 0 0 2,325
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 252 4,692 SH   DFND 5 0 0 4,692
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 12 230 SH   DFND 6 230 0 0
SSGA ACTIVE ETF TR FUND 78467V202 81 2,448 SH   DFND 5 0 0 2,448
SSGA ACTIVE ETF TR FUND 78467V400 169 4,437 SH   DFND 5 0 0 4,437
SSGA ACTIVE ETF TR FUND 78467V608 8,277 174,540 SH   DFND 5 38,489 0 136,051
SSGA ACTIVE ETF TR FUND 78467V848 2 39 SH   OTR 11 0 39 0
SSGA ACTIVE ETF TR FUND 78467V848 35,925 748,910 SH   DFND 5 748,910 0 0
SSGA ACTIVE ETF TR FUND 78467V848 8,588 179,038 SH   DFND 5 46,174 0 132,864
ST JOE CO COMMON 790148100 10,697 567,465 SH   DFND 4 557,345 0 10,120
ST JOE CO COMMON 790148100 2,254 119,586 SH   DFND 5 119,586 0 0
ST JOE CO COMMON 790148100 2,947 156,366 SH   DFND 2 156,366 0 0
ST JOE CO COMMON 790148100 20 1,065 SH   DFND 5 0 0 1,065
STAAR SURGICAL CO COMMON 852312305 122 8,234 SH   DFND 2 8,234 0 0
STAG INDL INC COMMON 85254J102 30 1,274 SH   DFND 5 0 0 1,274
STAG INDL INC COMMON 85254J102 42 1,752 SH   DFND 4 1,752 0 0
STAG INDL INC COMMON 85254J102 456 19,082 SH   DFND 2 19,082 0 0
STAGE STORES INC COMMON 85254C305 494 226,510 SH   DFND 5 226,510 0 0
STAMPS COM INC COMMON 852857200 13 65 SH   DFND 5 41 0 24
STAMPS COM INC COMMON 852857200 8,055 40,065 SH   DFND 4 37,865 0 2,200
STAMPS COM INC COMMON 852857200 116 575 SH   DFND 16 0 0 575
STAMPS COM INC COMMON 852857200 1,506 7,491 SH   DFND 2 7,491 0 0
STAMPS COM INC COMMON 852857200 7,306 36,339 SH   DFND 5 36,339 0 0
STANDARD MTR PRODS INC COMMON 853666105 254 5,339 SH   DFND 2 4,339 0 1,000
STANDARD MTR PRODS INC COMMON 853666105 5,358 112,626 SH   DFND 5 112,626 0 0
STANDARD MTR PRODS INC COMMON 853666105 34 708 SH   DFND 1 0 0 708
STANDARD MTR PRODS INC COMMON 853666105 24 513 SH   DFND 4 513 0 0
STANDEX INTL CORP COMMON 854231107 35 364 SH   DFND 1 0 0 364
STANDEX INTL CORP COMMON 854231107 1,626 17,050 SH   DFND 5 17,050 0 0
STANDEX INTL CORP COMMON 854231107 1,079 11,319 SH   DFND 4 9,319 0 2,000
STANDEX INTL CORP COMMON 854231107 1,103 11,567 SH   DFND 2 10,700 0 867
STANLEY BLACK & DECKER INC COMMON 854502101 647 4,222 SH   OTR 1 2,870 0 1,352
STANLEY BLACK & DECKER INC COMMON 854502101 23 153 SH   OTR 11 0 153 0
STANLEY BLACK & DECKER INC COMMON 854502101 8,128 53,056 SH   OTR 21 0 53,056 0
STANLEY BLACK & DECKER INC COMMON 854502101 716 4,672 SH   OTR 13 0 4,672 0
STANLEY BLACK & DECKER INC COMMON 854502101 145 947 SH   OTR 18 947 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 14,594 95,262 SH   OTR 2 61,062 33,699 501
STANLEY BLACK & DECKER INC COMMON 854502101 15 97 SH   OTR 4 0 97 0
STANLEY BLACK & DECKER INC COMMON 854502101 2,912 19,010 SH   DFND 1 16,951 0 2,059
STANLEY BLACK & DECKER INC COMMON 854502101 189,011 1,233,756 SH   DFND 2 1,223,142 0 10,614
STANLEY BLACK & DECKER INC COMMON 854502101 33,519 218,790 SH   DFND 5 218,790 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 214,934 1,402,961 SH   DFND 8 1,329,313 0 73,648
STANLEY BLACK & DECKER INC COMMON 854502101 13,163 85,919 SH   DFND 5 4,497 0 81,422
STANLEY BLACK & DECKER INC COMMON 854502101 17,977 117,345 SH   DFND 10 112,383 0 4,962
STANLEY BLACK & DECKER INC COMMON 854502101 7,074 46,178 SH   DFND 19 46,178 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 983,562 6,420,117 SH   DFND 4 5,458,616 0 961,501
STANLEY BLACK & DECKER INC COMMON 854502101 1,993 13,010 SH   DFND 16 0 0 13,010
STANLEY BLACK & DECKER INC COMMON 854502101 255 1,667 SH   DFND 2 1,667 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 5,448 35,564 SH   DFND 15 35,564 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 5,540 36,159 SH   DFND 11 36,159 0 0
STANLEY BLACK & DECKER INC OPTION 854502901 9,223 60,200 SH Call DFND 5 60,200 0 0
STANLEY BLACK & DECKER INC OPTION 854502951 11,459 74,800 SH Put DFND 5 74,800 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 9,837 85,871 SH   DFND 16 65,850 0 20,021
STANLEY BLACK & DECKER INC PREF CONV 854502887 26,567 231,924 SH   DFND 4 218,215 13,709 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 19,814 172,972 SH   DFND 8 138,879 25,050 9,043
STANLEY BLACK & DECKER INC PREF CONV 854502887 2,607 22,755 SH   DFND 15 22,755 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 871 7,600 SH   DFND 2 7,600 0 0
STANTEC INC COMMON 85472N109 271 11,000 SH   DFND 6 11,000 0 0
STAR BULK CARRIERS CORP COMMON Y8162K204 2,190 188,287 SH   DFND 5 188,287 0 0
STAR GROUP L P COMMON 85512C105 4,391 469,647 SH   DFND 4 469,647 0 0
STAR GROUP L P COMMON 85512C105 478 51,145 SH   DFND 5 51,145 0 0
STARBUCKS CORP COMMON 855244109 290 5,010 SH   OTR 21 0 5,010 0
STARBUCKS CORP COMMON 855244109 699 12,073 SH   OTR 1 11,421 0 652
STARBUCKS CORP COMMON 855244109 3,063 52,918 SH   OTR 2 51,943 975 0
STARBUCKS CORP COMMON 855244109 121 2,082 SH   OTR 13 0 2,082 0
STARBUCKS CORP COMMON 855244109 1 9 SH   OTR 4 0 9 0
STARBUCKS CORP COMMON 855244109 167,276 2,889,554 SH   DFND 4 2,519,669 0 369,885
STARBUCKS CORP COMMON 855244109 35,376 611,085 SH   DFND 2 590,086 0 20,999
STARBUCKS CORP COMMON 855244109 817 14,110 SH   DFND 16 0 0 14,110
STARBUCKS CORP COMMON 855244109 22,350 386,071 SH   DFND 5 73,454 0 312,617
STARBUCKS CORP COMMON 855244109 698 12,050 SH   DFND 15 12,050 0 0
STARBUCKS CORP COMMON 855244109 856 14,787 SH   DFND 10 14,787 0 0
STARBUCKS CORP COMMON 855244109 27,585 476,507 SH   DFND 8 457,634 0 18,873
STARBUCKS CORP COMMON 855244109 10 167 SH   DFND 11 167 0 0
STARBUCKS CORP COMMON 855244109 635 10,976 SH   DFND 1 10,890 0 86
STARBUCKS CORP COMMON 855244109 4,524 78,144 SH   DFND 2 78,144 0 0
STARBUCKS CORP COMMON 855244109 183 3,164 SH   DFND 6 3,164 0 0
STARBUCKS CORP COMMON 855244109 1,765 30,492 SH   DFND 19 30,492 0 0
STARBUCKS CORP COMMON 855244109 123,704 2,136,883 SH   DFND 5 2,136,883 0 0
STARBUCKS CORP OPTION 855244909 18,328 316,600 SH Call DFND 5 316,600 0 0
STARBUCKS CORP OPTION 855244959 39,435 681,200 SH Put DFND 5 681,200 0 0
STARRETT L S CO COMMON 855668109 5 759 SH   DFND 4 759 0 0
STARS GROUP INC COMMON 85570W100 17,729 643,534 SH   DFND 5 643,534 0 0
STARS GROUP INC COMMON 85570W100 55 2,000 SH   DFND 5 0 0 2,000
STARTEK INC COMMON 85569C107 20 2,049 SH   DFND 2 2,049 0 0
STARWOOD PPTY TR INC COMMON 85571B105 207 9,857 SH   OTR 21 0 9,857 0
STARWOOD PPTY TR INC COMMON 85571B105 162 7,716 SH   OTR 13 0 7,716 0
STARWOOD PPTY TR INC COMMON 85571B105 211 10,068 SH   OTR 2 0 10,068 0
STARWOOD PPTY TR INC COMMON 85571B105 25 1,200 SH   DFND 2 0 0 1,200
STARWOOD PPTY TR INC COMMON 85571B105 65,237 3,113,951 SH   DFND 4 3,112,371 0 1,580
STARWOOD PPTY TR INC COMMON 85571B105 7,564 361,029 SH   DFND 5 0 0 361,029
STARWOOD PPTY TR INC COMMON 85571B105 8,776 418,924 SH   DFND 5 418,924 0 0
STARWOOD PPTY TR INC OPTION 85571B955 61 2,900 SH Put DFND 5 0 0 2,900
STARWOOD PPTY TR INC BOND 85571BAB1 935 866,000 PRN   DFND 2 866,000 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 1,481 1,372,000 PRN   DFND 8 1,372,000 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 936 867,000 PRN   DFND 4 867,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 193 191,000 PRN   DFND 5 191,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 11,537 11,446,000 PRN   DFND 4 11,446,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 5,794 5,748,000 PRN   DFND 16 5,748,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 2,423 2,404,000 PRN   DFND 8 107,000 2,297,000 0
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STIFEL FINL CORP COMMON 860630102 30 500 SH   DFND 16 0 0 500
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STRAYER ED INC COMMON 863236105 8 75 SH   DFND 16 0 0 75
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STRYKER CORP COMMON 863667101 66 412 SH   OTR 2 412 0 0
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SUBURBAN PROPANE PARTNERS L COMMON 864482104 741 33,685 SH   DFND 5 33,685 0 0
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SUMITOMO MITSUI FINL GROUP I ADR 86562M209 15 1,817 SH   OTR 13 0 1,817 0
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SUMITOMO MITSUI FINL GROUP I ADR 86562M209 19 2,273 SH   DFND 5 240 0 2,033
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SUN LIFE FINL INC COMMON 866796105 240 5,832 SH   DFND 16 0 0 5,832
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SUN LIFE FINL INC COMMON 866796105 2,750 66,886 SH   DFND 8 50,140 0 16,746
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SVB FINL GROUP COMMON 78486Q101 1 6 SH   DFND 11 6 0 0
SVB FINL GROUP COMMON 78486Q101 6,373 26,554 SH   DFND 5 1,414 0 25,140
SVB FINL GROUP COMMON 78486Q101 644 2,685 SH   DFND 15 2,685 0 0
SVB FINL GROUP COMMON 78486Q101 12 52 SH   DFND 6 52 0 0
SWISS HELVETIA FD INC FUND 870875101 22 1,763 SH   DFND 2 0 0 1,763
SWITCH INC COMMON 87105L104 1,322 83,075 SH   DFND 4 68,025 0 15,050
SWITCH INC COMMON 87105L104 423 26,600 SH   DFND 2 26,600 0 0
SWITCH INC COMMON 87105L104 16 975 SH   DFND 16 0 0 975
SYKES ENTERPRISES INC COMMON 871237103 9,782 338,006 SH   DFND 4 286,406 0 51,600
SYKES ENTERPRISES INC COMMON 871237103 1,580 54,604 SH   DFND 5 54,604 0 0
SYKES ENTERPRISES INC COMMON 871237103 3,246 112,164 SH   DFND 2 112,164 0 0
SYMANTEC CORP COMMON 871503108 2 91 SH   OTR 1 0 0 91
SYMANTEC CORP COMMON 871503108 2,916 112,795 SH   DFND 4 102,610 0 10,185
SYMANTEC CORP COMMON 871503108 4,602 178,017 SH   DFND 2 178,017 0 0
SYMANTEC CORP COMMON 871503108 18 682 SH   DFND 19 682 0 0
SYMANTEC CORP COMMON 871503108 0 15 SH   DFND 1 0 0 15
SYMANTEC CORP COMMON 871503108 2,053 79,429 SH   DFND 2 79,429 0 0
SYMANTEC CORP COMMON 871503108 188 7,254 SH   DFND 5 100 0 7,154
SYMANTEC CORP COMMON 871503108 6,276 242,767 SH   DFND 5 242,767 0 0
SYMANTEC CORP OPTION 871503958 1,112 43,000 SH Put DFND 5 43,000 0 0
SYNAPTICS INC COMMON 87157D109 168 3,675 SH   DFND 16 0 0 3,675
SYNAPTICS INC COMMON 87157D109 229 5,000 SH   DFND 6 5,000 0 0
SYNAPTICS INC COMMON 87157D109 1,338 29,254 SH   DFND 2 29,254 0 0
SYNAPTICS INC COMMON 87157D109 10,689 233,737 SH   DFND 4 219,712 0 14,025
SYNAPTICS INC COMMON 87157D109 2 50 SH   DFND 5 0 0 50
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 14 1,301 SH   DFND 2 1,301 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 200 18,982 SH   DFND 2 18,982 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 60 5,650 SH   DFND 16 0 0 5,650
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3,574 338,750 SH   DFND 4 318,175 0 20,575
SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 2,088 2,220,000 PRN   DFND 5 2,220,000 0 0
SYNCHRONY FINL COMMON 87165B103 48 1,422 SH   OTR 1 1,103 0 319
SYNCHRONY FINL COMMON 87165B103 5,331 158,986 SH   OTR 2 42,026 110,553 6,407
SYNCHRONY FINL COMMON 87165B103 303 9,030 SH   OTR 13 0 9,030 0
SYNCHRONY FINL COMMON 87165B103 1,874 55,899 SH   OTR 21 0 55,899 0
SYNCHRONY FINL COMMON 87165B103 21 636 SH   OTR 11 0 636 0
SYNCHRONY FINL COMMON 87165B103 43,384 1,293,891 SH   DFND 2 1,098,047 0 195,844
SYNCHRONY FINL COMMON 87165B103 51,570 1,538,021 SH   DFND 8 1,504,200 0 33,821
SYNCHRONY FINL COMMON 87165B103 276 8,220 SH   DFND 10 8,220 0 0
SYNCHRONY FINL COMMON 87165B103 47 1,404 SH   DFND 2 1,404 0 0
SYNCHRONY FINL COMMON 87165B103 694 20,697 SH   DFND 1 18,655 0 2,042
SYNCHRONY FINL COMMON 87165B103 32,490 968,973 SH   DFND 4 801,963 0 167,010
SYNCHRONY FINL COMMON 87165B103 106 3,168 SH   DFND 6 3,168 0 0
SYNCHRONY FINL COMMON 87165B103 345 10,295 SH   DFND 16 0 0 10,295
SYNCHRONY FINL COMMON 87165B103 639 19,062 SH   DFND 5 0 0 19,062
SYNCHRONY FINL COMMON 87165B103 10,441 311,387 SH   DFND 5 311,387 0 0
SYNCHRONY FINL COMMON 87165B103 4,996 149,008 SH   DFND 11 149,008 0 0
SYNCHRONY FINL COMMON 87165B103 48 1,430 SH   DFND 19 1,430 0 0
SYNCHRONY FINL OPTION 87165B953 111 3,300 SH Put DFND 5 3,300 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 5,017 352,599 SH   DFND 4 313,279 0 39,320
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 767 53,926 SH   DFND 5 53,926 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 291 20,416 SH   DFND 2 20,416 0 0
SYNEOS HEALTH INC COMMON 87166B102 97 2,729 SH   OTR 21 0 2,729 0
SYNEOS HEALTH INC COMMON 87166B102 99 2,795 SH   OTR 2 0 2,795 0
SYNEOS HEALTH INC COMMON 87166B102 76 2,144 SH   OTR 13 0 2,144 0
SYNEOS HEALTH INC COMMON 87166B102 1,669 47,001 SH   DFND 2 47,001 0 0
SYNEOS HEALTH INC COMMON 87166B102 849 23,926 SH   DFND 4 23,926 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 2,796 1,527,600 SH   DFND 4 1,365,800 0 161,800
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 88 48,300 SH   DFND 5 0 0 48,300
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 416 227,266 SH   DFND 2 227,266 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 42 23,100 SH   DFND 16 0 0 23,100
SYNNEX CORP COMMON 87162W100 3,901 32,951 SH   DFND 5 32,951 0 0
SYNNEX CORP COMMON 87162W100 2,717 22,948 SH   DFND 2 22,948 0 0
SYNNEX CORP COMMON 87162W100 1,429 12,067 SH   DFND 4 12,067 0 0
SYNOPSYS INC COMMON 871607107 47 562 SH   OTR 1 511 0 51
SYNOPSYS INC COMMON 871607107 10 124 SH   OTR 10 124 0 0
SYNOPSYS INC COMMON 871607107 1 13 SH   OTR 4 0 13 0
SYNOPSYS INC COMMON 871607107 49 586 SH   OTR 2 586 0 0
SYNOPSYS INC COMMON 871607107 215,186 2,585,131 SH   DFND 4 2,528,791 0 56,340
SYNOPSYS INC COMMON 871607107 1,186 14,243 SH   DFND 1 13,606 0 637
SYNOPSYS INC COMMON 871607107 3,298 39,624 SH   DFND 8 39,624 0 0
SYNOPSYS INC COMMON 871607107 255 3,067 SH   DFND 2 3,067 0 0
SYNOPSYS INC COMMON 871607107 21,322 256,150 SH   DFND 2 255,977 0 173
SYNOPSYS INC COMMON 871607107 4,529 54,411 SH   DFND 5 54,411 0 0
SYNOPSYS INC COMMON 871607107 23 276 SH   DFND 19 276 0 0
SYNOVUS FINL CORP COMMON 87161C501 7 145 SH   OTR 1 0 0 145
SYNOVUS FINL CORP COMMON 87161C501 1,159 23,200 SH   DFND 8 23,200 0 0
SYNOVUS FINL CORP COMMON 87161C501 5,691 113,952 SH   DFND 5 113,952 0 0
SYNOVUS FINL CORP COMMON 87161C501 166 3,320 SH   DFND 5 0 0 3,320
SYNOVUS FINL CORP COMMON 87161C501 6,575 131,668 SH   DFND 2 88,270 0 43,398
SYNOVUS FINL CORP COMMON 87161C501 35,404 708,935 SH   DFND 4 705,925 0 3,010
SYNOVUS FINL CORP COMMON 87161C501 132 2,650 SH   DFND 16 0 0 2,650
SYNTEL INC COMMON 87162H103 3 120 SH   DFND 2 0 0 120
SYNTEL INC COMMON 87162H103 87 3,398 SH   DFND 5 3,398 0 0
SYNTEL INC COMMON 87162H103 46 1,820 SH   DFND 4 1,820 0 0
SYNTEL INC COMMON 87162H103 170 6,657 SH   DFND 2 6,657 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 2,861 220,400 SH   DFND 4 138,400 0 82,000
SYROS PHARMACEUTICALS INC COMMON 87184Q107 2,000 154,113 SH   DFND 2 154,113 0 0
SYSCO CORP COMMON 871829107 1,844 30,747 SH   OTR 21 0 30,747 0
SYSCO CORP COMMON 871829107 6,738 112,376 SH   OTR 2 46,251 47,025 19,100
SYSCO CORP COMMON 871829107 337 5,616 SH   OTR 13 0 5,616 0
SYSCO CORP COMMON 871829107 30 498 SH   OTR 1 0 0 498
SYSCO CORP COMMON 871829107 236 3,932 SH   DFND 2 3,932 0 0
SYSCO CORP COMMON 871829107 19,465 324,627 SH   DFND 2 322,512 0 2,115
SYSCO CORP COMMON 871829107 66,592 1,110,605 SH   DFND 5 1,110,605 0 0
SYSCO CORP COMMON 871829107 9,347 155,892 SH   DFND 4 144,959 0 10,933
SYSCO CORP COMMON 871829107 7,401 123,433 SH   DFND 5 424 0 123,009
SYSCO CORP COMMON 871829107 109 1,812 SH   DFND 1 1,800 0 12
SYSCO CORP COMMON 871829107 90 1,503 SH   DFND 8 1,503 0 0
SYSCO CORP COMMON 871829107 33 550 SH   DFND 19 550 0 0
SYSTEMAX INC COMMON 871851101 20 710 SH   DFND 4 710 0 0
SYSTEMAX INC COMMON 871851101 66 2,312 SH   DFND 2 2,312 0 0
T MOBILE US INC COMMON 872590104 6 101 SH   OTR 1 0 0 101
T MOBILE US INC COMMON 872590104 565 9,252 SH   OTR 2 9,252 0 0
T MOBILE US INC COMMON 872590104 920 15,078 SH   DFND 15 15,078 0 0
T MOBILE US INC COMMON 872590104 720 11,790 SH   DFND 16 0 0 11,790
T MOBILE US INC COMMON 872590104 2,345 38,421 SH   DFND 5 0 0 38,421
T MOBILE US INC COMMON 872590104 270,536 4,432,116 SH   DFND 4 3,420,043 0 1,012,073
T MOBILE US INC COMMON 872590104 8,150 133,522 SH   DFND 10 97,363 0 36,159
T MOBILE US INC COMMON 872590104 73 1,195 SH   DFND 19 1,195 0 0
T MOBILE US INC COMMON 872590104 21 350 SH   DFND 2 350 0 0
T MOBILE US INC COMMON 872590104 14,392 235,786 SH   DFND 8 167,267 0 68,519
T MOBILE US INC COMMON 872590104 1 16 SH   DFND 6 16 0 0
T MOBILE US INC COMMON 872590104 41,547 680,646 SH   DFND 2 680,646 0 0
T MOBILE US INC OPTION 872590904 7,148 117,100 SH Call DFND 5 117,100 0 0
T MOBILE US INC OPTION 872590954 13,215 216,500 SH Put DFND 5 216,500 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 891 137,271 SH   DFND 5 137,271 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 2 20 SH   OTR 1 0 0 20
TABLEAU SOFTWARE INC COMMON 87336U105 28 350 SH   OTR 10 350 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 830 10,275 SH   DFND 5 50 0 10,225
TABLEAU SOFTWARE INC COMMON 87336U105 47,818 591,658 SH   DFND 8 591,658 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 9,925 122,800 SH   DFND 2 122,800 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 95,035 1,175,880 SH   DFND 4 1,086,233 0 89,647
TABLEAU SOFTWARE INC COMMON 87336U105 1,628 20,139 SH   DFND 10 20,139 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 2 41 SH   DFND 5 0 0 41
TABULA RASA HEALTHCARE INC COMMON 873379101 3,545 91,376 SH   DFND 5 91,376 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 95 2,452 SH   DFND 2 2,452 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 83 2,613 SH   DFND 2 2,613 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1,131 35,578 SH   DFND 5 35,578 0 0
TAHOE RES INC COMMON 873868103 37 7,896 SH   DFND 4 7,896 0 0
TAILORED BRANDS INC COMMON 87403A107 7,686 306,714 SH   DFND 2 305,592 0 1,122
TAILORED BRANDS INC COMMON 87403A107 25,275 1,008,569 SH   DFND 4 808,969 0 199,600
TAILORED BRANDS INC COMMON 87403A107 13 531 SH   DFND 5 0 0 531
TAILORED BRANDS INC COMMON 87403A107 2,035 81,210 SH   DFND 5 81,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 178 4,070 SH   OTR 18 4,070 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 344 7,866 SH   OTR 1 0 0 7,866
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,990 91,168 SH   OTR 10 91,168 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 26 585 SH   OTR 5 0 585 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 42,747 976,842 SH   OTR 4 0 0 976,842
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 689,529 15,757,057 SH   DFND 8 10,642,443 482,052 4,632,562
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 362 8,262 SH   DFND 1 0 0 8,262
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9,571 218,717 SH   DFND 5 197,367 0 21,350
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 174 3,979 SH   DFND 17 0 3,979 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 274,020 6,261,888 SH   DFND 10 3,795,195 0 2,466,693
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 745,488 17,035,830 SH   DFND 4 13,042,040 153,050 3,840,740
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 315,569 7,211,349 SH   DFND 2 7,204,902 0 6,447
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 0 10 SH   DFND 2 10 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 60,617 1,385,204 SH   DFND 15 1,189,145 0 196,059
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3 73 SH   DFND 11 73 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,646 243,288 SH   DFND 16 243,288 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13,918 318,064 SH   DFND 14 318,064 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 86,286 1,971,800 SH Call DFND 5 1,971,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 14 142 SH   OTR 11 0 142 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5,776 59,067 SH   OTR 21 0 59,067 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7,727 79,028 SH   OTR 2 336 78,692 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 30 306 SH   OTR 1 276 0 30
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,228 33,015 SH   OTR 13 0 33,015 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 83 848 SH   OTR 10 848 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,836 39,227 SH   DFND 8 31,292 0 7,935
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5,075 51,904 SH   DFND 11 51,904 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 37,270 381,163 SH   DFND 2 379,722 0 1,441
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6 59 SH   DFND 6 59 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 168,891 1,727,259 SH   DFND 4 1,648,531 0 78,728
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 907 9,276 SH   DFND 1 7,420 0 1,856
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 50,033 511,692 SH   DFND 5 511,692 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 147 1,500 SH   DFND 16 0 0 1,500
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 61 619 SH   DFND 5 0 0 619
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 40 410 SH   DFND 10 410 0 0
TAL ED GROUP ADR 874080104 1,420 38,277 SH   OTR 18 38,277 0 0
TAL ED GROUP ADR 874080104 243 6,552 SH   DFND 2 6,552 0 0
TAL ED GROUP ADR 874080104 2,138 57,647 SH   DFND 8 57,647 0 0
TAL ED GROUP ADR 874080104 2,789 75,188 SH   DFND 15 75,188 0 0
TAL ED GROUP ADR 874080104 29,744 801,944 SH   DFND 5 801,944 0 0
TAL ED GROUP ADR 874080104 807 21,751 SH   DFND 5 6,745 0 15,006
TAL ED GROUP ADR 874080104 23 632 SH   DFND 4 632 0 0
TAL ED GROUP OPTION 874080904 1,855 50,000 SH Call DFND 5 50,000 0 0
TAL ED GROUP OPTION 874080954 3,894 105,000 SH Put DFND 5 105,000 0 0
TAL ED GROUP BOND 874080AB0 4,563 700,000 PRN   DFND 5 700,000 0 0
TALEND S A ADR 874224207 255 5,300 SH   DFND 2 0 0 5,300
TALLGRASS ENERGY GP LP COMMON 874696107 660 34,711 SH   OTR 13 0 34,711 0
TALLGRASS ENERGY GP LP COMMON 874696107 2,745 144,301 SH   OTR 2 0 144,301 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,342 70,547 SH   OTR 21 0 70,547 0
TALLGRASS ENERGY GP LP COMMON 874696107 261 13,736 SH   DFND 20 13,736 0 0
TALLGRASS ENERGY GP LP COMMON 874696107 2,087 109,740 SH   DFND 5 109,740 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 44 1,160 SH   DFND 5 0 0 1,160
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 24,742 653,008 SH   DFND 20 653,008 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 1,230 32,464 SH   DFND 5 32,464 0 0
TANDEM DIABETES CARE INC COMMON 875372203 593 119,472 SH   DFND 5 119,472 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,176 53,470 SH   DFND 2 34,570 0 18,900
TANGER FACTORY OUTLET CTRS I COMMON 875465106 114 5,166 SH   DFND 4 4,659 0 507
TANGER FACTORY OUTLET CTRS I COMMON 875465106 15 703 SH   DFND 2 703 0 0
TAPESTRY INC COMMON 876030107 7 124 SH   OTR 1 0 0 124
TAPESTRY INC COMMON 876030107 6,084 115,638 SH   DFND 2 113,008 0 2,630
TAPESTRY INC COMMON 876030107 1 12 SH   DFND 1 0 0 12
TAPESTRY INC COMMON 876030107 16 307 SH   DFND 19 307 0 0
TAPESTRY INC COMMON 876030107 1,425 27,087 SH   DFND 5 3,902 0 23,185
TAPESTRY INC COMMON 876030107 75,536 1,435,781 SH   DFND 4 1,360,181 0 75,600
TAPESTRY INC COMMON 876030107 31 583 SH   DFND 2 583 0 0
TAPESTRY INC COMMON 876030107 11,620 220,873 SH   DFND 5 220,873 0 0
TAPESTRY INC COMMON 876030107 11 208 SH   DFND 6 208 0 0
TAPESTRY INC COMMON 876030107 542 10,311 SH   DFND 8 10,311 0 0
TAPESTRY INC OPTION 876030907 242 4,600 SH Call DFND 5 4,600 0 0
TAPESTRY INC OPTION 876030957 242 4,600 SH Put DFND 5 4,600 0 0
TARENA INTL INC ADR 876108101 1,199 106,889 SH   DFND 5 106,889 0 0
TARGA RES CORP COMMON 87612G101 2,345 53,295 SH   OTR 21 0 53,295 0
TARGA RES CORP COMMON 87612G101 3 70 SH   OTR 1 0 0 70
TARGA RES CORP COMMON 87612G101 1,050 23,858 SH   OTR 13 0 23,858 0
TARGA RES CORP COMMON 87612G101 4,379 99,526 SH   OTR 2 0 99,526 0
TARGA RES CORP COMMON 87612G101 969 22,023 SH   DFND 4 22,023 0 0
TARGA RES CORP COMMON 87612G101 2,713 61,666 SH   DFND 5 181 0 61,485
TARGA RES CORP COMMON 87612G101 572 13,000 SH   DFND 2 0 0 13,000
TARGA RES CORP COMMON 87612G101 11 256 SH   DFND 6 256 0 0
TARGA RES CORP COMMON 87612G101 54 1,221 SH   DFND 2 1,221 0 0
TARGET CORP COMMON 87612E106 3,891 56,047 SH   OTR 2 48,777 0 7,270
TARGET CORP COMMON 87612E106 83 1,200 SH   OTR 10 1,200 0 0
TARGET CORP COMMON 87612E106 6 93 SH   OTR 1 0 0 93
TARGET CORP COMMON 87612E106 17,822 256,691 SH   DFND 1 256,672 0 19
TARGET CORP COMMON 87612E106 63,008 907,506 SH   DFND 5 907,506 0 0
TARGET CORP COMMON 87612E106 7,366 106,097 SH   DFND 2 106,097 0 0
TARGET CORP COMMON 87612E106 3,723 53,625 SH   DFND 5 1,536 0 52,089
TARGET CORP COMMON 87612E106 15,359 221,216 SH   DFND 2 208,979 0 12,237
TARGET CORP COMMON 87612E106 29,008 417,795 SH   DFND 8 417,795 0 0
TARGET CORP COMMON 87612E106 16 233 SH   DFND 19 233 0 0
TARGET CORP COMMON 87612E106 51,932 747,983 SH   DFND 4 736,900 0 11,083
TARGET CORP OPTION 87612E956 236 3,400 SH Put DFND 5 3,400 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 3,114 31,541 SH   DFND 5 31,541 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 5 46 SH   DFND 2 46 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 502 5,084 SH   DFND 4 5,084 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 589 5,962 SH   DFND 8 5,962 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 14 138 SH   DFND 6 138 0 0
TASEKO MINES LTD COMMON 876511106 167 145,297 SH   DFND 6 145,297 0 0
TATA MTRS LTD ADR 876568502 60 2,341 SH   OTR 18 2,341 0 0
TATA MTRS LTD ADR 876568502 78 3,051 SH   DFND 10 3,051 0 0
TATA MTRS LTD ADR 876568502 187 7,268 SH   DFND 2 7,268 0 0
TATA MTRS LTD ADR 876568502 11,632 452,598 SH   DFND 8 356,361 54,467 41,770
TATA MTRS LTD ADR 876568502 67,975 2,644,936 SH   DFND 4 2,351,935 179,478 113,523
TATA MTRS LTD ADR 876568502 5,706 222,023 SH   DFND 5 222,023 0 0
TATA MTRS LTD ADR 876568502 2,871 111,710 SH   DFND 17 111,710 0 0
TATA MTRS LTD ADR 876568502 27,815 1,082,297 SH   DFND 6 1,082,297 0 0
TATA MTRS LTD ADR 876568502 1,234 48,030 SH   DFND 2 48,030 0 0
TATA MTRS LTD OPTION 876568902 3,084 120,000 SH Call DFND 5 120,000 0 0
TATA MTRS LTD OPTION 876568952 8,224 320,000 SH Put DFND 5 320,000 0 0
TAUBMAN CTRS INC COMMON 876664103 0 5 SH   OTR 2 5 0 0
TAUBMAN CTRS INC COMMON 876664103 2,576 45,273 SH   DFND 2 41,773 0 3,500
TAUBMAN CTRS INC COMMON 876664103 34,552 607,134 SH   DFND 4 91,094 0 516,040
TAUBMAN CTRS INC COMMON 876664103 48 850 SH   DFND 16 0 0 850
TAUBMAN CTRS INC COMMON 876664103 119 2,096 SH   DFND 2 2,096 0 0
TAUBMAN CTRS INC COMMON 876664103 436 7,656 SH   DFND 5 0 0 7,656
TAUBMAN CTRS INC COMMON 876664103 3,000 52,723 SH   DFND 5 52,723 0 0
TAUBMAN CTRS INC OPTION 876664903 1,280 22,500 SH Call DFND 5 22,500 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 10,515 451,655 SH   DFND 2 451,655 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 3,793 162,946 SH   DFND 8 162,946 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 35,190 1,511,612 SH   DFND 4 1,325,402 0 186,210
TAYLOR MORRISON HOME CORP COMMON 87724P106 328 14,100 SH   DFND 16 0 0 14,100
TC PIPELINES LP COMMON 87233Q108 33,497 965,620 SH   DFND 20 965,620 0 0
TC PIPELINES LP COMMON 87233Q108 2,402 69,251 SH   DFND 5 69,251 0 0
TC PIPELINES LP COMMON 87233Q108 27 788 SH   DFND 5 0 0 788
TC PIPELINES LP COMMON 87233Q108 1 29 SH   DFND 6 29 0 0
TCF FINL CORP COMMON 872275102 4,515 197,951 SH   OTR 21 0 197,951 0
TCF FINL CORP COMMON 872275102 142 6,213 SH   OTR 1 6,213 0 0
TCF FINL CORP COMMON 872275102 16,353 716,921 SH   OTR 2 0 716,921 0
TCF FINL CORP COMMON 872275102 4,804 210,629 SH   OTR 13 0 210,629 0
TCF FINL CORP COMMON 872275102 44,831 1,965,388 SH   DFND 2 1,899,895 0 65,493
TCF FINL CORP COMMON 872275102 94 4,100 SH   DFND 16 0 0 4,100
TCF FINL CORP COMMON 872275102 521 22,859 SH   DFND 1 2,090 0 20,769
TCF FINL CORP COMMON 872275102 20,103 881,303 SH   DFND 4 716,449 0 164,854
TCF FINL CORP COMMON 872275102 34,942 1,531,851 SH   DFND 5 1,531,851 0 0
TCP CAP CORP COMMON 87238Q103 37 2,634 SH   DFND 2 2,634 0 0
TCP CAP CORP COMMON 87238Q103 206 14,520 SH   DFND 5 14,520 0 0
TCP CAP CORP COMMON 87238Q103 29 2,029 SH   DFND 5 0 0 2,029
TCP CAP CORP BOND 87238QAB9 2,942 2,852,000 PRN   DFND 8 73,000 2,500,000 279,000
TCP CAP CORP BOND 87238QAB9 4,542 4,404,000 PRN   DFND 16 4,204,000 0 200,000
TCP CAP CORP BOND 87238QAB9 6,324 6,131,000 PRN   DFND 4 6,131,000 0 0
TCP CAP CORP BOND 87238QAB9 810 785,000 PRN   DFND 15 785,000 0 0
TCP CAP CORP BOND 87238QAD5 6,719 6,641,000 PRN   DFND 16 6,641,000 0 0
TCP CAP CORP BOND 87238QAD5 2,315 2,288,000 PRN   DFND 8 43,000 2,245,000 0
TCP CAP CORP BOND 87238QAD5 4,707 4,653,000 PRN   DFND 4 4,653,000 0 0
TCP CAP CORP BOND 87238QAD5 487 481,000 PRN   DFND 15 481,000 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 932 15,729 SH   OTR 21 0 15,729 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 73 1,231 SH   OTR 13 0 1,231 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,204 20,320 SH   OTR 2 15,069 0 5,251
TD AMERITRADE HLDG CORP COMMON 87236Y108 122,688 2,071,390 SH   DFND 4 1,974,960 0 96,430
TD AMERITRADE HLDG CORP COMMON 87236Y108 4,914 82,963 SH   DFND 2 72,788 0 10,175
TD AMERITRADE HLDG CORP COMMON 87236Y108 23 384 SH   DFND 19 384 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 115 1,940 SH   DFND 16 0 0 1,940
TD AMERITRADE HLDG CORP COMMON 87236Y108 45 765 SH   DFND 2 765 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 516 8,719 SH   DFND 5 146 0 8,573
TD AMERITRADE HLDG CORP COMMON 87236Y108 3,149 53,167 SH   DFND 8 45,744 0 7,423
TD AMERITRADE HLDG CORP COMMON 87236Y108 12 200 SH   DFND 6 200 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 51,547 870,277 SH   DFND 5 870,277 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 220 3,716 SH   DFND 1 3,716 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 131 2,220 SH   DFND 10 2,220 0 0
TE CONNECTIVITY LTD COMMON H84989104 6 56 SH   OTR 1 0 0 56
TE CONNECTIVITY LTD COMMON H84989104 404 4,047 SH   OTR 2 2,780 0 1,267
TE CONNECTIVITY LTD COMMON H84989104 193 1,931 SH   DFND 2 1,931 0 0
TE CONNECTIVITY LTD COMMON H84989104 25,533 255,588 SH   DFND 4 254,428 0 1,160
TE CONNECTIVITY LTD COMMON H84989104 418 4,186 SH   DFND 15 4,186 0 0
TE CONNECTIVITY LTD COMMON H84989104 6,589 65,956 SH   DFND 5 65,956 0 0
TE CONNECTIVITY LTD COMMON H84989104 16 157 SH   DFND 19 157 0 0
TE CONNECTIVITY LTD COMMON H84989104 14,584 145,985 SH   DFND 2 143,519 0 2,466
TE CONNECTIVITY LTD COMMON H84989104 2,413 24,156 SH   DFND 5 1,686 0 22,470
TE CONNECTIVITY LTD COMMON H84989104 2,835 28,375 SH   DFND 8 28,375 0 0
TE CONNECTIVITY LTD COMMON H84989104 171 1,713 SH   DFND 10 1,713 0 0
TE CONNECTIVITY LTD COMMON H84989104 9 87 SH   DFND 1 0 0 87
TEAM INC COMMON 878155100 2,778 202,035 SH   DFND 5 202,035 0 0
TEAM INC COMMON 878155100 145 10,577 SH   DFND 2 5,903 0 4,674
TEAM INC COMMON 878155100 11 783 SH   DFND 4 783 0 0
TECH DATA CORP COMMON 878237106 42 498 SH   OTR 1 0 0 498
TECH DATA CORP COMMON 878237106 56,187 660,016 SH   DFND 4 570,016 0 90,000
TECH DATA CORP COMMON 878237106 170 2,000 SH   DFND 16 0 0 2,000
TECH DATA CORP COMMON 878237106 12,268 144,114 SH   DFND 2 143,669 0 445
TECH DATA CORP COMMON 878237106 1 9 SH   DFND 5 0 0 9
TECHNIPFMC PLC COMMON G87110105 3 116 SH   OTR 1 0 0 116
TECHNIPFMC PLC COMMON G87110105 37 1,251 SH   DFND 2 1,251 0 0
TECHNIPFMC PLC COMMON G87110105 10,814 367,196 SH   DFND 6 367,196 0 0
TECHNIPFMC PLC COMMON G87110105 31,830 1,080,828 SH   DFND 2 1,080,702 0 126
TECHNIPFMC PLC COMMON G87110105 24 816 SH   DFND 19 816 0 0
TECHNIPFMC PLC COMMON G87110105 21,487 729,619 SH   DFND 8 729,619 0 0
TECHNIPFMC PLC COMMON G87110105 1,761 59,786 SH   DFND 5 59,786 0 0
TECHNIPFMC PLC COMMON G87110105 108,377 3,680,023 SH   DFND 4 3,351,724 172,061 156,238
TECHNIPFMC PLC COMMON G87110105 1,425 48,390 SH   DFND 5 4,525 0 43,865
TECHNIPFMC PLC COMMON G87110105 8,607 292,255 SH   DFND 10 292,255 0 0
TECHNIPFMC PLC COMMON G87110105 0 15 SH   DFND 1 0 0 15
TECHTARGET INC COMMON 87874R100 79 3,949 SH   DFND 2 3,949 0 0
TECK RESOURCES LTD COMMON 878742204 131 5,099 SH   DFND 16 0 0 5,099
TECK RESOURCES LTD COMMON 878742204 98 3,787 SH   DFND 6 3,787 0 0
TECK RESOURCES LTD COMMON 878742204 1,211 46,994 SH   DFND 8 32,345 0 14,649
TECK RESOURCES LTD COMMON 878742204 27,735 1,076,653 SH   DFND 5 1,076,653 0 0
TECK RESOURCES LTD COMMON 878742204 4,741 184,047 SH   DFND 5 89,509 0 94,538
TECK RESOURCES LTD COMMON 878742204 4,304 167,072 SH   DFND 4 167,072 0 0
TECK RESOURCES LTD COMMON 878742204 134 5,191 SH   DFND 10 5,191 0 0
TECNOGLASS INC COMMON G87264100 8 798 SH   DFND 5 798 0 0
TEEKAY CORPORATION COMMON Y8564W103 4,838 597,963 SH   DFND 5 0 0 597,963
TEEKAY CORPORATION COMMON Y8564W103 102 12,653 SH   DFND 2 12,653 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 17,423 973,378 SH   DFND 5 973,378 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 3,937 219,929 SH   DFND 5 0 0 219,929
TEEKAY LNG PARTNERS L P COMMON Y8564M105 33,808 1,888,732 SH   DFND 20 1,888,732 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 49 40,960 SH   DFND 2 40,960 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 22 18,767 SH   DFND 4 18,767 0 0
TEGNA INC COMMON 87901J105 2,676 234,981 SH   DFND 4 224,991 0 9,990
TEGNA INC COMMON 87901J105 3,108 272,856 SH   DFND 2 272,136 0 720
TEGNA INC COMMON 87901J105 1,304 114,486 SH   DFND 5 114,486 0 0
TEGNA INC COMMON 87901J105 1 63 SH   DFND 6 63 0 0
TEJON RANCH CO COMMON 879080109 9 395 SH   DFND 5 395 0 0
TEJON RANCH CO COMMON 879080109 86 3,714 SH   DFND 2 3,714 0 0
TELADOC INC COMMON 87918A105 49 1,216 SH   OTR 1 0 0 1,216
TELADOC INC COMMON 87918A105 10,337 256,494 SH   DFND 2 253,752 0 2,742
TELADOC INC COMMON 87918A105 2,456 60,942 SH   DFND 5 60,942 0 0
TELADOC INC COMMON 87918A105 1,821 45,176 SH   DFND 5 878 0 44,298
TELADOC INC COMMON 87918A105 12 288 SH   DFND 1 0 0 288
TELADOC INC COMMON 87918A105 114,543 2,842,247 SH   DFND 4 2,718,021 0 124,226
TELADOC INC COMMON 87918A105 59,341 1,472,473 SH   DFND 8 1,088,924 0 383,549
TELECOM ARGENTINA S A ADR 879273209 1,024 32,681 SH   OTR 18 32,681 0 0
TELECOM ARGENTINA S A ADR 879273209 963 30,743 SH   DFND 16 30,743 0 0
TELECOM ARGENTINA S A ADR 879273209 15,515 495,216 SH   DFND 4 413,366 0 81,850
TELECOM ARGENTINA S A ADR 879273209 2,285 72,939 SH   DFND 5 72,939 0 0
TELECOM ARGENTINA S A ADR 879273209 887 28,310 SH   DFND 8 0 0 28,310
TELECOM ITALIA S P A NEW ADR 87927Y102 8 836 SH   OTR 1 0 0 836
TELECOM ITALIA S P A NEW ADR 87927Y102 1,055 110,241 SH   DFND 4 110,241 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1 130 SH   DFND 1 0 0 130
TELEDYNE TECHNOLOGIES INC COMMON 879360105 200 1,070 SH   OTR 2 0 1,070 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 197 1,052 SH   OTR 21 0 1,052 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 36 195 SH   OTR 1 0 0 195
TELEDYNE TECHNOLOGIES INC COMMON 879360105 154 821 SH   OTR 13 0 821 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,891 20,790 SH   DFND 2 20,653 0 137
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,096 11,200 SH   DFND 4 11,200 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 31 166 SH   DFND 1 0 0 166
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,746 20,016 SH   DFND 5 20,016 0 0
TELEFLEX INC COMMON 879369106 7,413 29,073 SH   DFND 2 29,073 0 0
TELEFLEX INC COMMON 879369106 181 711 SH   DFND 2 711 0 0
TELEFLEX INC COMMON 879369106 9,837 38,579 SH   DFND 4 36,079 0 2,500
TELEFLEX INC COMMON 879369106 428 1,679 SH   DFND 8 1,010 0 669
TELEFLEX INC COMMON 879369106 79 310 SH   DFND 16 0 0 310
TELEFLEX INC COMMON 879369106 54 211 SH   DFND 10 211 0 0
TELEFLEX INC COMMON 879369106 95 372 SH   DFND 5 0 0 372
TELEFLEX INC COMMON 879369106 17 66 SH   DFND 6 66 0 0
TELEFONICA BRASIL SA ADR 87936R106 313 20,357 SH   OTR 1 0 0 20,357
TELEFONICA BRASIL SA ADR 87936R106 5,053 328,993 SH   DFND 5 328,993 0 0
TELEFONICA BRASIL SA ADR 87936R106 633 41,225 SH   DFND 2 0 0 41,225
TELEFONICA BRASIL SA ADR 87936R106 252 16,420 SH   DFND 1 0 0 16,420
TELEFONICA S A ADR 879382208 16 1,623 SH   OTR 1 0 0 1,623
TELEFONICA S A ADR 879382208 1 53 SH   DFND 5 0 0 53
TELEFONICA S A ADR 879382208 226 22,903 SH   DFND 2 22,903 0 0
TELEFONICA S A ADR 879382208 3 297 SH   DFND 1 0 0 297
TELEFONICA S A ADR 879382208 1,137 115,190 SH   DFND 6 115,190 0 0
TELENAV INC COMMON 879455103 140 25,900 SH   DFND 5 25,900 0 0
TELENAV INC COMMON 879455103 31 5,788 SH   DFND 2 5,788 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 5,605 199,961 SH   DFND 4 199,961 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,141 40,714 SH   DFND 5 40,714 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 4,247 151,501 SH   DFND 2 151,501 0 0
TELIGENT INC NEW COMMON 87960W104 67 8,280 SH   DFND 2 8,280 0 0
TELIGENT INC NEW COMMON 87960W104 207 25,451 SH   DFND 5 25,451 0 0
TELLURIAN INC NEW COMMON 87968A104 89 12,345 SH   DFND 2 12,345 0 0
TELUS CORP COMMON 87971M103 599 17,032 SH   DFND 4 17,032 0 0
TELUS CORP COMMON 87971M103 520 14,798 SH   DFND 6 14,798 0 0
TELUS CORP COMMON 87971M103 21 603 SH   DFND 10 603 0 0
TELUS CORP COMMON 87971M103 71 2,008 SH   DFND 5 0 0 2,008
TELUS CORP COMMON 87971M103 625 17,776 SH   DFND 5 17,776 0 0
TELUS CORP COMMON 87971M103 137 3,907 SH   DFND 8 3,907 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 23 515 SH   OTR 1 0 0 515
TEMPUR SEALY INTL INC COMMON 88023U101 1,381 30,485 SH   DFND 2 30,485 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 914 20,175 SH   DFND 4 20,175 0 0
TENARIS S A ADR 88031M109 4 126 SH   OTR 1 0 0 126
TENARIS S A ADR 88031M109 37 1,081 SH   DFND 5 180 0 901
TENARIS S A ADR 88031M109 1,315 37,922 SH   DFND 5 37,922 0 0
TENARIS S A ADR 88031M109 1 23 SH   DFND 1 0 0 23
TENET HEALTHCARE CORP COMMON 88033G407 16,316 672,825 SH   DFND 4 636,650 0 36,175
TENET HEALTHCARE CORP COMMON 88033G407 2,848 117,450 SH   DFND 2 117,450 0 0
TENET HEALTHCARE CORP COMMON 88033G407 230 9,500 SH   DFND 16 0 0 9,500
TENET HEALTHCARE CORP COMMON 88033G407 10,947 451,422 SH   DFND 5 451,422 0 0
TENET HEALTHCARE CORP OPTION 88033G907 4,123 170,000 SH Call DFND 5 170,000 0 0
TENNANT CO COMMON 880345103 288 4,252 SH   DFND 2 3,552 0 700
TENNANT CO COMMON 880345103 220 3,251 SH   DFND 4 3,251 0 0
TENNANT CO COMMON 880345103 287 4,235 SH   DFND 5 4,235 0 0
TENNECO INC COMMON 880349105 45 820 SH   OTR 2 820 0 0
TENNECO INC COMMON 880349105 38 698 SH   OTR 1 0 0 698
TENNECO INC COMMON 880349105 173 3,150 SH   DFND 16 0 0 3,150
TENNECO INC COMMON 880349105 642 11,705 SH   DFND 2 10,262 0 1,443
TENNECO INC COMMON 880349105 10,283 187,408 SH   DFND 4 175,533 0 11,875
TENNECO INC COMMON 880349105 2,279 41,540 SH   DFND 5 0 0 41,540
TENNECO INC COMMON 880349105 2,212 40,318 SH   DFND 5 40,318 0 0
TERADATA CORP DEL COMMON 88076W103 50 1,260 SH   OTR 10 1,260 0 0
TERADATA CORP DEL COMMON 88076W103 4,005 100,969 SH   DFND 2 100,957 0 12
TERADATA CORP DEL COMMON 88076W103 17 425 SH   DFND 16 0 0 425
TERADATA CORP DEL COMMON 88076W103 2 38 SH   DFND 6 38 0 0
TERADATA CORP DEL COMMON 88076W103 7 173 SH   DFND 5 0 0 173
TERADATA CORP DEL COMMON 88076W103 1,304 32,876 SH   DFND 8 32,876 0 0
TERADATA CORP DEL COMMON 88076W103 20,542 517,832 SH   DFND 4 510,324 0 7,508
TERADATA CORP DEL COMMON 88076W103 1,299 32,736 SH   DFND 5 32,736 0 0
TERADYNE INC COMMON 880770102 65 1,420 SH   OTR 2 820 0 600
TERADYNE INC COMMON 880770102 87 1,900 SH   OTR 10 1,900 0 0
TERADYNE INC COMMON 880770102 33 728 SH   OTR 1 728 0 0
TERADYNE INC COMMON 880770102 119,499 2,614,293 SH   DFND 4 2,533,578 0 80,715
TERADYNE INC COMMON 880770102 23,005 503,285 SH   DFND 2 499,955 0 3,330
TERADYNE INC COMMON 880770102 1,152 25,202 SH   DFND 15 25,202 0 0
TERADYNE INC COMMON 880770102 4,924 107,716 SH   DFND 5 107,716 0 0
TERADYNE INC COMMON 880770102 927 20,272 SH   DFND 1 19,366 0 906
TERADYNE INC COMMON 880770102 315 6,901 SH   DFND 17 0 6,901 0
TERADYNE INC COMMON 880770102 48,066 1,051,543 SH   DFND 8 992,130 0 59,413
TERADYNE INC COMMON 880770102 35 771 SH   DFND 5 0 0 771
TERADYNE INC BOND 880770AG7 13,716 8,975,000 PRN   DFND 4 1,375,000 0 7,600,000
TERADYNE INC BOND 880770AG7 19,002 12,434,000 PRN   DFND 8 1,629,000 0 10,805,000
TERADYNE INC BOND 880770AG7 2,677 1,752,000 PRN   DFND 5 1,752,000 0 0
TEREX CORP NEW COMMON 880779103 694 18,547 SH   OTR 21 0 18,547 0
TEREX CORP NEW COMMON 880779103 14 374 SH   OTR 11 0 374 0
TEREX CORP NEW COMMON 880779103 157 4,192 SH   OTR 13 0 4,192 0
TEREX CORP NEW COMMON 880779103 2,438 65,179 SH   OTR 2 0 65,179 0
TEREX CORP NEW COMMON 880779103 24,820 663,463 SH   DFND 2 663,463 0 0
TEREX CORP NEW COMMON 880779103 4,615 123,360 SH   DFND 4 112,989 0 10,371
TEREX CORP NEW COMMON 880779103 3,304 88,315 SH   DFND 11 88,315 0 0
TEREX CORP NEW COMMON 880779103 1,946 52,026 SH   DFND 5 140 0 51,886
TEREX CORP NEW COMMON 880779103 41,958 1,121,573 SH   DFND 5 1,121,573 0 0
TEREX CORP NEW COMMON 880779103 322 8,604 SH   DFND 1 7,407 0 1,197
TEREX CORP NEW COMMON 880779103 3,831 102,400 SH   DFND 8 102,400 0 0
TERNIUM SA ADR 880890108 1,172 36,088 SH   DFND 8 0 21,720 14,368
TERNIUM SA ADR 880890108 6,872 211,500 SH   DFND 4 211,500 0 0
TERRA NITROGEN CO L P COMMON 881005201 234 2,789 SH   DFND 5 0 0 2,789
TERRAFORM PWR INC COMMON 88104R209 97 9,039 SH   DFND 4 9,039 0 0
TERRAFORM PWR INC COMMON 88104R209 98 9,150 SH   DFND 2 9,150 0 0
TERRENO RLTY CORP COMMON 88146M101 378 10,949 SH   DFND 2 10,949 0 0
TERRENO RLTY CORP COMMON 88146M101 39 1,118 SH   DFND 4 1,118 0 0
TERRENO RLTY CORP COMMON 88146M101 1 16 SH   DFND 5 0 0 16
TERRITORIAL BANCORP INC COMMON 88145X108 79 2,652 SH   DFND 2 1,100 0 1,552
TERRITORIAL BANCORP INC COMMON 88145X108 1,321 44,530 SH   DFND 4 42,030 0 2,500
TERRITORIAL BANCORP INC COMMON 88145X108 14 481 SH   DFND 5 481 0 0
TESARO INC COMMON 881569107 4,513 78,973 SH   DFND 4 72,689 0 6,284
TESARO INC COMMON 881569107 57 1,000 SH   DFND 16 0 0 1,000
TESARO INC COMMON 881569107 666 11,650 SH   DFND 2 11,650 0 0
TESARO INC COMMON 881569107 14 243 SH   DFND 6 243 0 0
TESARO INC COMMON 881569107 38 662 SH   DFND 2 662 0 0
TESARO INC OPTION 881569907 10,000 175,000 SH Call DFND 5 175,000 0 0
TESARO INC OPTION 881569957 657 11,500 SH Put DFND 5 11,500 0 0
TESARO INC BOND 881569AA5 1,664 935,000 PRN   DFND 5 935,000 0 0
TESLA INC COMMON 88160R101 50 187 SH   OTR 2 187 0 0
TESLA INC COMMON 88160R101 11 42 SH   OTR 1 42 0 0
TESLA INC COMMON 88160R101 16,277 61,162 SH   DFND 2 60,942 0 220
TESLA INC COMMON 88160R101 13,704 51,495 SH   DFND 5 51,495 0 0
TESLA INC COMMON 88160R101 1 4 SH   DFND 2 4 0 0
TESLA INC COMMON 88160R101 167,491 629,356 SH   DFND 4 621,189 0 8,167
TESLA INC COMMON 88160R101 1,582 5,946 SH   DFND 5 371 0 5,575
TESLA INC COMMON 88160R101 266 1,000 SH   DFND 10 1,000 0 0
TESLA INC COMMON 88160R101 4,901 18,417 SH   DFND 8 12,891 0 5,526
TESLA INC COMMON 88160R101 29 109 SH   DFND 19 109 0 0
TESLA INC COMMON 88160R101 320 1,202 SH   DFND 1 1,143 0 59
TESLA INC COMMON 88160R101 234 880 SH   DFND 16 0 0 880
TESLA INC OPTION 88160R901 73,452 276,000 SH Call DFND 5 276,000 0 0
TESLA INC OPTION 88160R951 173,650 652,500 SH Put DFND 5 652,500 0 0
TESLA INC BOND 88160RAB7 2,844 2,849,000 PRN   DFND 4 2,849,000 0 0
TESLA INC BOND 88160RAB7 801 802,000 PRN   DFND 8 100,000 0 702,000
TESLA INC BOND 88160RAB7 9,746 9,764,000 PRN   DFND 5 9,764,000 0 0
TESLA INC BOND 88160RAC5 11,357 11,430,000 PRN   DFND 8 11,073,000 0 357,000
TESLA INC BOND 88160RAC5 2,236 2,250,000 PRN   DFND 16 0 0 2,250,000
TESLA INC BOND 88160RAC5 6,854 6,898,000 PRN   DFND 5 6,898,000 0 0
TESLA INC BOND 88160RAD3 4,175 4,000,000 PRN   DFND 5 4,000,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 279 12,036 SH   DFND 5 12,036 0 0
TETRA TECH INC NEW COMMON 88162G103 1 28 SH   DFND 5 0 0 28
TETRA TECH INC NEW COMMON 88162G103 3,798 77,589 SH   DFND 5 77,589 0 0
TETRA TECH INC NEW COMMON 88162G103 129 2,645 SH   DFND 2 2,645 0 0
TETRA TECH INC NEW COMMON 88162G103 3,348 68,395 SH   DFND 2 58,565 0 9,830
TETRA TECH INC NEW COMMON 88162G103 4,410 90,086 SH   DFND 4 90,086 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 434 115,825 SH   DFND 5 115,825 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 229 60,957 SH   DFND 2 60,957 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 223 59,552 SH   DFND 4 59,552 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 315 SH   DFND 5 0 0 315
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 32 10,359 SH   DFND 2 10,359 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 385 125,352 SH   DFND 5 125,352 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 100 5,542 SH   DFND 5 0 0 5,542
TEUCRIUM COMMODITY TR OPTION 88166A952 43 2,400 SH Put DFND 5 0 0 2,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 270 SH   OTR 1 0 0 270
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 2,500 SH   OTR 2 2,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 316,971 18,547,154 SH   DFND 5 18,547,154 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,184 69,278 SH   DFND 2 69,278 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 670 39,206 SH   DFND 8 34,559 0 4,647
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71 4,139 SH   DFND 5 10 0 4,129
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,327 1,072,406 SH   DFND 4 1,049,714 22,692 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,677 156,660 SH   DFND 6 156,660 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 51 SH   DFND 1 0 0 51
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 134 7,869 SH   DFND 10 7,869 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78 4,573 SH   DFND 16 0 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,304 485,915 SH   DFND 2 485,915 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 8,545 500,000 SH Call DFND 5 500,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 12 700 SH Put DFND 5 0 0 700
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 3,333 195,000 SH Put DFND 5 195,000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 7,698 85,628 SH   DFND 8 85,628 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 7,602 84,566 SH   DFND 2 56,375 0 28,191
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 39,931 444,169 SH   DFND 4 409,697 0 34,472
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5 57 SH   DFND 5 0 0 57
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 6,910 76,859 SH   DFND 5 76,859 0 0
TEXAS INSTRS INC COMMON 882508104 18,375 176,868 SH   OTR 21 0 176,868 0
TEXAS INSTRS INC COMMON 882508104 727 7,000 SH   OTR 18 7,000 0 0
TEXAS INSTRS INC COMMON 882508104 2,788 26,833 SH   OTR 1 20,313 0 6,520
TEXAS INSTRS INC COMMON 882508104 63,765 613,776 SH   OTR 2 309,536 301,511 2,729
TEXAS INSTRS INC COMMON 882508104 11,022 106,091 SH   OTR 13 0 106,091 0
TEXAS INSTRS INC COMMON 882508104 60 574 SH   OTR 4 0 574 0
TEXAS INSTRS INC COMMON 882508104 51 495 SH   OTR 11 0 495 0
TEXAS INSTRS INC COMMON 882508104 264,400 2,544,997 SH   DFND 8 2,357,934 0 187,063
TEXAS INSTRS INC COMMON 882508104 29,129 280,382 SH   DFND 10 227,346 6,934 46,102
TEXAS INSTRS INC COMMON 882508104 7,252 69,805 SH   DFND 1 64,065 0 5,740
TEXAS INSTRS INC COMMON 882508104 7,924 76,275 SH   DFND 5 6,484 0 69,791
TEXAS INSTRS INC COMMON 882508104 542,812 5,224,869 SH   DFND 2 5,202,874 0 21,995
TEXAS INSTRS INC COMMON 882508104 1,782,861 17,161,041 SH   DFND 4 14,982,922 0 2,178,119
TEXAS INSTRS INC COMMON 882508104 822 7,908 SH   DFND 17 0 7,908 0
TEXAS INSTRS INC COMMON 882508104 28,905 278,223 SH   DFND 15 278,223 0 0
TEXAS INSTRS INC COMMON 882508104 537 5,170 SH   DFND 2 5,170 0 0
TEXAS INSTRS INC COMMON 882508104 23,106 222,404 SH   DFND 11 222,404 0 0
TEXAS INSTRS INC COMMON 882508104 54,546 525,036 SH   DFND 5 525,036 0 0
TEXAS INSTRS INC COMMON 882508104 3,817 36,740 SH   DFND 16 0 0 36,740
TEXAS INSTRS INC COMMON 882508104 7,107 68,405 SH   DFND 19 68,405 0 0
TEXAS INSTRS INC OPTION 882508904 5,195 50,000 SH Call DFND 5 50,000 0 0
TEXAS INSTRS INC OPTION 882508954 1,039 10,000 SH Put DFND 5 10,000 0 0
TEXAS ROADHOUSE INC COMMON 882681109 26,726 462,556 SH   DFND 4 428,923 0 33,633
TEXAS ROADHOUSE INC COMMON 882681109 4,637 80,258 SH   DFND 2 80,258 0 0
TEXAS ROADHOUSE INC COMMON 882681109 6,333 109,609 SH   DFND 8 109,609 0 0
TEXAS ROADHOUSE INC COMMON 882681109 10,683 184,898 SH   DFND 5 184,898 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 93 5,462 SH   DFND 2 5,462 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 17 1,026 SH   DFND 4 1,026 0 0
TEXTRON INC COMMON 883203101 395 6,700 SH   OTR 2 6,700 0 0
TEXTRON INC COMMON 883203101 7 120 SH   OTR 1 0 0 120
TEXTRON INC COMMON 883203101 17 295 SH   DFND 19 295 0 0
TEXTRON INC COMMON 883203101 4,350 73,763 SH   DFND 4 57,463 0 16,300
TEXTRON INC COMMON 883203101 6,692 113,474 SH   DFND 2 112,410 0 1,064
TEXTRON INC COMMON 883203101 7,523 127,566 SH   DFND 5 7,487 0 120,079
TEXTRON INC COMMON 883203101 10,146 172,055 SH   DFND 5 172,055 0 0
TEXTRON INC COMMON 883203101 9 147 SH   DFND 6 147 0 0
TFS FINL CORP COMMON 87240R107 34 2,337 SH   DFND 5 2,337 0 0
TFS FINL CORP COMMON 87240R107 39 2,682 SH   DFND 4 2,682 0 0
TG THERAPEUTICS INC COMMON 88322Q108 4,048 285,075 SH   DFND 4 266,925 0 18,150
TG THERAPEUTICS INC COMMON 88322Q108 147 10,337 SH   DFND 2 10,337 0 0
TG THERAPEUTICS INC COMMON 88322Q108 69 4,825 SH   DFND 16 0 0 4,825
THE TRADE DESK INC COMMON 88339J105 3,836 77,306 SH   OTR 21 0 77,306 0
THE TRADE DESK INC COMMON 88339J105 11 230 SH   OTR 1 230 0 0
THE TRADE DESK INC COMMON 88339J105 5,131 103,396 SH   OTR 2 279 103,117 0
THE TRADE DESK INC COMMON 88339J105 10 198 SH   OTR 11 0 198 0
THE TRADE DESK INC COMMON 88339J105 2,146 43,250 SH   OTR 13 0 43,250 0
THE TRADE DESK INC COMMON 88339J105 5 100 SH   DFND 5 0 0 100
THE TRADE DESK INC COMMON 88339J105 424 8,545 SH   DFND 1 6,229 0 2,316
THE TRADE DESK INC COMMON 88339J105 4,188 84,404 SH   DFND 8 84,404 0 0
THE TRADE DESK INC COMMON 88339J105 10,294 207,447 SH   DFND 2 207,447 0 0
THE TRADE DESK INC COMMON 88339J105 3,422 68,961 SH   DFND 11 68,961 0 0
THE TRADE DESK INC COMMON 88339J105 19,908 401,212 SH   DFND 4 375,311 0 25,901
THE TRADE DESK INC OPTION 88339J955 2,481 50,000 SH Put DFND 5 50,000 0 0
THERAPEUTICSMD INC COMMON 88338N107 1,320 271,008 SH   DFND 5 271,008 0 0
THERAPEUTICSMD INC COMMON 88338N107 32,797 6,734,499 SH   DFND 8 4,943,789 0 1,790,710
THERAPEUTICSMD INC COMMON 88338N107 52,988 10,880,517 SH   DFND 4 10,449,313 0 431,204
THERAPEUTICSMD INC COMMON 88338N107 8,710 1,788,509 SH   DFND 2 1,788,509 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 33 1,366 SH   DFND 4 1,366 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 207 8,526 SH   DFND 2 8,526 0 0
THERAVANCE INC BOND 88338TAB0 2,434 2,298,000 PRN   DFND 5 2,298,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 102 494 SH   OTR 1 0 0 494
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,920 14,144 SH   OTR 2 14,144 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 851 4,120 SH   DFND 16 0 0 4,120
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,422 6,886 SH   DFND 2 6,886 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,669 8,083 SH   DFND 15 8,083 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 329,739 1,597,108 SH   DFND 4 1,415,395 0 181,713
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,354 25,931 SH   DFND 10 12,501 0 13,430
THERMO FISHER SCIENTIFIC INC COMMON 883556102 73,804 357,474 SH   DFND 2 327,074 0 30,400
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,774 57,029 SH   DFND 8 36,924 0 20,105
THERMO FISHER SCIENTIFIC INC COMMON 883556102 162 784 SH   DFND 19 784 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,114 5,397 SH   DFND 5 5,397 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 12,663 61,335 SH   DFND 5 3,957 0 57,378
THERMO FISHER SCIENTIFIC INC COMMON 883556102 185 897 SH   DFND 1 800 0 97
THERMON GROUP HLDGS INC COMMON 88362T103 264 11,778 SH   DFND 5 11,778 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 145 6,489 SH   DFND 2 6,489 0 0
THESTREET INC COMMON 88368Q103 64 35,860 SH   DFND 5 35,860 0 0
THIRD PT REINS LTD COMMON G8827U100 653 46,814 SH   DFND 2 46,814 0 0
THIRD PT REINS LTD COMMON G8827U100 29 2,100 SH   DFND 16 0 0 2,100
THIRD PT REINS LTD COMMON G8827U100 9,395 673,450 SH   DFND 4 604,050 0 69,400
THIRD PT REINS LTD COMMON G8827U100 10,255 735,105 SH   DFND 5 735,105 0 0
THL CR INC COMMON 872438106 5 683 SH   DFND 5 683 0 0
THOMSON REUTERS CORP COMMON 884903105 327 8,469 SH   DFND 2 1,079 0 7,390
THOMSON REUTERS CORP COMMON 884903105 165 4,268 SH   DFND 6 4,268 0 0
THOMSON REUTERS CORP COMMON 884903105 3,819 98,809 SH   DFND 4 98,809 0 0
THOMSON REUTERS CORP COMMON 884903105 136 3,516 SH   DFND 10 3,516 0 0
THOMSON REUTERS CORP COMMON 884903105 21 541 SH   DFND 19 541 0 0
THOMSON REUTERS CORP COMMON 884903105 1,118 28,917 SH   DFND 8 19,561 0 9,356
THOMSON REUTERS CORP COMMON 884903105 129 3,333 SH   DFND 16 0 0 3,333
THOMSON REUTERS CORP COMMON 884903105 4,131 106,881 SH   DFND 5 106,881 0 0
THOR INDS INC COMMON 885160101 1,899 16,488 SH   OTR 21 0 16,488 0
THOR INDS INC COMMON 885160101 692 6,006 SH   OTR 13 0 6,006 0
THOR INDS INC COMMON 885160101 1,794 15,578 SH   OTR 2 0 15,578 0
THOR INDS INC COMMON 885160101 6,665 57,873 SH   DFND 2 56,773 0 1,100
THOR INDS INC COMMON 885160101 60,658 526,683 SH   DFND 4 503,352 0 23,331
THOR INDS INC COMMON 885160101 41 358 SH   DFND 1 0 0 358
THOR INDS INC COMMON 885160101 46 400 SH   DFND 16 0 0 400
THOR INDS INC COMMON 885160101 115 999 SH   DFND 5 273 0 726
THOR INDS INC COMMON 885160101 5,432 47,166 SH   DFND 5 47,166 0 0
TIDEWATER INC NEW COMMON 88642R109 355 12,400 SH   DFND 4 12,400 0 0
TIDEWATER INC NEW COMMON 88642R109 1,516 53,000 SH   DFND 8 53,000 0 0
TIDEWATER INC NEW COMMON 88642R109 2,729 95,372 SH   DFND 5 95,372 0 0
TIDEWATER INC NEW WARRANT 88642R117 1 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 1 203 PRN   DFND 5 203 0 0
TIER REIT INC COMMON 88650V208 178 9,605 SH   DFND 2 9,605 0 0
TIER REIT INC COMMON 88650V208 6 349 SH   DFND 2 349 0 0
TIER REIT INC COMMON 88650V208 789 42,687 SH   DFND 5 42,687 0 0
TIFFANY & CO NEW COMMON 886547108 1 10 SH   OTR 4 0 10 0
TIFFANY & CO NEW COMMON 886547108 0 3 SH   OTR 1 0 0 3
TIFFANY & CO NEW COMMON 886547108 2 24 SH   OTR 2 24 0 0
TIFFANY & CO NEW COMMON 886547108 21 212 SH   DFND 19 212 0 0
TIFFANY & CO NEW COMMON 886547108 1,000 10,243 SH   DFND 10 10,243 0 0
TIFFANY & CO NEW COMMON 886547108 271,862 2,783,756 SH   DFND 4 2,740,459 0 43,297
TIFFANY & CO NEW COMMON 886547108 44 450 SH   DFND 16 0 0 450
TIFFANY & CO NEW COMMON 886547108 11 110 SH   DFND 6 110 0 0
TIFFANY & CO NEW COMMON 886547108 11,861 121,448 SH   DFND 2 121,434 0 14
TIFFANY & CO NEW COMMON 886547108 14,990 153,488 SH   DFND 5 153,488 0 0
TIFFANY & CO NEW COMMON 886547108 605 6,195 SH   DFND 8 6,195 0 0
TIFFANY & CO NEW COMMON 886547108 865 8,853 SH   DFND 2 8,853 0 0
TIFFANY & CO NEW COMMON 886547108 150 1,536 SH   DFND 1 1,500 0 36
TIFFANY & CO NEW COMMON 886547108 8 86 SH   DFND 5 0 0 86
TIFFANY & CO NEW OPTION 886547958 3,906 40,000 SH Put DFND 5 40,000 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 1,808 301,386 SH   DFND 5 301,386 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 12 1,965 SH   DFND 4 1,965 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 49 8,097 SH   DFND 2 8,097 0 0
TILLYS INC COMMON 886885102 30 2,622 SH   DFND 2 2,622 0 0
TIM PARTICIPACOES S A ADR 88706P205 342 15,792 SH   OTR 4 0 15,792 0
TIM PARTICIPACOES S A ADR 88706P205 593 27,382 SH   DFND 5 27,382 0 0
TIMBERLAND BANCORP INC COMMON 887098101 216 7,115 SH   DFND 5 7,115 0 0
TIMBERLAND BANCORP INC COMMON 887098101 41 1,346 SH   DFND 2 0 0 1,346
TIME WARNER INC COMMON 887317303 15,228 161,005 SH   OTR 2 113,389 35,753 11,863
TIME WARNER INC COMMON 887317303 621 6,563 SH   OTR 13 0 6,563 0
TIME WARNER INC COMMON 887317303 2,228 23,558 SH   OTR 21 0 23,558 0
TIME WARNER INC COMMON 887317303 4 40 SH   OTR 4 0 40 0
TIME WARNER INC COMMON 887317303 605 6,397 SH   OTR 1 4,602 0 1,795
TIME WARNER INC COMMON 887317303 313 3,309 SH   OTR 18 3,309 0 0
TIME WARNER INC COMMON 887317303 4,624 48,890 SH   DFND 5 1,035 0 47,855
TIME WARNER INC COMMON 887317303 441,048 4,663,225 SH   DFND 4 4,210,640 0 452,585
TIME WARNER INC COMMON 887317303 41,399 437,716 SH   DFND 8 379,052 29,402 29,262
TIME WARNER INC COMMON 887317303 15,872 167,812 SH   DFND 1 167,783 0 29
TIME WARNER INC COMMON 887317303 1,182 12,496 SH   DFND 15 12,496 0 0
TIME WARNER INC COMMON 887317303 113,121 1,196,032 SH   DFND 2 1,162,699 0 33,333
TIME WARNER INC COMMON 887317303 9,864 104,293 SH   DFND 10 91,073 0 13,220
TIME WARNER INC COMMON 887317303 927 9,796 SH   DFND 16 656 0 9,140
TIME WARNER INC COMMON 887317303 116,108 1,227,618 SH   DFND 5 1,227,618 0 0
TIME WARNER INC COMMON 887317303 980 10,365 SH   DFND 19 10,365 0 0
TIME WARNER INC COMMON 887317303 179 1,891 SH   DFND 2 1,891 0 0
TIME WARNER INC OPTION 887317903 78,445 829,400 SH Call DFND 5 829,400 0 0
TIME WARNER INC OPTION 887317953 168,825 1,785,000 SH Put DFND 5 1,785,000 0 0
TIMKEN CO COMMON 887389104 52 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 2,114 46,367 SH   DFND 2 46,367 0 0
TIMKEN CO COMMON 887389104 1,718 37,677 SH   DFND 4 34,589 0 3,088
TIMKEN CO COMMON 887389104 3,037 66,591 SH   DFND 5 66,591 0 0
TIMKENSTEEL CORP COMMON 887399103 121 7,982 SH   DFND 2 7,982 0 0
TIMKENSTEEL CORP BOND 887399AA1 2,949 1,983,000 PRN   DFND 5 1,983,000 0 0
TINTRI INC COMMON 88770Q105 4 2,550 SH   DFND 16 0 0 2,550
TINTRI INC COMMON 88770Q105 536 313,475 SH   DFND 4 248,575 0 64,900
TINTRI INC COMMON 88770Q105 216 126,147 SH   DFND 2 126,147 0 0
TIPTREE INC COMMON 88822Q103 33 5,167 SH   DFND 2 5,167 0 0
TITAN INTL INC ILL COMMON 88830M102 81 6,461 SH   DFND 4 6,461 0 0
TITAN INTL INC ILL COMMON 88830M102 1,288 102,146 SH   DFND 5 102,146 0 0
TITAN INTL INC ILL COMMON 88830M102 126 10,031 SH   DFND 2 10,031 0 0
TITAN MACHY INC COMMON 88830R101 139 5,900 SH   DFND 16 0 0 5,900
TITAN MACHY INC COMMON 88830R101 1,793 76,083 SH   DFND 2 76,083 0 0
TITAN MACHY INC COMMON 88830R101 24,957 1,059,309 SH   DFND 4 938,459 0 120,850
TIVITY HEALTH INC COMMON 88870R102 24,165 609,461 SH   DFND 4 562,920 0 46,541
TIVITY HEALTH INC COMMON 88870R102 314 7,925 SH   DFND 16 0 0 7,925
TIVITY HEALTH INC COMMON 88870R102 535 13,486 SH   DFND 2 13,486 0 0
TIVO CORP COMMON 88870P106 1,820 134,328 SH   DFND 5 0 0 134,328
TIVO CORP COMMON 88870P106 5,298 391,009 SH   DFND 5 391,009 0 0
TIVO CORP COMMON 88870P106 5,640 416,206 SH   DFND 4 329,606 0 86,600
TIVO CORP COMMON 88870P106 3,345 246,839 SH   DFND 2 246,839 0 0
TJX COS INC NEW COMMON 872540109 1,483 18,177 SH   OTR 2 15,237 2,215 725
TJX COS INC NEW COMMON 872540109 22 268 SH   OTR 13 0 268 0
TJX COS INC NEW COMMON 872540109 1,049 12,861 SH   OTR 1 8,238 0 4,623
TJX COS INC NEW COMMON 872540109 3,310 40,585 SH   OTR 21 0 40,585 0
TJX COS INC NEW COMMON 872540109 61,454 753,484 SH   DFND 5 753,484 0 0
TJX COS INC NEW COMMON 872540109 12,996 159,343 SH   DFND 4 156,055 0 3,288
TJX COS INC NEW COMMON 872540109 22,620 277,339 SH   DFND 2 277,289 0 50
TJX COS INC NEW COMMON 872540109 5,835 71,545 SH   DFND 5 173 0 71,372
TJX COS INC NEW COMMON 872540109 47,788 585,922 SH   DFND 8 585,922 0 0
TJX COS INC NEW COMMON 872540109 343 4,207 SH   DFND 2 4,207 0 0
TJX COS INC NEW COMMON 872540109 369 4,523 SH   DFND 1 4,523 0 0
TJX COS INC NEW COMMON 872540109 24 291 SH   DFND 19 291 0 0
TOCAGEN INC COMMON 888846102 6,377 538,175 SH   DFND 4 478,175 0 60,000
TOCAGEN INC COMMON 888846102 370 31,186 SH   DFND 2 31,186 0 0
TOLL BROTHERS INC COMMON 889478103 78 1,800 SH   OTR 10 1,800 0 0
TOLL BROTHERS INC COMMON 889478103 271 6,276 SH   OTR 18 6,276 0 0
TOLL BROTHERS INC COMMON 889478103 509 11,780 SH   DFND 5 183 0 11,597
TOLL BROTHERS INC COMMON 889478103 30 692 SH   DFND 19 692 0 0
TOLL BROTHERS INC COMMON 889478103 15,496 358,287 SH   DFND 5 358,287 0 0
TOLL BROTHERS INC COMMON 889478103 15,958 368,979 SH   DFND 8 323,699 39,910 5,370
TOLL BROTHERS INC COMMON 889478103 2,786 64,421 SH   DFND 10 64,421 0 0
TOLL BROTHERS INC COMMON 889478103 7,509 173,630 SH   DFND 2 173,630 0 0
TOLL BROTHERS INC COMMON 889478103 12 271 SH   DFND 6 271 0 0
TOLL BROTHERS INC COMMON 889478103 86,918 2,009,672 SH   DFND 4 1,888,150 0 121,522
TOLL BROTHERS INC COMMON 889478103 160 3,695 SH   DFND 16 2,335 0 1,360
TOLL BROTHERS INC COMMON 889478103 309 7,150 SH   DFND 15 7,150 0 0
TOLL BROTHERS INC OPTION 889478953 5,272 121,900 SH Put DFND 5 121,900 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2,370 31,282 SH   DFND 4 27,834 0 3,448
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 346 4,567 SH   DFND 2 1,620 0 2,947
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 1,210 15,978 SH   DFND 5 15,978 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260409 0 100 SH   DFND 5 0 0 100
TOOTSIE ROLL INDS INC COMMON 890516107 213 7,218 SH   OTR 2 7,218 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 311 10,564 SH   DFND 2 10,564 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 114 3,859 SH   DFND 4 3,859 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 218 7,413 SH   DFND 5 7,413 0 0
TOPBUILD CORP COMMON 89055F103 2,490 32,541 SH   DFND 2 32,541 0 0
TOPBUILD CORP COMMON 89055F103 49 645 SH   DFND 5 0 0 645
TOPBUILD CORP COMMON 89055F103 3,004 39,263 SH   DFND 4 39,263 0 0
TOPBUILD CORP COMMON 89055F103 3,080 40,249 SH   DFND 5 40,249 0 0
TORCHMARK CORP COMMON 891027104 6 75 SH   DFND 16 0 0 75
TORCHMARK CORP COMMON 891027104 13,610 161,700 SH   DFND 5 161,700 0 0
TORCHMARK CORP COMMON 891027104 2,358 28,016 SH   DFND 2 28,000 0 16
TORCHMARK CORP COMMON 891027104 181 2,152 SH   DFND 2 2,152 0 0
TORCHMARK CORP COMMON 891027104 8 91 SH   DFND 6 91 0 0
TORCHMARK CORP COMMON 891027104 11,348 134,823 SH   DFND 4 134,823 0 0
TORM PLC COMMON G89479102 511 67,864 SH   DFND 6 67,864 0 0
TORO CO COMMON 891092108 1,358 21,745 SH   OTR 21 0 21,745 0
TORO CO COMMON 891092108 1,286 20,592 SH   OTR 2 0 20,592 0
TORO CO COMMON 891092108 497 7,966 SH   OTR 13 0 7,966 0
TORO CO COMMON 891092108 8,440 135,152 SH   DFND 2 135,152 0 0
TORO CO COMMON 891092108 9,814 157,154 SH   DFND 5 157,154 0 0
TORO CO COMMON 891092108 16 250 SH   DFND 5 0 0 250
TORO CO COMMON 891092108 5,474 87,650 SH   DFND 8 87,650 0 0
TORO CO COMMON 891092108 233,963 3,746,409 SH   DFND 4 3,443,606 0 302,803
TORONTO DOMINION BK ONT COMMON 891160509 227 3,990 SH   OTR 18 3,990 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,095 19,268 SH   OTR 21 0 19,268 0
TORONTO DOMINION BK ONT COMMON 891160509 86 1,504 SH   OTR 13 0 1,504 0
TORONTO DOMINION BK ONT COMMON 891160509 3,504 61,639 SH   DFND 2 59,994 0 1,645
TORONTO DOMINION BK ONT COMMON 891160509 938 16,492 SH   DFND 16 242 0 16,250
TORONTO DOMINION BK ONT COMMON 891160509 187 3,283 SH   DFND 5 300 0 2,983
TORONTO DOMINION BK ONT COMMON 891160509 29,337 516,042 SH   DFND 8 459,330 10,047 46,665
TORONTO DOMINION BK ONT COMMON 891160509 173 3,046 SH   DFND 19 3,046 0 0
TORONTO DOMINION BK ONT COMMON 891160509 279 4,900 SH   DFND 1 4,900 0 0
TORONTO DOMINION BK ONT COMMON 891160509 115,941 2,039,413 SH   DFND 4 1,747,127 0 292,286
TORONTO DOMINION BK ONT COMMON 891160509 1,910 33,592 SH   DFND 6 33,592 0 0
TORONTO DOMINION BK ONT COMMON 891160509 2,624 46,148 SH   DFND 5 46,148 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,010 17,760 SH   DFND 10 17,760 0 0
TOTAL S A ADR 89151E109 287 4,968 SH   OTR 2 0 0 4,968
TOTAL S A ADR 89151E109 332 5,761 SH   OTR 1 0 0 5,761
TOTAL S A ADR 89151E109 252 4,369 SH   DFND 1 0 0 4,369
TOTAL S A ADR 89151E109 4,747 82,279 SH   DFND 4 82,279 0 0
TOTAL S A ADR 89151E109 32 551 SH   DFND 5 551 0 0
TOTAL S A ADR 89151E109 1,041 18,048 SH   DFND 5 3,282 0 14,766
TOTAL S A ADR 89151E109 780 13,515 SH   DFND 2 0 0 13,515
TOTAL SYS SVCS INC COMMON 891906109 4 46 SH   OTR 1 0 0 46
TOTAL SYS SVCS INC COMMON 891906109 31,130 360,891 SH   DFND 5 360,891 0 0
TOTAL SYS SVCS INC COMMON 891906109 90 1,049 SH   DFND 5 0 0 1,049
TOTAL SYS SVCS INC COMMON 891906109 4,997 57,927 SH   DFND 2 57,927 0 0
TOTAL SYS SVCS INC COMMON 891906109 10,871 126,031 SH   DFND 4 123,410 0 2,621
TOTAL SYS SVCS INC COMMON 891906109 116 1,350 SH   DFND 16 0 0 1,350
TOWER INTL INC COMMON 891826109 600 21,628 SH   DFND 2 21,628 0 0
TOWER INTL INC COMMON 891826109 595 21,451 SH   DFND 4 13,651 0 7,800
TOWER INTL INC COMMON 891826109 43 1,548 SH   DFND 5 1,548 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 2 89 SH   DFND 5 0 0 89
TOWER SEMICONDUCTOR LTD COMMON M87915274 516 19,173 SH   DFND 5 19,173 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 30 1,122 SH   DFND 6 1,122 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 815 107,267 SH   DFND 5 107,267 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 567 19,832 SH   DFND 2 6,982 0 12,850
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 787 27,520 SH   DFND 4 21,405 0 6,115
TOWNSQUARE MEDIA INC COMMON 892231101 2,100 264,863 SH   DFND 4 211,963 0 52,900
TOWNSQUARE MEDIA INC COMMON 892231101 1 100 SH   DFND 11 100 0 0
TOWNSQUARE MEDIA INC COMMON 892231101 342 43,172 SH   DFND 2 43,172 0 0
TOYOTA MOTOR CORP ADR 892331307 43 332 SH   OTR 1 0 0 332
TOYOTA MOTOR CORP ADR 892331307 843 6,468 SH   DFND 4 6,468 0 0
TOYOTA MOTOR CORP ADR 892331307 1 6 SH   DFND 2 6 0 0
TOYOTA MOTOR CORP ADR 892331307 8 58 SH   DFND 1 0 0 58
TOYOTA MOTOR CORP ADR 892331307 189 1,450 SH   DFND 5 875 0 575
TPG RE FIN TR INC COMMON 87266M107 83 4,166 SH   DFND 2 4,166 0 0
TPG RE FIN TR INC COMMON 87266M107 3,337 167,786 SH   DFND 5 167,786 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 54 3,021 SH   DFND 2 3,021 0 0
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TPG SPECIALTY LENDING INC BOND 87265KAB8 741 723,000 PRN   DFND 8 0 0 723,000
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UNITED RENTALS INC COMMON 911363109 226 1,310 SH   DFND 15 1,310 0 0
UNITED RENTALS INC COMMON 911363109 4 25 SH   DFND 2 25 0 0
UNITED RENTALS INC COMMON 911363109 22,574 130,687 SH   DFND 8 116,667 11,571 2,449
UNITED RENTALS INC COMMON 911363109 21 123 SH   DFND 6 123 0 0
UNITED RENTALS INC COMMON 911363109 21 122 SH   DFND 19 122 0 0
UNITED SECURITY BANCSHARES C COMMON 911460103 28 2,622 SH   DFND 2 0 0 2,622
UNITED STATES CELLULAR CORP COMMON 911684108 177 4,406 SH   DFND 2 4,406 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 275 6,847 SH   DFND 4 6,847 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 1,647 40,976 SH   DFND 5 40,976 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 311 4,243 SH   DFND 5 4,243 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 29 397 SH   DFND 2 397 0 0
UNITED STATES NATL GAS FUND FUND 912318300 248 10,999 SH   DFND 5 10,099 0 900
UNITED STATES NATL GAS FUND FUND 912318300 10,762 477,255 SH   DFND 5 477,255 0 0
UNITED STATES NATL GAS FUND OPTION 912318900 2,762 122,500 SH Call DFND 5 122,500 0 0
UNITED STATES OIL FUND LP FUND 91232N108 19,085 1,457,982 SH   DFND 5 1,457,982 0 0
UNITED STATES OIL FUND LP FUND 91232N108 4 293 SH   DFND 2 293 0 0
UNITED STATES OIL FUND LP OPTION 91232N958 32,332 2,470,000 SH Put DFND 5 2,470,000 0 0
UNITED STATES STL CORP NEW COMMON 912909108 86 2,430 SH   OTR 2 0 0 2,430
UNITED STATES STL CORP NEW COMMON 912909108 62 1,775 SH   DFND 16 0 0 1,775
UNITED STATES STL CORP NEW COMMON 912909108 114,954 3,266,671 SH   DFND 4 234,037 0 3,032,634
UNITED STATES STL CORP NEW COMMON 912909108 112 3,173 SH   DFND 2 3,173 0 0
UNITED STATES STL CORP NEW COMMON 912909108 4,864 138,216 SH   DFND 2 138,216 0 0
UNITED STATES STL CORP NEW COMMON 912909108 7,767 220,706 SH   DFND 5 5,170 0 215,536
UNITED STATES STL CORP NEW COMMON 912909108 8,472 240,763 SH   DFND 5 240,763 0 0
UNITED STATES STL CORP NEW OPTION 912909908 4,399 125,000 SH Call DFND 5 125,000 0 0
UNITED STATES STL CORP NEW OPTION 912909958 19,896 565,400 SH Put DFND 5 565,400 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 142 1,125 SH   OTR 13 0 1,125 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,202 17,500 SH   OTR 1 16,285 0 1,215
UNITED TECHNOLOGIES CORP COMMON 913017109 28,899 229,689 SH   OTR 2 216,684 7,337 5,668
UNITED TECHNOLOGIES CORP COMMON 913017109 226 1,800 SH   OTR 21 0 1,800 0
UNITED TECHNOLOGIES CORP COMMON 913017109 7 57 SH   OTR 4 0 57 0
UNITED TECHNOLOGIES CORP COMMON 913017109 5 37 SH   OTR 11 0 37 0
UNITED TECHNOLOGIES CORP COMMON 913017109 562,523 4,470,855 SH   DFND 4 3,679,292 0 791,563
UNITED TECHNOLOGIES CORP COMMON 913017109 26,107 207,497 SH   DFND 1 207,059 0 438
UNITED TECHNOLOGIES CORP COMMON 913017109 22,024 175,042 SH   DFND 5 3,193 0 171,849
UNITED TECHNOLOGIES CORP COMMON 913017109 2,076 16,502 SH   DFND 16 6,652 0 9,850
UNITED TECHNOLOGIES CORP COMMON 913017109 842 6,689 SH   DFND 2 6,689 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 25,188 200,189 SH   DFND 8 136,282 0 63,907
UNITED TECHNOLOGIES CORP COMMON 913017109 158 1,253 SH   DFND 6 1,253 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 137,768 1,094,958 SH   DFND 2 1,078,220 0 16,738
UNITED TECHNOLOGIES CORP COMMON 913017109 1,078 8,566 SH   DFND 11 8,566 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 9,781 77,739 SH   DFND 10 73,974 0 3,765
UNITED TECHNOLOGIES CORP COMMON 913017109 2,838 22,556 SH   DFND 15 22,556 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 215,518 1,712,910 SH   DFND 5 1,712,910 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 214 1,701 SH   DFND 19 1,701 0 0
UNITED TECHNOLOGIES CORP OPTION 913017909 65,313 519,100 SH Call DFND 5 519,100 0 0
UNITED TECHNOLOGIES CORP OPTION 913017959 11,324 90,000 SH Put DFND 5 90,000 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 274 2,442 SH   OTR 18 2,442 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3 27 SH   OTR 1 0 0 27
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 36 316 SH   DFND 6 316 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 10,284 91,526 SH   DFND 4 72,475 0 19,051
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1,565 13,925 SH   DFND 8 13,925 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 74,731 665,107 SH   DFND 5 665,107 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 77 688 SH   DFND 2 688 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2,412 21,467 SH   DFND 10 21,467 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 6,552 58,312 SH   DFND 2 58,312 0 0
UNITED THERAPEUTICS CORP DEL OPTION 91307C902 3,371 30,000 SH Call DFND 5 30,000 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 35,002 163,560 SH   OTR 2 104,542 56,107 2,911
UNITEDHEALTH GROUP INC COMMON 91324P102 16,086 75,166 SH   OTR 21 0 75,166 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,463 11,508 SH   OTR 1 8,801 0 2,707
UNITEDHEALTH GROUP INC COMMON 91324P102 3,199 14,948 SH   OTR 13 0 14,948 0
UNITEDHEALTH GROUP INC COMMON 91324P102 968 4,522 SH   OTR 18 4,522 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 31 146 SH   OTR 4 0 146 0
UNITEDHEALTH GROUP INC COMMON 91324P102 34 157 SH   OTR 11 0 157 0
UNITEDHEALTH GROUP INC COMMON 91324P102 20,330 95,002 SH   DFND 5 2,170 0 92,832
UNITEDHEALTH GROUP INC COMMON 91324P102 14,172 66,225 SH   DFND 5 66,225 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 52,200 243,924 SH   DFND 10 194,553 1,842 47,529
UNITEDHEALTH GROUP INC COMMON 91324P102 663,917 3,102,417 SH   DFND 2 3,034,866 0 67,551
UNITEDHEALTH GROUP INC COMMON 91324P102 23,050 107,712 SH   DFND 15 107,712 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,372 20,431 SH   DFND 2 20,431 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,757,862 12,887,207 SH   DFND 4 11,478,706 0 1,408,501
UNITEDHEALTH GROUP INC COMMON 91324P102 606,689 2,834,997 SH   DFND 8 2,338,485 0 496,512
UNITEDHEALTH GROUP INC COMMON 91324P102 9,943 46,462 SH   DFND 19 46,462 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 38,597 180,362 SH   DFND 1 175,085 0 5,277
UNITEDHEALTH GROUP INC COMMON 91324P102 16,760 78,318 SH   DFND 11 78,318 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,557 11,950 SH   DFND 16 0 0 11,950
UNITEDHEALTH GROUP INC OPTION 91324P902 2,354 11,000 SH Call DFND 5 11,000 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952 2,354 11,000 SH Put DFND 5 11,000 0 0
UNITI GROUP INC COMMON 91325V108 3 187 SH   OTR 11 0 187 0
UNITI GROUP INC COMMON 91325V108 1,789 110,098 SH   DFND 2 110,007 0 91
UNITI GROUP INC COMMON 91325V108 124 7,636 SH   DFND 5 0 0 7,636
UNITI GROUP INC COMMON 91325V108 7,321 450,530 SH   DFND 5 450,530 0 0
UNITI GROUP INC COMMON 91325V108 1,380 84,924 SH   DFND 4 83,986 0 938
UNITI GROUP INC OPTION 91325V958 1,625 100,000 SH Put DFND 5 100,000 0 0
UNITIL CORP COMMON 913259107 6 136 SH   OTR 1 0 0 136
UNITIL CORP COMMON 913259107 5,560 119,800 SH   DFND 4 107,600 0 12,200
UNITIL CORP COMMON 913259107 308 6,641 SH   DFND 2 6,641 0 0
UNITY BANCORP INC COMMON 913290102 34 1,554 SH   DFND 2 0 0 1,554
UNIVERSAL CORP VA COMMON 913456109 44 900 SH   OTR 2 900 0 0
UNIVERSAL CORP VA COMMON 913456109 3,946 81,363 SH   DFND 5 81,363 0 0
UNIVERSAL CORP VA COMMON 913456109 8,247 170,048 SH   DFND 4 152,548 0 17,500
UNIVERSAL CORP VA COMMON 913456109 538 11,089 SH   DFND 8 11,089 0 0
UNIVERSAL CORP VA COMMON 913456109 921 18,982 SH   DFND 2 18,982 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 51,173 506,661 SH   DFND 4 504,604 0 2,057
UNIVERSAL DISPLAY CORP COMMON 91347P105 105 1,035 SH   DFND 5 0 0 1,035
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,329 23,060 SH   DFND 2 23,060 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 783 7,751 SH   DFND 8 7,751 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 119 2,288 SH   DFND 4 2,288 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 893 17,155 SH   DFND 5 17,155 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 148 2,845 SH   DFND 2 2,845 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 12,524 385,939 SH   DFND 4 306,439 0 79,500
UNIVERSAL FST PRODS INC COMMON 913543104 6,288 193,785 SH   DFND 2 193,785 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 3,614 111,370 SH   DFND 5 111,370 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 996 16,577 SH   DFND 5 16,577 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 5 91 SH   DFND 2 91 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 153 2,554 SH   DFND 2 2,554 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 21 342 SH   DFND 5 0 0 342
UNIVERSAL HLTH SVCS INC COMMON 913903100 54 455 SH   OTR 1 0 0 455
UNIVERSAL HLTH SVCS INC COMMON 913903100 1 9 SH   OTR 4 0 9 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 6,893 58,217 SH   DFND 5 58,217 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 209,166 1,766,459 SH   DFND 4 1,724,759 0 41,700
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,017 42,371 SH   DFND 2 42,050 0 321
UNIVERSAL HLTH SVCS INC COMMON 913903100 174 1,472 SH   DFND 2 1,472 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 12 103 SH   DFND 6 103 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 217 1,830 SH   DFND 5 0 0 1,830
UNIVERSAL HLTH SVCS INC COMMON 913903100 13 112 SH   DFND 1 0 0 112
UNIVERSAL INS HLDGS INC COMMON 91359V107 64 2,000 SH   DFND 5 0 0 2,000
UNIVERSAL INS HLDGS INC COMMON 91359V107 11,831 370,871 SH   DFND 4 303,521 0 67,350
UNIVERSAL INS HLDGS INC COMMON 91359V107 1,871 58,642 SH   DFND 5 58,642 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 3,410 106,899 SH   DFND 2 106,899 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 37 1,150 SH   DFND 16 0 0 1,150
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 220 10,421 SH   DFND 2 10,421 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 225 10,660 SH   DFND 4 6,860 0 3,800
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 54 2,541 SH   DFND 5 2,541 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 180 6,548 SH   DFND 5 6,548 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 2 517 SH   DFND 5 517 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 7 2,502 SH   DFND 4 2,502 0 0
UNIVEST CORP PA COMMON 915271100 5 168 SH   OTR 1 0 0 168
UNIVEST CORP PA COMMON 915271100 233 8,407 SH   DFND 2 0 0 8,407
UNIVEST CORP PA COMMON 915271100 52 1,877 SH   DFND 5 1,877 0 0
UNUM GROUP COMMON 91529Y106 1 20 SH   OTR 4 0 20 0
UNUM GROUP COMMON 91529Y106 48 998 SH   OTR 1 0 0 998
UNUM GROUP COMMON 91529Y106 88 1,845 SH   DFND 16 0 0 1,845
UNUM GROUP COMMON 91529Y106 13,606 285,777 SH   DFND 2 285,595 0 182
UNUM GROUP COMMON 91529Y106 10 215 SH   DFND 6 215 0 0
UNUM GROUP COMMON 91529Y106 277,554 5,829,734 SH   DFND 4 5,738,428 0 91,306
UNUM GROUP COMMON 91529Y106 16 329 SH   DFND 2 329 0 0
UNUM GROUP COMMON 91529Y106 13 264 SH   DFND 5 0 0 264
UNUM GROUP COMMON 91529Y106 1,131 23,766 SH   DFND 10 23,766 0 0
UNUM GROUP COMMON 91529Y106 4,944 103,834 SH   DFND 8 100,492 0 3,342
UNUM GROUP COMMON 91529Y106 4,963 104,239 SH   DFND 5 104,239 0 0
UPLAND SOFTWARE INC COMMON 91544A109 3,025 105,056 SH   DFND 5 105,056 0 0
UPLAND SOFTWARE INC COMMON 91544A109 47 1,637 SH   DFND 2 1,637 0 0
URANIUM ENERGY CORP COMMON 916896103 3,748 2,861,285 SH   DFND 8 2,821,294 39,991 0
URANIUM ENERGY CORP COMMON 916896103 278 212,227 SH   DFND 4 212,227 0 0
URANIUM ENERGY CORP COMMON 916896103 36 27,480 SH   DFND 2 27,480 0 0
URBAN EDGE PPTYS COMMON 91704F104 14 670 SH   DFND 2 670 0 0
URBAN EDGE PPTYS COMMON 91704F104 166 7,793 SH   DFND 4 4,993 0 2,800
URBAN EDGE PPTYS COMMON 91704F104 1,406 65,834 SH   DFND 2 65,834 0 0
URBAN EDGE PPTYS COMMON 91704F104 466 21,841 SH   DFND 5 0 0 21,841
URBAN ONE INC COMMON 91705J204 2 744 SH   DFND 5 744 0 0
URBAN OUTFITTERS INC COMMON 917047102 3,991 107,973 SH   DFND 4 104,900 0 3,073
URBAN OUTFITTERS INC COMMON 917047102 3,153 85,321 SH   DFND 2 85,321 0 0
URBAN OUTFITTERS INC COMMON 917047102 51 1,383 SH   DFND 16 383 0 1,000
URBAN OUTFITTERS INC COMMON 917047102 187 5,060 SH   DFND 8 5,060 0 0
URBAN OUTFITTERS INC COMMON 917047102 1 25 SH   DFND 6 25 0 0
URBAN OUTFITTERS INC COMMON 917047102 9,803 265,244 SH   DFND 5 265,244 0 0
URBAN OUTFITTERS INC COMMON 917047102 1 40 SH   DFND 5 0 0 40
UROGEN PHARMA LTD COMMON M96088105 103 2,073 SH   DFND 5 2,073 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 3,734 193,475 SH   DFND 4 169,775 0 23,700
URSTADT BIDDLE PPTYS INC COMMON 917286205 397 20,548 SH   DFND 2 20,548 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 37 1,938 SH   DFND 5 1,938 0 0
US BANCORP DEL COMMON 902973304 5,380 106,527 SH   OTR 21 0 106,527 0
US BANCORP DEL COMMON 902973304 3,265 64,649 SH   OTR 13 0 64,649 0
US BANCORP DEL COMMON 902973304 15,828 313,426 SH   OTR 2 129,097 180,559 3,770
US BANCORP DEL COMMON 902973304 1,166 23,081 SH   OTR 1 16,485 0 6,596
US BANCORP DEL COMMON 902973304 40 785 SH   OTR 4 0 785 0
US BANCORP DEL COMMON 902973304 2,625 51,976 SH   DFND 10 51,976 0 0
US BANCORP DEL COMMON 902973304 52,851 1,046,562 SH   DFND 8 1,046,542 0 20
US BANCORP DEL COMMON 902973304 175,294 3,471,173 SH   DFND 2 3,052,881 0 418,292
US BANCORP DEL COMMON 902973304 1,157 22,920 SH   DFND 16 0 0 22,920
US BANCORP DEL COMMON 902973304 447,398 8,859,361 SH   DFND 4 8,542,514 0 316,847
US BANCORP DEL COMMON 902973304 3,724 73,743 SH   DFND 19 73,743 0 0
US BANCORP DEL COMMON 902973304 1,971 39,036 SH   DFND 1 38,872 0 164
US BANCORP DEL COMMON 902973304 2,155 42,670 SH   DFND 5 200 0 42,470
US BANCORP DEL COMMON 902973304 19,068 377,580 SH   DFND 5 377,580 0 0
US BANCORP DEL COMMON 902973304 584 11,566 SH   DFND 2 11,566 0 0
US ECOLOGY INC COMMON 91732J102 1,999 37,508 SH   DFND 8 37,508 0 0
US ECOLOGY INC COMMON 91732J102 1,333 25,009 SH   DFND 2 25,009 0 0
US ECOLOGY INC COMMON 91732J102 13 240 SH   DFND 5 0 0 240
US ECOLOGY INC COMMON 91732J102 52,496 984,909 SH   DFND 4 898,001 0 86,908
US FOODS HLDG CORP COMMON 912008109 5 144 SH   OTR 1 0 0 144
US FOODS HLDG CORP COMMON 912008109 1,209 36,900 SH   DFND 2 36,900 0 0
US FOODS HLDG CORP COMMON 912008109 1,926 58,771 SH   DFND 4 28,300 0 30,471
USA COMPRESSION PARTNERS LP COMMON 90290N109 2 96 SH   DFND 5 0 0 96
USA TECHNOLOGIES INC COMMON 90328S500 88 9,762 SH   DFND 2 9,762 0 0
USA TECHNOLOGIES INC COMMON 90328S500 2,939 326,506 SH   DFND 5 326,506 0 0
USA TRUCK INC COMMON 902925106 23 900 SH   DFND 5 900 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 645 7,509 SH   DFND 2 7,509 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 32 375 SH   DFND 16 0 0 375
USANA HEALTH SCIENCES INC COMMON 90328M107 2,954 34,392 SH   DFND 4 30,667 0 3,725
UTAH MED PRODS INC COMMON 917488108 118 1,196 SH   DFND 5 1,196 0 0
UTAH MED PRODS INC COMMON 917488108 68 687 SH   DFND 2 687 0 0
UTAH MED PRODS INC COMMON 917488108 17 175 SH   DFND 16 0 0 175
UTAH MED PRODS INC COMMON 917488108 2,491 25,195 SH   DFND 4 23,795 0 1,400
UTSTARCOM HOLDINGS CORP COMMON G9310A114 522 106,188 SH   DFND 5 106,188 0 0
V F CORP COMMON 918204108 0 4 SH   OTR 4 0 4 0
V F CORP COMMON 918204108 67 899 SH   OTR 13 0 899 0
V F CORP COMMON 918204108 158 2,134 SH   OTR 21 0 2,134 0
V F CORP COMMON 918204108 794 10,715 SH   OTR 2 8,290 425 2,000
V F CORP COMMON 918204108 119 1,607 SH   OTR 1 147 0 1,460
V F CORP COMMON 918204108 256 3,450 SH   DFND 16 0 0 3,450
V F CORP COMMON 918204108 141 1,902 SH   DFND 10 1,902 0 0
V F CORP COMMON 918204108 9,009 121,552 SH   DFND 2 121,533 0 19
V F CORP COMMON 918204108 491 6,623 SH   DFND 1 6,498 0 125
V F CORP COMMON 918204108 1,786 24,098 SH   DFND 5 13 0 24,085
V F CORP COMMON 918204108 16,042 216,430 SH   DFND 8 216,430 0 0
V F CORP COMMON 918204108 64,549 870,875 SH   DFND 4 814,813 0 56,062
V F CORP COMMON 918204108 971 13,100 SH   DFND 19 13,100 0 0
V F CORP COMMON 918204108 47 634 SH   DFND 2 634 0 0
V F CORP COMMON 918204108 14,111 190,377 SH   DFND 5 190,377 0 0
VAIL RESORTS INC COMMON 91879Q109 71 320 SH   DFND 16 0 0 320
VAIL RESORTS INC COMMON 91879Q109 2,305 10,399 SH   DFND 2 9,809 0 590
VAIL RESORTS INC COMMON 91879Q109 68,531 309,116 SH   DFND 4 293,599 0 15,517
VAIL RESORTS INC COMMON 91879Q109 1,567 7,070 SH   DFND 5 3,916 0 3,154
VAIL RESORTS INC COMMON 91879Q109 2,593 11,695 SH   DFND 5 11,695 0 0
VAIL RESORTS INC COMMON 91879Q109 10 47 SH   DFND 2 47 0 0
VAIL RESORTS INC COMMON 91879Q109 2,984 13,459 SH   DFND 8 12,804 0 655
VAIL RESORTS INC COMMON 91879Q109 42 190 SH   DFND 10 190 0 0
VALE S A ADR 91912E105 672 52,802 SH   OTR 10 52,802 0 0
VALE S A ADR 91912E105 6,081 478,064 SH   OTR 4 0 0 478,064
VALE S A ADR 91912E105 79,644 6,261,300 SH   DFND 4 3,809,875 85,575 2,365,850
VALE S A ADR 91912E105 2,212 173,877 SH   DFND 2 173,877 0 0
VALE S A ADR 91912E105 852 66,996 SH   DFND 5 66,996 0 0
VALE S A ADR 91912E105 141,034 11,087,581 SH   DFND 8 6,672,077 553,233 3,862,271
VALE S A ADR 91912E105 1,076 84,581 SH   DFND 19 84,581 0 0
VALE S A ADR 91912E105 683 53,667 SH   DFND 6 53,667 0 0
VALE S A ADR 91912E105 61,123 4,805,231 SH   DFND 2 4,805,231 0 0
VALE S A ADR 91912E105 2,674 210,253 SH   DFND 16 202,377 0 7,876
VALE S A ADR 91912E105 1,206 94,849 SH   DFND 15 94,849 0 0
VALE S A ADR 91912E105 53,191 4,181,699 SH   DFND 10 1,566,331 0 2,615,368
VALE S A ADR 91912E105 331 26,005 SH   DFND 5 0 0 26,005
VALE S A OPTION 91912E905 1,526 120,000 SH Call DFND 5 120,000 0 0
VALE S A OPTION 91912E955 21,412 1,683,300 SH Put DFND 5 1,683,300 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 21 1,300 SH   DFND 5 0 0 1,300
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 44 2,778 SH   DFND 8 2,778 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 107 6,722 SH   DFND 6 6,722 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 34 2,161 SH   DFND 4 2,161 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K952 5,652 355,000 SH Put DFND 5 355,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 25 272 SH   OTR 1 137 0 135
VALERO ENERGY CORP NEW COMMON 91913Y100 186 2,009 SH   OTR 21 0 2,009 0
VALERO ENERGY CORP NEW COMMON 91913Y100 108 1,160 SH   OTR 10 1,160 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,282 13,815 SH   OTR 18 13,815 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 765 8,246 SH   OTR 2 7,845 401 0
VALERO ENERGY CORP NEW COMMON 91913Y100 79 849 SH   OTR 13 0 849 0
VALERO ENERGY CORP NEW COMMON 91913Y100 0 4 SH   OTR 4 0 4 0
VALERO ENERGY CORP NEW COMMON 91913Y100 118,511 1,277,476 SH   DFND 5 1,277,476 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 40,247 433,836 SH   DFND 2 430,986 0 2,850
VALERO ENERGY CORP NEW COMMON 91913Y100 4,151 44,750 SH   DFND 19 44,750 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,906 20,547 SH   DFND 5 154 0 20,393
VALERO ENERGY CORP NEW COMMON 91913Y100 517 5,568 SH   DFND 16 1,283 0 4,285
VALERO ENERGY CORP NEW COMMON 91913Y100 256,817 2,768,321 SH   DFND 4 2,587,402 0 180,919
VALERO ENERGY CORP NEW COMMON 91913Y100 7,631 82,261 SH   DFND 10 82,261 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 82,687 891,317 SH   DFND 8 825,045 66,272 0
VALERO ENERGY CORP NEW COMMON 91913Y100 84 901 SH   DFND 1 868 0 33
VALERO ENERGY CORP NEW COMMON 91913Y100 8,631 93,033 SH   DFND 2 93,033 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 31,421 338,700 SH Call DFND 5 338,700 0 0
VALERO ENERGY CORP NEW OPTION 91913Y950 42,804 461,400 SH Put DFND 5 461,400 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 467 13,178 SH   DFND 5 0 0 13,178
VALERO ENERGY PARTNERS LP COMMON 91914J102 306 8,643 SH   DFND 5 8,643 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 99 2,800 SH   DFND 2 0 0 2,800
VALERO ENERGY PARTNERS LP COMMON 91914J102 14,676 414,229 SH   DFND 20 414,229 0 0
VALHI INC NEW COMMON 918905100 315 51,927 SH   DFND 5 51,927 0 0
VALHI INC NEW COMMON 918905100 31 5,092 SH   DFND 2 5,092 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 96 1,416 SH   OTR 2 1,416 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2 26 SH   OTR 13 0 26 0
VALIDUS HOLDINGS LTD COMMON G9319H102 80,094 1,187,461 SH   DFND 5 1,187,461 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 20,792 308,254 SH   DFND 2 307,082 0 1,172
VALIDUS HOLDINGS LTD COMMON G9319H102 11 158 SH   DFND 5 0 0 158
VALIDUS HOLDINGS LTD COMMON G9319H102 32,404 480,418 SH   DFND 8 480,418 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 24,610 364,857 SH   DFND 4 364,857 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 0 6 SH   DFND 2 6 0 0
VALLEY NATL BANCORP COMMON 919794107 1,398 112,207 SH   DFND 4 100,291 0 11,916
VALLEY NATL BANCORP COMMON 919794107 1,922 154,223 SH   DFND 2 5,417 0 148,806
VALLEY NATL BANCORP COMMON 919794107 2,063 165,548 SH   DFND 5 165,548 0 0
VALLEY NATL BANCORP COMMON 919794107 80 6,393 SH   DFND 5 0 0 6,393
VALMONT INDS INC COMMON 920253101 1,459 9,975 SH   DFND 4 9,975 0 0
VALMONT INDS INC COMMON 920253101 2,106 14,398 SH   DFND 2 14,398 0 0
VALMONT INDS INC COMMON 920253101 707 4,831 SH   DFND 2 4,831 0 0
VALMONT INDS INC COMMON 920253101 13,984 95,586 SH   DFND 5 95,586 0 0
VALUE LINE INC COMMON 920437100 4 221 SH   DFND 2 221 0 0
VALVOLINE INC COMMON 92047W101 184 8,314 SH   OTR 21 0 8,314 0
VALVOLINE INC COMMON 92047W101 144 6,506 SH   OTR 13 0 6,506 0
VALVOLINE INC COMMON 92047W101 21 941 SH   OTR 1 0 0 941
VALVOLINE INC COMMON 92047W101 188 8,483 SH   OTR 2 0 8,483 0
VALVOLINE INC COMMON 92047W101 17 790 SH   DFND 1 0 0 790
VALVOLINE INC COMMON 92047W101 88,952 4,019,531 SH   DFND 4 3,686,185 0 333,346
VALVOLINE INC COMMON 92047W101 3,494 157,885 SH   DFND 2 153,876 0 4,009
VALVOLINE INC COMMON 92047W101 1 67 SH   DFND 5 0 0 67
VANDA PHARMACEUTICALS INC COMMON 921659108 4,663 276,753 SH   DFND 4 254,078 0 22,675
VANDA PHARMACEUTICALS INC COMMON 921659108 65 3,850 SH   DFND 16 0 0 3,850
VANDA PHARMACEUTICALS INC COMMON 921659108 149 8,866 SH   DFND 2 8,866 0 0
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F106 1 41 SH   OTR 11 0 41 0
VANECK VECTORS ETF TR FUND 92189F106 7,983 363,191 SH   DFND 5 363,191 0 0
VANECK VECTORS ETF TR FUND 92189F106 3,647 165,914 SH   DFND 5 100 0 165,814
VANECK VECTORS ETF TR FUND 92189F106 5,166 235,054 SH   DFND 2 235,054 0 0
VANECK VECTORS ETF TR FUND 92189F106 2,297 104,508 SH   DFND 14 104,508 0 0
VANECK VECTORS ETF TR OPTION 92189F906 21,206 964,800 SH Call DFND 5 964,800 0 0
VANECK VECTORS ETF TR OPTION 92189F956 60,379 2,747,000 SH Put DFND 5 2,747,000 0 0
VANECK VECTORS ETF TR FUND 92189F288 34 1,639 SH   DFND 5 0 0 1,639
VANECK VECTORS ETF TR FUND 92189F361 259 8,365 SH   DFND 5 0 0 8,365
VANECK VECTORS ETF TR FUND 92189F403 23 1,000 SH   OTR 2 1,000 0 0
VANECK VECTORS ETF TR FUND 92189F403 1,323 58,159 SH   DFND 14 58,159 0 0
VANECK VECTORS ETF TR FUND 92189F403 44 1,951 SH   DFND 5 0 0 1,951
VANECK VECTORS ETF TR OPTION 92189F903 9 400 SH Call DFND 5 400 0 0
VANECK VECTORS ETF TR FUND 92189F437 1,627 55,977 SH   DFND 5 0 0 55,977
VANECK VECTORS ETF TR FUND 92189F445 1,221 47,897 SH   DFND 5 0 0 47,897
VANECK VECTORS ETF TR FUND 92189F460 50 2,000 SH   DFND 5 0 0 2,000
VANECK VECTORS ETF TR FUND 92189F494 723 36,893 SH   DFND 5 0 0 36,893
VANECK VECTORS ETF TR FUND 92189F494 10,662 544,000 SH   DFND 5 544,000 0 0
VANECK VECTORS ETF TR FUND 92189F494 8,401 428,617 SH   DFND 4 428,617 0 0
VANECK VECTORS ETF TR FUND 92189F528 569 33,041 SH   DFND 5 1,198 0 31,843
VANECK VECTORS ETF TR FUND 92189F544 100 4,238 SH   DFND 5 0 0 4,238
VANECK VECTORS ETF TR FUND 92189F593 86 2,525 SH   DFND 5 0 0 2,525
VANECK VECTORS ETF TR FUND 92189F643 3,236 78,043 SH   DFND 5 0 0 78,043
VANECK VECTORS ETF TR FUND 92189F676 459 4,400 SH   OTR 2 4,400 0 0
VANECK VECTORS ETF TR FUND 92189F676 395 3,789 SH   DFND 5 0 0 3,789
VANECK VECTORS ETF TR OPTION 92189F956 62,891 603,100 SH Put DFND 5 603,100 0 0
VANECK VECTORS ETF TR FUND 92189F684 287 3,080 SH   DFND 5 0 0 3,080
VANECK VECTORS ETF TR FUND 92189F692 111 1,949 SH   DFND 5 0 0 1,949
VANECK VECTORS ETF TR FUND 92189F700 2,540 41,096 SH   DFND 5 1,505 0 39,591
VANECK VECTORS ETF TR FUND 92189F718 12 500 SH   DFND 5 0 0 500
VANECK VECTORS ETF TR FUND 92189F718 13,247 554,957 SH   DFND 5 554,957 0 0
VANECK VECTORS ETF TR OPTION 92189F908 93,570 3,920,000 SH Call DFND 5 3,920,000 0 0
VANECK VECTORS ETF TR OPTION 92189F958 17,425 730,000 SH Put DFND 5 730,000 0 0
VANECK VECTORS ETF TR FUND 92189F726 11 95 SH   DFND 5 0 0 95
VANECK VECTORS ETF TR FUND 92189F742 36 1,303 SH   DFND 5 0 0 1,303
VANECK VECTORS ETF TR FUND 92189F767 813 14,210 SH   DFND 10 14,210 0 0
VANECK VECTORS ETF TR FUND 92189F791 2,634 81,935 SH   DFND 5 81,935 0 0
VANECK VECTORS ETF TR FUND 92189F791 2,662 82,803 SH   DFND 5 0 0 82,803
VANECK VECTORS ETF TR FUND 92189F817 501 25,607 SH   DFND 5 1,162 0 24,445
VANECK VECTORS ETF TR FUND 92189F866 853 33,292 SH   DFND 5 0 0 33,292
VANECK VECTORS ETF TR FUND 92189F882 9 194 SH   DFND 5 194 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 5,107 36,698 SH   OTR 2 36,698 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 1,449 10,409 SH   DFND 5 0 0 10,409
VANGUARD ADMIRAL FDS INC FUND 921932703 517 4,900 SH   DFND 5 0 0 4,900
VANGUARD ADMIRAL FDS INC FUND 921932828 54 388 SH   DFND 5 0 0 388
VANGUARD ADMIRAL FDS INC FUND 921932869 1,280 9,479 SH   DFND 5 0 0 9,479
VANGUARD BD INDEX FD INC FUND 921937819 123 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC FUND 921937819 3,859 47,192 SH   DFND 5 9,415 0 37,777
VANGUARD BD INDEX FD INC FUND 921937827 76 967 SH   OTR 11 0 967 0
VANGUARD BD INDEX FD INC FUND 921937827 18,319 233,540 SH   OTR 2 233,540 0 0
VANGUARD BD INDEX FD INC FUND 921937827 93 1,181 SH   OTR 1 1,181 0 0
VANGUARD BD INDEX FD INC FUND 921937827 29,330 373,918 SH   DFND 5 6,668 0 367,250
VANGUARD BD INDEX FD INC FUND 921937827 1,028 13,100 SH   DFND 1 13,100 0 0
VANGUARD BD INDEX FD INC FUND 921937827 104,842 1,336,589 SH   DFND 11 1,336,589 0 0
VANGUARD BD INDEX FD INC FUND 921937827 97,330 1,240,824 SH   DFND 2 1,240,824 0 0
VANGUARD BD INDEX FD INC FUND 921937835 471 5,887 SH   OTR 2 5,887 0 0
VANGUARD BD INDEX FD INC FUND 921937835 3,884 48,588 SH   DFND 5 1,670 0 46,918
VANGUARD BD INDEX FD INC FUND 921937835 10,173 127,271 SH   DFND 2 127,271 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 3,007 54,941 SH   OTR 11 0 54,941 0
VANGUARD CHARLOTTE FDS FUND 92203J407 72 1,323 SH   OTR 2 1,323 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1,062,867 19,420,197 SH   DFND 11 19,420,197 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1,697 31,013 SH   DFND 5 13,594 0 17,419
VANGUARD CHARLOTTE FDS FUND 92203J407 91,892 1,679,005 SH   DFND 2 1,679,005 0 0
VANGUARD GROUP FUND 921908844 2,101 20,795 SH   OTR 2 20,795 0 0
VANGUARD GROUP FUND 921908844 728 7,201 SH   OTR 1 7,201 0 0
VANGUARD GROUP FUND 921908844 60,350 597,226 SH   DFND 5 1,149 0 596,077
VANGUARD GROUP FUND 921908844 9,625 95,252 SH   DFND 2 94,612 0 640
VANGUARD INDEX FDS FUND 922908363 20 84 SH   OTR 11 0 84 0
VANGUARD INDEX FDS FUND 922908363 162,788 672,457 SH   OTR 2 667,703 0 4,754
VANGUARD INDEX FDS FUND 922908363 5,721 23,632 SH   OTR 1 23,632 0 0
VANGUARD INDEX FDS FUND 922908363 214,684 886,832 SH   DFND 5 886,832 0 0
VANGUARD INDEX FDS FUND 922908363 59,420 245,457 SH   DFND 5 38,704 0 206,753
VANGUARD INDEX FDS FUND 922908363 1,220,563 5,041,983 SH   DFND 2 4,959,138 0 82,845
VANGUARD INDEX FDS FUND 922908363 85,266 352,222 SH   DFND 1 45,876 0 306,346
VANGUARD INDEX FDS FUND 922908363 3,232 13,349 SH   DFND 4 13,349 0 0
VANGUARD INDEX FDS FUND 922908363 95,225 393,361 SH   DFND 11 393,361 0 0
VANGUARD INDEX FDS FUND 922908512 3,019 27,600 SH   DFND 14 27,600 0 0
VANGUARD INDEX FDS FUND 922908512 825 7,539 SH   DFND 2 7,539 0 0
VANGUARD INDEX FDS FUND 922908512 1,423 13,011 SH   DFND 5 104 0 12,907
VANGUARD INDEX FDS FUND 922908538 400 3,090 SH   DFND 5 0 0 3,090
VANGUARD INDEX FDS FUND 922908538 7 54 SH   DFND 2 54 0 0
VANGUARD INDEX FDS FUND 922908553 238 3,151 SH   OTR 2 3,151 0 0
VANGUARD INDEX FDS FUND 922908553 46,427 615,172 SH   DFND 5 615,172 0 0
VANGUARD INDEX FDS FUND 922908553 5,887 78,008 SH   DFND 4 78,008 0 0
VANGUARD INDEX FDS FUND 922908553 546,707 7,244,033 SH   DFND 2 7,244,033 0 0
VANGUARD INDEX FDS FUND 922908553 11,338 150,230 SH   DFND 1 150,230 0 0
VANGUARD INDEX FDS FUND 922908553 7,760 102,819 SH   DFND 5 8,472 0 94,347
VANGUARD INDEX FDS FUND 922908595 63,731 388,722 SH   DFND 5 388,722 0 0
VANGUARD INDEX FDS FUND 922908595 5 29 SH   DFND 2 29 0 0
VANGUARD INDEX FDS FUND 922908595 1,773 10,812 SH   DFND 5 695 0 10,117
VANGUARD INDEX FDS FUND 922908611 861 6,649 SH   DFND 2 6,649 0 0
VANGUARD INDEX FDS FUND 922908611 6,418 49,593 SH   DFND 5 3,025 0 46,568
VANGUARD INDEX FDS FUND 922908629 8,964 58,130 SH   OTR 2 44,882 12,588 660
VANGUARD INDEX FDS FUND 922908629 774 5,021 SH   OTR 1 5,021 0 0
VANGUARD INDEX FDS FUND 922908629 6,096 39,530 SH   DFND 1 10,105 0 29,425
VANGUARD INDEX FDS FUND 922908629 330,472 2,143,002 SH   DFND 2 2,133,505 0 9,497
VANGUARD INDEX FDS FUND 922908629 14,096 91,410 SH   DFND 5 665 0 90,745
VANGUARD INDEX FDS FUND 922908637 1,463 12,066 SH   DFND 5 0 0 12,066
VANGUARD INDEX FDS FUND 922908637 22 180 SH   DFND 2 180 0 0
VANGUARD INDEX FDS FUND 922908652 306 2,742 SH   OTR 2 2,742 0 0
VANGUARD INDEX FDS FUND 922908652 192 1,724 SH   DFND 5 1,724 0 0
VANGUARD INDEX FDS FUND 922908652 2,372 21,264 SH   DFND 5 7,994 0 13,270
VANGUARD INDEX FDS FUND 922908736 4,743 33,431 SH   DFND 5 0 0 33,431
VANGUARD INDEX FDS FUND 922908736 194 1,367 SH   DFND 2 1,367 0 0
VANGUARD INDEX FDS FUND 922908744 57 550 SH   OTR 2 0 0 550
VANGUARD INDEX FDS FUND 922908744 373 3,614 SH   OTR 1 3,614 0 0
VANGUARD INDEX FDS FUND 922908744 865 8,388 SH   DFND 2 8,388 0 0
VANGUARD INDEX FDS FUND 922908744 15,053 145,890 SH   DFND 5 4,744 0 141,146
VANGUARD INDEX FDS FUND 922908751 701 4,770 SH   OTR 2 4,770 0 0
VANGUARD INDEX FDS FUND 922908751 11,828 80,503 SH   DFND 5 1,400 0 79,103
VANGUARD INDEX FDS FUND 922908751 109,948 748,353 SH   DFND 5 748,353 0 0
VANGUARD INDEX FDS FUND 922908751 2,938 20,000 SH   DFND 14 20,000 0 0
VANGUARD INDEX FDS FUND 922908751 19 128 SH   DFND 1 0 0 128
VANGUARD INDEX FDS FUND 922908751 11,968 81,461 SH   DFND 2 81,461 0 0
VANGUARD INDEX FDS OPTION 922908951 88 600 SH Put DFND 5 0 0 600
VANGUARD INDEX FDS FUND 922908769 1,645 12,118 SH   OTR 2 12,118 0 0
VANGUARD INDEX FDS FUND 922908769 83,614 616,078 SH   DFND 2 616,078 0 0
VANGUARD INDEX FDS FUND 922908769 71,988 530,419 SH   DFND 5 20,452 0 509,967
VANGUARD INTL EQUITY INDEX F FUND 922042718 262 2,200 SH   OTR 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 300 2,517 SH   DFND 2 2,517 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 2,826 23,696 SH   DFND 5 4,166 0 19,530
VANGUARD INTL EQUITY INDEX F FUND 922042742 1,011 13,732 SH   DFND 5 0 0 13,732
VANGUARD INTL EQUITY INDEX F FUND 922042742 965 13,110 SH   DFND 2 13,110 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,772 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 114 2,091 SH   DFND 2 2,091 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,859 34,189 SH   DFND 5 11,214 0 22,975
VANGUARD INTL EQUITY INDEX F FUND 922042858 438 9,327 SH   OTR 1 7,894 0 1,433
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,970 41,927 SH   OTR 2 40,386 0 1,541
VANGUARD INTL EQUITY INDEX F FUND 922042858 64 1,367 SH   OTR 11 0 1,367 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 20,641 439,356 SH   DFND 11 439,356 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 33,233 707,382 SH   DFND 5 71,966 0 635,416
VANGUARD INTL EQUITY INDEX F FUND 922042858 477,036 10,154,025 SH   DFND 2 9,490,796 0 663,229
VANGUARD INTL EQUITY INDEX F FUND 922042858 16,630 353,991 SH   DFND 1 304,576 0 49,415
VANGUARD INTL EQUITY INDEX F FUND 922042858 30,332 645,634 SH   DFND 5 645,634 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 817 17,400 SH   DFND 14 17,400 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042908 9,396 200,000 SH Call DFND 5 200,000 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 14,545 309,600 SH Put DFND 5 309,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 233 3,200 SH   OTR 2 3,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 184 2,520 SH   DFND 2 2,520 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,859 25,490 SH   DFND 5 6,212 0 19,278
VANGUARD INTL EQUITY INDEX F FUND 922042874 550 9,463 SH   OTR 1 8,227 0 1,236
VANGUARD INTL EQUITY INDEX F FUND 922042874 7,368 126,711 SH   OTR 2 124,567 0 2,144
VANGUARD INTL EQUITY INDEX F FUND 922042874 387 6,648 SH   OTR 11 0 6,648 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 8,841 152,043 SH   DFND 1 139,031 0 13,012
VANGUARD INTL EQUITY INDEX F FUND 922042874 18,619 320,187 SH   DFND 5 9,010 0 311,177
VANGUARD INTL EQUITY INDEX F FUND 922042874 523,635 9,004,901 SH   DFND 11 9,004,901 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 349,674 6,013,313 SH   DFND 2 5,983,351 0 29,962
VANGUARD MALVERN FDS FUND 922020805 9,430 192,799 SH   OTR 2 192,799 0 0
VANGUARD MALVERN FDS FUND 922020805 80,463 1,645,125 SH   DFND 11 1,645,125 0 0
VANGUARD MALVERN FDS FUND 922020805 27,338 558,955 SH   DFND 2 553,652 0 5,303
VANGUARD MALVERN FDS FUND 922020805 8 170 SH   DFND 5 170 0 0
VANGUARD MALVERN FDS FUND 922020805 820 16,765 SH   DFND 1 10,615 0 6,150
VANGUARD MUN BD FD INC FUND 922907746 868 17,073 SH   DFND 5 0 0 17,073
VANGUARD SCOTTSDALE FDS FUND 92206C409 6,555 83,577 SH   DFND 5 3,433 0 80,144
VANGUARD SCOTTSDALE FDS FUND 92206C664 227 1,862 SH   DFND 5 0 0 1,862
VANGUARD SCOTTSDALE FDS FUND 92206C664 310 2,542 SH   DFND 2 2,542 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C680 37 263 SH   DFND 5 0 0 263
VANGUARD SCOTTSDALE FDS FUND 92206C706 61 967 SH   DFND 5 0 0 967
VANGUARD SCOTTSDALE FDS FUND 92206C730 249 2,054 SH   DFND 5 0 0 2,054
VANGUARD SCOTTSDALE FDS FUND 92206C813 416 4,549 SH   DFND 5 0 0 4,549
VANGUARD SCOTTSDALE FDS FUND 92206C870 5,649 66,585 SH   DFND 5 8,252 0 58,333
VANGUARD SCOTTSDALE FDS FUND 92206C870 2,524 29,748 SH   DFND 4 29,748 0 0
VANGUARD STAR FD FUND 921909768 18,153 321,005 SH   DFND 5 38,811 0 282,194
VANGUARD TAX MANAGED INTL FD FUND 921943858 4,917 111,126 SH   OTR 2 111,126 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 32,596 736,622 SH   DFND 5 74,510 0 662,112
VANGUARD TAX MANAGED INTL FD FUND 921943858 135,243 3,056,349 SH   DFND 2 3,034,399 0 21,950
VANGUARD TAX MANAGED INTL FD FUND 921943858 23,637 534,171 SH   DFND 5 534,171 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 25,949 586,410 SH   DFND 1 5,500 0 580,910
VANGUARD WHITEHALL FDS INC FUND 921946406 18,122 219,689 SH   DFND 5 1,707 0 217,982
VANGUARD WHITEHALL FDS INC FUND 921946406 1,694 20,533 SH   DFND 2 20,533 0 0
VANGUARD WHITEHALL FDS INC FUND 921946794 901 13,565 SH   DFND 5 0 0 13,565
VANGUARD WHITEHALL FDS INC FUND 921946885 3,059 38,994 SH   DFND 5 26,597 0 12,397
VANGUARD WORLD FD FUND 921910816 6 54 SH   DFND 4 54 0 0
VANGUARD WORLD FD FUND 921910816 2,124 18,920 SH   DFND 5 0 0 18,920
VANGUARD WORLD FD FUND 921910840 158 2,135 SH   DFND 5 0 0 2,135
VANGUARD WORLD FDS FUND 92204A108 854 5,382 SH   DFND 5 1,378 0 4,004
VANGUARD WORLD FDS FUND 92204A207 162 1,189 SH   DFND 5 0 0 1,189
VANGUARD WORLD FDS FUND 92204A306 1,378 14,922 SH   DFND 5 0 0 14,922
VANGUARD WORLD FDS FUND 92204A405 3,525 50,742 SH   DFND 5 761 0 49,981
VANGUARD WORLD FDS FUND 92204A405 6,391 92,000 SH   DFND 14 92,000 0 0
VANGUARD WORLD FDS FUND 92204A504 2,366 15,408 SH   OTR 2 15,408 0 0
VANGUARD WORLD FDS FUND 92204A504 154 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS FUND 92204A504 11,092 72,249 SH   DFND 5 1,133 0 71,116
VANGUARD WORLD FDS FUND 92204A504 445 2,900 SH   DFND 1 2,900 0 0
VANGUARD WORLD FDS FUND 92204A603 28 200 SH   DFND 2 200 0 0
VANGUARD WORLD FDS FUND 92204A603 553 3,975 SH   DFND 5 0 0 3,975
VANGUARD WORLD FDS FUND 92204A603 6,956 50,000 SH   DFND 5 50,000 0 0
VANGUARD WORLD FDS FUND 92204A702 125 730 SH   OTR 11 0 730 0
VANGUARD WORLD FDS FUND 92204A702 886 5,179 SH   OTR 2 4,268 0 911
VANGUARD WORLD FDS FUND 92204A702 3,799 22,216 SH   OTR 1 14,731 0 7,485
VANGUARD WORLD FDS FUND 92204A702 548,886 3,209,860 SH   DFND 2 3,172,952 0 36,908
VANGUARD WORLD FDS FUND 92204A702 7,493 43,819 SH   DFND 1 15,806 0 28,013
VANGUARD WORLD FDS FUND 92204A702 181,524 1,061,543 SH   DFND 11 1,061,543 0 0
VANGUARD WORLD FDS FUND 92204A702 6,242 36,500 SH   DFND 14 36,500 0 0
VANGUARD WORLD FDS FUND 92204A702 16,953 99,139 SH   DFND 5 0 0 99,139
VANGUARD WORLD FDS FUND 92204A801 34 261 SH   DFND 5 0 0 261
VANGUARD WORLD FDS FUND 92204A876 6 52 SH   DFND 5 0 0 52
VANGUARD WORLD FDS FUND 92204A884 1,100 13,142 SH   DFND 5 0 0 13,142
VAREX IMAGING CORP COMMON 92214X106 1,953 54,573 SH   DFND 5 54,573 0 0
VAREX IMAGING CORP COMMON 92214X106 654 18,288 SH   DFND 2 18,288 0 0
VAREX IMAGING CORP COMMON 92214X106 11 304 SH   DFND 2 304 0 0
VAREX IMAGING CORP COMMON 92214X106 879 24,557 SH   DFND 4 24,557 0 0
VARIAN MED SYS INC COMMON 92220P105 22 180 SH   OTR 10 180 0 0
VARIAN MED SYS INC COMMON 92220P105 63 513 SH   OTR 1 0 0 513
VARIAN MED SYS INC COMMON 92220P105 640 5,222 SH   OTR 18 5,222 0 0
VARIAN MED SYS INC COMMON 92220P105 8,016 65,358 SH   DFND 2 47,393 0 17,965
VARIAN MED SYS INC COMMON 92220P105 12,115 98,775 SH   DFND 4 58,948 0 39,827
VARIAN MED SYS INC COMMON 92220P105 343 2,794 SH   DFND 2 2,794 0 0
VARIAN MED SYS INC COMMON 92220P105 20,145 164,244 SH   DFND 5 164,244 0 0
VARIAN MED SYS INC COMMON 92220P105 6,278 51,190 SH   DFND 10 51,190 0 0
VARIAN MED SYS INC COMMON 92220P105 3,958 32,269 SH   DFND 8 32,269 0 0
VARIAN MED SYS INC COMMON 92220P105 29 235 SH   DFND 5 0 0 235
VARIAN MED SYS INC COMMON 92220P105 22 177 SH   DFND 1 0 0 177
VARIAN MED SYS INC COMMON 92220P105 71 582 SH   DFND 16 582 0 0
VARONIS SYS INC COMMON 922280102 1,444 23,862 SH   DFND 5 285 0 23,577
VARONIS SYS INC COMMON 922280102 411 6,798 SH   DFND 5 6,798 0 0
VARONIS SYS INC COMMON 922280102 1,212 20,031 SH   DFND 2 20,031 0 0
VARONIS SYS INC COMMON 922280102 241 3,986 SH   DFND 2 3,986 0 0
VARONIS SYS INC COMMON 922280102 62 1,028 SH   DFND 4 1,028 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 772 59,642 SH   DFND 2 59,642 0 0
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VISA INC COMMON 92826C839 36,544 305,504 SH   DFND 5 77,181 0 228,323
VISA INC COMMON 92826C839 9,336 78,045 SH   DFND 15 78,045 0 0
VISA INC COMMON 92826C839 11 94 SH   DFND 11 94 0 0
VISA INC COMMON 92826C839 4,313 36,056 SH   DFND 19 36,056 0 0
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VISHAY INTERTECHNOLOGY INC COMMON 928298108 215 11,550 SH   DFND 16 0 0 11,550
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,623 194,807 SH   DFND 8 194,807 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 38,635 2,077,132 SH   DFND 4 1,891,182 0 185,950
VISHAY PRECISION GROUP INC COMMON 92835K103 1,067 34,244 SH   DFND 2 34,244 0 0
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VISTA OUTDOOR INC COMMON 928377100 2,472 151,464 SH   DFND 5 151,464 0 0
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VISTEON CORP COMMON 92839U206 59 535 SH   DFND 5 0 0 535
VISTEON CORP COMMON 92839U206 176 1,593 SH   DFND 5 1,593 0 0
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VISTRA ENERGY CORP COMMON 92840M102 225 10,817 SH   DFND 2 10,817 0 0
VISTRA ENERGY CORP COMMON 92840M102 18,024 865,309 SH   DFND 8 629,284 210,337 25,688
VISTRA ENERGY CORP COMMON 92840M102 2,618 125,662 SH   DFND 15 125,662 0 0
VISTRA ENERGY CORP COMMON 92840M102 122,161 5,864,674 SH   DFND 4 5,594,203 0 270,471
VISTRA ENERGY CORP COMMON 92840M102 6,091 292,397 SH   DFND 2 292,397 0 0
VISTRA ENERGY CORP COMMON 92840M102 13,431 644,807 SH   DFND 5 644,807 0 0
VISTRA ENERGY CORP COMMON 92840M102 70 3,350 SH   DFND 16 0 0 3,350
VISTRA ENERGY CORP COMMON 92840M102 4,047 194,277 SH   DFND 10 194,277 0 0
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VMWARE INC COMMON 928563402 8,389 69,180 SH   OTR 21 0 69,180 0
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VMWARE INC COMMON 928563402 11,181 92,201 SH   OTR 2 0 92,201 0
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VMWARE INC COMMON 928563402 606 4,997 SH   OTR 18 4,997 0 0
VMWARE INC COMMON 928563402 103,896 856,731 SH   DFND 4 805,247 0 51,484
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VMWARE INC COMMON 928563402 229 1,888 SH   DFND 1 108 0 1,780
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VMWARE INC COMMON 928563402 650 5,363 SH   DFND 15 5,363 0 0
VMWARE INC COMMON 928563402 53,172 438,462 SH   DFND 8 382,127 42,448 13,887
VMWARE INC COMMON 928563402 179 1,479 SH   DFND 17 0 1,479 0
VMWARE INC COMMON 928563402 5,962 49,160 SH   DFND 5 4,075 0 45,085
VMWARE INC COMMON 928563402 12,513 103,181 SH   DFND 2 103,181 0 0
VMWARE INC COMMON 928563402 1,218 10,045 SH   DFND 2 10,045 0 0
VMWARE INC OPTION 928563902 3,202 26,400 SH Call DFND 5 26,400 0 0
VMWARE INC OPTION 928563952 3,747 30,900 SH Put DFND 5 30,900 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 136 5,825 SH   DFND 2 5,825 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 394 14,148 SH   OTR 1 903 0 13,245
VODAFONE GROUP PLC NEW ADR 92857W308 661 23,762 SH   OTR 2 23,762 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 20,242 727,608 SH   DFND 5 55,510 0 672,098
VODAFONE GROUP PLC NEW ADR 92857W308 4,184 150,389 SH   DFND 5 150,389 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 14,406 517,844 SH   DFND 2 496,254 0 21,590
VODAFONE GROUP PLC NEW ADR 92857W308 16,870 606,412 SH   DFND 4 606,412 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 375 13,481 SH   DFND 1 961 0 12,520
VODAFONE GROUP PLC NEW OPTION 92857W908 13,075 470,000 SH Call DFND 5 470,000 0 0
VODAFONE GROUP PLC NEW OPTION 92857W958 15,857 570,000 SH Put DFND 5 570,000 0 0
VOLT INFORMATION SCIENCES IN COMMON 928703107 5 1,800 SH   DFND 11 1,800 0 0
VONAGE HLDGS CORP COMMON 92886T201 2,064 193,786 SH   DFND 5 193,786 0 0
VONAGE HLDGS CORP COMMON 92886T201 3,396 318,839 SH   DFND 2 318,839 0 0
VONAGE HLDGS CORP COMMON 92886T201 3 252 SH   DFND 5 0 0 252
VONAGE HLDGS CORP COMMON 92886T201 4,830 453,559 SH   DFND 4 453,559 0 0
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VORNADO RLTY TR COMMON 929042109 1 18 SH   OTR 4 0 18 0
VORNADO RLTY TR COMMON 929042109 1,404 20,865 SH   DFND 5 20,865 0 0
VORNADO RLTY TR COMMON 929042109 13,624 202,432 SH   DFND 8 163,219 0 39,213
VORNADO RLTY TR COMMON 929042109 44,977 668,306 SH   DFND 2 668,306 0 0
VORNADO RLTY TR COMMON 929042109 6,921 102,842 SH   DFND 10 92,293 5,702 4,847
VORNADO RLTY TR COMMON 929042109 586,865 8,720,135 SH   DFND 4 7,337,978 0 1,382,157
VORNADO RLTY TR COMMON 929042109 1,404 20,860 SH   DFND 2 20,860 0 0
VORNADO RLTY TR COMMON 929042109 3,252 48,323 SH   DFND 5 67 0 48,256
VORNADO RLTY TR COMMON 929042109 425 6,310 SH   DFND 16 0 0 6,310
VORNADO RLTY TR COMMON 929042109 57 843 SH   DFND 19 843 0 0
VORNADO RLTY TR COMMON 929042109 0 3 SH   DFND 1 0 0 3
VORNADO RLTY TR COMMON 929042109 20,712 307,750 SH   DFND 15 307,750 0 0
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VOYA FINL INC COMMON 929089100 344,820 6,828,120 SH   DFND 4 5,690,782 0 1,137,338
VOYA FINL INC COMMON 929089100 67,557 1,337,768 SH   DFND 2 1,337,768 0 0
VOYA FINL INC COMMON 929089100 10,213 202,229 SH   DFND 8 143,414 0 58,815
VOYA FINL INC COMMON 929089100 25 501 SH   DFND 2 501 0 0
VOYA FINL INC COMMON 929089100 8,108 160,553 SH   DFND 10 110,232 0 50,321
VOYA FINL INC COMMON 929089100 40 801 SH   DFND 19 801 0 0
VOYA FINL INC COMMON 929089100 970 19,213 SH   DFND 15 19,213 0 0
VOYA FINL INC COMMON 929089100 420 8,315 SH   DFND 16 0 0 8,315
VOYA FINL INC OPTION 929089900 126 2,500 SH Call DFND 5 2,500 0 0
VOYA PRIME RATE TR FUND 92913A100 25,844 4,960,425 SH   DFND 4 4,960,425 0 0
VOYA PRIME RATE TR FUND 92913A100 263 50,500 SH   DFND 5 50,500 0 0
VOYA RISK MANAGED NAT RES FD FUND 92913C106 2 255 SH   OTR 11 0 255 0
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VOYAGER THERAPEUTICS INC COMMON 92915B106 65 3,433 SH   DFND 2 3,433 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 47 2,500 SH   DFND 16 0 0 2,500
VSE CORP COMMON 918284100 91 1,750 SH   DFND 16 0 0 1,750
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VSE CORP COMMON 918284100 798 15,421 SH   DFND 2 15,421 0 0
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VTV THERAPEUTICS INC COMMON 918385105 607 149,228 SH   DFND 2 149,228 0 0
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VULCAN MATLS CO COMMON 929160109 8 73 SH   OTR 1 0 0 73
VULCAN MATLS CO COMMON 929160109 2,046 17,920 SH   OTR 2 17,920 0 0
VULCAN MATLS CO COMMON 929160109 2,686 23,529 SH   DFND 10 11,254 0 12,275
VULCAN MATLS CO COMMON 929160109 18,973 166,186 SH   DFND 2 163,137 0 3,049
VULCAN MATLS CO COMMON 929160109 247,195 2,165,148 SH   DFND 4 1,952,663 0 212,485
VULCAN MATLS CO COMMON 929160109 3 22 SH   DFND 2 22 0 0
VULCAN MATLS CO COMMON 929160109 661 5,793 SH   DFND 5 100 0 5,693
VULCAN MATLS CO COMMON 929160109 1 5 SH   DFND 1 0 0 5
VULCAN MATLS CO COMMON 929160109 266 2,330 SH   DFND 15 2,330 0 0
VULCAN MATLS CO COMMON 929160109 4,919 43,081 SH   DFND 8 34,766 0 8,315
VULCAN MATLS CO COMMON 929160109 17 146 SH   DFND 19 146 0 0
VULCAN MATLS CO OPTION 929160909 21,772 190,700 SH Call DFND 5 190,700 0 0
VULCAN MATLS CO OPTION 929160959 5,571 48,800 SH Put DFND 5 48,800 0 0
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W & T OFFSHORE INC COMMON 92922P106 25,326 5,717,016 SH   DFND 4 4,805,791 0 911,225
W & T OFFSHORE INC COMMON 92922P106 4,528 1,022,084 SH   DFND 2 1,022,084 0 0
W & T OFFSHORE INC COMMON 92922P106 123 27,725 SH   DFND 16 0 0 27,725
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W P CAREY INC COMMON 92936U109 50 800 SH   OTR 1 0 0 800
W P CAREY INC COMMON 92936U109 893 14,400 SH   OTR 2 14,400 0 0
W P CAREY INC COMMON 92936U109 2,263 36,500 SH   DFND 5 36,500 0 0
W P CAREY INC COMMON 92936U109 15,239 245,833 SH   DFND 4 216,489 0 29,344
W P CAREY INC COMMON 92936U109 594 9,589 SH   DFND 2 9,589 0 0
W P CAREY INC COMMON 92936U109 620 10,002 SH   DFND 5 1,461 0 8,541
W R BERKLEY CORPORATION COMMON 084423102 1 8 SH   OTR 4 0 8 0
W R BERKLEY CORPORATION COMMON 084423102 9,140 125,717 SH   DFND 2 75,289 0 50,428
W R BERKLEY CORPORATION COMMON 084423102 124,754 1,716,017 SH   DFND 4 1,677,877 0 38,140
W R BERKLEY CORPORATION COMMON 084423102 150 2,057 SH   DFND 2 2,057 0 0
W R BERKLEY CORPORATION COMMON 084423102 12,686 174,497 SH   DFND 5 174,497 0 0
W R BERKLEY CORPORATION COMMON 084423102 165 2,270 SH   DFND 8 2,270 0 0
WABASH NATL CORP COMMON 929566107 319 15,350 SH   DFND 16 0 0 15,350
WABASH NATL CORP COMMON 929566107 55,699 2,676,552 SH   DFND 4 2,329,102 0 347,450
WABASH NATL CORP COMMON 929566107 7,745 372,187 SH   DFND 2 372,187 0 0
WABASH NATL CORP COMMON 929566107 2 119 SH   DFND 5 0 0 119
WABASH NATL CORP COMMON 929566107 2,198 105,607 SH   DFND 5 105,607 0 0
WABASH NATL CORP BOND 929566AH0 155 89,000 PRN   DFND 5 89,000 0 0
WABCO HLDGS INC COMMON 92927K102 22,116 165,202 SH   DFND 2 162,137 0 3,065
WABCO HLDGS INC COMMON 92927K102 3 26 SH   DFND 2 26 0 0
WABCO HLDGS INC COMMON 92927K102 2,847 21,264 SH   DFND 8 10,578 0 10,686
WABCO HLDGS INC COMMON 92927K102 181 1,350 SH   DFND 16 0 0 1,350
WABCO HLDGS INC COMMON 92927K102 228,476 1,706,699 SH   DFND 4 1,661,973 0 44,726
WABCO HLDGS INC COMMON 92927K102 18 134 SH   DFND 6 134 0 0
WABCO HLDGS INC COMMON 92927K102 844 6,303 SH   DFND 5 6,303 0 0
WABTEC CORP COMMON 929740108 24 300 SH   OTR 2 300 0 0
WABTEC CORP COMMON 929740108 18 220 SH   DFND 6 220 0 0
WABTEC CORP COMMON 929740108 3,173 38,976 SH   DFND 2 36,776 0 2,200
WABTEC CORP COMMON 929740108 693 8,514 SH   DFND 4 8,514 0 0
WABTEC CORP COMMON 929740108 2 26 SH   DFND 5 0 0 26
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WADDELL & REED FINL INC COMMON 930059100 1,172 57,983 SH   DFND 4 57,983 0 0
WADDELL & REED FINL INC COMMON 930059100 3,483 172,320 SH   DFND 5 172,320 0 0
WADDELL & REED FINL INC COMMON 930059100 3,934 194,659 SH   DFND 8 194,659 0 0
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WAGEWORKS INC COMMON 930427109 6,469 143,114 SH   DFND 4 133,989 0 9,125
WAGEWORKS INC COMMON 930427109 728 16,110 SH   DFND 2 8,010 0 8,100
WAGEWORKS INC COMMON 930427109 118 2,600 SH   DFND 16 0 0 2,600
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WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4 60 SH   OTR 4 0 60 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 508 7,761 SH   OTR 18 7,761 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 733 11,201 SH   OTR 1 10,128 0 1,073
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 253 3,868 SH   OTR 13 0 3,868 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 36 550 SH   OTR 10 550 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,687 25,767 SH   DFND 16 1,617 0 24,150
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 100,983 1,542,434 SH   DFND 2 1,538,622 0 3,812
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 129,186 1,973,205 SH   DFND 8 1,851,323 58,175 63,707
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,925 29,399 SH   DFND 15 29,399 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 13,150 200,852 SH   DFND 10 196,040 0 4,812
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 437 6,668 SH   DFND 1 6,358 0 310
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 651 9,951 SH   DFND 2 9,951 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 10,594 161,812 SH   DFND 5 3,071 0 158,741
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 254,043 3,880,299 SH   DFND 5 3,880,299 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1 13 SH   DFND 11 13 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 636,146 9,716,607 SH   DFND 4 8,456,730 0 1,259,877
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,481 37,897 SH   DFND 19 37,897 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908 4,982 76,100 SH Call DFND 5 76,100 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958 15,019 229,400 SH Put DFND 5 229,400 0 0
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WALKER & DUNLOP INC COMMON 93148P102 1,766 29,722 SH   DFND 5 29,722 0 0
WALKER & DUNLOP INC COMMON 93148P102 3,181 53,533 SH   DFND 2 53,533 0 0
WALKER & DUNLOP INC COMMON 93148P102 156 2,625 SH   DFND 16 0 0 2,625
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WALMART INC COMMON 931142103 957 10,753 SH   OTR 1 10,281 0 472
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WALMART INC COMMON 931142103 69,257 778,427 SH   DFND 8 694,542 67,865 16,020
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WASHINGTON FED INC COMMON 938824109 12 335 SH   DFND 5 0 0 335
WASHINGTON PRIME GROUP NEW COMMON 93964W108 4,010 601,171 SH   DFND 5 601,171 0 0
WASHINGTON PRIME GROUP NEW COMMON 93964W108 7,459 1,118,292 SH   DFND 4 1,015,839 0 102,453
WASHINGTON PRIME GROUP NEW COMMON 93964W108 1,916 287,195 SH   DFND 2 287,195 0 0
WASHINGTON PRIME GROUP NEW COMMON 93964W108 9 1,351 SH   DFND 2 1,351 0 0
WASHINGTON PRIME GROUP NEW COMMON 93964W108 2 274 SH   DFND 5 0 0 274
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WASHINGTON REAL ESTATE INVT COMMON 939653101 51 1,850 SH   DFND 5 0 0 1,850
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WASHINGTON REAL ESTATE INVT COMMON 939653101 9,378 343,502 SH   DFND 4 337,532 0 5,970
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WASTE CONNECTIONS INC COMMON 94106B101 214 2,983 SH   DFND 11 2,983 0 0
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WASTE CONNECTIONS INC COMMON 94106B101 11,654 162,451 SH   DFND 8 106,910 0 55,541
WASTE CONNECTIONS INC COMMON 94106B101 612 8,530 SH   DFND 10 8,530 0 0
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WASTE MGMT INC DEL COMMON 94106L109 1,491 17,728 SH   OTR 21 0 17,728 0
WASTE MGMT INC DEL COMMON 94106L109 272 3,238 SH   OTR 13 0 3,238 0
WASTE MGMT INC DEL COMMON 94106L109 121 1,434 SH   OTR 1 0 0 1,434
WASTE MGMT INC DEL COMMON 94106L109 6,301 74,905 SH   DFND 5 74,905 0 0
WASTE MGMT INC DEL COMMON 94106L109 130,477 1,551,086 SH   DFND 4 1,335,757 0 215,329
WASTE MGMT INC DEL COMMON 94106L109 57,856 687,776 SH   DFND 2 657,140 0 30,636
WASTE MGMT INC DEL COMMON 94106L109 1,815 21,577 SH   DFND 10 21,577 0 0
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WASTE MGMT INC DEL COMMON 94106L109 714 8,484 SH   DFND 2 8,484 0 0
WASTE MGMT INC DEL COMMON 94106L109 1 11 SH   DFND 1 0 0 11
WASTE MGMT INC DEL COMMON 94106L109 6,695 79,588 SH   DFND 5 0 0 79,588
WASTE MGMT INC DEL COMMON 94106L109 41 493 SH   DFND 19 493 0 0
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WATERS CORP COMMON 941848103 66 330 SH   OTR 10 330 0 0
WATERS CORP COMMON 941848103 4,436 22,331 SH   DFND 2 22,291 0 40
WATERS CORP COMMON 941848103 27,080 136,320 SH   DFND 4 134,843 0 1,477
WATERS CORP COMMON 941848103 7 34 SH   DFND 5 0 0 34
WATERS CORP COMMON 941848103 701 3,530 SH   DFND 10 3,530 0 0
WATERS CORP COMMON 941848103 3,190 16,056 SH   DFND 5 16,056 0 0
WATERS CORP COMMON 941848103 3 17 SH   DFND 1 0 0 17
WATERS CORP COMMON 941848103 311 1,564 SH   DFND 2 1,564 0 0
WATERS CORP COMMON 941848103 22,097 111,237 SH   DFND 8 111,237 0 0
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WILLIS TOWERS WATSON PUB LTD COMMON G96629103 13,039 85,678 SH   DFND 4 84,849 0 829
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WILLSCOT CORP COMMON 971375126 1,249 91,469 SH   DFND 8 91,469 0 0
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WINDSTREAM HLDGS INC COMMON 97382A200 0 113 SH   DFND 5 0 0 113
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WINTRUST FINL CORP COMMON 97650W108 30 350 SH   DFND 5 0 0 350
WINTRUST FINL CORP COMMON 97650W108 137,731 1,600,595 SH   DFND 4 1,429,622 0 170,973
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WORLDPAY INC COMMON 981558109 43 520 SH   DFND 2 520 0 0
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WORTHINGTON INDS INC COMMON 981811102 3,255 75,833 SH   DFND 8 75,833 0 0
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WRIGHT MED GROUP N V COMMON N96617118 30,030 1,513,620 SH   DFND 4 1,388,220 0 125,400
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WSFS FINL CORP COMMON 929328102 3 71 SH   DFND 5 0 0 71
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,597 13,957 SH   OTR 21 0 13,957 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 20 178 SH   OTR 1 150 0 28
WYNDHAM WORLDWIDE CORP COMMON 98310W108 596 5,209 SH   OTR 13 0 5,209 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,659 14,496 SH   OTR 2 2,998 11,498 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 413 3,613 SH   OTR 4 0 3,613 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 68 590 SH   OTR 10 590 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 35,150 307,175 SH   DFND 8 300,814 0 6,361
WYNDHAM WORLDWIDE CORP COMMON 98310W108 153,987 1,345,688 SH   DFND 4 1,230,819 0 114,869
WYNDHAM WORLDWIDE CORP COMMON 98310W108 7,902 69,056 SH   DFND 2 68,992 0 64
WYNDHAM WORLDWIDE CORP COMMON 98310W108 341 2,977 SH   DFND 5 0 0 2,977
WYNDHAM WORLDWIDE CORP COMMON 98310W108 674 5,890 SH   DFND 16 0 0 5,890
WYNDHAM WORLDWIDE CORP COMMON 98310W108 62 541 SH   DFND 1 514 0 27
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,529 13,359 SH   DFND 19 13,359 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 441 3,850 SH   DFND 10 3,850 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 24 209 SH   DFND 2 209 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 0 3 SH   DFND 6 3 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 24,193 211,421 SH   DFND 5 211,421 0 0
WYNDHAM WORLDWIDE CORP OPTION 98310W908 86,944 759,800 SH Call DFND 5 759,800 0 0
WYNN RESORTS LTD COMMON 983134107 4 21 SH   OTR 1 0 0 21
WYNN RESORTS LTD COMMON 983134107 48,757 267,366 SH   DFND 5 267,366 0 0
WYNN RESORTS LTD COMMON 983134107 11 61 SH   DFND 6 61 0 0
WYNN RESORTS LTD COMMON 983134107 10,392 56,988 SH   DFND 2 56,942 0 46
WYNN RESORTS LTD COMMON 983134107 5,445 29,860 SH   DFND 4 22,808 0 7,052
WYNN RESORTS LTD COMMON 983134107 343 1,882 SH   DFND 2 1,882 0 0
WYNN RESORTS LTD COMMON 983134107 16 85 SH   DFND 16 85 0 0
WYNN RESORTS LTD COMMON 983134107 5,369 29,443 SH   DFND 5 0 0 29,443
WYNN RESORTS LTD OPTION 983134907 64,683 354,700 SH Call DFND 5 354,700 0 0
WYNN RESORTS LTD OPTION 983134957 13,713 75,200 SH Put DFND 5 75,200 0 0
XBIOTECH INC COMMON 98400H102 21 3,890 SH   DFND 2 3,890 0 0
XCEL ENERGY INC COMMON 98389B100 7,916 174,044 SH   OTR 21 0 174,044 0
XCEL ENERGY INC COMMON 98389B100 1,375 30,239 SH   OTR 13 0 30,239 0
XCEL ENERGY INC COMMON 98389B100 4,927 108,325 SH   OTR 2 11,838 87,677 8,810
XCEL ENERGY INC COMMON 98389B100 276 6,060 SH   OTR 1 3,188 0 2,872
XCEL ENERGY INC COMMON 98389B100 19 423 SH   OTR 4 0 423 0
XCEL ENERGY INC COMMON 98389B100 17,585 386,649 SH   DFND 10 277,210 12,219 97,220
XCEL ENERGY INC COMMON 98389B100 556 12,225 SH   DFND 1 12,075 0 150
XCEL ENERGY INC COMMON 98389B100 47 1,033 SH   DFND 5 0 0 1,033
XCEL ENERGY INC COMMON 98389B100 1,363,180 29,973,175 SH   DFND 4 27,235,486 0 2,737,689
XCEL ENERGY INC COMMON 98389B100 153,951 3,385,021 SH   DFND 2 3,382,345 0 2,676
XCEL ENERGY INC COMMON 98389B100 3,485 76,637 SH   DFND 2 76,637 0 0
XCEL ENERGY INC COMMON 98389B100 11,307 248,608 SH   DFND 5 248,608 0 0
XCEL ENERGY INC COMMON 98389B100 1,837 40,400 SH   DFND 16 0 0 40,400
XCEL ENERGY INC COMMON 98389B100 18,949 416,654 SH   DFND 15 416,654 0 0
XCEL ENERGY INC COMMON 98389B100 3,144 69,136 SH   DFND 19 69,136 0 0
XCEL ENERGY INC COMMON 98389B100 76,347 1,678,704 SH   DFND 8 1,502,496 0 176,208
XCEL ENERGY INC COMMON 98389B100 26 564 SH   DFND 11 564 0 0
XCERRA CORP COMMON 98400J108 2,871 246,476 SH   DFND 2 246,476 0 0
XCERRA CORP COMMON 98400J108 533 45,753 SH   DFND 5 45,753 0 0
XCERRA CORP COMMON 98400J108 6,540 561,349 SH   DFND 4 410,949 0 150,400
XENCOR INC COMMON 98401F105 6,031 201,175 SH   DFND 4 174,775 0 26,400
XENCOR INC COMMON 98401F105 1,351 45,067 SH   DFND 2 45,067 0 0
XENCOR INC COMMON 98401F105 80 2,675 SH   DFND 16 0 0 2,675
XENIA HOTELS & RESORTS INC COMMON 984017103 38,871 1,971,168 SH   DFND 4 1,808,033 0 163,135
XENIA HOTELS & RESORTS INC COMMON 984017103 616 31,246 SH   DFND 5 4,760 0 26,486
XENIA HOTELS & RESORTS INC COMMON 984017103 13,322 675,580 SH   DFND 2 675,580 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 16 788 SH   DFND 2 788 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 300 46,456 SH   DFND 5 46,456 0 0
XEROX CORP COMMON 984121608 598 20,766 SH   DFND 5 215 0 20,551
XEROX CORP COMMON 984121608 2,717 94,412 SH   DFND 2 94,187 0 225
XEROX CORP COMMON 984121608 12,848 446,417 SH   DFND 4 441,870 0 4,547
XEROX CORP COMMON 984121608 7 256 SH   DFND 2 256 0 0
XEROX CORP COMMON 984121608 178 6,200 SH   DFND 16 0 0 6,200
XEROX CORP COMMON 984121608 11 398 SH   DFND 19 398 0 0
XEROX CORP COMMON 984121608 11 365 SH   DFND 6 365 0 0
XEROX CORP COMMON 984121608 9,475 329,230 SH   DFND 5 329,230 0 0
XEROX CORP OPTION 984121908 5,180 180,000 SH Call DFND 5 180,000 0 0
XEROX CORP OPTION 984121958 7,771 270,000 SH Put DFND 5 270,000 0 0
XILINX INC COMMON 983919101 1,362 18,854 SH   OTR 21 0 18,854 0
XILINX INC COMMON 983919101 127 1,757 SH   OTR 1 1,700 0 57
XILINX INC COMMON 983919101 4,367 60,455 SH   OTR 2 39,538 17,817 3,100
XILINX INC COMMON 983919101 498 6,889 SH   OTR 13 0 6,889 0
XILINX INC COMMON 983919101 26 357 SH   DFND 19 357 0 0
XILINX INC COMMON 983919101 2 26 SH   DFND 2 26 0 0
XILINX INC COMMON 983919101 23 321 SH   DFND 5 0 0 321
XILINX INC COMMON 983919101 7,418 102,691 SH   DFND 2 101,869 0 822
XILINX INC COMMON 983919101 8,198 113,488 SH   DFND 5 113,488 0 0
XILINX INC COMMON 983919101 4,480 62,014 SH   DFND 4 62,014 0 0
XILINX INC COMMON 983919101 137 1,902 SH   DFND 1 1,902 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 2,358 446,603 SH   DFND 5 446,603 0 0
XL GROUP LTD COMMON G98294104 1 16 SH   OTR 4 0 16 0
XL GROUP LTD COMMON G98294104 6 101 SH   OTR 1 0 0 101
XL GROUP LTD COMMON G98294104 5,066 91,681 SH   DFND 2 91,558 0 123
XL GROUP LTD COMMON G98294104 156,161 2,825,929 SH   DFND 4 2,749,549 0 76,380
XL GROUP LTD COMMON G98294104 0 5 SH   DFND 1 0 0 5
XL GROUP LTD COMMON G98294104 82,122 1,486,109 SH   DFND 5 1,486,109 0 0
XL GROUP LTD COMMON G98294104 1,055 19,090 SH   DFND 5 3,633 0 15,457
XL GROUP LTD COMMON G98294104 125 2,262 SH   DFND 6 2,262 0 0
XL GROUP LTD COMMON G98294104 231 4,180 SH   DFND 8 4,180 0 0
XL GROUP LTD OPTION G98294954 1,382 25,000 SH Put DFND 5 25,000 0 0
XO GROUP INC COMMON 983772104 103 4,954 SH   DFND 2 4,954 0 0
XO GROUP INC COMMON 983772104 53 2,537 SH   DFND 4 2,537 0 0
XO GROUP INC COMMON 983772104 712 34,302 SH   DFND 5 34,302 0 0
XOMA CORP DEL COMMON 98419J206 1 71 SH   DFND 5 0 0 71
XPERI CORP COMMON 98421B100 516 24,377 SH   DFND 8 24,377 0 0
XPERI CORP COMMON 98421B100 15,970 755,094 SH   DFND 4 703,744 0 51,350
XPERI CORP COMMON 98421B100 231 10,925 SH   DFND 16 0 0 10,925
XPERI CORP COMMON 98421B100 312 14,758 SH   DFND 2 14,758 0 0
XPERI CORP COMMON 98421B100 3 128 SH   DFND 5 0 0 128
XPO LOGISTICS INC COMMON 983793100 2,296 22,549 SH   DFND 2 21,229 0 1,320
XPO LOGISTICS INC COMMON 983793100 65,745 645,757 SH   DFND 4 609,534 0 36,223
XPO LOGISTICS INC COMMON 983793100 915 8,987 SH   DFND 5 0 0 8,987
XPO LOGISTICS INC COMMON 983793100 2,403 23,600 SH   DFND 8 23,600 0 0
XYLEM INC COMMON 98419M100 3,542 46,051 SH   DFND 2 45,997 0 54
XYLEM INC COMMON 98419M100 2,570 33,408 SH   DFND 2 33,408 0 0
XYLEM INC COMMON 98419M100 2,417 31,424 SH   DFND 5 24 0 31,400
XYLEM INC COMMON 98419M100 45,301 588,941 SH   DFND 5 588,941 0 0
XYLEM INC COMMON 98419M100 3,034 39,442 SH   DFND 4 39,442 0 0
YAHOO INC BOND 984332AF3 11,522 8,256,000 PRN   DFND 8 7,481,000 0 775,000
YAHOO INC BOND 984332AF3 2,752 1,972,000 PRN   DFND 4 1,972,000 0 0
YAHOO INC BOND 984332AF3 2,018 1,446,000 PRN   DFND 16 0 0 1,446,000
YAMANA GOLD INC COMMON 98462Y100 13,362 4,841,240 SH   DFND 5 4,841,240 0 0
YAMANA GOLD INC COMMON 98462Y100 1 500 SH   DFND 5 0 0 500
YANDEX N V COMMON N97284108 118 2,980 SH   OTR 1 0 0 2,980
YANDEX N V COMMON N97284108 20 500 SH   OTR 5 0 500 0
YANDEX N V COMMON N97284108 6,226 157,828 SH   DFND 5 155,707 0 2,121
YANDEX N V COMMON N97284108 223 5,650 SH   DFND 6 5,650 0 0
YANDEX N V COMMON N97284108 2,310 58,558 SH   DFND 5 58,558 0 0
YANDEX N V COMMON N97284108 215 5,448 SH   DFND 2 0 0 5,448
YANDEX N V COMMON N97284108 148 3,753 SH   DFND 1 0 0 3,753
YANDEX N V COMMON N97284108 2 63 SH   DFND 11 63 0 0
YANDEX N V OPTION N97284908 860 21,800 SH Call DFND 5 21,800 0 0
YANDEX N V OPTION N97284958 3,945 100,000 SH Put DFND 5 100,000 0 0
YANDEX NV BOND 98474TAB3 596 584,000 PRN   DFND 15 584,000 0 0
YANDEX NV BOND 98474TAB3 2,714 2,661,000 PRN   DFND 8 116,000 2,545,000 0
YANDEX NV BOND 98474TAB3 5,772 5,660,000 PRN   DFND 4 5,660,000 0 0
YANDEX NV BOND 98474TAB3 713 699,000 PRN   DFND 5 699,000 0 0
YANDEX NV BOND 98474TAB3 3,535 3,466,000 PRN   DFND 16 3,466,000 0 0
YATRA ONLINE INC COMMON G98338109 875 132,409 SH   DFND 5 132,409 0 0
YELP INC COMMON 985817105 672 16,092 SH   DFND 2 16,092 0 0
YELP INC COMMON 985817105 46 1,100 SH   DFND 5 0 0 1,100
YELP INC COMMON 985817105 316 7,564 SH   DFND 5 7,564 0 0
YEXT INC COMMON 98585N106 61 4,789 SH   DFND 2 4,789 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 1 794 SH   DFND 2 794 0 0
YIRENDAI LTD ADR 98585L100 170 4,225 SH   OTR 18 4,225 0 0
YIRENDAI LTD ADR 98585L100 231 5,741 SH   DFND 16 5,741 0 0
YIRENDAI LTD ADR 98585L100 3,723 92,545 SH   DFND 2 92,545 0 0
YIRENDAI LTD ADR 98585L100 7,611 189,175 SH   DFND 4 132,755 0 56,420
YIRENDAI LTD ADR 98585L100 2,988 74,269 SH   DFND 8 12,181 21,857 40,231
YIRENDAI LTD ADR 98585L100 3,517 87,419 SH   DFND 10 0 0 87,419
YORK WTR CO COMMON 987184108 74 2,401 SH   DFND 5 2,401 0 0
YORK WTR CO COMMON 987184108 80 2,585 SH   DFND 2 2,585 0 0
YORK WTR CO COMMON 987184108 31 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108 19 600 SH   DFND 2 600 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 5,040 233,114 SH   DFND 5 233,114 0 0
YRC WORLDWIDE INC COMMON 984249607 23 2,650 SH   DFND 16 0 0 2,650
YRC WORLDWIDE INC COMMON 984249607 12,197 1,381,338 SH   DFND 4 1,203,563 0 177,775
YRC WORLDWIDE INC COMMON 984249607 470 53,184 SH   DFND 2 53,184 0 0
YULONG ECO MATLS LTD COMMON G98847208 32 10,186 SH   DFND 5 10,186 0 0
YUM BRANDS INC COMMON 988498101 6,638 77,973 SH   OTR 2 70,748 0 7,225
YUM BRANDS INC COMMON 988498101 313 3,677 SH   OTR 1 3,000 0 677
YUM BRANDS INC COMMON 988498101 27,711 325,516 SH   DFND 2 299,631 0 25,885
YUM BRANDS INC COMMON 988498101 99,754 1,171,781 SH   DFND 4 841,409 0 330,372
YUM BRANDS INC COMMON 988498101 633 7,430 SH   DFND 16 0 0 7,430
YUM BRANDS INC COMMON 988498101 4,018 47,201 SH   DFND 2 47,201 0 0
YUM BRANDS INC COMMON 988498101 3,574 41,982 SH   DFND 10 41,982 0 0
YUM BRANDS INC COMMON 988498101 1,071 12,576 SH   DFND 1 12,364 0 212
YUM BRANDS INC COMMON 988498101 100 1,178 SH   DFND 19 1,178 0 0
YUM BRANDS INC COMMON 988498101 3,318 38,974 SH   DFND 5 300 0 38,674
YUM BRANDS INC COMMON 988498101 6,706 78,770 SH   DFND 8 50,226 0 28,544
YUM BRANDS INC COMMON 988498101 3,786 44,474 SH   DFND 5 44,474 0 0
YUM BRANDS INC COMMON 988498101 1 14 SH   DFND 6 14 0 0
YUM BRANDS INC COMMON 988498101 1,069 12,557 SH   DFND 15 12,557 0 0
YUM BRANDS INC OPTION 988498901 2,128 25,000 SH Call DFND 5 25,000 0 0
YUM BRANDS INC OPTION 988498951 2,128 25,000 SH Put DFND 5 25,000 0 0
YUM CHINA HLDGS INC COMMON 98850P109 79 1,900 SH   OTR 10 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109 359 8,660 SH   OTR 2 8,660 0 0
YUM CHINA HLDGS INC COMMON 98850P109 36 876 SH   OTR 1 0 0 876
YUM CHINA HLDGS INC COMMON 98850P109 399 9,612 SH   OTR 18 9,612 0 0
YUM CHINA HLDGS INC COMMON 98850P109 5,396 130,022 SH   DFND 2 97,703 0 32,319
YUM CHINA HLDGS INC COMMON 98850P109 1,841 44,350 SH   DFND 16 43,500 0 850
YUM CHINA HLDGS INC COMMON 98850P109 17,726 427,129 SH   DFND 10 6,666 0 420,463
YUM CHINA HLDGS INC COMMON 98850P109 162,269 3,910,103 SH   DFND 4 3,794,517 0 115,586
YUM CHINA HLDGS INC COMMON 98850P109 738 17,785 SH   DFND 6 17,785 0 0
YUM CHINA HLDGS INC COMMON 98850P109 35,226 848,811 SH   DFND 8 699,024 120,684 29,103
YUM CHINA HLDGS INC COMMON 98850P109 2,368 57,050 SH   DFND 2 57,050 0 0
YUM CHINA HLDGS INC COMMON 98850P109 39 946 SH   DFND 19 946 0 0
YUM CHINA HLDGS INC COMMON 98850P109 6,272 151,129 SH   DFND 5 17,278 0 133,851
YUM CHINA HLDGS INC COMMON 98850P109 35,333 851,388 SH   DFND 15 718,610 0 132,778
YUM CHINA HLDGS INC COMMON 98850P109 12 294 SH   DFND 1 0 0 294
YUM CHINA HLDGS INC COMMON 98850P109 51,994 1,252,861 SH   DFND 5 1,252,861 0 0
YUM CHINA HLDGS INC COMMON 98850P109 4,646 111,940 SH   DFND 17 111,940 0 0
YY INC ADR 98426T106 270 2,567 SH   OTR 18 2,567 0 0
YY INC ADR 98426T106 13,964 132,733 SH   DFND 2 132,733 0 0
YY INC ADR 98426T106 7,610 72,334 SH   DFND 8 20,440 18,480 33,414
YY INC ADR 98426T106 200 1,902 SH   DFND 6 1,902 0 0
YY INC ADR 98426T106 24,482 232,721 SH   DFND 4 152,071 0 80,650
YY INC ADR 98426T106 13,588 129,163 SH   DFND 10 0 0 129,163
YY INC ADR 98426T106 8,937 84,957 SH   DFND 5 84,957 0 0
YY INC ADR 98426T106 349 3,317 SH   DFND 5 0 0 3,317
YY INC ADR 98426T106 832 7,913 SH   DFND 16 7,913 0 0
ZAGG INC COMMON 98884U108 2 170 SH   DFND 5 0 0 170
ZAGG INC COMMON 98884U108 67 5,474 SH   DFND 2 5,474 0 0
ZAGG INC COMMON 98884U108 154 12,641 SH   DFND 4 12,641 0 0
ZAI LAB LTD ADR 98887Q104 9 439 SH   DFND 5 439 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 3 85 SH   OTR 1 0 0 85
ZAYO GROUP HLDGS INC COMMON 98919V105 13 373 SH   DFND 6 373 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 211 6,175 SH   DFND 2 0 0 6,175
ZAYO GROUP HLDGS INC COMMON 98919V105 248 7,265 SH   DFND 4 7,265 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 7 213 SH   DFND 2 213 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 53 1,550 SH   DFND 5 0 0 1,550
ZEBRA TECHNOLOGIES CORP COMMON 989207105 3,129 22,481 SH   DFND 4 21,832 0 649
ZEBRA TECHNOLOGIES CORP COMMON 989207105 4,729 33,972 SH   DFND 2 33,972 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 249 1,790 SH   DFND 5 0 0 1,790
ZEBRA TECHNOLOGIES CORP COMMON 989207105 5,178 37,204 SH   DFND 5 37,204 0 0
ZEDGE INC COMMON 98923T104 1 215 SH   DFND 5 215 0 0
ZENDESK INC COMMON 98936J101 6,278 131,141 SH   OTR 21 0 131,141 0
ZENDESK INC COMMON 98936J101 8,403 175,542 SH   OTR 2 481 175,061 0
ZENDESK INC COMMON 98936J101 3,515 73,418 SH   OTR 13 0 73,418 0
ZENDESK INC COMMON 98936J101 14 297 SH   OTR 11 0 297 0
ZENDESK INC COMMON 98936J101 19 394 SH   OTR 1 394 0 0
ZENDESK INC COMMON 98936J101 36,553 763,589 SH   DFND 4 713,497 0 50,092
ZENDESK INC COMMON 98936J101 5,642 117,870 SH   DFND 11 117,870 0 0
ZENDESK INC COMMON 98936J101 693 14,487 SH   DFND 1 10,701 0 3,786
ZENDESK INC COMMON 98936J101 17,352 362,482 SH   DFND 2 362,482 0 0
ZENDESK INC COMMON 98936J101 7,815 163,262 SH   DFND 8 163,262 0 0
ZENDESK INC COMMON 98936J101 17 346 SH   DFND 5 0 0 346
ZILLOW GROUP INC COMMON 98954M200 17 323 SH   DFND 4 323 0 0
ZILLOW GROUP INC BOND 98954MAB7 10,788 8,825,000 PRN   DFND 4 1,160,000 0 7,665,000
ZILLOW GROUP INC BOND 98954MAB7 8,362 6,841,000 PRN   DFND 5 6,841,000 0 0
ZILLOW GROUP INC BOND 98954MAB7 17,490 14,308,000 PRN   DFND 8 1,760,000 0 12,548,000
ZIMMER BIOMET HLDGS INC COMMON 98956P102 5,533 50,743 SH   OTR 2 49,220 1,276 247
ZIMMER BIOMET HLDGS INC COMMON 98956P102 144 1,323 SH   OTR 18 1,323 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 630 5,780 SH   OTR 1 4,043 0 1,737
ZIMMER BIOMET HLDGS INC COMMON 98956P102 10 88 SH   OTR 4 0 88 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 107 982 SH   OTR 13 0 982 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 2,149 19,711 SH   DFND 15 19,711 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 745,375 6,835,791 SH   DFND 4 5,873,251 0 962,540
ZIMMER BIOMET HLDGS INC COMMON 98956P102 13,276 121,749 SH   DFND 10 117,997 0 3,752
ZIMMER BIOMET HLDGS INC COMMON 98956P102 140,080 1,284,662 SH   DFND 8 1,081,686 0 202,976
ZIMMER BIOMET HLDGS INC COMMON 98956P102 10,281 94,284 SH   DFND 5 94,284 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 927 8,500 SH   DFND 16 0 0 8,500
ZIMMER BIOMET HLDGS INC COMMON 98956P102 368 3,374 SH   DFND 2 3,374 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 148,559 1,362,423 SH   DFND 2 1,355,738 0 6,685
ZIMMER BIOMET HLDGS INC COMMON 98956P102 3 23 SH   DFND 11 23 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 891 8,168 SH   DFND 1 7,737 0 431
ZIMMER BIOMET HLDGS INC COMMON 98956P102 2,834 25,986 SH   DFND 19 25,986 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 344 3,151 SH   DFND 5 0 0 3,151
ZIONS BANCORPORATION COMMON 989701107 2,903 55,050 SH   OTR 21 0 55,050 0
ZIONS BANCORPORATION COMMON 989701107 129 2,455 SH   OTR 1 2,443 0 12
ZIONS BANCORPORATION COMMON 989701107 3,243 61,505 SH   OTR 13 0 61,505 0
ZIONS BANCORPORATION COMMON 989701107 9,805 185,953 SH   OTR 2 0 185,953 0
ZIONS BANCORPORATION COMMON 989701107 1 10 SH   OTR 4 0 10 0
ZIONS BANCORPORATION COMMON 989701107 191,518 3,632,056 SH   DFND 4 3,406,633 0 225,423
ZIONS BANCORPORATION COMMON 989701107 2,294 43,514 SH   DFND 10 11,834 0 31,680
ZIONS BANCORPORATION COMMON 989701107 53,171 1,008,366 SH   DFND 2 957,891 0 50,475
ZIONS BANCORPORATION COMMON 989701107 1,418 26,895 SH   DFND 5 0 0 26,895
ZIONS BANCORPORATION COMMON 989701107 17,500 331,870 SH   DFND 5 331,870 0 0
ZIONS BANCORPORATION COMMON 989701107 473 8,974 SH   DFND 1 821 0 8,153
ZIONS BANCORPORATION COMMON 989701107 26 485 SH   DFND 19 485 0 0
ZIONS BANCORPORATION COMMON 989701107 1,275 24,186 SH   DFND 8 14,105 0 10,081
ZIONS BANCORPORATION COMMON 989701107 0 1 SH   DFND 6 1 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 159 40,452 SH   DFND 2 40,452 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 81 SH   DFND 5 0 0 81
ZIOPHARM ONCOLOGY INC OPTION 98973P901 893 227,700 SH Call DFND 5 227,700 0 0
ZIX CORP COMMON 98974P100 1,887 441,975 SH   DFND 4 413,825 0 28,150
ZIX CORP COMMON 98974P100 538 126,002 SH   DFND 2 126,002 0 0
ZIX CORP COMMON 98974P100 47 10,959 SH   DFND 2 10,959 0 0
ZIX CORP COMMON 98974P100 35 8,300 SH   DFND 16 0 0 8,300
ZIX CORP COMMON 98974P100 1,006 235,661 SH   DFND 5 235,661 0 0
ZK INTL GROUP CO LTD COMMON G9892K100 4 605 SH   DFND 5 605 0 0
ZOES KITCHEN INC COMMON 98979J109 2,023 140,079 SH   DFND 5 140,079 0 0
ZOES KITCHEN INC COMMON 98979J109 597 41,319 SH   DFND 2 41,319 0 0
ZOES KITCHEN INC COMMON 98979J109 1,053 72,940 SH   DFND 8 72,940 0 0
ZOES KITCHEN INC COMMON 98979J109 26,135 1,809,890 SH   DFND 4 1,655,276 0 154,614
ZOETIS INC COMMON 98978V103 2,633 31,524 SH   OTR 2 0 31,524 0
ZOETIS INC COMMON 98978V103 20 234 SH   OTR 1 0 0 234
ZOETIS INC COMMON 98978V103 1,722 20,625 SH   OTR 21 0 20,625 0
ZOETIS INC COMMON 98978V103 314 3,764 SH   OTR 13 0 3,764 0
ZOETIS INC COMMON 98978V103 4,959 59,386 SH   DFND 5 59,386 0 0
ZOETIS INC COMMON 98978V103 21,426 256,573 SH   DFND 2 253,266 0 3,307
ZOETIS INC COMMON 98978V103 1,340 16,050 SH   DFND 8 9,974 0 6,076
ZOETIS INC COMMON 98978V103 1 11 SH   DFND 1 0 0 11
ZOETIS INC COMMON 98978V103 1,389 16,629 SH   DFND 5 100 0 16,529
ZOETIS INC COMMON 98978V103 130 1,560 SH   DFND 16 0 0 1,560
ZOETIS INC COMMON 98978V103 86,277 1,033,130 SH   DFND 4 936,190 0 96,940
ZOETIS INC COMMON 98978V103 159 1,900 SH   DFND 10 1,900 0 0
ZOETIS INC COMMON 98978V103 743 8,901 SH   DFND 2 8,901 0 0
ZOETIS INC OPTION 98978V903 7,516 90,000 SH Call DFND 5 90,000 0 0
ZOETIS INC OPTION 98978V953 7,516 90,000 SH Put DFND 5 90,000 0 0
ZOGENIX INC COMMON 98978L204 276 6,892 SH   DFND 2 6,892 0 0
ZOGENIX INC COMMON 98978L204 3,476 86,800 SH   DFND 4 72,800 0 14,000
ZSCALER INC COMMON 98980G102 42 1,500 SH   DFND 16 0 0 1,500
ZSCALER INC COMMON 98980G102 2,382 84,860 SH   DFND 8 84,860 0 0
ZSCALER INC COMMON 98980G102 13,385 476,844 SH   DFND 4 427,219 0 49,625
ZSCALER INC COMMON 98980G102 1,684 59,980 SH   DFND 2 59,980 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 1 84 SH   OTR 1 0 0 84
ZTO EXPRESS CAYMAN INC ADR 98980A105 18 1,227 SH   DFND 1 0 0 1,227
ZUMIEZ INC COMMON 989817101 1,085 45,410 SH   DFND 5 45,410 0 0
ZUMIEZ INC COMMON 989817101 658 27,512 SH   DFND 2 27,512 0 0
ZUMIEZ INC COMMON 989817101 1,083 45,308 SH   DFND 4 45,308 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 20 2,349 SH   DFND 2 2,349 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 86 9,868 SH   DFND 5 9,868 0 0
ZYNGA INC COMMON 98986T108 4,439 1,212,881 SH   DFND 4 1,176,000 0 36,881
ZYNGA INC COMMON 98986T108 15,092 4,123,404 SH   DFND 5 4,123,404 0 0
ZYNGA INC COMMON 98986T108 6 1,650 SH   DFND 5 0 0 1,650
ZYNGA INC COMMON 98986T108 68 18,475 SH   DFND 16 0 0 18,475